<SEC-DOCUMENT>0000764065-24-000206.txt : 20241105
<SEC-HEADER>0000764065-24-000206.hdr.sgml : 20241105
<ACCEPTANCE-DATETIME>20241105160954
ACCESSION NUMBER:		0000764065-24-000206
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		116
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241105
DATE AS OF CHANGE:		20241105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CLEVELAND-CLIFFS INC.
		CENTRAL INDEX KEY:			0000764065
		STANDARD INDUSTRIAL CLASSIFICATION:	METAL MINING [1000]
		ORGANIZATION NAME:           	01 Energy & Transportation
		IRS NUMBER:				341464672
		STATE OF INCORPORATION:			OH
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-08944
		FILM NUMBER:		241427541

	BUSINESS ADDRESS:	
		STREET 1:		200 PUBLIC SQUARE
		STREET 2:		STE. 3300
		CITY:			CLEVELAND
		STATE:			OH
		ZIP:			44114-2315
		BUSINESS PHONE:		216-694-5700

	MAIL ADDRESS:	
		STREET 1:		200 PUBLIC SQUARE
		STREET 2:		STE. 3300
		CITY:			CLEVELAND
		STATE:			OH
		ZIP:			44114-2315

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLIFFS NATURAL RESOURCES INC.
		DATE OF NAME CHANGE:	20081015

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CLEVELAND CLIFFS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>clf-20240930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb,d:919ebe437f43421db94611a03ae47b20-->
<html xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ecd="http://xbrl.sec.gov/ecd/2024" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:currency="http://xbrl.sec.gov/currency/2024" xmlns:clf="http://www.clevelandcliffs.com/20240930" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns="http://www.w3.org/1999/xhtml" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:srt="http://fasb.org/srt/2024" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:dei="http://xbrl.sec.gov/dei/2024" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>clf-20240930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="c-1" name="dei:EntityCentralIndexKey" id="f-25">0000764065</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="f-26">12/31</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:DocumentFiscalYearFocus" id="f-27">2024</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:DocumentFiscalPeriodFocus" id="f-28">Q3</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:AmendmentFlag" format="ixt:fixed-false" id="f-29">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="clf-20240930.xsd"/></ix:references><ix:resources><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="employee"><xbrli:measure>clf:Employee</xbrli:measure></xbrli:unit><xbrli:unit id="cadPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:CAD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="segment"><xbrli:measure>clf:segment</xbrli:measure></xbrli:unit><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="mmbtu"><xbrli:measure>clf:MMBtu</xbrli:measure></xbrli:unit><xbrli:unit id="mwh"><xbrli:measure>utr:MWh</xbrli:measure></xbrli:unit><xbrli:context id="c-1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-2"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-11-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-3"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-4"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-5"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-6"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-7"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-8"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-9"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-10"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-11"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-12"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-13"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-14"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-15"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-16"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-17"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-18"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-19"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-20"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-21"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-22"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-23"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-24"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-25"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-26"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-27"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-28"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-29"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-30"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-31"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-32"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-33"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-34"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-35"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-36"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-37"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-38"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-39"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-40"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-41"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-42"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-43"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-44"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-45"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-46"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-47"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-48"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-49"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-50"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-51"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-52"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-53"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-54"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-55"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-56"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-57"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-58"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-59"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-60"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-61"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-62"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-63"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-64"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-65"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-66"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-67"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-68"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-69"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-70"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-71"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-72"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-73"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-74"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-75"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-76"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-77"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-78"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-79"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-80"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-81"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-82"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-04-01</xbrli:startDate><xbrli:endDate>2023-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-83"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-84"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-85"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-86"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-87"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-88"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-89"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-90"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-91"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-92"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-93"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-94"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-95"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-96"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-97"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-98"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-99"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-100"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-102"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-11-01</xbrli:startDate><xbrli:endDate>2024-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-104"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-105"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-106"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-107"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-108"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-109"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-110"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-111"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-112"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-113"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-114"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-115"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-116"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-117"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-118"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-119"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-120"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-121"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-01</xbrli:startDate><xbrli:endDate>2024-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-122"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-123"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-124"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-125"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-126"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-127"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-130"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-131"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-132"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-133"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-134"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-135"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-136"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-137"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-138"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-139"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-140"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-141"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-142"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-143"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-144"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-145"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-146"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-147"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-148"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-149"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-150"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-151"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-152"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-153"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-154"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-155"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-156"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-157"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-158"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-159"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-160"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-161"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-162"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-163"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-164"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-165"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-166"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-167"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-168"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-169"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-170"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-171"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-172"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-173"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-174"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-175"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-176"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-177"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-178"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-179"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-180"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-181"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-182"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-183"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-184"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-185"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-186"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-187"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-188"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-189"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-190"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-191"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-192"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-193"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-194"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-195"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-196"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-197"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-198"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-199"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-200"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-201"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-202"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-203"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-204"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-205"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-206"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-207"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-208"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-209"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-210"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-212"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-214"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-215"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-216"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-218"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-219"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-220"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-221"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-222"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-223"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-224"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-225"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-226"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-227"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-229"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-230"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-232"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-233"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-234"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-235"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-236"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-237"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-238"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-239"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-240"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-241"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-242"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-243"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-244"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-245"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-246"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-247"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-248"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-249"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-250"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-251"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-252"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-253"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-254"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-255"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-256"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-257"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-258"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-259"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-260"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-261"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-262"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-263"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-264"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-265"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-266"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-267"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-268"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502030SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-269"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502030SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-270"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-271"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-272"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-273"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-274"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-275"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-276"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-277"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-278"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-279"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-280"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-03-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-281"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-08-16</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-282"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-08-16</xbrli:startDate><xbrli:endDate>2024-08-16</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-283"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-284"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-285"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-286"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">clf:DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-287"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-288"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-289"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-290"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-291"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-292"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-293"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-294"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-295"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-296"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-03-18</xbrli:startDate><xbrli:endDate>2024-03-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-297"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-03</xbrli:startDate><xbrli:endDate>2024-04-03</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-298"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-299"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-300"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-301"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-302"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-303"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-304"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-305"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-306"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-307"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-308"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-309"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-310"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-311"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-312"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-313"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-314"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-315"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-316"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-317"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-318"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-319"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-320"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-321"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-322"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-323"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-324"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-325"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-326"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-12</xbrli:startDate><xbrli:endDate>2024-07-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:CAD</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-02-10</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-329"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2024-04-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-330"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-332"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-333"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-334"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-335"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-336"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-337"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-338"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-339"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-340"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-341"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-342"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-343"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-344"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-345"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-346"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-347"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-348"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-349"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-350"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-351"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-352"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-353"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-354"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-355"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-356"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-357"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-358"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-359"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-360"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-361"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-362"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-363"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-364"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-365"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-366"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-367"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-368"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-369"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-370"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-371"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2023-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-372"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-01-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-373"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2024-07-01</xbrli:startDate><xbrli:endDate>2024-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-374"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-01-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-375"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-07-01</xbrli:startDate><xbrli:endDate>2023-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="c-376"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:SuretyBondMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-377"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.8752029SeniorGuaranteedNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-10-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-378"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.3752033SeniorGuaranteedNoteMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-10-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="c-379"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000764065</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-10-22</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i919ebe437f43421db94611a03ae47b20_1"></div><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="c-1" name="dei:DocumentType" id="f-1">10-Q</ix:nonNumeric></span></div><div style="margin-top:2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:76.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:13.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:334.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:91.00pt"/><td style="width:1.0pt"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="f-2">&#9746;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECURITIES EXCHANGE ACT OF 1934</span></div></td><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="c-1" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="f-3">September 30, 2024</ix:nonNumeric></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">OR</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:76.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:13.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:334.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:91.00pt"/><td style="width:1.0pt"/></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#333333;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="f-4">&#9744;</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECURITIES EXCHANGE ACT OF 1934</span></div></td><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the transition period from </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commission File Number: <ix:nonNumeric contextRef="c-1" name="dei:EntityFileNumber" id="f-5">1-8944</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:center"><img src="clf-20240930_g1.jpg" alt="clf-logoa01a01a11.jpg" style="height:31px;margin-bottom:5pt;vertical-align:text-bottom;width:209px"/></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityRegistrantName" id="f-6">CLEVELAND-CLIFFS INC.</ix:nonNumeric></span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Exact Name of Registrant as Specified in Its Charter)</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:58.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:120.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:58.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:55.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:19.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:97.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:99.25pt"/><td style="width:1.0pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="f-7">Ohio</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityTaxIdentificationNumber" id="f-8">34-1464672</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(State or Other Jurisdiction of<br/>Incorporation or Organization)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(I.R.S. Employer<br/>Identification No.)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressAddressLine1" id="f-9">200 Public Square,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressCityOrTown" id="f-10">Cleveland,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="f-11">Ohio</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressPostalZipCode" id="f-12">44114-2315</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Address of Principal Executive Offices)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Zip Code)</span></td><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Registrant&#8217;s telephone number, including area code: (<ix:nonNumeric contextRef="c-1" name="dei:CityAreaCode" id="f-13">216</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="c-1" name="dei:LocalPhoneNumber" id="f-14">694-5700</ix:nonNumeric> </span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:6pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:39.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.734%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:39.765%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Trading Symbol(s)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:Security12bTitle" id="f-15">Common shares, par value $0.125 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:TradingSymbol" id="f-16">CLF</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-17">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityCurrentReportingStatus" id="f-18">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityInteractiveDataCurrent" id="f-19">Yes</ix:nonNumeric>&#160;&#160;&#9746;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;&#9744;</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-bottom:6pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:58.333%"><tr><td style="width:1.0%"/><td style="width:35.106%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.895%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:40.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.074%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="f-20">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="f-21">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="f-22">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">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.  &#9744; </span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Yes&#160;&#160;<ix:nonNumeric contextRef="c-1" name="dei:EntityShellCompany" format="ixt:fixed-false" id="f-23">&#9744;</ix:nonNumeric> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;No&#160;&#160;&#9746; </span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The number of shares outstanding of the registrant&#8217;s common shares, par value $0.125 per share, was <ix:nonFraction unitRef="shares" contextRef="c-2" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-24">493,943,553</ix:nonFraction> as of November&#160;5, 2024.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_7"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:0.1%"/><td style="width:0.807%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.252%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:73.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.655%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.225%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Page Number</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">DEFINITIONS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_10">1</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED FINANCIAL POSITION AS OF SEPTEMBER 30, 2024 AND DECEMBER 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_19">2</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED OPERATIONS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_22">3</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED COMPREHENSIVE INCOME (LOSS) FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_25">4</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED CASH FLOWS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_28">5</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED CHANGES IN EQUITY FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_31">6</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_34">7</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_91">23</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_118">38</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CONTROLS AND PROCEDURES</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_121">38</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LEGAL PROCEEDINGS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_127">40</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">RISK FACTORS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_130">40</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_133">40</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MINE SAFETY DISCLOSURES</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_136">41</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">OTHER INFORMATION</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_139">41</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITEM 6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EXHIBITS</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_142">42</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SIGNATURES</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_145">43</a></span></div></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="9" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_10"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">DEFINITIONS</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following abbreviations or acronyms are used in the text.  References in this report to the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; "Cleveland-Cliffs" and &#8220;Cliffs&#8221; are to Cleveland-Cliffs Inc. and subsidiaries, collectively.  Unless otherwise indicated, references to "$" is to United States currency.</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.308%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:76.918%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Abbreviation or acronym</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Term</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">7.000% 2032 Senior Notes</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">7.000% Senior Guaranteed Notes due 2032 issued by Cleveland-Cliffs Inc. on March 18, 2024 and August 16, 2024 in an aggregate principal amount of $1,425 million</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ABL Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Asset-Based Revolving Credit Agreement, dated as of March 13, 2020, among Cleveland-Cliffs Inc., the lenders party thereto from time to time and Bank of America, N.A., as administrative agent, as amended as of March 27, 2020, December 9, 2020, December 17, 2021, June 9, 2023, July 31, 2024, and September 13, 2024, and as may be further amended from time to time</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Adjusted EBITDA</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA, excluding certain items such as EBITDA of noncontrolling interests, Weirton indefinite idle, extinguishment of debt, acquisition-related costs and adjustments, arbitration decision, and other, net</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Arrangement Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Arrangement Agreement, by and between Stelco, Purchaser and Cleveland-Cliffs Inc., dated July 14, 2024</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">AOCI</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ASU</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounting Standards Update</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">BOF</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Basic oxygen furnace</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Bridge Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Financing arrangement contemplated by the Commitment Letter under which Cleveland-Cliffs Inc. had the option to borrow certain funds in relation to the Stelco Acquisition</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CHIPS Act</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The Creating Helpful Incentives to Produce Semiconductors and Science Act of 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">CO</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:1.12pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Carbon dioxide equivalent</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commitment Letter</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Commitment Letter, dated as of July 14, 2024, pursuant to which Wells Fargo Bank National Association, Wells Fargo Securities, LLC, and JP Morgan Chase Bank, N.A. committed to providing Cleveland-Cliffs Inc. with financing under a Bridge Facility</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Dodd-Frank Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Dodd-Frank Wall Street Reform and Consumer Protection Act</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">DOE</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">U.S. Department of Energy</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EAF</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric arc furnace</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Earnings before interest, taxes, depreciation and amortization</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EPA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">U.S. Environmental Protection Agency</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EPS</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Earnings per share</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EV</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Electric vehicle</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Exchange Act</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Securities Exchange Act of 1934, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">FASB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Financial Accounting Standards Board</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">FMSH Act</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Federal Mine Safety and Health Act of 1977, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GAAP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounting principles generally accepted in the United States</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GHG</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Greenhouse gas</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GOES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Grain oriented electrical steel</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">HBI</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Hot briquetted iron</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">HRC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Hot-rolled coil steel</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Inflation Reduction Act</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Inflation Reduction Act of 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Infrastructure and Jobs Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Infrastructure Investment and Jobs Act of 2021</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Metric ton (mt)</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2,205 pounds</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">MSHA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Mine Safety and Health Administration of the U.S. Department of Labor</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net ton (nt)</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2,000 pounds</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NOES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-oriented electrical steel</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">OCED</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Office of Clean Energy Demonstrations</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">OPEB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other postretirement benefits</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Platts 62% price</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Platts IODEX 62% Fe Fines CFR North China</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Purchaser</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">13421422 Canada Inc., a Canadian corporation and a direct, wholly-owned subsidiary of Cleveland-Cliffs Inc.</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SEC</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">U.S. Securities and Exchange Commission</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Section 232</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Section 232 of the Trade Expansion Act of 1962 (as amended by the Trade Act of 1974)</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Securities Act</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Securities Act of 1933, as amended</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stelco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stelco Holdings Inc., a Canadian corporation</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stelco Acquisition</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The acquisition of all of the outstanding common shares of Stelco by the Company, as provided for in the Arrangement Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SunCoke Middletown</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Middletown Coke Company, LLC, a subsidiary of SunCoke Energy, Inc.</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">USMCA</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">United States-Mexico-Canada Agreement</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">USW</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">United Steelworkers</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">VIE</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Variable interest entity</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_13"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:center"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">PART I</span></div><div id="i919ebe437f43421db94611a03ae47b20_16"></div><div style="margin-bottom:4pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</span></td></tr></table></div><div id="i919ebe437f43421db94611a03ae47b20_19"></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED FINANCIAL POSITION</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions, except share information)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSETS</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="f-30">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="f-31">198</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="f-32">1,583</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="f-33">1,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="f-34">4,236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="f-35">4,460</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="f-36">169</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:OtherAssetsCurrent" scale="6" id="f-37">138</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total current assets</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="f-38">6,027</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="f-39">6,636</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="f-40">8,687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="f-41">8,895</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="f-42">1,005</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="f-43">1,005</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and OPEB assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="f-44">378</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="f-45">329</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="f-46">699</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="f-47">672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TOTAL ASSETS</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-48">16,796</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-49">17,537</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current liabilities:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="f-50">1,983</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="f-51">2,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued employment costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="f-52">413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="6" id="f-53">511</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="f-54">379</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" scale="6" id="f-55">380</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="f-56">480</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="f-57">518</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="f-58">3,255</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="f-59">3,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-current liabilities:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="f-60">3,774</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="f-61">3,137</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and OPEB liabilities</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="f-62">666</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="f-63">821</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent" scale="6" id="f-64">567</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent" scale="6" id="f-65">639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="f-66">1,439</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="f-67">1,310</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TOTAL LIABILITIES</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-68">9,701</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="f-69">9,415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitments and contingencies (See Note 17)</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="c-3" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="f-70"/></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="c-4" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="f-71"/></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Common shares - par value $<ix:nonFraction unitRef="usdPerShare" contextRef="c-3" decimals="3" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="f-72">0.125</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Authorized - <ix:nonFraction unitRef="shares" contextRef="c-3" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-73">1,200,000,000</ix:nonFraction> shares (2023 - <ix:nonFraction unitRef="shares" contextRef="c-4" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="f-74">1,200,000,000</ix:nonFraction> shares);</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issued - <ix:nonFraction unitRef="shares" contextRef="c-3" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-75">531,051,530</ix:nonFraction> shares (2023 - <ix:nonFraction unitRef="shares" contextRef="c-4" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="f-76">531,051,530</ix:nonFraction> shares);</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Outstanding - <ix:nonFraction unitRef="shares" contextRef="c-3" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-77">468,067,482</ix:nonFraction> shares (2023 - <ix:nonFraction unitRef="shares" contextRef="c-4" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="f-78">504,886,773</ix:nonFraction> shares)</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="f-79">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:CommonStockValueOutstanding" scale="6" id="f-80">66</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital in excess of par value of shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="f-81">4,875</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="f-82">4,861</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Retained earnings</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="f-83">1,426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="f-84">1,733</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cost of <ix:nonFraction unitRef="shares" contextRef="c-3" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="f-85">62,984,048</ix:nonFraction> common shares in treasury (2023 - <ix:nonFraction unitRef="shares" contextRef="c-4" decimals="INF" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="0" id="f-86">26,164,757</ix:nonFraction> shares)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="6" id="f-87">1,153</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:TreasuryStockCommonValue" scale="6" id="f-88">430</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-89">1,640</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-90">1,657</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Cliffs shareholders' equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="f-91">6,854</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="f-92">7,887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="f-93">241</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="f-94">235</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TOTAL EQUITY</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-95">7,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-96">8,122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TOTAL LIABILITIES AND EQUITY</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="f-97">16,796</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="f-98">17,537</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_22"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED OPERATIONS</span></div><div style="text-align:justify"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:54.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.449%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.450%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-99">4,569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-100">5,605</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-101">14,860</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-102">16,884</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating costs:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cost of goods sold</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="f-103">4,673</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="f-104">5,125</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="f-105">14,517</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="f-106">15,661</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="f-107">112</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="f-108">139</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="f-109">347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="6" id="f-110">415</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-111">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-112">5</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-113">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-114">5</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restructuring and other charges</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="f-115">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="6" id="f-116">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="f-117">131</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="6" id="f-118">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset impairments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="f-119">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="f-120">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="f-121">79</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="f-122">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Miscellaneous &#8211; net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="f-123">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="f-124">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="f-125">63</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:OtherOperatingIncomeExpenseNet" scale="6" id="f-126">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total operating costs</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="f-127">4,828</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="f-128">5,280</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="f-129">15,151</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="6" id="f-130">16,107</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operating income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-131">259</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-132">325</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-133">291</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="f-134">777</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other income (expense):</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-135">102</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-136">70</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-137">235</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-138">226</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-139">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-140">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="f-141">27</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-142">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="f-143">62</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="f-144">50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="f-145">184</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="f-146">150</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="f-147">7</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="f-148">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="f-149"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="f-150">7</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="f-151">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-operating income (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:fixed-zero" scale="6" id="f-152">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="f-153">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="f-154">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="f-155">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total other expense</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="f-156">47</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="f-157">22</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="f-158">82</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="f-159">72</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Income (loss) from continuing operations before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-160">306</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-161">303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-162">373</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="f-163">705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-164">76</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-165">29</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-166">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-167">118</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Income (loss) from continuing operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-168">230</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-169">274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-170">274</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-171">587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="f-172">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-173">1</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="f-174">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-175">2</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-176">230</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-177">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-178">274</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-179">589</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-180">12</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-181">11</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-182">33</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-183">35</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="f-184">242</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="f-185">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="f-186">307</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="f-187">554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-188">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-189">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-190">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-191">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-192">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-193">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-194">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-195">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-196">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-197">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-198">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-199">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-200">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-201">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-202">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-203">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-204">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-205">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-206">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-207">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-208">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-209">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-210">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-211">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_25"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED COMPREHENSIVE INCOME (LOSS)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:55.095%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.418%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.423%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-212">230</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-213">275</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-214">274</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-215">589</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive income (loss):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in pension and OPEB, net of tax</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="f-216">29</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="f-217">27</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="f-218">86</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="f-219">80</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in derivative financial instruments, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="f-220">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="f-221">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="f-222">69</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="f-223">103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in foreign currency translation</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="f-224">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="f-225">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="f-226">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:fixed-zero" scale="6" id="f-227">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-228">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-229">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-230">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-231">183</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-232">256</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-233">279</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-234">291</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-235">406</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Comprehensive income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="f-236">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="f-237">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="f-238">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="f-239">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comprehensive income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="f-240">268</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="f-241">268</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="f-242">324</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="f-243">371</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_28"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED CASH FLOWS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPERATING ACTIVITIES</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-244">274</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-245">589</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-246">693</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-247">738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restructuring and other charges</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:RestructuringCosts" scale="6" id="f-248">131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:RestructuringCosts" format="ixt:fixed-zero" scale="6" id="f-249">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset impairments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AssetImpairmentCharges" scale="6" id="f-250">79</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="f-251">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and OPEB credits</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="f-252">157</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" scale="6" id="f-253">119</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="f-254">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-255">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="f-256">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="f-257">253</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 37.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="f-258">258</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" scale="6" id="f-259">164</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="f-260">190</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="f-261">538</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="f-262">46</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" scale="6" id="f-263">16</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and OPEB payments and contributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="f-264">162</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PensionAndOtherPostretirementBenefitContributions" scale="6" id="f-265">84</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payables, accrued employment and accrued expenses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="f-266">217</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="6" id="f-267">95</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="f-268">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" scale="6" id="f-269">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="f-270">577</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="f-271">1,615</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Purchase of property, plant and equipment</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-272">490</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-273">481</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="f-274">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="f-275">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used by investing activities</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="f-276">477</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="f-277">470</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Repurchase of common shares</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="f-278">733</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="f-279">152</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from issuance of senior notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="f-280">1,421</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt" scale="6" id="f-281">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Repayments of senior notes</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="f-282">845</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:fixed-zero" scale="6" id="f-283">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowings (repayments) under credit facilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" scale="6" id="f-284">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="6" id="f-285">1,539</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debt issuance costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="f-286">73</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="6" id="f-287">34</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="f-288">76</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="f-289">165</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="f-290">259</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="f-291">1,140</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net increase (decrease) in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="f-292">159</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="f-293">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="f-294">198</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="f-295">26</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents at end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="f-296">39</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="f-297">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_31"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STATEMENTS OF UNAUDITED CONDENSED CONSOLIDATED CHANGES IN EQUITY </span></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:30.410%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.115%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.957%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.384%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Number of<br/>Common Shares Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Par Value of Common<br/>Shares Issued</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Capital&#160;in<br/>Excess of<br/>Par&#160;Value<br/>of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common<br/>Shares<br/>in<br/>Treasury</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AOCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31, 2023</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-10" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-298">504.9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-10" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-299">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-11" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-300">4,861</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-12" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-301">1,733</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-13" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-302">430</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-14" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-303">1,657</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-15" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-304">235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-305">8,122</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-16" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-306">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-17" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-307">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-308">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-309">62</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common stock repurchases, net of excise tax</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="c-20" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-310">30.4</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-21" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-311">615</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-312">615</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-20" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="f-313">1.0</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-22" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-314">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-21" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-315">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-316">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-18" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-317">8</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-318">8</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">March 31, 2024</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-23" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-319">475.5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-23" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-320">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-24" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-321">4,851</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-25" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-322">1,666</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-26" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-323">1,030</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-27" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-324">1,648</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-28" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-325">241</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-29" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-326">7,442</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Comprehensive income</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-30" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-327">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-31" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-328">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-329">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-330">27</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common stock repurchases, net of excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="c-34" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-331">7.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-332">125</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-333">125</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-34" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="f-334">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-36" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-335">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-35" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-336">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-337">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-32" decimals="-6" name="clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" scale="6" id="f-338">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" scale="6" id="f-339">14</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">June 30, 2024</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-37" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-340">468.0</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-37" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-341">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-38" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-342">4,864</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-39" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-343">1,668</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-40" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-344">1,154</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-41" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-345">1,666</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-42" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-346">262</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-347">7,372</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-44" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-348">242</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-45" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-349">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-46" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-350">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-351">256</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-47" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="f-352">0.1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-48" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-353">11</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-49" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-354">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-355">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-46" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-356">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-357">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-50" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-358">468.1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-50" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-359">66</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-51" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-360">4,875</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-52" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-361">1,426</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-53" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-362">1,153</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-54" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-363">1,640</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-55" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-364">241</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-365">7,095</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:30.312%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.130%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.969%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.672%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.265%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Number of<br/>Common Shares Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Par Value of Common<br/>Shares Issued</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Capital&#160;in<br/>Excess of<br/>Par&#160;Value<br/>of Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Common<br/>Shares<br/>in<br/>Treasury</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">AOCI</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Non-Controlling Interest</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">December 31, 2022</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-56" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-366">513.3</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-56" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-367">66</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-57" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-368">4,871</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-58" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-369">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-59" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-370">310</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-60" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-371">1,830</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-61" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-372">251</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-373">8,042</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-62" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-374">57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-63" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-375">179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-64" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-376">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-65" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-377">221</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-66" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="f-378">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-67" decimals="-6" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-379">39</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-68" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-380">30</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-65" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-381">9</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-64" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-382">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-65" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-383">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">March 31, 2023</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-69" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-384">515.1</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-69" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-385">66</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-70" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-386">4,832</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-71" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-387">1,277</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-72" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-388">280</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-73" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-389">1,651</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-74" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-390">247</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-75" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-391">7,793</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-76" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-392">347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-77" decimals="-6" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-393">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-394">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-395">348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Common stock repurchases, net of excise tax</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="c-80" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-396">6.5</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-397">95</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-398">95</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-80" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="6" id="f-399">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-82" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-400">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-81" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-401">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-402">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-78" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-403">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-79" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-404">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">June 30, 2023</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-83" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-405">508.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-83" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-406">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-84" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-407">4,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-85" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-408">1,624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-86" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-409">372</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-87" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-410">1,643</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-88" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-411">242</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-89" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-412">8,044</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Comprehensive income</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-90" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-413">264</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-91" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-414">4</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-92" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-415">11</ix:nonFraction></span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-416">279</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Common stock repurchases, net of excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="shares" contextRef="c-93" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-417">3.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-418">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" id="f-419">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Stock and other incentive plans</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-93" decimals="-5" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="f-420">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-95" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="f-421">9</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:fixed-zero" scale="6" id="f-422">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="6" id="f-423">9</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net distributions to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-92" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-424">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="f-425">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">September 30, 2023</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-96" decimals="-5" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="f-426">504.8</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-96" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-427">66</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-97" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-428">4,850</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-98" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-429">1,888</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-99" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-430">431</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-100" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-431">1,647</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-101" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-432">244</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-433">8,264</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_34"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div><span style="color:#385988;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC. AND SUBSIDIARIES</span></div><div id="i919ebe437f43421db94611a03ae47b20_37"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" id="f-434" continuedAt="f-434-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BUSINESS, CONSOLIDATION AND PRESENTATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2024 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2024 or any other future period.  Certain prior period amounts have been reclassified to conform with the current year presentation.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NATURE OF BUSINESS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry.  We are also a leading producer of electrical steels referred to as GOES and NOES in the U.S.  We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing.  Headquartered in Cleveland, Ohio, with the closing of the Stelco Acquisition, we employ approximately <ix:nonFraction unitRef="employee" contextRef="c-3" decimals="-3" name="dei:EntityNumberOfEmployees" format="ixt:num-dot-decimal" scale="0" id="f-435">30,000</ix:nonFraction> people across our operations in the United States and Canada.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ACQUISITION OF STELCO</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $<ix:nonFraction unitRef="cadPerShare" contextRef="c-102" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="f-436">60.00</ix:nonFraction> in cash and <ix:nonFraction unitRef="shares" contextRef="c-103" decimals="3" name="us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" scale="0" id="f-437">0.454</ix:nonFraction> shares of Cliffs common stock per share of Stelco common stock.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:112%">BUSINESS OPERATIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are organized into <ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="f-438">four</ix:nonFraction> operating segments based on differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through <ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="f-439">one</ix:nonFraction> reportable segment&#160;&#8211;&#160;the Steelmaking segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BASIS OF CONSOLIDATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="us-gaap:ConsolidationPolicyTextBlock" id="f-440" escape="true">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.</ix:nonNumeric> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INVESTMENTS IN AFFILIATES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="us-gaap:EquityMethodInvestmentsPolicy" id="f-441" escape="true">We have investments in several businesses accounted for using the equity method of accounting.  These investments are included within our Steelmaking segment.</ix:nonNumeric>  Our investment in affiliates of $<ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="f-442">117</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-105" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="f-443">123</ix:nonFraction> million as of September&#160;30, 2024 and December&#160;31, 2023, respectively, was classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RECENT ACCOUNTING PRONOUNCEMENTS AND LEGISLATION</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="f-444" continuedAt="f-444-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2022, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a roll-forward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  We have adopted this standard, except for the amendment on roll-forward information, which is effective for fiscal years beginning after December 15, 2023.  Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for reportable segments.  This new standard does not affect the recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for income taxes.  This new standard does not affect the </span></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:continuation id="f-444-1"><ix:continuation id="f-434-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2024.</span></div></ix:continuation></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_40"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="f-445" continuedAt="f-445-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ALLOWANCE FOR CREDIT LOSSES</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="f-446" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="f-447">5</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="f-448">4</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Decrease (increase) in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="f-449">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="f-450">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="f-451">4</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="f-452">7</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INVENTORIES</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="f-453" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Product inventories</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-454">2,319</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-455">2,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Raw materials</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-456">1,486</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventoryRawMaterialsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-457">1,476</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-458">3,805</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="f-459">4,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="f-460">431</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventorySuppliesNetOfReserves" scale="6" id="f-461">411</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="f-462">4,236</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="f-463">4,460</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUPPLY CHAIN FINANCE PROGRAMS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We negotiate payment terms directly with our suppliers for the purchase of goods and services.  We currently offer voluntary supply chain finance programs that enable our suppliers to sell their Cliffs receivables to financial intermediaries, at the sole discretion of both the suppliers and financial intermediaries.  No guarantees are provided by us or our subsidiaries under the supply chain finance programs.  The supply chain finance programs allow our suppliers to be paid by the financial intermediaries earlier than the due date on the applicable invoice.  Supply chain finance programs that extend terms or provide us an economic benefit are classified as short-term financings.  As of September&#160;30, 2024 and December&#160;31, 2023, we had $<ix:nonFraction unitRef="usd" contextRef="c-106" decimals="-6" name="us-gaap:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="f-464">27</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-107" decimals="-6" name="us-gaap:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="f-465">21</ix:nonFraction>&#160;million, respectively, deemed as short-term financings that are classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Additionally</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as of September&#160;30, 2024 and December&#160;31, 2023, we had $<ix:nonFraction unitRef="usd" contextRef="c-108" decimals="-6" name="us-gaap:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="f-466">71</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-109" decimals="-6" name="us-gaap:SupplierFinanceProgramObligationCurrent" format="ixt:num-dot-decimal" scale="6" id="f-467">91</ix:nonFraction>&#160;million, respectively, classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">WEIRTON INDEFINITE IDLE</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 15, 2024, we announced the indefinite idle of our tinplate production plant located in Weirton, West Virginia.  As of September&#160;30, 2024, we have incurred $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:RestructuringCostsAndAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="f-468">212</ix:nonFraction>&#160;million of charges related to the idle and estimate that we will incur <ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1" format="ixt:fixed-zero" scale="6" id="f-469">nominal</ix:nonFraction> future charges to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily related to employee related costs which are expected to be incurred by the end of 2024. </span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:continuation id="f-445-1"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="f-470" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents a reconciliation of our accrued liabilities related to the Weirton indefinite idle:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:39.619%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.292%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Employee- Related Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exit Costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Asset Impairment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of December 31, 2023</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-110" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-471">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-111" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-472">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-112" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-473">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-474">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-475">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-476">48</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-477">64</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-478">170</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-6" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="6" id="f-479">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-480">2</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-6" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="6" id="f-481">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-482">2</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-113" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" format="ixt:fixed-zero" scale="6" id="f-483">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-114" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" format="ixt:fixed-zero" scale="6" id="f-484">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" scale="6" id="f-485">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" scale="6" id="f-486">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of March 31, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-116" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-487">58</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-117" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-488">46</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-118" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-489">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-29" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-490">104</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-119" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-491">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-120" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-492">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="f-493">15</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-494">40</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-119" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-495">8</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-120" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-496">10</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-6" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="6" id="f-497">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-498">18</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-119" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" format="ixt:fixed-zero" scale="6" id="f-499">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-120" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" format="ixt:fixed-zero" scale="6" id="f-500">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" scale="6" id="f-501">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:RestructuringReserveSettledWithoutCash2" scale="6" id="f-502">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of June 30, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-122" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-503">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-123" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-504">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-124" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-505">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-43" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-506">111</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" format="ixt:fixed-zero" scale="6" id="f-507">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-126" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-508">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-127" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" format="ixt:fixed-zero" scale="6" id="f-509">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-510">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-125" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-511">10</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-126" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-512">11</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-127" decimals="-6" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="6" id="f-513">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:PaymentsForRestructuring" scale="6" id="f-514">21</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of September 30, 2024</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-128" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-515">63</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-129" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-516">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-130" decimals="-6" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="6" id="f-517">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:RestructuringReserve" scale="6" id="f-518">92</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-519">170</ix:nonFraction> million of cost incurred, $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="f-520">104</ix:nonFraction>&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-115" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-521">64</ix:nonFraction> million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-131" decimals="-6" name="us-gaap:DefinedBenefitPlanOtherCosts" scale="6" id="f-522">2</ix:nonFraction> million was recorded in  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-523">40</ix:nonFraction> million of costs incurred, $<ix:nonFraction unitRef="usd" contextRef="c-33" decimals="-6" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="6" id="f-524">25</ix:nonFraction>&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="c-121" decimals="-6" name="us-gaap:RestructuringCharges" scale="6" id="f-525">15</ix:nonFraction> million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Costs incurred of $<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-526">2</ix:nonFraction> million were recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CASH FLOW INFORMATION</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="f-527" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="f-528">557</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="f-529">508</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash accruals</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="f-530">58</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="f-531">98</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment financed with seller</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="clf:PropertyPlantAndEquipmentFinancedPurchase" scale="6" id="f-532">50</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="clf:PropertyPlantAndEquipmentFinancedPurchase" scale="6" id="f-533">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="f-534">75</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="f-535">78</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-536">490</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-537">481</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes paid</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="f-538">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeTaxesPaid" scale="6" id="f-539">91</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="f-540">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="f-541">142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="f-542">193</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:InterestPaidNet" scale="6" id="f-543">202</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Capitalized interest was $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:InterestCostsCapitalized" scale="6" id="f-544">11</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:InterestCostsCapitalized" scale="6" id="f-545">8</ix:nonFraction> million for the nine months ended September&#160;30, 2024 and 2023, respectively.</span></div></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_43"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="f-546" continuedAt="f-546-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 3 - REVENUES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="f-547" escape="true"><ix:continuation id="f-546-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-132" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-548">1,334</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-133" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-549">1,958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-134" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-550">4,411</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-135" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-551">5,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-136" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-552">1,160</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-137" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-553">1,427</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-138" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-554">3,973</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-139" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-555">4,315</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-140" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-556">1,317</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-141" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-557">1,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-142" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-558">4,131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-143" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-559">4,020</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steel producers</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-144" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-560">608</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-145" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-561">737</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-146" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-562">1,846</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-147" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-563">2,234</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-564">4,419</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-565">5,443</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-566">14,361</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-567">16,377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-152" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-568">123</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-153" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-569">133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-154" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-570">411</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-155" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-571">415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-156" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-572">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-157" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-573">9</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-158" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-574">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-159" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-575">29</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-160" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-576">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-161" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-577">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-162" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-578">59</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-163" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-579">63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-164" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-580">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-165" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-581">162</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-582">499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-167" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-583">507</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-584">4,569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-585">5,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-586">14,860</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-587">16,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-168" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-588">1,003</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-169" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-589">1,269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-170" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-590">3,246</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-171" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-591">3,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-172" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-592">671</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-173" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-593">651</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-174" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-594">2,131</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-175" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-595">2,038</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-176" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-596">1,377</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-177" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-597">1,748</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-178" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-598">4,546</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-179" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-599">5,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-180" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-600">449</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-181" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-601">568</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-182" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-602">1,390</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-183" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-603">1,757</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-184" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-604">237</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-185" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-605">382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-186" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-606">887</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-187" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-607">1,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Slab and other steel products</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-188" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-608">276</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-189" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-609">322</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-190" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-610">929</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-191" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-611">1,015</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-192" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-612">406</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-193" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-613">503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-194" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-614">1,232</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-195" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-615">1,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-616">4,419</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-617">5,443</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-618">14,361</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-619">16,377</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-196" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-620">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-197" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-621">162</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-198" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-622">499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-199" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-623">507</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-624">4,569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-625">5,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-626">14,860</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-627">16,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_46"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:SegmentReportingDisclosureTextBlock" id="f-628" continuedAt="f-628-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 4 - SEGMENT REPORTING</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into <ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfOperatingSegments" format="ixt-sec:numwordsen" scale="0" id="f-629">four</ix:nonFraction> operating segments based on our differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have <ix:nonFraction unitRef="segment" contextRef="c-1" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="f-630">one</ix:nonFraction> reportable segment &#8211; Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment operates as a leading North America-based steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.  We allocate Corporate </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to our operating segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry, showing results exclusive of certain non-recurring and/or non-cash items.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="f-631" continuedAt="f-631-1" escape="true"><ix:continuation id="f-628-1" continuedAt="f-628-2"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-632">4,419</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-633">5,443</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-634">14,361</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-635">16,377</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-164" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-636">150</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-165" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-637">162</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-638">499</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-167" decimals="-6" name="us-gaap:Revenues" scale="6" id="f-639">507</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-640">4,569</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-641">5,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-642">14,860</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="f-643">16,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-200" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-644">113</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-201" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-645">603</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-202" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-646">814</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-203" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="f-647">1,608</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-204" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-648">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-205" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-649">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-206" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-650">43</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-207" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-651">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Eliminations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-208" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-652">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-209" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-653">2</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-210" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-654">4</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-211" decimals="-6" sign="-" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-655">8</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-656">124</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-657">614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-658">861</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="f-659">1,632</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-660">230</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-661">275</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="f-662">274</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="f-663">589</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest expense, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-664">102</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-213" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-665">70</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-666">235</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-6" sign="-" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="6" id="f-667">226</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-668">76</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-213" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-669">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-670">99</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-671">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-212" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-672">235</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-213" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-673">249</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-214" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-674">693</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-215" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-675">738</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total EBITDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="f-676">31</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="f-677">623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="clf:EBITDAEarningsLoss" scale="6" id="f-678">555</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="clf:EBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="f-679">1,671</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-680">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-681">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-682">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-683">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weirton indefinite idle</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-684">2</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" format="ixt:fixed-zero" scale="6" id="f-685">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" scale="6" id="f-686">219</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:RestructuringSettlementAndImpairmentProvisions" format="ixt:fixed-zero" scale="6" id="f-687">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-688">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-689">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" sign="-" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="6" id="f-690">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" format="ixt:fixed-zero" scale="6" id="f-691">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-692">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-693">3</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-694">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="6" id="f-695">5</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="f-696">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="f-697">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="f-698">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="f-699">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Arbitration decision</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" id="f-700">71</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:fixed-zero" scale="6" id="f-701">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" scale="6" id="f-702">71</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:LitigationSettlementAmountAwardedToOtherParty" format="ixt:fixed-zero" scale="6" id="f-703">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" sign="-" name="clf:OtherAdjustmentsNet" scale="6" id="f-704">19</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" sign="-" name="clf:OtherAdjustmentsNet" scale="6" id="f-705">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" sign="-" name="clf:OtherAdjustmentsNet" scale="6" id="f-706">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" sign="-" name="clf:OtherAdjustmentsNet" scale="6" id="f-707">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-708">124</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-709">614</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" scale="6" id="f-710">861</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="clf:AdjustedEBITDAEarningsLoss" format="ixt:num-dot-decimal" scale="6" id="f-711">1,632</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-712">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-713">11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-714">33</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-715">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" scale="6" id="f-716">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" scale="6" id="f-717">9</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" scale="6" id="f-718">23</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" scale="6" id="f-719">25</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-216" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-720">20</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-217" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-721">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-218" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-722">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-219" decimals="-6" name="clf:EBITDAOfNoncontrollingInterests" scale="6" id="f-723">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div></td></tr></table></div></ix:continuation></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:continuation id="f-628-2"><ix:continuation id="f-631-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-724">228</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-725">241</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-726">669</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-727">711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-164" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-728">7</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-165" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-729">8</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-730">24</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-167" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-731">27</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total depreciation, depletion and amortization</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-732">235</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-733">249</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-734">693</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" scale="6" id="f-735">738</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-148" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-736">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-149" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-737">217</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-150" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-738">554</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-151" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-739">503</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-164" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" format="ixt:fixed-zero" scale="6" id="f-740">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-165" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" format="ixt:fixed-zero" scale="6" id="f-741">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-166" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-742">3</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-167" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-743">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-220" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" format="ixt:fixed-zero" scale="6" id="f-744">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-221" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-745">1</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-222" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" format="ixt:fixed-zero" scale="6" id="f-746">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-223" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-747">2</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total capital additions</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-748">211</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-749">218</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-750">557</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:SegmentExpenditureAdditionToLongLivedAssets" scale="6" id="f-751">508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div></ix:continuation><ix:nonNumeric contextRef="c-1" name="us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" id="f-752" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-224" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-753">16,235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-225" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-754">16,880</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-226" decimals="-6" name="us-gaap:Assets" scale="6" id="f-755">637</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-227" decimals="-6" name="us-gaap:Assets" scale="6" id="f-756">657</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-228" decimals="-6" sign="-" name="us-gaap:Assets" scale="6" id="f-757">489</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-229" decimals="-6" sign="-" name="us-gaap:Assets" scale="6" id="f-758">507</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total segment assets</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-230" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-759">16,383</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-760">17,030</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-232" decimals="-6" name="us-gaap:Assets" scale="6" id="f-761">413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-233" decimals="-6" name="us-gaap:Assets" scale="6" id="f-762">507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total assets</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-763">16,796</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="f-764">17,537</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_49"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="f-765" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 5 - PROPERTY, PLANT AND EQUIPMENT</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="f-766" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Land, land improvements and mineral rights</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-234" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-767">1,389</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-235" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-768">1,389</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-236" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-769">938</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-237" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-770">946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-238" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-771">9,916</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-239" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-772">9,680</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-240" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-773">315</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-241" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-774">302</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction in progress</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-242" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-775">714</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-243" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="f-776">590</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-777">13,272</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="f-778">12,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="f-779">4,585</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="f-780">4,012</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="f-781">8,687</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="f-782">8,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes right-of-use assets related to finance leases of $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="f-783">358</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="f-784">306</ix:nonFraction> million as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recorded depreciation and depletion expense of $<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:Depreciation" scale="6" id="f-785">233</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:Depreciation" scale="6" id="f-786">687</ix:nonFraction> million for the three and nine months ended September&#160;30, 2024, respectively, and $<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:Depreciation" scale="6" id="f-787">247</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:Depreciation" scale="6" id="f-788">732</ix:nonFraction> million for the three and nine months ended September&#160;30, 2023, respectively.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, which resulted in a $<ix:nonFraction unitRef="usd" contextRef="c-19" decimals="-6" name="us-gaap:AssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="f-789">46</ix:nonFraction>&#160;million impairment charge to </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Property, plant and equipment, net</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_52"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="f-790" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 6 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GOODWILL</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfGoodwillTextBlock" id="f-791" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.270%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-244" decimals="-6" name="us-gaap:Goodwill" scale="6" id="f-792">956</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-245" decimals="-6" name="us-gaap:Goodwill" scale="6" id="f-793">956</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-246" decimals="-6" name="us-gaap:Goodwill" scale="6" id="f-794">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-247" decimals="-6" name="us-gaap:Goodwill" scale="6" id="f-795">49</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total goodwill</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="f-796">1,005</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="f-797">1,005</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INTANGIBLE ASSETS AND LIABILITIES</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" id="f-798" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:26.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.147%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.432%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September&#160;30, 2024</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December&#160;31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-248" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-799">90</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-248" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-800">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-248" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-801">68</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-802">90</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-803">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-249" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-804">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Developed technology</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-250" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-805">60</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-250" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-806">17</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-250" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-807">43</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-251" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-808">60</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-251" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-809">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-251" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-810">46</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-252" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-811">18</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-252" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-812">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-252" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-813">12</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-814">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-815">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-253" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-816">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mining permits</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-254" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-817">72</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-254" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-818">28</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-254" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-819">44</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-255" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-820">72</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-255" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-821">28</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-255" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-822">44</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-823">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-824">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-256" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-825">24</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-826">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-827">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-257" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-828">26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total intangible assets</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-829">269</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-830">78</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-831">191</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="f-832">269</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="f-833">68</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="f-834">201</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Above-market supply contracts</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="f-835">71</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="f-836">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="f-837">43</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityGross" scale="6" id="f-838">71</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization" scale="6" id="f-839">24</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="clf:FiniteLivedIntangibleLiabilityNet" scale="6" id="f-840">47</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expense related to intangible assets was $<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="f-841"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="f-842">3</ix:nonFraction></ix:nonFraction>&#160;million for both the three months ended September&#160;30, 2024 and 2023, and $<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="f-843"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="f-844">10</ix:nonFraction></ix:nonFraction>&#160;million for both the nine months ended  September&#160;30, 2024 and 2023.  Estimated future amortization expense is $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="6" id="f-845">3</ix:nonFraction> million for the remainder of 2024 and $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" scale="6" id="f-846"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="6" id="f-847"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="6" id="f-848"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="f-849"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="6" id="f-850">13</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2025 through 2029.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from amortization related to the intangible liabilities was $<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="clf:AmortizationOfIntangibleLiability" scale="6" id="f-851"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="clf:AmortizationOfIntangibleLiability" scale="6" id="f-852">1</ix:nonFraction></ix:nonFraction> million for both the three months ended September&#160;30, 2024 and 2023, and $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="clf:AmortizationOfIntangibleLiability" scale="6" id="f-853"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="clf:AmortizationOfIntangibleLiability" scale="6" id="f-854">4</ix:nonFraction></ix:nonFraction> million for both the nine months ended September&#160;30, 2024 and 2023.  Estimated future income from amortization is $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" scale="6" id="f-855">1</ix:nonFraction> million for the remainder of 2024 and $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" scale="6" id="f-856"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" scale="6" id="f-857"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" scale="6" id="f-858"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" scale="6" id="f-859"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" scale="6" id="f-860">5</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> million annually for the years 2025 through 2029.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_55"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:DebtDisclosureTextBlock" id="f-861" continuedAt="f-861-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 7 - DEBT AND CREDIT FACILITIES</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="f-862" continuedAt="f-862-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:40.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.706%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.313%"/><td style="width:0.1%"/></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Annual Effective <br/>Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-258" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-863">6.750</ix:nonFraction>% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-258" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-864">6.990</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-258" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="f-865">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-259" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-866">829</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-260" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-867">7.000</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-260" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-868">9.240</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-260" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-869">73</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-261" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-870">73</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-262" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-871">7.000</ix:nonFraction>% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AK Steel</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-262" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-872">9.240</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-262" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-873">56</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-263" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-874">56</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-264" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-875">5.875</ix:nonFraction>% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-264" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-876">6.490</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-264" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-877">556</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-265" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-878">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-266" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-879">4.625</ix:nonFraction>% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-266" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-880">4.625</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-266" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-881">368</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-267" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-882">368</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-268" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-883">6.750</ix:nonFraction>% 2030 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-268" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-884">6.750</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-268" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-885">750</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-269" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-886">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-270" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-887">4.875</ix:nonFraction>% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-270" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-888">4.875</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-270" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-889">325</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-271" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-890">325</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-272" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-891">7.000</ix:nonFraction>% 2032 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-272" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-892">7.054</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-272" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-893">1,425</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-273" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="f-894">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-274" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-895">6.250</ix:nonFraction>% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="number" contextRef="c-274" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-896">6.340</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-274" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-897">235</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-275" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="f-898">235</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Variable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-276" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="f-899">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-277" decimals="-6" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="6" id="f-900">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total principal amount</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-901">3,835</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-902">3,192</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unamortized discounts and issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="f-903">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="f-904">55</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="f-905">3,774</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="f-906">3,137</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Unless otherwise noted, references in this column and throughout this NOTE 7 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Our ABL Facility annual effective interest rate was <ix:nonFraction unitRef="number" contextRef="c-276" decimals="5" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="f-907">8.25</ix:nonFraction>% as of September&#160;30, 2024. Any incremental borrowings on our ABL Facility, as of September 30, 2024, would have had an interest rate between <ix:nonFraction unitRef="number" contextRef="c-278" decimals="5" name="clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" scale="-2" id="f-908">5.63</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="c-279" decimals="5" name="clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" scale="-2" id="f-909">8.25</ix:nonFraction>%.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">7.000% 2032 SENIOR NOTES OFFERING</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 18, 2024, we entered into an indenture among Cliffs, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, relating to the issuance of $<ix:nonFraction unitRef="usd" contextRef="c-280" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-910">825</ix:nonFraction>&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes, which were issued at par.  The <ix:nonFraction unitRef="number" contextRef="c-272" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-911">7.000</ix:nonFraction>% 2032 Senior Notes were issued in a private placement transaction exempt from the registration requirements of the Securities Act.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2024, we issued an additional $<ix:nonFraction unitRef="usd" contextRef="c-281" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-912">600</ix:nonFraction>&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes in a private placement transaction exempt from the registration requirements of the Securities Act.  These additional notes were issued at a price of <ix:nonFraction unitRef="number" contextRef="c-282" decimals="5" name="clf:DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" scale="-2" id="f-913">99.25</ix:nonFraction>% of their principal amount.  Furthermore, the additional notes are treated as the same class and series as the initial notes issued on March 18, 2024, other than with respect to the date of issuance and issue price.  The net proceeds from the transaction were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition, which we completed on November 1, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes bear interest at a rate of 7.000% per annum, payable semi-annually in arrears on March 15 and September 15 of each year, commencing on September 15, 2024.  The 7.000% 2032 Senior Notes mature on March 15, 2032.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes are unsecured senior obligations and rank equally in right of payment with all of our existing and future unsecured and unsubordinated indebtedness.  The 7.000% 2032 Senior Notes are guaranteed on a senior unsecured basis by our material direct and indirect wholly owned domestic subsidiaries.  The 7.000% 2032 Senior Notes are structurally subordinated to all existing and future indebtedness and other liabilities of our subsidiaries that do not guarantee the 7.000% 2032 Senior Notes.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes may be redeemed, in whole or in part, at any time at our option not less than <ix:nonNumeric contextRef="c-283" name="clf:DebtInstrumentRedemptionNoticePeriod" format="ixt-sec:durday" id="f-914">10</ix:nonNumeric> days nor more than <ix:nonNumeric contextRef="c-284" name="clf:DebtInstrumentRedemptionNoticePeriod" format="ixt-sec:durday" id="f-915">60</ix:nonNumeric> days after prior notice is sent to the holders of the 7.000% 2032 Senior Notes.  The 7.000% 2032 Senior Notes are redeemable prior to March 15, 2027, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="c-285" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" id="f-916">100</ix:nonFraction>% of the principal amount thereof plus a "make-whole" premium set forth in the indenture.  We may also redeem up to <ix:nonFraction unitRef="number" contextRef="c-286" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="f-917">35</ix:nonFraction>% of the aggregate principal amount of the 7.000% 2032 Senior Notes prior to March 15, 2027, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="c-286" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" id="f-918">107.000</ix:nonFraction>% of the principal amount thereof with the net cash proceeds of one or more equity offerings.  The 7.000% 2032 Senior Notes are redeemable beginning on March 15, 2027, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="c-287" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" id="f-919">103.500</ix:nonFraction>% of the principal amount thereof, decreasing to <ix:nonFraction unitRef="number" contextRef="c-288" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" id="f-920">101.750</ix:nonFraction>% on March 15, 2028, and are redeemable at par beginning on March 15, 2029.  In each case, we pay the applicable redemption or "make-whole" premiums plus accrued and unpaid interest, if any, to, but not including, the date of redemption.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, if a change in control triggering event, as defined in the indenture, occurs with respect to the 7.000% 2032 Senior Notes, we will be required to offer to repurchase the notes at a purchase price equal to <ix:nonFraction unitRef="number" contextRef="c-289" decimals="INF" name="clf:RepurchasePriceIfTriggeringEventOccurs" scale="-2" id="f-921">101</ix:nonFraction>% of their principal amount, plus accrued and unpaid interest, if any, to, but not including, the date of repurchase.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of the 7.000% 2032 Senior Notes contain certain customary covenants; however, there are no financial covenants.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:continuation id="f-861-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ABL FACILITY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 31, 2024 and September 13, 2024, in connection with the Stelco Acquisition, we entered into the fifth and sixth amendments to our ABL Facility, respectively.  The amendments, among other things, (i) amend the normal conditions for borrowing loans to allow for the Stelco Acquisition and permit additional borrowings for the purpose of financing a portion of the Stelco Acquisition purchase price, and (ii) subsequent to the Stelco Acquisition and the satisfaction of customary conditions, divide the existing $<ix:nonFraction unitRef="usd" contextRef="c-290" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="f-922">4.75</ix:nonFraction> billion of aggregate lending commitments under our ABL Facility into two tranches, (x) a $<ix:nonFraction unitRef="usd" contextRef="c-290" decimals="-6" name="clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" scale="9" id="f-923">4.25</ix:nonFraction> billion tranche of lending commitments available to be borrowed by the Company and certain U.S. subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility and (y) a $<ix:nonFraction unitRef="usd" contextRef="c-290" decimals="-6" name="clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" scale="6" id="f-924">500</ix:nonFraction> million tranche of lending commitments available to be borrowed by certain Canadian subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of <ix:nonFraction unitRef="number" contextRef="c-291" decimals="1" name="clf:DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" scale="0" id="f-925">1.0</ix:nonFraction> to 1.0 was not applicable.</span></div><ix:continuation id="f-862-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:83.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-926">3,833</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="f-927">47</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-293" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="f-928">46</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-6" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="f-929">3,740</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, the ABL Facility has a maximum available borrowing base of $<ix:nonFraction unitRef="usd" contextRef="c-292" decimals="-7" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="f-930">4.75</ix:nonFraction> billion.  The borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">We issued standby letters of credit with certain financial institutions in order to support business obligations, including, but not limited to, operating agreements, employee severance, environmental obligations, workers' compensation and insurance obligations.</span></div></td></tr></table></div></ix:continuation><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMITMENT LETTER</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the third quarter of 2024, we entered into a Commitment Letter under which a syndicate of banks committed to provide us with up to $<ix:nonFraction unitRef="usd" contextRef="c-294" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="f-931">3.3</ix:nonFraction>&#160;billion of financing under a Bridge Facility to finance the Stelco Acquisition.  Per terms outlined in the Commitment Letter, the Bridge Facility was subsequently reduced to $<ix:nonFraction unitRef="usd" contextRef="c-295" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="f-932">2.4</ix:nonFraction>&#160;billion at September 13, 2024, the effective date of the sixth amendment to the ABL Facility.  As of September&#160;30, 2024, the Bridge Facility was available in a single draw on the closing date of the Stelco Acquisition and had a maturity date 364 days after the closing date.  The Bridge Facility is also subject to further reductions as outlined in the Commitment Letter, including reductions equal to 100% of the net cash proceeds from any issuance of senior notes.  The Bridge Facility commitment terminates on the earliest of (i) five business days after April 14, 2025 (or as such date may be extended under the terms of the Arrangement Agreement), (ii) the consummation of the Stelco Acquisition and (iii) the date that the Arrangement Agreement is terminated or expires in accordance with its terms without the closing of the Stelco Acquisition.  See NOTE 18 - SUBSEQUENT EVENTS  for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEBT EXTINGUISHMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 18, 2024, we used a portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance to repurchase $<ix:nonFraction unitRef="usd" contextRef="c-296" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="f-933">640</ix:nonFraction>&#160;million in aggregate principal amount of our <ix:nonFraction unitRef="number" contextRef="c-258" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-934">6.750</ix:nonFraction>% 2026 Senior Secured Notes pursuant to a tender offer.  On April 3, 2024, we redeemed the remaining $<ix:nonFraction unitRef="usd" contextRef="c-297" decimals="-6" name="us-gaap:ExtinguishmentOfDebtAmount" format="ixt:num-dot-decimal" scale="6" id="f-935">189</ix:nonFraction>&#160;million in aggregate principal amount of our then-outstanding 6.750% 2026 Senior Secured Notes with the remaining portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance and available liquidity.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEBT MATURITIES</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="f-936" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2024 (in millions): </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.519%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.572%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2025</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2026</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2027</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2028</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="f-937">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="6" id="f-938">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="6" id="f-939">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="f-940">685</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="f-941">47</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="f-942">3,103</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-943">3,835</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_58"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="f-944" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 8 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="f-945" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEFINED BENEFIT PENSION COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-946">7</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-947">8</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-948">21</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-949">24</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-950">54</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-951">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-952">163</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-953">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-954">80</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-955">79</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-956">240</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-957">236</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-958">5</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-959">5</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-960">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-961">13</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="f-962">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="f-963">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="f-964">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="f-965">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-966">14</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-967">7</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-968">43</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-969">21</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OPEB COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-970">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-971">2</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-972">6</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="f-973">7</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-974">13</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-975">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-976">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="f-977">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-978">11</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-979">10</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-980">32</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="f-981">31</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Termination benefits</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:DefinedBenefitPlanOtherCosts" format="ixt:fixed-zero" scale="6" id="f-982">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:DefinedBenefitPlanOtherCosts" format="ixt:fixed-zero" scale="6" id="f-983">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:DefinedBenefitPlanOtherCosts" scale="6" id="f-984">2</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:DefinedBenefitPlanOtherCosts" format="ixt:fixed-zero" scale="6" id="f-985">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-986">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-987">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-988">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="f-989">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial gain</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="f-990">39</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="f-991">36</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="f-992">116</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="f-993">109</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-994">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-995">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-996">114</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="f-997">98</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The termination benefits relate to the announcement of the indefinite idle of our Weirton tinplate production plant.</span></div></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on funding requirements, we made $<ix:nonFraction unitRef="usd" contextRef="c-298" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="f-998">75</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-300" decimals="-6" name="us-gaap:PensionContributions" scale="6" id="f-999">91</ix:nonFraction> million of defined benefit pension contributions for the three and nine months ended September&#160;30, 2024, respectively.  Based on funding requirements, we made <ix:nonFraction unitRef="usd" contextRef="c-299" decimals="-6" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="f-1000"><ix:nonFraction unitRef="usd" contextRef="c-301" decimals="-6" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="f-1001">nominal</ix:nonFraction></ix:nonFraction> defined benefit pension contributions for the three and nine months ended September&#160;30, 2023.  Based on funding requirements, we made <ix:nonFraction unitRef="usd" contextRef="c-304" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:fixed-zero" scale="6" id="f-1002"><ix:nonFraction unitRef="usd" contextRef="c-305" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:fixed-zero" scale="6" id="f-1003"><ix:nonFraction unitRef="usd" contextRef="c-303" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:fixed-zero" scale="6" id="f-1004"><ix:nonFraction unitRef="usd" contextRef="c-302" decimals="-6" name="us-gaap:OtherPostretirementBenefitsPayments" format="ixt:fixed-zero" scale="6" id="f-1005">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> contributions to our voluntary employee benefit association trust plans for both the three and nine months ended September&#160;30, 2024 and 2023.</span></div></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_61"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:IncomeTaxDisclosureTextBlock" id="f-1006" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 9 - INCOME TAXES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our income tax benefit for the three and nine months ended September&#160;30, 2024 is $<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="f-1007">76</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="f-1008">99</ix:nonFraction>&#160;million, respectively, compared to income tax expense of $<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-1009">29</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="f-1010">118</ix:nonFraction> million for the three and nine months ended September&#160;30, 2023, respectively, changed primarily due to depletion in excess of state income tax expense and the impact of immaterial discrete items relative to changes in pre-tax income.</span></div></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_64"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="f-1011" continuedAt="f-1011-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 10 - ASSET RETIREMENT OBLIGATIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  Asset retirement obligations at our active steelmaking operations primarily include the closure and post-closure care for on-site landfills and other waste containment facilities.  Asset retirement obligations have been recorded at present values using settlement dates based on when we expect these facilities to reach capacity and close.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="f-1011-1"><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock" id="f-1012" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1013">501</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1014">459</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="f-1015">42</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AssetRetirementObligationCurrent" scale="6" id="f-1016">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term asset retirement obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="f-1017">459</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="f-1018">444</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Includes $<ix:nonFraction unitRef="usd" contextRef="c-230" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1019">269</ix:nonFraction> million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="c-231" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1020">259</ix:nonFraction> million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> related to our active operations as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="f-1021" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1022">459</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-8" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1023">520</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="f-1024">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="f-1025">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revision in estimated cash flows</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="f-1026">49</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:fixed-zero" scale="6" id="f-1027">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="f-1028">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="f-1029">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1030">501</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:AssetRetirementObligation" scale="6" id="f-1031">522</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, resulting in an increase to our asset retirement obligations as a result of acceleration of the timing and refinement in the cost of required remediation.</span></div></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_67"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:FairValueDisclosuresTextBlock" id="f-1032" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 11 - FAIR VALUE MEASUREMENTS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying values of certain financial instruments (e.g., </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) approximate fair value and, therefore, have been excluded from the table below.  See NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING for information on our derivative instruments, which are accounted for at fair value on a recurring basis.</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="f-1033" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of the carrying value and fair value of other financial instruments were as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:32.041%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.431%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Valuation Hierarchy Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior notes</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-306" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1034">3,727</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-307" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1035">3,754</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-308" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1036">3,137</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-309" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1037">3,118</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-310" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="f-1038">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-311" decimals="-6" name="us-gaap:LongTermDebtFairValue" scale="6" id="f-1039">47</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-312" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="f-1040">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-313" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="6" id="f-1041">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-314" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1042">3,774</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-315" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1043">3,801</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-316" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1044">3,137</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-317" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1045">3,118</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation of the financial asset classified in Level 2 was determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.</span></div></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_70"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:DerivativesAndFairValueTextBlock" id="f-1046" continuedAt="f-1046-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMODITY CONTRACTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> until we reclassify them into </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> when we recognize the associated underlying operating costs.  Impacts of our designated commodity contracts are reflected within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Refer to NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commodity contracts are classified as Level 2 as values were determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="f-1047" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.336%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.273%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notional Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commodity Contracts</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unit of Measure</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Maturity Dates</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Natural Gas</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MMBtu</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - August 2027</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="mmbtu" contextRef="c-318" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="f-1048">157,430,000</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="mmbtu" contextRef="c-319" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="f-1049">168,590,000</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Megawatt hours</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - October 2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="mwh" contextRef="c-320" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="f-1050">3,499,413</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="mwh" contextRef="c-321" decimals="INF" name="us-gaap:DerivativeNonmonetaryNotionalAmount" format="ixt:num-dot-decimal" scale="0" id="f-1051">3,501,898</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September&#160;30, 2024, we estimate $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" format="ixt:num-dot-decimal" scale="6" id="f-1052">97</ix:nonFraction>&#160;million of net losses related to our hedge contracts will reclassify from </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">into </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> during the next 12 months.  These estimates are based on September&#160;30, 2024 fair values, some of which will change before their actual reclassification</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">into </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="f-1053" escape="true"><ix:continuation id="f-1046-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:68.928%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.311%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance Sheet Location (In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current assets</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-322" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="f-1054">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-323" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="f-1055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-104" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="f-1056">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-105" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="f-1057">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-106" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="f-1058">63</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-107" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="f-1059">105</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-324" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="f-1060">26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-325" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="f-1061">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FOREIGN CURRENCY CONTRACTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 15, 2024, we announced that we had entered into the Arrangement Agreement with Stelco to acquire all of its common shares in a cash and stock transaction valued, at the time, at approximately $<ix:nonFraction unitRef="usd" contextRef="c-326" decimals="8" name="us-gaap:BusinessCombinationPriceOfAcquisitionExpected" format="ixt:num-dot-decimal" scale="9" id="f-1062">2.5</ix:nonFraction>&#160;billion.  We hedged a portion of the purchase price by entering into foreign currency option contracts with a notional amount of $<ix:nonFraction unitRef="usd" contextRef="c-327" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="f-1063">1.5</ix:nonFraction>&#160;billion as of September 30, 2024 with a maturity date of October 15, 2024.  Our foreign currency contracts are classified as Level 2 as values were determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These hedge contracts are considered economic hedges and do not qualify for hedge accounting.  As a result, the hedge contracts are recorded at fair value as a derivative asset or liability on the Statements of Unaudited Condensed Consolidated Financial Position with their corresponding change in fair value recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other (income) expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  These options had a fair value of $<ix:nonFraction unitRef="usd" contextRef="c-322" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" format="ixt:num-dot-decimal" scale="6" id="f-1064">3</ix:nonFraction>&#160;million at September&#160;30, 2024 and are included in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other Current Assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Financial Position.  During the three and nine months ended September&#160;30, 2024, these contracts resulted in a loss of $<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="f-1065"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:num-dot-decimal" scale="6" id="f-1066">7</ix:nonFraction></ix:nonFraction>&#160;million presented in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net.</span></div><div id="i919ebe437f43421db94611a03ae47b20_73"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="f-1067" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 13 - CAPITAL STOCK</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SHARE REPURCHASE PROGRAM</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we fully utilized the remaining portion of our prior $<ix:nonFraction unitRef="usd" contextRef="c-328" decimals="-9" name="srt:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="f-1068">1</ix:nonFraction>&#160;billion share repurchase program, which was approved by our Board of Directors on February 10, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 22, 2024, our Board of Directors authorized a new program to repurchase our outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="c-329" decimals="-8" name="srt:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="f-1069">1.5</ix:nonFraction>&#160;billion.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  We are not obligated to make any repurchases, and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2024, we did <ix:nonFraction unitRef="shares" contextRef="c-47" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:fixed-zero" scale="6" id="f-1070">not</ix:nonFraction> repurchase any common shares.  During the nine months ended  September&#160;30, 2024, we repurchased <ix:nonFraction unitRef="shares" contextRef="c-330" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-1071">37.9</ix:nonFraction> million common shares at an aggregate cost of $<ix:nonFraction unitRef="usd" contextRef="c-331" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="f-1072">733</ix:nonFraction>&#160;million, excluding any excise tax due under the Inflation Reduction Act.  During the three and nine months ended September&#160;30, 2023, we repurchased <ix:nonFraction unitRef="shares" contextRef="c-93" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-1073">3.9</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="c-332" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="6" id="f-1074">10.4</ix:nonFraction> million common shares, respectively, at a cost of $<ix:nonFraction unitRef="usd" contextRef="c-94" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="f-1075">58</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="c-333" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="f-1076">152</ix:nonFraction>&#160;million in the aggregate, respectively.  As of September&#160;30, 2024, there was approximately $<ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-8" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" format="ixt:num-dot-decimal" scale="9" id="f-1077">1.4</ix:nonFraction>&#160;billion remaining authorization under our active share repurchase program. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PREFERRED STOCK</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have <ix:nonFraction unitRef="shares" contextRef="c-334" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="f-1078">3</ix:nonFraction>&#160;million shares of Serial Preferred Stock, Class A, without par value, authorized and <ix:nonFraction unitRef="shares" contextRef="c-335" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="f-1079">4</ix:nonFraction> million shares of Serial Preferred Stock, Class B, without par value, authorized.  <ix:nonFraction unitRef="shares" contextRef="c-335" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="f-1080"><ix:nonFraction unitRef="shares" contextRef="c-335" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="f-1081"><ix:nonFraction unitRef="shares" contextRef="c-334" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="f-1082"><ix:nonFraction unitRef="shares" contextRef="c-334" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="f-1083">No</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> preferred shares are issued or outstanding.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_76"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="f-1084" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="f-1085" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within Cliffs shareholders&#8217; equity and related tax effects allocated to each are shown below:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.221%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.393%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Currency Translation</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-336" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1086">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-337" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1087">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-338" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1088">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-339" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1089">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive gain before reclassifications</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-340" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="f-1090">1</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-341" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1091">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-342" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1092">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-343" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1093">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-344" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1094">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-345" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1095">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-344" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="f-1096">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-345" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1097">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Derivative Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-346" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1098">103</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-347" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1099">150</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-348" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1100">170</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-349" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1101">16</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="f-1102">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="f-1103">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="f-1104">67</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" scale="6" id="f-1105">229</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="f-1106">9</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="f-1107">5</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="f-1108">17</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax" scale="6" id="f-1109">56</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="f-1110">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="f-1111">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="f-1112">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="f-1113">173</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Losses reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1114">38</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1115">63</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1116">158</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1117">93</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1118">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1119">16</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1120">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1121">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net losses reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-350" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1122">29</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-351" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1123">47</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-352" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1124">119</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-353" decimals="-6" sign="-" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1125">70</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-354" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1126">101</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-355" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1127">119</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-354" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1128">101</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-355" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="f-1129">119</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension and OPEB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-356" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1130">1,770</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-357" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1131">1,794</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-358" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1132">1,827</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-359" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1133">1,847</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gains reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-360" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1134">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-361" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1135">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-362" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1136">114</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-363" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" scale="6" id="f-1137">106</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-360" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1138">8</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-361" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1139">8</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-362" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1140">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-363" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodTax" scale="6" id="f-1141">26</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net gains reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-360" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1142">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-361" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1143">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-362" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1144">86</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-363" decimals="-6" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="6" id="f-1145">80</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-364" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1146">1,741</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-365" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1147">1,767</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-364" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1148">1,741</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-365" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1149">1,767</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total AOCI Ending Balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1150">1,640</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1151">1,647</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1152">1,640</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-9" decimals="-6" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="f-1153">1,647</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Income tax benefit (expense)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations. </span></div></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_79"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:VariableInterestEntityDisclosureTextBlock" id="f-1154" continuedAt="f-1154-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 15 - VARIABLE INTEREST ENTITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUNCOKE MIDDLETOWN</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We purchase all the coke and electrical power generated from SunCoke Middletown&#8217;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $<ix:nonFraction unitRef="usd" contextRef="c-366" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-1155">14</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-367" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-1156">38</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2024, respectively, compared to $<ix:nonFraction unitRef="usd" contextRef="c-368" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-1157">13</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="c-369" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="f-1158">40</ix:nonFraction>&#160;million for the three and nine months ended September&#160;30, 2023, respectively, that was included in our consolidated income before income taxes.  Additionally, SunCoke Middletown had cash used for capital expenditures of $<ix:nonFraction unitRef="usd" contextRef="c-367" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-1159">20</ix:nonFraction> million for the nine months ended September&#160;30, 2024, compared to $<ix:nonFraction unitRef="usd" contextRef="c-369" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="f-1160">21</ix:nonFraction> million for the nine months ended September&#160;30, 2023, that was included in our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Purchase of property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Cash Flows.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="f-1154-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  <ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="f-1161" continuedAt="f-1161-1" escape="true">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:</ix:nonNumeric></span></div><ix:continuation id="f-1161-1"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-370" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="f-1162">28</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-371" decimals="-6" name="us-gaap:InventoryNet" scale="6" id="f-1163">29</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-370" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="f-1164">291</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-371" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="f-1165">288</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-370" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="f-1166">16</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-371" decimals="-6" name="us-gaap:AccountsPayableCurrent" scale="6" id="f-1167">26</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-370" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="f-1168">46</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-371" decimals="-6" sign="-" name="clf:OtherAssetsLiabilitiesNet" scale="6" id="f-1169">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-370" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="f-1170">257</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-371" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="f-1171">252</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:continuation></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_82"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:EarningsPerShareTextBlock" id="f-1172" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 16 - EARNINGS PER SHARE</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="f-1173" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted EPS:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:55.158%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.403%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.403%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.403%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.408%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income (loss) from continuing operations </span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1174">230</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1175">274</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1176">274</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="f-1177">587</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from continuing operations attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-1178">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-1179">11</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-1180">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="f-1181">35</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="f-1182">242</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="f-1183">263</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="f-1184">307</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperations" scale="6" id="f-1185">552</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="f-1186">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-1187">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" format="ixt:fixed-zero" scale="6" id="f-1188">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="f-1189">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-5" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="f-1190">242</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-6" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="f-1191">264</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usd" contextRef="c-1" decimals="-6" sign="-" name="us-gaap:NetIncomeLoss" scale="6" id="f-1192">307</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-7" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="f-1193">554</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-5" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="f-1194">468</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-6" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="f-1195">508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="f-1196">478</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-7" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="f-1197">512</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Employee stock plans</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-5" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:fixed-zero" scale="6" id="f-1198">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-6" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="f-1199">1</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:fixed-zero" scale="6" id="f-1200">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-7" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="f-1201">1</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-5" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="f-1202">468</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-6" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="f-1203">509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-1" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="f-1204">478</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="c-7" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="f-1205">513</ix:nonFraction></span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - basic:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1206">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1207">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1208">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="f-1209">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-1210">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-1211">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-1212">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="f-1213">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-1214">0.52</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-1215">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-1216">0.64</ix:nonFraction>)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="f-1217">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1218">0.52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1219">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1220">0.64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="f-1221">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-1222">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-1223">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-1224">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="f-1225">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-5" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-1226">0.52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-6" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-1227">0.52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(<ix:nonFraction unitRef="usdPerShare" contextRef="c-1" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-1228">0.64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usdPerShare" contextRef="c-7" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="f-1229">1.08</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Excluded from the diluted EPS calculation are anti-dilutive shares related to employee stock plans.  For both the three and nine months ended September&#160;30, 2024 <ix:nonFraction unitRef="shares" contextRef="c-372" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1230"><ix:nonFraction unitRef="shares" contextRef="c-373" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1231">2</ix:nonFraction></ix:nonFraction> million shares were excluded.  For both the three and nine months ended September&#160;30, 2023 <ix:nonFraction unitRef="shares" contextRef="c-374" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1232"><ix:nonFraction unitRef="shares" contextRef="c-375" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="f-1233">2</ix:nonFraction></ix:nonFraction> million shares were excluded. </span></div></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div id="i919ebe437f43421db94611a03ae47b20_85"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="f-1234" continuedAt="f-1234-1" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 17 - COMMITMENTS AND CONTINGENCIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PURCHASE COMMITMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="f-1234-1" continuedAt="f-1234-2"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OTHER COMMERCIAL COMMITMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use surety bonds and letters of credit to provide financial assurance for certain obligations and statutory requirements.  As of September&#160;30, 2024, we had $<ix:nonFraction unitRef="usd" contextRef="c-376" decimals="-6" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="6" id="f-1235">270</ix:nonFraction>&#160;million of surety-backed letters of credit and surety bonds outstanding.  Additionally, as of September&#160;30, 2024, we had $<ix:nonFraction unitRef="usd" contextRef="c-293" decimals="-6" name="us-gaap:LineOfCredit" scale="6" id="f-1236">46</ix:nonFraction> million of outstanding letters of credit issued under our ABL Facility.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on our financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information, we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ENVIRONMENTAL CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements, or contractual obligations arising from the sale of a business or facility.  For sites involving government required investigations, we typically estimate potential remediation expenditures only after the investigation is complete and when we better understand the nature and scope of the remediation.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.</span></div><ix:nonNumeric contextRef="c-1" name="us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" id="f-1237" escape="true"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:69.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.288%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.290%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="f-1238">128</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="6" id="f-1239">134</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="f-1240">16</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="6" id="f-1241">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term environmental obligations</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-3" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="f-1242">112</ix:nonFraction></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="usd" contextRef="c-4" decimals="-6" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="6" id="f-1243">113</ix:nonFraction>&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Resource Conservation and Recovery Act, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of Resource Conservation and Recovery Act-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Comprehensive Environmental Response, Compensation and Liability Act of 1980, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of certain of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the foregoing matters, we are or may be involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div></ix:continuation><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="f-1234-2"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TAX MATTERS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OTHER CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.</span></div></ix:continuation><div id="i919ebe437f43421db94611a03ae47b20_88"></div><ix:nonNumeric contextRef="c-1" name="us-gaap:SubsequentEventsTextBlock" id="f-1244" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 18 - SUBSEQUENT EVENTS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On October 22, 2024, we issued $<ix:nonFraction unitRef="usd" contextRef="c-377" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-1245">900</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="c-377" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-1246">6.875</ix:nonFraction>% 2029 Senior Guaranteed Notes and $<ix:nonFraction unitRef="usd" contextRef="c-378" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="f-1247">900</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="c-378" decimals="5" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="f-1248">7.375</ix:nonFraction>% 2033 Senior Guaranteed Notes in a private placement transaction that was exempt from the registration requirements of the Securities Act. The completion of the notes offering further reduced the Bridge Facility by $<ix:nonFraction unitRef="usd" contextRef="c-379" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="f-1249">1.8</ix:nonFraction>&#160;billion.  The net proceeds from the notes offering were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $<ix:nonFraction unitRef="cadPerShare" contextRef="c-102" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="f-1250">60.00</ix:nonFraction> in cash and <ix:nonFraction unitRef="shares" contextRef="c-103" decimals="3" name="us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" scale="0" id="f-1251">0.454</ix:nonFraction> shares of Cliffs common stock per share of Stelco common stock.  Additionally, Stelco equity award holders received CAD $<ix:nonFraction unitRef="cadPerShare" contextRef="c-102" decimals="2" name="us-gaap:BusinessAcquisitionSharePrice" scale="0" id="f-1252">60.00</ix:nonFraction> in cash and <ix:nonFraction unitRef="shares" contextRef="c-103" decimals="3" name="us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" scale="0" id="f-1253">0.454</ix:nonFraction> shares of Cliffs common stock per outstanding restricted share unit and deferred share unit.  The total purchase consideration of the Stelco Acquisition was approximately $<ix:nonFraction unitRef="usd" contextRef="c-103" decimals="-8" name="us-gaap:BusinessCombinationPriceOfAcquisitionExpected" format="ixt:num-dot-decimal" scale="9" id="f-1254">3.2</ix:nonFraction>&#160;billion.  Additionally, pursuant to the terms outlined in the Commitment Letter, the Bridge Facility was terminated concurrently with the completion of the acquisition. The Stelco Acquisition will be accounted for using the acquisition method of accounting for business combinations pursuant to ASC 805 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Business Combinations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">, which requires, among other things, assets acquired and liabilities assumed to be recorded at their fair value on the acquisition date.  Any excess of consideration to be transferred over the estimated fair value of assets acquired and liabilities assumed will be recorded as goodwill. Determining the fair value of acquired assets and liabilities assumed requires management&#8217;s judgment and the use of independent valuation specialists. At the time of this filing, it is impracticable to disclose all the information required by ASC 805 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Business Combinations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">, as we are in the process of evaluating the purchase accounting and pro forma implications of this transaction.</span></div></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_91"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations is designed to provide a reader of our financial statements with a narrative from the perspective of management on our financial condition, results of operations, liquidity and other factors that may affect our future results.  We believe it is important to read our Management's Discussion and Analysis of Financial Condition and Results of Operations in conjunction with our Annual Report on Form 10-K for the year ended December&#160;31, 2023, as well as other publicly available information.</span></div><div id="i919ebe437f43421db94611a03ae47b20_94"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">OVERVIEW</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry.  We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing.  Headquartered in Cleveland, Ohio, with the closing of the Stelco Acquisition, we employ approximately 30,000 people across our operations in the United States and Canada.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise noted, discussion of our business and results of operations in this Quarterly Report on Form 10-Q refers to our continuing operations on a stand-alone basis without giving effect to the Stelco Acquisition.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FINANCIAL SUMMARY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our consolidated results for the three and nine months ended September&#160;30, 2024 and 2023 (in millions, except for diluted EPS):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/></tr><tr style="height:21pt"><td colspan="3" style="background-color:#385988;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total Revenue</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#758448;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Net Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#4097db;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#c97f3a;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Diluted EPS</span></td></tr></table></div><div><img src="clf-20240930_g2.jpg" alt="862" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:172px"/><img src="clf-20240930_g3.jpg" alt="863" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:175px"/><img src="clf-20240930_g4.jpg" alt="864" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:175px"/><img src="clf-20240930_g5.jpg" alt="865" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:171px"/></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See "&#8212; Non-GAAP Financial Measures" below for a reconciliation of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to Adjusted EBITDA.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ECONOMIC OVERVIEW</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">STEEL MARKET OVERVIEW</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steel market conditions in 2024 have been driven by weaker than anticipated light vehicle production, lower demand and higher import levels.  The price for domestic HRC, the most significant index impacting our revenues and profitability, averaged $677 per net ton for the third quarter of 2024, 14% lower than the third quarter of 2023, and the lowest quarterly average per net ton since the second quarter of 2020.  Import levels have been elevated in 2024, which has contributed to downward pressure on HRC pricing. Looking forward, we expect domestic steel demand to grow as interest rates have started to decline, steel imports are currently unattractive, other end-user demand is healthy, and incremental steel demand stimulated by recent government legislation and manufacturing on-shoring is realized. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Infrastructure and Jobs Act, the CHIPS Act and the Inflation Reduction Act should provide meaningful support for overall domestic steel demand for years to come.  Our extensive portfolio of products should result in increased steel demand from most of our end markets.  The Infrastructure and Jobs Act includes approximately $550 billion of authorized spending for new investments and programs.  This legislation provides direct spending support for roads, bridges and other infrastructure projects, including upgrades to the domestic power grid and building out a national network of EV chargers.  The CHIPS Act promotes semiconductor manufacturing in the U.S., which should help support non-residential construction as well as machinery and equipment.  The Inflation Reduction Act provides incentives for the use of domestic steel for investments in clean energy projects, including wind and solar projects, which consume a substantial amount of steel.  Additionally, the on-shoring of manufacturing in the U.S. should prompt more domestic steel demand as well as reduce the risk of supply chain issues in the future.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OTHER KEY DRIVERS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The largest market for our steel products is the automotive industry in North America, which makes light vehicle production a key driver of demand. Light vehicle production in 2024 has fallen well below expectations. Full-year 2024 North American light vehicle production is estimated to be 15.5 million units, a significant decrease from original estimates of 16.3 million units, and a decrease from 15.7 million units in 2023.  During the third quarter of 2024, North American light vehicle production was approximately 3.8 </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">million units, down from 4.1 million units in the second quarter of 2024.  During the third quarter of 2024, light vehicle sales in the U.S. saw an average seasonally adjusted annualized rate of 15.6 million units sold, the same rate as the second quarter of 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">North American light vehicle production in 2025 and beyond is expected to remain above 15 million units annually.  Additionally, the average age of light vehicles on the road in the U.S. is at an all-time high of 12.6 years, which should support demand as older vehicles need to be replaced.  We also expect declining interest rates to increase demand for vehicles in the United States as buyers have been cautious due to elevated interest rates.  As the leading supplier of automotive-grade steel in the U.S., we expect to benefit from healthy vehicle production levels over the coming years.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Since 2021, the price for busheling scrap, a necessary input for flat-rolled steel production in EAFs in the U.S., has continued to average above the prior annual ten-year average of approximately $400 per long ton.  The busheling price averaged $408 per long ton during the third quarter of 2024 and has averaged $434 per long ton through the first nine months of 2024.  We expect the supply of busheling scrap to further tighten due to decreasing prime scrap generation from original equipment manufacturers and the growth of EAF capacity in the U.S., reduced metallics import availability, and a push for expanded scrap use globally.  As we are fully integrated and have primarily a blast furnace footprint, increased prices for busheling scrap in the U.S. bolster our competitive advantage, as we source the majority of our iron feedstock from our stable-cost mining and pelletizing operations in Minnesota and Michigan.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As for iron ore, the Platts 62% price averaged $100 per metric ton in the third quarter of 2024, which is 5% higher than the prior annual ten-year average.  While higher iron ore prices play a role in increased global steel prices, we also directly benefit from higher iron ore prices for the portion of iron ore pellets we sell to third parties.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OTHER FACTORS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 10, 2024, the United States and Mexico announced key measures to protect the North American steel markets from unfair trade.  Both countries are expected to implement policies to jointly curb tariff evasion on steel being exported from Mexico to the United States.  If implemented as announced, it will be required that steel imported from Mexico must be melted and poured in Mexico, Canada or the United States to be eligible for Section 232 exemptions.  This will effectively put a 25% tariff on any steel that is transshipped through Mexico that originated in China or other countries outside of North America.  We believe it is vital that all members adhere to the USMCA and view this as a positive development to ensuring fair trade in the North American steel market.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 4, 2024, the DOE issued its final transformer efficiency standards rule that will provide for the continued utilization of GOES in virtually all of our distribution transformer end markets.  With the revised rule, the DOE acknowledged the fundamental importance of GOES and the essential role played by our steel plants in Butler, Pennsylvania and Zanesville, Ohio in effectively sustaining the functionality of the U.S. electric grid.  The originally proposed distribution transformer rule would have required the use of amorphous metal in nearly all transformer production in the U.S., putting demand for our GOES product at serious risk.  The final rule provides clarity going forward on production requirements, allowing for increased investments in the transformer market, which should ultimately lead to increased GOES demand.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2023, we significantly reduced costs compared to the prior year, as we had higher production volume and normalized repair and maintenance spending, and inflationary pressures on input and energy costs eased.  We expect that full-year 2024 costs will be reduced year-over-year, compared to 2023, as we have worked through higher cost inventory and lower natural gas, coal and alloy costs should mitigate any inflationary cost increases.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMPETITIVE STRENGTHS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a leading North America-based steel producer, we benefit from having the size and scale necessary in a competitive, capital intensive business.  Our sizeable operating footprint provides us with the operational leverage and flexibility to achieve competitive margins throughout the business cycle.  We also have a unique vertically integrated profile from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  This positioning gives us more predictable costs throughout our supply chain and more control over both our manufacturing inputs and our end-product destination.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">One of our most critical strengths that differentiates us from others in our industry is a unique and powerful partnership with our unionized workforce, particularly the USW.  With approximately 20,000 employees subject to collective bargaining agreements, our strong and productive labor relationships are key to our long-term success and allow us to work together in achieving our goals.  A clear example of the strength of our relationship is how we partner together to fight against dumped and illegally subsidized imported steel products.  Our deep alignment with our represented employees is also recognized by our political leaders, who often publicly support us as a significant employer of a unionized workforce with a track record of working to maintain and increase middle class jobs.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary competitive strength lies within our automotive steel business.  We are a leading supplier of automotive-grade steel in the U.S.  Compared to other steel end markets, automotive steel is generally higher quality, more operationally and technologically intensive to produce, and requires significantly more devotion to customer service than other steel end markets.  This dedication to service and the infrastructure in place to meet our automotive customers&#8217; demanding needs took decades to develop.  We have continued to invest capital and resources to meet the requirements needed to serve the automotive industry and intend to maintain our position as an industry leader going forward.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Due to its demanding nature, the automotive steel business typically generates higher through-the-cycle margins, making it a desirable end market.  Demand for our automotive-grade steel is expected to be healthy in the coming years as a result of a low unemployment rate, declining interest rates and the replacement of older vehicles.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our footprint provides us with a competitive advantage in supplying automotive and other highly demanding end markets, as we are able to produce a wide range of high-quality products.  Our integrated facilities utilize domestic internally sourced iron ore as the primary feedstock, which allows us to produce a high-quality product with low residual content.  We also possess the breadth and depth related to customer service, technical support, and research and development, which are necessary to supply the demanding needs of the automotive industry.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Since the acquisition of our steelmaking assets in 2020, we have dedicated significant resources to maintain and upgrade our facilities and equipment.  The quality of our assets gives us a unique advantage in product offerings and operational efficiencies.  After elevated spend in 2022 to perform overdue maintenance work at the facilities acquired as part of our 2020 acquisitions, we resumed normalized levels of maintenance capital and operating expenses in 2023, which has continued throughout 2024.  The necessary resources that we have invested in our footprint are expected to keep our assets at an automotive-grade level of quality and reliability for years to come.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our industry leading portfolio of fixed price contracts provides us a competitive advantage, as the steel industry is often viewed as volatile and subject to the market price of steel.  Our fixed price contracts mitigate pricing volatility and support us in achieving healthy margins through the cycle.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our ability to source our primary feedstock domestically and internally is a competitive strength.  This model reduces our exposure to volatile pricing and unreliable global sourcing.  The ongoing conflict between Russia and Ukraine, along with other global tensions, has displayed the importance of our U.S.-centric footprint, as our competitors who primarily operate EAF facilities rely on imported pig iron to produce flat-rolled steel, the supply of which has been disrupted.  The best example is our legacy business of producing iron ore pellets.  By controlling our iron ore pellet supply, our primary steelmaking raw material feedstock can be secured at a stable and predictable cost and not be subject to as many factors outside of our control.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe we offer the most comprehensive flat-rolled steel product selection in the industry, along with several complementary products and services.  A sampling of our offering includes advanced high-strength steel, hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, HRC, cold-rolled coil, plate, GOES, NOES, stainless steels, tool and die, stamped components, rail, slab and cast ingot.  Across the quality spectrum and the supply chain, our customers can frequently find the solutions they need from our product selection.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are currently a leading producer of electrical steels referred to as GOES and NOES in the U.S.  The Infrastructure and Jobs Act provides funding to be used for the modernization of the electrical grid and the infrastructure needed to allow for increased EV adoption, both of which require electrical steels.  Because of these incentives and our current customer base, our electrical steel business is expected to continue to achieve strong profitability in the coming years.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are the first and the only producer of HBI in the Great Lakes region.  From our Toledo, Ohio facility, we produce a high-quality, low-cost and low-carbon intensive HBI product that can be used in our blast furnaces as a productivity enhancer, or in our BOFs and EAFs as a premium scrap alternative.  We use HBI to stretch our hot metal production, lowering carbon intensity and reliance on coke.  With increasing tightness in the scrap and metallics markets combined with our own internal needs, we expect our Toledo direct reduction plant to support healthy margins for us going forward.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STRATEGY</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MAXIMIZE OUR COMMERCIAL STRENGTHS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We offer a full suite of flat steel products encompassing effectively all of our customers' needs.  We are a leading supplier to the automotive sector, where our portfolio of high-end products delivers a broad range of differentiated solutions for this highly sought after customer base.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our unique capabilities, driven by our portfolio of assets and technical expertise, give us an advantage in our flat-rolled product offering.  We offer products that have superior formability, surface quality, strength and corrosion resistance for the automotive industry.  In addition, our state-of-the-art Research and Innovation Center in Middletown, Ohio gives us the ability to collaborate with our customers and create new products and develop new and efficient steel manufacturing processes.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2022, we introduced our MOTOR-MAX&#8482; product line of NOES for high frequency motors and generators.  During 2023, we introduced our C-STAR&#8482; protection design, which was developed for the purpose of providing EV battery protection for improved safety purposes, but can be used in any type of light vehicle.  These unique product offerings and customer service capabilities enable us to remain a leading steel supplier to the automotive industry.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPTIMIZE OUR FULLY-INTEGRATED STEELMAKING FOOTPRINT</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are a fully-integrated steel enterprise with the size and scale to achieve margins above industry averages for flat-rolled steel.  Our focus remains on realizing our inherent cost advantage in flat-rolled steel while also lowering carbon emissions.  The combination of our ferrous raw materials, including iron ore, scrap and HBI, allows us to do so relative to peers who must rely on more unpredictable and unreliable raw material sourcing strategies.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have ample access to scrap along with internally sourced iron ore pellets and HBI.  Our ability to optimize use of these raw materials in our blast furnaces and BOFs ultimately boosts liquid steel output, reduces coke needs and lowers carbon emissions from our operations.  As a result of successful operational improvements, we announced the indefinite idle of the Indiana Harbor #4 </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">blast furnace in the first quarter of 2022.  This indefinite idle reduced our operational blast furnaces from eight to seven.  Our strategic use of HBI in our blast furnaces and maximizing scrap usage in our BOFs has allowed us to achieve the same steel production with one less blast furnace in our footprint.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The necessary resources that we have invested in our footprint are expected to keep our assets at an automotive-grade level of quality and reliability for years to come, positioning us to benefit from operating efficiencies and improved capabilities in the coming years.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUE VALUE-ENHANCING MERGERS AND ACQUISITIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a proven track record of successfully identifying undervalued assets and completing value-enhancing transactions through mergers and acquisitions.  With our strong balance sheet, proven ability to integrate acquired assets and capture synergies, along with our powerful partnership with our union and non-union employees, we are confident in our ability to identify and execute value-enhancing mergers and acquisitions.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 15, 2024, we announced that we had entered into the Arrangement Agreement to acquire Stelco.  The Stelco Acquisition confirms our commitment and leadership in integrated steel production in North America and is expected to strengthen our cost position by incorporating one of the lowest cost flat-rolled steelmaking assets in North America within our footprint.  The Stelco Acquisition has the full endorsement of the USW and brings an additional 1,800 USW-represented employees into our workforce.  The Stelco Acquisition expands our existing presence in Canada and diversifies our customer base across service centers, construction and other industrial end markets with higher volumes of spot sales.  As a result of the Stelco Acquisition, our exposure to the North American spot market is expected to double, giving us further insight into spot market dynamics and diversifying our customer base toward spot customers.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 16, 2024, we announced that the holders of common shares of Stelco voted in favor of, and overwhelmingly approved, the special resolution regarding the Stelco Acquisition at a special meeting of shareholders.  The special resolution received support of 99.97% of the total votes cast. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 8, 2024, we announced the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 in connection with the Stelco Acquisition.  As a result, we cleared U.S. Department of Justice antitrust review for the Stelco Acquisition.  On October 9, 2024, we announced that we received a &#8220;no-action letter&#8221; from the Canadian Competition Bureau, confirming that the Commissioner of Competition does not intend to challenge the Stelco Acquisition.  On October 30, 2024, we announced that we received regulatory and program approvals under the Investment Canada Act and Strategic Innovation Fund, the final approvals needed to complete the Stelco Acquisition.  Subsequently, we completed the Stelco Acquisition on November 1, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Going forward, we will continue to be opportunistic in our pursuit of assets that would grow our business and offer opportunities to generate significant synergies.  Our strong partnership with our union-represented employees was crucial in prior mergers and acquisitions as well as with the Stelco Acquisition.  We remain the only domestic steel company in recent years to successfully acquire steel producing assets with USW-represented employees.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXPLORE ATTRACTIVE DOWNSTREAM OPPORTUNITIES  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 22, 2024, we announced our investment plan for our new electrical distribution transformer production plant near our indefinitely idled Weirton, West Virginia facility.  We intend to invest approximately $150 million to repurpose a warehouse to commence production of distribution transformers used in electric power distribution.  We expect to receive $50 million in support from the West Virginia Economic Development Authority in relation to the project, which reduces our net capital investment to approximately $100 million.  Our planned Weirton distribution transformer production plant benefits from the ability to use existing building assets, infrastructure and re-employment opportunities for members of the workforce that were previously employed at our indefinitely idled Weirton tinplate mill.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This project is also expected to increase demand for American-made GOES produced at our Butler Works steel mill as well as for our carbon and stainless steel products used in the manufacturing of distribution transformers.  We believe that distribution transformers are critical to America&#8217;s electrical infrastructure maintenance and expansion, and we look to benefit from a market that is undersupplied in the United States and currently experiencing extended lead times with a strong demand outlook.  This project is expected to be completed in the first half of 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ADVANCE OUR PARTICIPATION IN THE GREEN ECONOMY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are seeking to expand our customer base with the desirable EV market.  As this market grows, it will require more advanced steel applications to meet the needs of EV producers and consumers.  These features include the already existing sophisticated steel supply for internal combustion engine vehicle parts, along with the added need for steel-based battery enclosures and reinforcement in EVs.  With our unique technical capabilities and leadership in the automotive industry, we believe we are positioned better than any other North American steelmaker to supply the steel and parts necessary to fill these needs.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We also have the right products to meet the growing demand for renewable energy as well as for the modernization of the U.S. electrical grid.  We offer plate products that can be used in windmills, which we estimate contain 130 tons of steel per megawatt of electricity.  In addition, panels for solar power are heavy consumers of galvanized steel, where we are a leading producer.  We estimate solar panels consume 40 tons of steel per megawatt of electricity.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are currently a leading producer of electrical steel in the U.S., which can facilitate the modernization of the U.S. electrical grid.  Along with charging networks, electrical steels are also needed in the motors of EVs.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ENHANCE OUR ENVIRONMENTAL SUSTAINABILITY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commitment to operating our business in a more environmentally responsible manner remains constant.  A major issue impacting our industry, our stakeholders and our planet is climate change.  In May 2024, we announced our commitment to new GHG emissions reductions targets after we successfully achieved our prior commitment set in 2021 to reduce Scope 1 (direct emissions) and Scope 2 (indirect emissions from purchased electricity or other forms of energy) GHG emissions by 25% by 2030, relative to 2017 levels, well ahead of our 2030 target year.  Our new goals set forth below, relative to 2023 levels, are all supported by ongoing and planned technological developments with respect to our ironmaking and steelmaking practices.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A target to reduce Scope 1 and 2 GHG emissions intensity per metric ton of crude steel by 30% by 2035;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A target to reduce material upstream Scope 3 GHG emissions intensity per metric ton of crude steel by 20% by 2035; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A long-term target aligned with the Paris Agreement&#8217;s 1.5 degrees Celsius scenario to reduce Scope 1, 2 and material upstream 3 emissions intensity per metric ton of crude steel to near net zero by 2050.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, we have made significant progress in reducing our emissions on a per ton basis.  Since 2020, we have reduced our average Scope 1 and 2 emissions of integrated mills from 1.82 to 1.54 metric tons of CO</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:1.26pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e per metric ton of crude steel produced in 2023, which is 28% lower than the global average.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our future GHG emissions reductions are expected to be primarily driven by the use of direct reduced iron in electric melting furnaces, direct reduced iron in blast furnaces, the stretching of hot metal with additional scrap, enhancing productivity out of fewer blast furnaces, implementing hydrogen use where possible, adopting carbon capture and utilization, procuring more clean energy, electrification of process equipment and operating with higher energy efficiency.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2024, we were selected by the DOE's OCED for award negotiations to receive up to $575 million in total funding for two projects to accelerate industrial decarbonization initiatives.  If fully awarded, we would receive up to a $500 million federal investment to replace our existing blast furnace at Middletown Works with a 2.5 million ton per annum hydrogen-ready direct reduced iron plant and two 120 megawatt electric melting furnaces to feed molten iron to the existing infrastructure already on site, including the BOF, caster, hot strip mill and various finishing facilities.  The project is designed so that Middletown Works would maintain its existing raw steel production capacity of approximately 3 million net tons per year and would no longer use coke for iron production.  We expect that the process would dramatically reduce carbon emissions intensity with no impact to product quality or capability and would consolidate Middletown Works as the most advanced, lowest GHG emitting integrated iron and steel facility in the world.  Following negotiations, in the third quarter of 2024, the OCED awarded us $9.5 million to begin Phase 1 of the Middletown project, with the remaining award being subject to future award negotiations at the end of each project phase.  The Middletown project is expected to be completed by 2029.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, if fully awarded, we would receive up to $75 million at our Butler Works facility to replace two of our existing natural gas fired high temperature slab reheat furnaces with four electrified induction slab reheat furnaces, to bring optimum efficiency to our production of electrical steel.  This project would lower carbon emissions, substantially reduce energy costs and improve slab quality.  Following negotiations, in the third quarter of 2024, the OCED awarded us $19 million to begin Phase 1 of the Butler project, with the remaining award being subject to future award negotiations at the end of each project phase.  The Butler project is expected to be completed by 2029.  As a result of both of these projects, we would anticipate generating in excess of $500 million in annual cost savings and yield improvements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In October 2023, the DOE announced its intention to award funding under the Infrastructure and Jobs Act for seven regional hydrogen hubs, including the Midwest Alliance for Clean Hydrogen.  This hub, covering Illinois, Indiana and Michigan, was selected for $1 billion in funding and is near our two largest steel plants, Indiana Harbor and Burns Harbor.  In January 2024, we commissioned a pipeline and successfully completed a hydrogen injection trial at our Indiana Harbor blast furnace #7.  This follows an initial similar trial of hydrogen at our blast furnace in Middletown earlier in 2023.  The use of hydrogen within our blast furnace is expected to partially reduce coke rate and displace the release of CO</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:1.26pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with H</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:1.26pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">O, reducing our overall emissions.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">IMPROVE FINANCIAL FLEXIBILITY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Given the cyclicality of our business, it is important to us to be in the financial position to easily withstand economic cycles and be opportunistic when attractive strategic opportunities arise.  Since the acquisition of our steelmaking assets in 2020, we have demonstrated our ability to generate healthy free cash flow and use it to reduce substantial amounts of debt, return capital to shareholders through share repurchases and make investments to both improve and grow our business.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a track record of demonstrating that we can quickly deleverage our balance sheet and have also historically shown our ability to take advantage of volatility in the debt markets and repurchase notes at a discount.  We expect to continue to generate healthy free cash flow in the coming years and intend to utilize it to deleverage our balance sheet following the closing of the Stelco Acquisition.  We also maintain a long maturity runway with our outstanding debt, with our nearest maturity coming in 2027, supporting our flexibility to navigate varied economic environments for extended periods of time.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_97"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">STEELMAKING RESULTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our Steelmaking segment operating results for the three and nine months ended September&#160;30, 2024 and 2023 (dollars in millions, except for average selling price, and shipments in thousands of net tons):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:126.25pt"/><td style="width:1.0pt"/></tr><tr style="height:21pt"><td colspan="3" style="background-color:#385988;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total Revenue</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#758448;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gross Margin</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#4097db;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Adjusted EBITDA</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#c97f3a;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Steel Shipments (nt)</span></td></tr></table></div><div style="text-align:justify"><img src="clf-20240930_g6.jpg" alt="216" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:172px"/><img src="clf-20240930_g7.jpg" alt="217" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:174px"/><img src="clf-20240930_g8.jpg" alt="218" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:175px"/><img src="clf-20240930_g9.jpg" alt="219" style="height:150px;margin-bottom:5pt;vertical-align:text-bottom;width:174px"/></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:522.00pt"><tr><td style="width:1.0pt"/><td style="width:29.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:29.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:29.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:29.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:30.25pt"/><td style="width:1.0pt"/></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Q3 2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2024</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">YTD 2023</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#385988;padding:0 1pt"/><td colspan="3" style="background-color:#385988;padding:0 1pt"/><td colspan="6" style="background-color:#385988;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#758448;padding:0 1pt"/><td colspan="3" style="background-color:#758448;padding:0 1pt"/><td colspan="6" style="background-color:#758448;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#4097db;padding:0 1pt"/><td colspan="3" style="background-color:#4097db;padding:0 1pt"/><td colspan="6" style="background-color:#4097db;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#c97f3a;padding:0 1pt"/><td colspan="3" style="background-color:#c97f3a;padding:0 1pt"/><td colspan="6" style="background-color:#c97f3a;padding:0 1pt"/></tr><tr style="height:21pt"><td colspan="12" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#385988;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">STEEL PRODUCT REVENUE:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#758448;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">GROSS MARGIN %:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#4097db;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">ADJUSTED EBITDA %:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#c97f3a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">AVERAGE SELLING PRICE PER TON OF STEEL PRODUCTS:</span></td></tr><tr style="height:18pt"><td colspan="3" style="border-bottom:1pt solid #385988;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#385988;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$4,013</span></td><td colspan="3" style="border-bottom:1pt solid #385988;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$4,940</span></td><td colspan="3" style="border-bottom:1pt solid #385988;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#385988;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$13,129</span></td><td colspan="3" style="border-bottom:1pt solid #385988;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$14,823</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #758448;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#758448;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(3)%</span></td><td colspan="3" style="border-bottom:1pt solid #758448;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">9%</span></td><td colspan="3" style="border-bottom:1pt solid #758448;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#758448;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">2%</span></td><td colspan="3" style="border-bottom:1pt solid #758448;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">7%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #4097db;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4097db;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">3%</span></td><td colspan="3" style="border-bottom:1pt solid #4097db;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">11%</span></td><td colspan="3" style="border-bottom:1pt solid #4097db;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#4097db;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">6%</span></td><td colspan="3" style="border-bottom:1pt solid #4097db;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">10%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #c97f3a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#c97f3a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$1,045</span></td><td colspan="3" style="border-bottom:1pt solid #c97f3a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$1,203</span></td><td colspan="3" style="border-bottom:1pt solid #c97f3a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#c97f3a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$1,116</span></td><td colspan="3" style="border-bottom:1pt solid #c97f3a;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$1,196</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REVENUES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables represent our steel shipments by product and total revenues by market:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.819%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.526%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.533%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In thousands of net tons)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steel shipments by product:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Hot-rolled steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,400</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,059</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">635</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">564&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,930</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,806&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,078</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,465</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,651&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">140</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">169&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">436</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">524&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">173</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">234&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">581</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">686&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Slab and other steel products</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">414</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">425&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,298</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,299&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total steel shipments by product</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,840</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,106&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">11,769</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,393&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking revenues by market:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,427&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,973</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,315&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,317</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,020&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steel producers</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">608</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">737&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,846</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,234&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking revenues by market</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased by 19% during the three months ended September&#160;30, 2024, as compared to the prior-year period, primarily due to:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $624 million, or 32%, in revenues from the direct automotive market, predominantly due to a decrease in demand;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $267 million, or 19%, in revenues from the infrastructure and manufacturing market, predominantly due to a decrease in shipments and steel index pricing; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $129 million, or 18%, in revenues from the steel producers markets, predominantly due to the decrease in pricing indices for slabs and busheling scrap.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased by 12% during the nine months ended September&#160;30, 2024, as compared to the prior-year period, primarily due to:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $1,397 million, or 24%, in revenues from the direct automotive market, predominantly due to a decrease in demand;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $342 million, or 8%, in revenues from the infrastructure and manufacturing market, predominantly due to a decrease in shipments and steel index pricing; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease of $388 million, or 17%,  in revenues from the steel producers markets, predominantly due to the decrease in pricing indices for slabs and busheling scrap.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GROSS MARGIN</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross margin decreased by $587 million, or 124%, during the three months ended September&#160;30, 2024, as compared to the prior-year period, primarily due to:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease in average selling price (approximately $460 million impact), predominantly due to lower spot prices and lower direct automotive mix;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease in sales volume (approximately $140 million impact); and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A $71 million unfavorable arbitration decision related to iron ore mining royalties for periods of time from 2020 through 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">These decreases were partially offset by a decrease in cost of production driven by lower raw materials and utilities costs, including natural gas, coal, coke, alloys and scrap.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross margin decreased by $895 million, or 75%, during the nine months ended September&#160;30, 2024, as compared to the prior-year period, primarily due to:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease in average selling price (approximately $590 million impact), predominantly due to lower spot prices and lower direct automotive mix; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A decrease in sales volume (approximately $340 million impact).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">These decreases were partially offset by a decrease in cost of production driven by lower raw materials and utilities costs, including natural gas, coal, coke, alloys and scrap.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ADJUSTED EBITDA</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA from our Steelmaking segment for the three months ended September&#160;30, 2024, decreased by $490 million, as compared to the three months ended September&#160;30, 2023, primarily due to the decreased gross margin from our operations.  Additionally, our Steelmaking Adjusted EBITDA included $105 million and $133 million of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the three months ended September&#160;30, 2024 and 2023, respectively.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA from our Steelmaking segment for the nine months ended September&#160;30, 2024, decreased by $794 million, as compared to the nine months ended September&#160;30, 2023, primarily due to the decreased gross margin from our operations.  Additionally, our Steelmaking Adjusted EBITDA included $326 million and $393 million of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the nine months ended September&#160;30, 2024 and 2023, respectively.</span></div><div id="i919ebe437f43421db94611a03ae47b20_100"></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REVENUES &amp; GROSS MARGIN</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2024, our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> decreased by $1,036 million and $2,024 million, respectively, compared to the prior-year periods.  During the three and nine months ended September&#160;30, 2024, our consolidated gross margin decreased by $584 million and $880 million, respectively, as compared to the prior-year periods. See "&#8212; Steelmaking Results" above for further detail on our operating results.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SELLING, GENERAL AND ADMINISTRATIVE EXPENSES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2024, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">decreased by $27 million and $68 million, respectively.  The decreases primarily relate to lower employment-related costs.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RESTRUCTURING AND OTHER CHARGES &amp; ASSET IMPAIRMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 15, 2024, we announced the indefinite idle of our Weirton tinplate production plant.  This resulted in restructuring and other charges primarily related to severance, other employee-related benefits and asset retirement obligation charges of  $2 million and $131 million for the three and nine months ended September&#160;30, 2024, respectively.  Additionally, this resulted in an asset impairment of $79 million for the nine months ended September&#160;30, 2024.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INTEREST EXPENSE, NET</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2024, our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Interest expense, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> increased by $32 million and $9 million, respectively, compared to the prior-year periods.  The increases primarily relate to financing fees incurred during the third quarter associated with entering into the Commitment Letter, providing an optional Bridge Facility to finance the Stelco Acquisition.  For the nine months ended September&#160;30, 2024, the increase is partially offset by a decrease in interest expense incurred on our outstanding long-term debt.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INCOME TAXES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our effective tax rate is impacted by state income tax expense and permanent items, primarily depletion.  It also is affected by discrete items that may occur in any given period but are not consistent from period to period.  The following represents a summary of our tax provision:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:47.175%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.403%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(29)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in income tax benefit for the three and nine months ended September&#160;30, 2024, as compared to the income tax expense for the prior-year periods, are primarily related to depletion in excess of state income tax expense and the impact of immaterial discrete items relative to changes in pre-tax income.</span></div><div id="i919ebe437f43421db94611a03ae47b20_103"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">LIQUIDITY, CASH FLOWS AND CAPITAL RESOURCES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OVERVIEW</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our capital allocation decision-making process is focused on preserving healthy liquidity levels while maintaining the strength of our balance sheet and creating financial flexibility to manage through the cyclical demand for our products and volatility in commodity prices.  We are focused on maximizing the cash generation of our operations, reducing debt, returning capital to shareholders, and aligning capital investments with our strategic priorities and the requirements of our business plan, including regulatory and permission-to-operate related projects.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a summary of our cash flow:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.270%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash flows provided by (used in):</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investing activities</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(477)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(470)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(259)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,140)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net increase (decrease) in cash and cash equivalents</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(159)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Free cash flow</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,134&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See "&#8212; Non-GAAP Financial Measures" for a reconciliation of our free cash flow.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The current market environment has provided us the ability to take advantage of favorable debt markets and return capital to shareholders, as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">During the first quarter of 2024, we issued $825 million aggregate principal amount of our 7.000% 2032 Senior Notes.  A portion of the net proceeds from the 7.000% 2032 Senior Notes issuance was used to repurchase $640 million in aggregate principal amount of our 6.750% 2026 Senior Secured Notes pursuant to a tender offer.  On April&#160;3, 2024, we redeemed the remaining $189 million in aggregate principal amount of our then-outstanding 6.750% 2026 Senior Secured Notes with the remaining portion of the net proceeds from the 7.000% 2032 Senior Notes issuance and available liquidity.  After these transactions, we no longer have any secured notes outstanding.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">During the third quarter of 2024, we issued an additional $600&#160;million aggregate principal amount of our $7.000% 2032 Senior Notes.  The net proceeds from the transaction were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition, which we completed on November 1, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Additionally, during the nine months ended September&#160;30, 2024, we returned capital to shareholders through our share repurchase programs, repurchasing 37.9 million common shares at a cost of $733 million in the aggregate.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our financial flexibility has allowed us to remain active in our opportunistic pursuit of value-enhancing mergers and acquisitions.  During the third quarter of 2024, we announced that we had entered into an Arrangement Agreement to acquire Stelco.  On October 22, 2024, we issued $900 million aggregate principal amount of 6.875% Senior Guaranteed Notes due 2029 at par and $900 million aggregate principal amount of 7.375% Senior Guaranteed Notes due 2033 at par.  The net proceeds from the </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transaction were used to finance a portion of the cash consideration payable in connection with the Stelco Acquisition, which we completed on November 1, 2024.  We have a track record of demonstrating that we can quickly deleverage our balance sheet and have also historically shown our ability to take advantage of volatility in the debt markets and repurchase notes at a discount.  We expect to continue to generate healthy free cash flow in the coming years and intend to utilize it to deleverage our balance sheet following the Stelco Acquisition.  Going forward, we will continue to use the financial levers available to us in order to continue to pursue assets that would grow our business, reduce our debt and return capital to shareholders.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CASH FLOWS</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPERATING ACTIVITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">589&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(863)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash adjustments to net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">839</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Working capital:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">258</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">190</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">538&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(348)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(62)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and OPEB payments and contributions</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(162)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(84)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(78)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payables, accrued employment and accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(217)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(95)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(57)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total working capital</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">154&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(142)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash provided by operating activities</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,615&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,038)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The variance was primarily driven by: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A $896&#160;million decrease in net income after non-cash adjustments primarily due to lower gross margins resulting from a decrease in both volume and selling prices for our steel products.  See "&#8212; Steelmaking Results" above for further detail on our operating results; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A $348 million decrease in our change in inventories, due to more aggressive inventory reduction in 2023 that did not repeat in 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">This was partially offset by a $422 million improvement in our change in accounts receivable, due primarily to falling selling prices and volume in 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INVESTING ACTIVITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Variance</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Purchase of property, plant and equipment</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(490)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(481)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used by investing activities</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(477)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(470)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our capital expenditures primarily relate to sustaining capital spend, which includes infrastructure, mobile equipment, fixed equipment, product quality, environmental, and health and safety spend.  As a result, our cash used for capital expenditures was consistent, as compared to the prior-year period.  Included within cash used for capital expenditures was $20 million for the nine months ended September&#160;30, 2024, compared to $21 million for the nine months ended September&#160;30, 2023, related to our non-owned SunCoke Middletown VIE.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We anticipate total cash used for capital expenditures during the next 12 months to be approximately $600 million, which primarily consists of sustaining capital spend as well as initial spend on our capital projects at Middletown Works, Butler Works and Weirton.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FINANCING ACTIVITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.267%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Variance</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net proceeds of senior notes</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">576</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">750&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(174)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net borrowings (repayments) under credit facilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,539)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Repurchase of common shares</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(733)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(152)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(581)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(149)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(199)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash used by financing activities</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(259)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,140)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">881&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The variance was primarily driven by:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A $1.4 billion decrease in cash used resulting from higher net repayments of debt during the nine months ended September&#160;30, 2023; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">A $581 million increase in cash used to repurchase common shares during the nine months ended September&#160;30, 2024. During the nine months ended September&#160;30, 2024, we repurchased 37.9 million of our common shares on the open market, as compared to the 10.4 million common shares repurchased in the prior-year period.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary sources of liquidity are </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cash and cash equivalents,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> cash generated from our operations, availability under our ABL Facility and access to capital markets.  We generally maintain minimal cash balances and utilize our access to our ABL Facility to cover fluctuations in our cash requirements.  Cash and cash equivalents, which totaled $39 million as of September&#160;30, 2024, include cash on hand and on deposit.  The combination of cash and availability under our ABL Facility gave us $3.8 billion in liquidity as of September&#160;30, 2024.  During the first nine months of 2024, we issued $1.4 billion in aggregate principal amount of 7.000% 2032 Senior Notes.  We used a portion of the net proceeds from the initial offering of the 7.000% 2032 Senior Notes and available liquidity to repurchase $829 million in aggregate principal amount of our 6.750% 2026 Secured Senior Notes pursuant to a tender offer and subsequent redemption.  We believe our liquidity and access to capital markets will be adequate to fund our cash requirements for the next 12 months and for the foreseeable future.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On July 14, 2024, we entered into the Arrangement Agreement to acquire all of the issued and outstanding common shares of Stelco from the holders thereof.  In addition to the $600 million aggregate principal amount of additional 7.000% 2032 Senior Notes issued in the third quarter of 2024, on October 22, 2024, we issued $900 million aggregate principal amount of 6.875% Senior Guaranteed Notes due 2029 at par and $900 million aggregate principal amount of 7.375% Senior Guaranteed Notes due 2033 at par.  The net proceeds from these transactions were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition, which we completed on November 1, 2024.  Subsequent to completing the Stelco Acquisition, our pro forma liquidity has remained above $2.5 billion.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the third quarter of 2024, we amended our $4.75 billion ABL Facility, which matures in June 2028, as part of the financing for the Stelco Acquisition.  The ABL Facility amendments provide conditions to utilize the ABL Facility to finance a portion of the purchase price of the Stelco Acquisition and enable us to include assets from Canadian subsidiaries as part of the Stelco Acquisition.  The available borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.  Our ABL Facility includes a $555 million sublimit for the issuance of letters of credit and a $200 million sublimit for swingline loans.  As of September&#160;30, 2024, outstanding letters of credit totaled $46 million, which reduced availability under our ABL Facility.  We issue standby letters of credit with certain financial institutions to support business obligations, including, but not limited to, workers' compensation, operating agreements, employee severance, environmental obligations and insurance.  Our ABL Facility agreement contains various financial and other covenants.  As of September&#160;30, 2024, we were in compliance with all of our ABL Facility covenants.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have the capability to issue additional unsecured notes and, subject to the limitations set forth in our existing senior notes indentures and ABL Facility, to issue secured notes, if we elect to access the debt capital markets.  However, our ability to issue additional notes could be limited by market conditions.  We intend from time to time to seek to redeem or repurchase our outstanding senior notes with cash on hand, borrowings from existing credit sources or new debt financings and/or exchanges for debt or equity securities, in open market purchases, privately negotiated transactions or otherwise.  Such redemptions or repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions and other factors, and the amounts involved may be material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refer to NOTE 7 - DEBT AND CREDIT FACILITIES for more information on our ABL Facility and debt.</span></div><div id="i919ebe437f43421db94611a03ae47b20_106"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NON-GAAP FINANCIAL MEASURES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following provides a description and reconciliation of each of our non-GAAP financial measures to its most directly comparable respective GAAP measure.  The presentation of these measures is not intended to be considered in isolation from, as a substitute for, or as superior to, the financial information prepared and presented in accordance with GAAP.  The presentation of these measures may be different from non-GAAP financial measures used by other companies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ADJUSTED EBITDA</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry, showing results exclusive of certain non-recurring and/or non-cash items.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to Adjusted EBITDA:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:51.130%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.410%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.415%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">275&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">589&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest expense, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(102)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(70)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(226)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(249)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(693)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(738)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total EBITDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">623&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">555</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,671&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weirton indefinite idle</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(219)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Arbitration decision</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">25&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a summary of our Adjusted EBITDA by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:50.923%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.460%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.460%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.460%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.463%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">814</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,608&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FREE CASH FLOW</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Free cash flow is a non-GAAP financial measure defined as operating cash flow less purchase of property, plant and equipment.  Management believes it is an important measure to assess the cash generation available to service debt, strategic initiatives or other financing activities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our operating cash flow to free cash flow:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:69.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.267%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.270%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net cash provided by operating activities</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">577</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,615&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Purchase of property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(490)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(481)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Free cash flow</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">87</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,134&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div id="i919ebe437f43421db94611a03ae47b20_109"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">INFORMATION ABOUT OUR GUARANTORS AND THE ISSUER OF OUR GUARANTEED SECURITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying summarized financial information has been prepared and presented pursuant to SEC Regulation S-X, Rule&#160;3-10, &#8220;Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered,&#8221; and Rule&#160;13-01 "Financial Disclosures about Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralized a Registrant's Securities."  Certain of our subsidiaries (the "Guarantor subsidiaries") as of September&#160;30, 2024 have fully and unconditionally, and jointly and severally, guaranteed the obligations under the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes, the 6.750% 2030 Senior Notes, the 4.875% 2031 Senior Notes and the </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2032 Senior Notes issued by Cleveland-Cliffs Inc. on a senior unsecured basis.  See NOTE 7 - DEBT AND CREDIT FACILITIES for further information.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following presents the summarized financial information on a combined basis for&#160;Cleveland-Cliffs Inc. (parent company and issuer of the guaranteed obligations) and&#160;the Guarantor subsidiaries, collectively referred to as the obligated group.  Transactions between the obligated group have been eliminated.  Information for the non-Guarantor subsidiaries was excluded from the combined summarized financial information of the obligated group.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Guarantor subsidiary is consolidated by Cleveland-Cliffs Inc. as of September&#160;30, 2024.  Refer to </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex22.htm">Exhibit 22</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, incorporated herein by reference, for the detailed list of entities included within the obligated group as of September&#160;30, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, the guarantee of a Guarantor subsidiary with respect to the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes, the 6.750% 2030 Senior Notes, the 4.875% 2031 Senior Notes and the 7.000% 2032 Senior Notes will be automatically and unconditionally released and discharged, and such Guarantor subsidiary&#8217;s obligations under the guarantee and the related indentures (the &#8220;Indentures&#8221;) will be automatically and unconditionally released and discharged, upon the occurrence of any of the following, along with the delivery to the trustee of an officer&#8217;s certificate and an opinion of counsel, each stating that all conditions precedent provided for in the applicable Indenture relating to the release and discharge of such Guarantor subsidiary&#8217;s guarantee have been complied with:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)  any sale, exchange, transfer or disposition of such Guarantor subsidiary (by merger, consolidation, or the sale of) or the capital stock of such Guarantor subsidiary after which the applicable Guarantor subsidiary is no longer a subsidiary of the Company or the sale of all or substantially all of such Guarantor subsidiary&#8217;s assets (other than by lease), whether or not such Guarantor subsidiary is the surviving entity in such transaction, to a person which is not the Company or a subsidiary of the Company; provided that (i) such sale, exchange, transfer or disposition is made in compliance with the applicable Indenture, including the covenants regarding consolidation, merger and sale of assets and, as applicable, dispositions of assets that constitute notes collateral, and (ii) all the obligations of such Guarantor subsidiary under all debt of the Company or its subsidiaries terminate upon consummation of such transaction;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)  designation of any Guarantor subsidiary as an &#8220;excluded subsidiary&#8221; (as defined in the Indentures); or</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)  defeasance or satisfaction and discharge of the Indentures.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each entity in the summarized combined financial information follows the same accounting policies as described in the consolidated financial statements.  The accompanying summarized combined financial information does not reflect investments of the obligated group in non-Guarantor subsidiaries.  The financial information of the obligated group is presented on a combined basis; intercompany balances and transactions within the obligated group have been eliminated.  The obligated group's amounts due from, amounts due to, and transactions with, non-Guarantor subsidiaries and related parties have been presented in separate line items.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUMMARIZED COMBINED FINANCIAL INFORMATION OF THE ISSUER AND GUARANTOR SUBSIDIARIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Financial Position of the obligated group:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:59.995%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.064%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.065%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Current assets</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6,516</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7,150&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">10,030</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,111&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Current liabilities</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4,081)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4,283)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5,999)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5,463)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table is summarized combined financial information from the Statements of Unaudited Condensed Consolidated Operations of the obligated group:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:79.763%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.037%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,629</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14,342)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss from continuing operations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(300)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(297)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net loss attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(297)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The obligated group had the following balances with non-Guarantor subsidiaries and other related parties:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"/><td style="width:60.051%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.375%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.038%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balances with non-Guarantor subsidiaries:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">756</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">743&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(1,031)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,004)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balances with other related parties:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts receivable, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(16)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, for the nine months ended September&#160;30, 2024, the obligated group had </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of $63 million and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of $51 million, in each case, with other related parties.</span></div><div id="i919ebe437f43421db94611a03ae47b20_112"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">MARKET RISKS </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to a variety of risks, including those caused by changes in commodity prices and interest rates.  We have established policies and procedures to manage such risks; however, certain risks are beyond our control.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PRICING RISKS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the ordinary course of business, we are exposed to market risk and price fluctuations related to the sale of our products, which are impacted primarily by market prices for HRC and other related spot pricing indices, and the purchase of energy and raw materials used in our operations, which are impacted by market prices for natural gas, electricity, ferrous and stainless steel scrap, chrome, metallurgical coal, coke, zinc, chrome, nickel and other alloys.  Our strategy to address market risk has generally been to obtain competitive prices for our products and services and allow operating results to reflect market price movements dictated by supply and demand; however, we make forward physical purchases and enter into hedge contracts to manage exposure to price risk related to the purchases of certain raw materials and energy used in the production process.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our financial results can vary for our operations as a result of fluctuations in market prices.  We attempt to mitigate these risks by aligning fixed and variable components in our customer pricing contracts, supplier purchasing agreements and derivative financial instruments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Some customer contracts have fixed-pricing terms, which increase our exposure to fluctuations in raw material and energy costs.  To reduce our exposure, we enter into annual, fixed price agreements for certain raw materials.  Some of our existing multi-year raw material supply agreements have required minimum purchase quantities.  Under adverse economic conditions, those minimums may exceed our needs.  Absent exceptions for force majeure and other circumstances affecting the legal enforceability of the agreements, these minimum purchase requirements may compel us to purchase quantities of raw materials that could significantly exceed our anticipated needs or pay damages to the supplier for shortfalls.  In these circumstances, we would attempt to negotiate agreements for new purchase quantities.  There is a risk, however, that we would not be successful in reducing purchase quantities, either through negotiation or litigation.  If that occurred, we would likely be required to purchase more of a particular raw material in a particular year than we need, negatively affecting our results of operations and cash flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain of our customer contracts include variable-pricing mechanisms that adjust selling prices in response to changes in the costs of certain raw materials and energy, while other of our customer contracts exclude such mechanisms.  We may enter into multi-year purchase agreements for certain raw materials with similar variable-price mechanisms, allowing us to achieve natural hedges between the customer contracts and supplier purchase agreements.  Therefore, in some cases, price fluctuations for energy (particularly natural gas and electricity), raw materials (such as scrap, chrome, zinc and nickel) or other commodities may be, in part, passed on to customers rather than absorbed solely by us.  There is a risk, however, that the variable-price mechanisms in the sales contracts may not necessarily change in tandem with the variable-price mechanisms in our purchase agreements, negatively affecting our results of operations and cash flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our strategy to address volatile natural gas rates and electricity rates includes improving efficiency in energy usage, identifying alternative providers and utilizing the lowest cost alternative fuels.  If we are unable to align fixed and variable components between customer contracts and supplier purchase agreements, we routinely evaluate the use of derivative instruments to hedge market risk.  As a result, we use cash-settled commodity price swaps to hedge a portion of our exposure from our natural gas and electricity requirements.  Our hedging strategy is designed to protect us from excessive pricing volatility.  However, since we do not typically hedge 100% of our exposure, abnormal price increases in any of these commodity markets might still negatively affect operating costs.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the negative effect of a hypothetical change in the fair value of our derivative instruments outstanding as of September&#160;30, 2024, due to a 10% and 25% change in the market price of each of the indicated commodities:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:68.928%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.376%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.311%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commodity Derivative (In millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">10% Change</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">25% Change</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Natural gas</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">136</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any resulting changes in fair value would be recorded as adjustments to AOCI, net of income taxes, or recognized in net earnings, as appropriate.  These hypothetical losses would be partially offset by the benefit of lower prices paid for the related commodities.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VALUATION OF GOODWILL AND OTHER LONG-LIVED ASSETS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GOODWILL</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We assign goodwill arising from acquired companies to the reporting units that are expected to benefit from the synergies of the acquisition.  Goodwill is tested on a qualitative or quantitative basis for impairment at the reporting unit level on an annual basis (October 1) and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying value.  These events or circumstances could include a significant change in the business climate, legal factors, operating performance indicators, competition, or sale or disposition of a significant portion of a reporting unit.  We have an unconditional option to bypass the qualitative test for any reporting unit in any period and proceed directly to performing the quantitative test.  Should our qualitative test indicate that it is more likely than not that the fair value of a reporting unit is less than its carrying value, we perform a quantitative test to determine the amount of impairment, if any, to the carrying value of the reporting unit and its associated goodwill.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Application of the goodwill impairment test requires judgment, including the identification of reporting units, assignment of assets and liabilities to reporting units, assignment of goodwill to reporting units and if a quantitative assessment is deemed necessary in determination of the fair value of each reporting unit.  The fair value of each reporting unit is estimated using the guideline public company method, the discounted cash flow methodology, or a combination of both, which considers forecasted cash flows discounted at an estimated weighted average cost of capital.  Assessing the recoverability of our goodwill requires significant assumptions regarding the estimated future cash flows and other factors to determine the fair value of a reporting unit, including, among other things, estimates related to forecasts of future revenues, expected Adjusted EBITDA, expected capital expenditures and working capital requirements, which are based upon our long-range plan estimates.  The assumptions used to calculate the fair value of a reporting unit may change from year to year based on operating results, market conditions and other factors.  Changes in these assumptions could materially affect the determination of fair value for each reporting unit.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OTHER LONG-LIVED ASSETS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-lived assets are reviewed for impairment upon the occurrence of events or changes in circumstances that would indicate that the carrying value of the assets may not be recoverable.  Such indicators may include: a significant decline in expected future cash flows; a sustained, significant decline in market pricing; a significant adverse change in legal or environmental factors or in the business climate; changes in estimates of our recoverable reserves; and unanticipated competition.  Any adverse change in these factors could have a significant impact on the recoverability of our long-lived assets and could have a material impact on our consolidated statements of operations and statements of financial position.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A comparison of each asset group's carrying value to the estimated undiscounted net future cash flows expected to result from the use of the assets, including cost of disposition, is used to determine if an asset is recoverable.  Projected future cash flows reflect management's best estimate of economic and market conditions over the projected period, including growth rates in revenues and costs, and estimates of future expected changes in operating margins and capital expenditures.  If the carrying value of the asset group is higher than its undiscounted net future cash flows, the asset group is measured at fair value and the difference is recorded as a reduction to the long-lived assets.  We estimate fair value using a market approach, an income approach or a cost approach.  For the three and nine months ended September&#160;30, 2024, we concluded that there were no additional triggering events resulting in the need for an impairment assessment except for the announcement of the indefinite idle of our Weirton tinplate production plant, which resulted in a $46&#160;million impairment charge to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Property, plant and equipment, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the nine months ended September&#160;30, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INTEREST RATE RISK</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest payable on our senior notes is at fixed rates.  Interest payable under our ABL Facility is at a variable rate based upon the applicable base rate plus the applicable base rate margin depending on the excess availability.  As of September&#160;30, 2024, we had $47 million outstanding under our ABL Facility.  An increase in prevailing interest rates would increase interest expense and interest paid for any outstanding borrowings under our ABL Facility.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUPPLY CONCENTRATION RISKS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Many of our operations and mines rely on one source each of electric power and natural gas.  A significant interruption or change in service or rates from our energy suppliers could materially impact our production costs, margins and profitability.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FOREIGN CURRENCY EXCHANGE RATE RISK</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 15, 2024, we announced that we had entered into the Arrangement Agreement with Stelco to acquire all of its common shares in a cash and stock transaction valued, at the time, at approximately $2.5&#160;billion.  We hedged a portion of the purchase price by entering into foreign currency option contracts with a notional amount of $1.5&#160;billion as of September 30, 2024.  These option contracts, with a maturity date of October 15, 2024, expired without being exercised.  We may enter into additional hedging instruments in the future, as needed, to further mitigate foreign currency exchange rate risk.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_115"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">FORWARD-LOOKING STATEMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This report contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws.  As a general matter, forward-looking statements relate to anticipated trends and expectations rather than historical matters.  Forward-looking statements are subject to uncertainties and factors relating to our operations and business environment that are difficult to predict and may be beyond our control.  Such uncertainties and factors may cause actual results to differ materially from those expressed or implied by the forward-looking statements.  These statements speak only as of the date of this report, and we undertake no ongoing obligation, other than that imposed by law, to update these statements.  Investors are cautioned not to place undue reliance on forward-looking statements.  Uncertainties and risk factors that could affect our future performance and cause results to differ from the forward-looking statements in this report include, but are not limited to:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">continued volatility of steel, iron ore and scrap metal market prices, which directly and indirectly impact the prices of the products that we sell to our customers;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">uncertainties associated with the highly competitive and cyclical steel industry and our reliance on the demand for steel from the automotive industry;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">potential weaknesses and uncertainties in global economic conditions, excess global steelmaking capacity, oversupply of iron ore, prevalence of steel imports and reduced market demand;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges of one or more of our major customers, key suppliers or contractors, which, among other adverse effects, could disrupt our operations or lead to reduced demand for our products, increased difficulty collecting receivables, and customers and/or suppliers asserting force majeure or other reasons for not performing their contractual obligations to us;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">risks related to U.S. government actions with respect to Section 232, the USMCA and/or other trade agreements, tariffs, treaties or policies, as well as the uncertainty of obtaining and maintaining effective antidumping and countervailing duty orders to counteract the harmful effects of unfairly traded imports;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">impacts of existing and increasing governmental regulation, including potential environmental regulations relating to climate change and carbon emissions, and related costs and liabilities, including failure to receive or maintain required operating and environmental permits, approvals, modifications or other authorizations of, or from, any governmental or regulatory authority and costs related to implementing improvements to ensure compliance with regulatory changes, including potential financial assurance requirements, and reclamation and remediation obligations;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">potential impacts to the environment or exposure to hazardous substances resulting from our operations;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our ability to maintain adequate liquidity, our level of indebtedness and the availability of capital could limit our financial flexibility and cash flow necessary to fund working capital, planned capital expenditures, acquisitions, and other general corporate purposes or ongoing needs of our business, or to repurchase our common shares;  </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our ability to reduce our indebtedness or return capital to shareholders within the currently expected timeframes or at all;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">adverse changes in credit ratings, interest rates, foreign currency rates and tax laws;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the outcome of, and costs incurred in connection with, lawsuits, claims, arbitrations or governmental proceedings relating to commercial and business disputes, antitrust claims, environmental matters, government investigations, occupational or personal injury claims, property-related matters, labor and employment matters, or suits involving legacy operations and other matters;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">supply chain disruptions or changes in the cost, quality or availability of energy sources, including electricity, natural gas and diesel fuel, critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap metal, chrome, zinc, other alloys, coke and metallurgical coal, and critical manufacturing equipment and spare parts;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">problems or disruptions associated with transporting products to our customers, moving manufacturing inputs or products internally among our facilities, or suppliers transporting raw materials to us;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that the cost or time to implement a strategic or sustaining capital project may prove to be greater than originally anticipated;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our ability to consummate any public or private acquisition transactions and to realize any or all of the anticipated benefits or estimated future synergies, as well as to successfully integrate any acquired businesses into our existing businesses;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">uncertainties associated with natural or human-caused disasters, adverse weather conditions, unanticipated geological conditions, critical equipment failures, infectious disease outbreaks, tailings dam failures and other unexpected events;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">cybersecurity incidents relating to, disruptions in, or failures of, information technology systems that are managed by us or third parties that host or have access to our data or systems, including the loss, theft or corruption of sensitive or essential business or personal information and the inability to access or control systems;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">liabilities and costs arising in connection with any business decisions to temporarily or indefinitely idle or permanently close an operating facility or mine, which could adversely impact the carrying value of associated assets and give rise to impairment charges or closure and reclamation obligations, as well as uncertainties associated with restarting any previously idled operating facility or mine;</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">uncertainties associated with our ability to meet customers&#8217; and suppliers&#8217; decarbonization goals and reduce our GHG emissions in alignment with our own announced targets;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">challenges to maintaining our social license to operate with our stakeholders, including the impacts of our operations on local communities, reputational impacts of operating in a carbon-intensive industry that produces GHG emissions, and our ability to foster a consistent operational and safety track record;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our actual economic mineral reserves or reductions in current mineral reserve estimates, and any title defect or loss of any lease, license, easement or other possessory interest for any mining property;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our ability to maintain satisfactory labor relations with unions and employees;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">unanticipated or higher costs associated with pension and OPEB obligations resulting from changes in the value of plan assets or contribution increases required for unfunded obligations;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">uncertain availability or cost of skilled workers to fill critical operational positions and potential labor shortages caused by experienced employee attrition or otherwise, as well as our ability to attract, hire, develop and retain key personnel;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the amount and timing of any repurchases of our common shares;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">potential significant deficiencies or material weaknesses in our internal control over financial reporting;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that the Stelco Acquisition may be less accretive than expected, or may be dilutive, to our earnings per share, which may negatively affect the market price of our common shares;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that adverse reactions or changes to business or regulatory relationships may result from the Stelco Acquisition;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that the financing transactions undertaken in connection with the Stelco Acquisition may have a negative impact on the combined company's credit profile, financial condition or financial flexibility;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the possibility that the anticipated benefits of the Stelco Acquisition are not realized to the same extent as projected and that the integration of the acquired business into our existing business, including uncertainties associated with maintaining relationships with customers, vendors and employees, is not as successful as expected;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that future synergies from the Stelco Acquisition may not be realized or may take longer than expected to achieve;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the possibility that the business and management strategies currently in place or implemented in the future for the maintenance, expansion and growth of the combined company's operations may not be as successful as anticipated;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk associated with the retention and hiring of key personnel, including those of Stelco;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk that the Stelco Acquisition could have adverse effects on the market price of our common shares; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the risk of any unforeseen liabilities and future capital expenditures related to the Stelco Acquisition.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For additional factors affecting our business, refer to&#160;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Part II &#8211; Item 1A. Risk Factors </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of this Quarterly Report on Form 10-Q</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  You are urged to carefully consider these risk factors.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Forward-looking and other statements in this Quarterly Report on Form 10-Q regarding our GHG reduction plans and goals are not an indication that these statements are necessarily material to investors or required to be disclosed in our filings with the SEC.  In addition, historical, current and forward-looking GHG-related statements may be based on standards for measuring progress that are still developing, internal controls and processes that continue to evolve and assumptions that are subject to change in the future.</span></div><div id="i919ebe437f43421db94611a03ae47b20_118"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Information regarding our market risk is presented under the caption "Market Risks," which is included in</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">our Annual Report on Form 10-K for the year ended December&#160;31, 2023, and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Part I &#8211; Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Quarterly Report on Form 10-Q.</span></div><div id="i919ebe437f43421db94611a03ae47b20_121"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 4. CONTROLS AND PROCEDURES</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the SEC&#8217;s rules and forms, and that such information is accumulated and communicated to our management, including our President and Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure based solely on the definition of &#8220;disclosure controls and procedures&#8221; in Rule 13a-15(e) promulgated under the Exchange Act.  In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of the end of the period covered by this report, we carried out an evaluation under the supervision and with the participation of our management, including our President and Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures.  Based on the foregoing, our President and Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There was no change in the Company&#8217;s internal control over financial reporting during the quarter ended September&#160;30, 2024 that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_124"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">PART II - OTHER INFORMATION</span></div><div id="i919ebe437f43421db94611a03ae47b20_127"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 1. LEGAL PROCEEDINGS</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Mesabi Metallics Adversary Proceeding.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">As previously disclosed, on September 7, 2017, Mesabi Metallics Company LLC (f/k/a Essar Steel Minnesota LLC) ("Mesabi Metallics") filed a complaint against Cleveland-Cliffs Inc. in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:115%">Essar Steel Minnesota LLC and ESML Holdings Inc.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> bankruptcy proceeding in the United States Bankruptcy Court, District of Delaware (the "Bankruptcy Court").  Mesabi Metallics alleged tortious interference with its contractual rights and business relations involving certain vendors, suppliers and contractors, violations of federal and Minnesota antitrust laws through monopolization, attempted monopolization and restraint of trade, violation of the automatic stay, and civil conspiracy with unnamed Doe defendants.  Mesabi Metallics amended its complaint to add additional defendants, including, among others, our subsidiary, Cleveland-Cliffs Minnesota Land Development Company LLC ("Cliffs Minnesota Land"), and to add additional claims, including avoidance and recovery of unauthorized post-petition transfers of real estate interests, claims disallowance, civil contempt and declaratory relief.  Mesabi Metallics seeks to hold the defendants jointly and severally liable for, among other things, antitrust damages and injunctive relief.  The parties filed various dispositive motions on certain of the claims, including a motion for partial summary judgment to settle a dispute over real estate transactions between Cliffs Minnesota Land and Glacier Park Iron Ore Properties LLC ("GPIOP").  A ruling in favor of Cliffs, Cliffs Minnesota Land and GPIOP was issued on July 23, 2018, finding that Mesabi Metallics' leases had terminated and upholding Cliffs' and Cliffs Minnesota Land's purchase and lease of the contested real estate interests.  Mesabi Metallics filed a Motion for Leave to File an Interlocutory Appeal, which was denied on September 10, 2019.  Discovery was completed, and the parties filed cross-motions for summary judgment.  On October 8, 2024, the Bankruptcy Court issued an order granting and denying parts of the cross-motions.  We will seek leave in federal district court for review of legal errors contained in the Bankruptcy Court's ruling.  We continue to believe the claims asserted against us are without merit, and we intend to continue vigorously defending against all remaining claims in the lawsuit.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Environmental Matters</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  SEC regulations require us to disclose certain information about administrative or judicial proceedings involving the environment and to which a governmental authority is a party if we reasonably believe that such proceedings may result in monetary sanctions above a stated threshold.  Pursuant to SEC regulations, we use a threshold of $1 million for purposes of determining whether disclosure of any such proceedings is required.  We believe that this threshold is reasonably designed to result in disclosure of any such proceedings that are material to our business or financial condition.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have described the other material pending legal proceedings, including administrative or judicial proceedings involving the environment, to which we are a party in our Annual Report on Form 10-K for the year ended December&#160;31, 2023.</span></div><div id="i919ebe437f43421db94611a03ae47b20_130"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 1A. RISK FACTORS</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We caution readers that our business activities involve risks and uncertainties that could cause actual results to differ materially from those currently expected by management.  We described the most significant risks that could impact our results in Part I, Item&#160;1A. "Risk Factors" in our Annual Report on Form 10-K for the year ended December&#160;31, 2023, and in Part II, Item 1A. "Risk Factors" in our Quarterly Report on Form&#160;10-Q for the quarterly period ended June 30, 2024.</span></div><div id="i919ebe437f43421db94611a03ae47b20_133"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information with respect to repurchases by the Company of our common shares during the periods indicated:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;padding-right:9pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ISSUER PURCHASES OF EQUITY SECURITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:20.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:20.405%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Number of Shares</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(or Units) Purchased</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Average Price Paid per Share </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(or Unit)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">July 1 - 31, 2024</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,231&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.30&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,375,931,379&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">August 1 - 31, 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,375,931,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September 1 - 30, 2024</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,627&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.49&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,375,931,379&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9,155</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">12.98</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Shares that were delivered to us in order to satisfy tax withholding obligations due upon the vesting or payment of stock awards.</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Excludes the 1% excise tax on net stock repurchases.</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:112%;position:relative;top:-2.8pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">On April 22, 2024, we announced that our Board of Directors authorized a program to repurchase our outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of $1.5 billion. We are not obligated to make any repurchases, and the program may be suspended or discontinued at any time. The share repurchase program does not have a specific expiration date.</span></div></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_136"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 4. MINE SAFETY DISCLOSURES</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are committed to protecting the occupational health and well-being of each of our employees.  Safety is one of our core values and we strive to ensure that safe production is the first priority for all employees.  Our internal objective is to achieve zero injuries and incidents across the Company by focusing on proactively identifying needed prevention activities, establishing standards and evaluating performance to mitigate any potential loss to people, equipment, production and the environment.  We have implemented intensive employee training that is geared toward maintaining a high level of awareness and knowledge of safety and health issues in the work environment through the development and coordination of requisite information, skills and attitudes.  We believe that through these policies, we have developed an effective safety management system.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the Dodd-Frank Act, each operator of a coal or other mine is required to include certain mine safety results within its periodic reports filed with the SEC.  As required by the reporting requirements included in &#167;1503(a) of the Dodd-Frank Act and Item 104 of Regulation S-K, the information concerning mining safety and health or other regulatory matters for each of our mine locations that are covered under the scope of the Dodd-Frank Act are included in Exhibit 95 of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Part II &#8211;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ITEM 6. EXHIBITS </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of this Quarterly Report on Form 10-Q.</span></div><div id="i919ebe437f43421db94611a03ae47b20_139"></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 5. OTHER INFORMATION</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the quarter ended September&#160;30, 2024, no director or officer (as defined in Rule 16a-1(f) promulgated under the Exchange Act) of the Company <ix:nonNumeric contextRef="c-5" name="ecd:Rule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-1255"><ix:nonNumeric contextRef="c-5" name="ecd:NonRule10b51ArrAdoptedFlag" format="ixt:fixed-false" id="f-1256">adopted</ix:nonNumeric></ix:nonNumeric> or <ix:nonNumeric contextRef="c-5" name="ecd:Rule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-1257"><ix:nonNumeric contextRef="c-5" name="ecd:NonRule10b51ArrTrmntdFlag" format="ixt:fixed-false" id="f-1258">terminated</ix:nonNumeric></ix:nonNumeric> a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement" (as each term is defined in Item 408 of Regulation S-K).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 1, 2024, pursuant to the terms of the Arrangement Agreement, we completed the Stelco Acquisition. In connection with closing, Stelco shareholders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per share of Stelco common stock.  In the aggregate, approximately 25.9&#160;million shares of Cliffs common stock were issued in connection with the Stelco Acquisition, including as consideration for the cancellation of Stelco&#8217;s outstanding equity awards.  The shares of Cliffs common stock issued in connection with the Stelco Acquisition were issued in reliance upon Section 3(a)(10) of the Securities Act, which exempts from the registration requirements under the Securities Act any securities that are issued in exchange for one or more bona fide outstanding securities where the terms and conditions of such issuance and exchange are approved, after a hearing upon the fairness of such terms and conditions at which all persons to whom it is proposed to issue securities in such exchange shall have the right to appear, by any court expressly authorized by law to grant such approval.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_142"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="-sec-extract:summary;margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="-sec-extract:summary;margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt dotted #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#53565a;font-family:'Arial',sans-serif;font-size:13pt;font-weight:700;line-height:120%">ITEM 6. EXHIBITS</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All documents referenced below have been filed pursuant to the Securities Exchange Act of 1934 by Cleveland-Cliffs Inc., file number 1-09844, unless otherwise indicated. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.425%"><tr><td style="width:1.0%"/><td style="width:8.293%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.378%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:88.929%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit<br/>Number</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="https://www.sec.gov/ix?doc=/Archives/edgar/data/0000764065/000076406524000167/clf-20240630.htm">2.1</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">* Arrangement Agreement, dated as of July 14, 2024, by and between Stelco Holdings Inc., 13421422 Canada Inc. and Cleveland-Cliffs Inc. (filed as Exhibit 2.1 to Cliffs&#8217; Form 10-Q for the period ended June 30, 2024 and incorporated herein by reference).</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex41.htm">4.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">First Supplemental Indenture, dated as of August 16, 2024, among Cleveland-Cliffs Inc., the Guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex42.htm">4.2</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indenture, dated as of October 22, 2024, among Cleveland-Cliffs Inc., the Guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, including Forms of 6.875% Senior Guaranteed Notes due 2029 and 7.375% Senior Guaranteed Notes due 2033 (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex101.htm">10.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">** Cleveland-Cliffs Inc. 2012 Non-Qualified Deferred Compensation Plan (Amended and Restated effective as of July&#160;24, 2024) (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex102.htm">10.2</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fifth Amendment to Asset-Based Revolving Credit Agreement, dated as of July 31, 2024, among Cleveland-Cliffs Inc., the lenders party thereto from time to time and Bank of America, N.A., as administrative agent (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex103.htm">10.3</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sixth Amendment to Asset-Based Revolving Credit Agreement, dated as of September 13, 2024, among Cleveland-Cliffs Inc., the lenders party thereto from time to time and Bank of America, N.A., as administrative agent (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex22.htm">22</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule of the obligated group, including the parent and issuer and the subsidiary guarantors that have guaranteed the obligations under, the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes, the 6.750% 2030 Senior Notes, the 4.875% 2031 Senior Notes and the 7.000% 2032 Senior Notes issued by Cleveland-Cliffs Inc. (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex311.htm">31.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves as of November&#160;5, 2024 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex312.htm">31.2</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certification Pursuant to 15 U.S.C. Section 7241, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr. as of November&#160;5, 2024 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex321.htm">32.1</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Lourenco Goncalves, Chairman, President and Chief Executive Officer of Cleveland-Cliffs Inc., as of November&#160;5, 2024 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex322.htm">32.2</a></span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, signed and dated by Celso L. Goncalves Jr., Executive Vice President, Chief Financial Officer of Cleveland-Cliffs Inc., as of November&#160;5, 2024 (filed herewith).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline" href="clf-202493010xqex95.htm">95</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mine Safety Disclosures (filed herewith).</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">101</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"/><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following financial information from Cleveland-Cliffs Inc.'s Quarterly Report on Form 10-Q for the quarterly period ended September&#160;30, 2024 formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Statements of Unaudited Condensed Consolidated Financial Position, (ii) the Statements of Unaudited Condensed Consolidated Operations, (iii) the Statements of Unaudited Condensed Consolidated Comprehensive Income (Loss), (iv) the Statements of Unaudited Condensed Consolidated Cash Flows, (v) the Statements of Unaudited Condensed Consolidated Changes in Equity, and (vi) Notes to the Unaudited Condensed Consolidated Financial Statements.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">104</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The cover page from this Quarterly Report on Form 10-Q, formatted in Inline XBRL and contained in Exhibit 101.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">*</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain immaterial schedules and exhibits to this exhibit have been omitted pursuant to the provisions of Item&#160;601(a)(5) of Regulation S-K.  A copy of any omitted schedules and exhibits will be furnished to the U.S. Securities and Exchange Commission upon request.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">**</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicates management contract or other compensatory arrangement.</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="i919ebe437f43421db94611a03ae47b20_145"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i919ebe437f43421db94611a03ae47b20_7">Table of Contents</a></span></div><div style="margin-bottom:6pt;margin-top:6pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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, thereunto duly authorized.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.270%"><tr><td style="width:1.0%"/><td style="width:5.842%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.260%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.183%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.015%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.580%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.390%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:46.615%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC.</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">/s/ Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Kimberly A. Floriani</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Vice President, Controller &amp; Chief Accounting Officer</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">November 5, 2024</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-4.1
<SEQUENCE>2
<FILENAME>clf-202493010xqex41.htm
<DESCRIPTION>EX-4.1
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i4be44fa743a4444da65f79fd0b007c8c_1"></div><div style="min-height:72pt;width:100%"><div style="margin-bottom:24pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT 4.1</font></div></div><div style="padding-left:20.92pt;padding-right:20.92pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIRST SUPPLEMENTAL INDENTURE</font></div><div style="margin-bottom:12pt;padding-left:2.97pt;padding-right:2.97pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.000% SENIOR GUARANTEED NOTES DUE 2032</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">FIRST SUPPLEMENTAL INDENTURE (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Supplemental Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8221;), dated as of August 16, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8221;), THE GUARANTORS listed on the signature pages hereto (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Guarantors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8221;) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:112%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">W I T N E S S E T H&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Company, the guarantors party thereto and the Trustee have heretofore executed and delivered an Indenture, dated as of March 18, 2024 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Base Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, as supplemented by this Supplemental Indenture, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), providing for the initial issuance of an aggregate principal amount of $825,000,000 of 7.000% Senior Guaranteed Notes due 2032 of the Company (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the issuance and delivery of an additional aggregate principal amount of $600,000,000 of 7.000% Senior Guaranteed Notes due 2032 of the Company (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) have been authorized by resolutions adopted by the Board of Directors of the Company&#59; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Additional Notes shall be Additional Notes as provided by Section 2.01 of the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Company and the Guarantors have complied with all applicable conditions precedent provided for in the Indenture related to the issuance of the Additional Notes&#59; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Initial Notes and the Additional Notes will be treated as a single class of Notes for all purposes under the Indenture (including, without limitation, waivers, amendments, redemptions and offers to purchase)&#59; and </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Company and the Guarantors have requested that the Trustee execute and deliver this Supplemental Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Company, the Guarantors and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows&#58;</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 1</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.01 Defined Terms. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in this Supplemental Indenture, terms defined in the Indenture or in the preamble or recitals hereto are used herein as therein defined. The words &#8220;herein,&#8221; &#8220;hereof&#8221; and &#8220;hereby&#8221; and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 2</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Terms of the Additional Notes&#59; Form of the Additional Notes</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.01 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Terms of the Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The aggregate principal amount of the Additional Notes that may be authenticated and delivered under the Indenture, as amended hereby, shall be $600,000,000.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Additional Notes shall be issuable at an issue price of 99.250% of the principal amount thereof plus accrued interest from March 18, 2024.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The Additional Notes shall be issuable in whole or in part in the form of one or more Global Securities.  The depositary for such Global Securities shall be The Depository Trust Company.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Additional Notes shall have the other terms set forth in the form of global security attached hereto as Exhibit A.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Additional Notes shall be considered Additional Notes issued pursuant to Section 2.01 of the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.02 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Forms of the Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Additional Notes and the Trustee&#8217;s certificate of authentication shall be substantially in the form of Exhibit A attached hereto.  The Additional Notes that are Rule 144A Notes shall be issued in the form of a Rule 144A Global Note and shall have the same CUSIP and ISIN numbers as the Initial Notes that are held in the form of a Rule 144A Global Note and the Additional Notes that are Regulation S Notes shall be issued initially in the form of a Temporary Regulation S Global Note and shall have the CUSIP and ISIN numbers listed on such Temporary Regulation S Global Note and following the termination of the Restricted Period, such Temporary Regulation S Global Note shall be exchanged for a Permanent Regulation S Global Note in accordance with the terms of the Base Indenture, and shall have the same CUSIP and ISIN numbers as the Initial Notes that are held in the form of a Regulation S Global Note.  The Additional Notes shall be executed on behalf of the Company by an Officer and authenticated by the Trustee pursuant to Section 2.02 of the Indenture.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 3</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Miscellaneous</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.01 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Notices</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. All notices and other communications required by this Supplemental Indenture shall be given as provided in the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.02 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Nothing expressed or mentioned herein is intended or shall be construed to give any Person, firm or corporation, other than the Holders and the Trustee, any legal or equitable right, remedy or claim under or in respect of this Supplemental Indenture or the Base Indenture or any provision herein or therein contained.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.03 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Governing Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. This Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.04 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Severability Clause</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. In case any provision in this Supplemental Indenture shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby and such provision shall be ineffective only to the extent of such invalidity, illegality or unenforceability.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.05 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Ratification of Indenture&#59; Supplemental Indenture Part of Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect.  This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby. The Trustee shall not be responsible for and makes no representation or warranty as to the validity, execution, or sufficiency of this Supplemental Indenture or with respect to the recitals contained herein, all of which recitals are made solely by the other parties hereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.06 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Counterparts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The parties hereto may sign one or more copies of this Supplemental Indenture in counterparts, all of which together shall constitute one and the same agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.07 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Headings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The headings of the Articles and the sections in this Supplemental Indenture are for convenience of reference only and shall not be deemed to alter or affect the meaning or interpretation of any provisions hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.08 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Execution, Delivery and Validity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Company and each Guarantor represent and warrant to the Trustee that this Supplemental Indenture has been duly and validly executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></div></div></div><div id="i4be44fa743a4444da65f79fd0b007c8c_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:24pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties have caused this First Supplemental Indenture to be duly executed all as of the date and year first written above.</font></div><div style="margin-bottom:24pt;margin-top:0.5pt;padding-left:216pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:56.570%"><tr><td style="width:1.0%"></td><td style="width:10.798%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.002%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#47;s&#47; Celso L. Goncalves Jr.</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58; Celso L. Goncalves Jr.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58; Executive Vice President, Chief Financial Officer</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">&#91;Signature Page to First Supplemental Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:24pt;margin-top:0.5pt;padding-left:162pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:307.50pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:270.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CANNON AUTOMOTIVE SOLUTIONS &#8211; BOWLING GREEN, INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INVESTMENTS INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL HOLDING CORPORATION</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL HOLDINGS INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL MANAGEMENT INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL PROPERTIES INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS TOOLING AND STAMPING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS TOOLING AND STAMPING HOLDINGS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS TUBULAR COMPONENTS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS MINNESOTA MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS TIOP HOLDING, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS TIOP II, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS TIOP, INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS UTAC HOLDING LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FLEETWOOD METAL INDUSTRIES, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SNA CARBON, LLC</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58;     Vice President</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:307.50pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:270.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL CORPORATION</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEEL LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLIFFS STEEL INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IRONUNITS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">METALLICS SALES COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NORTHSHORE MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THE CLEVELAND-CLIFFS IRON COMPANY</font></td></tr><tr style="height:26pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TILDEN MINING COMPANY L.C.</font></div><div style="padding-left:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;  The Cleveland-Cliffs Iron Company, as its manager</font></div></td></tr><tr style="height:20pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  James D. Graham</font></td></tr><tr style="height:29pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-31.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58;     Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">&#91;Signature Page to First Supplemental Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.705%"><tr><td style="width:1.0%"></td><td style="width:10.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS BURNS HARBOR LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS CLEVELAND WORKS LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS COLUMBUS LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS FPT SERVICES COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS MINORCA MINE INC.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS MONESSEN COKE LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS PLATE LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS RAILWAYS INC.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS RIVERDALE LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS SERVICES HOLDING COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS SOUTH CHICAGO &#38; INDIANA HARBOR RAILWAY INC.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEELTON LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS STEELWORKS RAILWAY INC.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS NEW CARLISLE CORPORATION</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS NEW CARLISLE I L.P.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS NEW CARLISLE II L.P.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS WEIRTON LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FPT - SCHLAFER DIVISION L.L.C.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FPT CLEVELAND, LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FPT FLORIDA, LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">KOIL METALS L.L.C.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LAKE SUPERIOR &#38; ISHPEMING RAILROAD COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MID-VOL COAL SALES, INC.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MOUNTAIN STATE CARBON, LLC</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SILVER BAY POWER COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UNITED TACONITE LLC</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; James D. Graham</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  James D. Graham</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58;     Vice President, Human Resources</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.705%"><tr><td style="width:1.0%"></td><td style="width:10.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FERROUS PROCESSING AND TRADING COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LONYO LAND L.L.C.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SLC ACQUISITION L.L.C.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; Adam D. Munson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  Adam D. Munson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58;     Secretary</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">&#91;Signature Page to First Supplemental Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;padding-left:216pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:58.173%"><tr><td style="width:1.0%"></td><td style="width:10.470%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.330%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee </font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;       U.S. Bank Trust Company, National Association</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#47;s&#47; William E. Sicking</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58; William E. Sicking</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58; Vice President</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">&#91;Signature Page to First Supplemental Indenture&#93;</font></div></div></div><div id="i4be44fa743a4444da65f79fd0b007c8c_74"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EXHIBIT A</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;FACE OF NOTE&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:501.00pt"><tr><td style="width:1.0pt"></td><td style="width:247.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:249.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:38pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No.  &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Principal Amount  $&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;<br>CUSIP NO. &#91;           &#93;<br>ISIN No. &#91;           &#93;</font></td></tr></table></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.000% Senior Guaranteed Note due 2032</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation, promises to pay to Cede &#38; Co., or its registered assigns, the principal sum of &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93; Dollars ($&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;), as revised by the Schedule of Increases and Decreases in Global Note attached hereto, on March 15, 2032.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Payment Dates&#58; March 15 and September 15</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Record Dates&#58; March 1 and September 1</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional provisions of this Note are set forth on the other side of this Note.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:252.00pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Title&#58;</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATE OF AUTHENTICATION</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This is one of the Notes issued under the within-mentioned Indenture.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.724%"><tr><td style="width:1.0%"></td><td style="width:11.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.438%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,</font></div><div style="margin-bottom:24pt;padding-left:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as Trustee</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58; William E. Sicking<br>Title&#58;    Vice President</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-3</font></div></div></div><div id="i4be44fa743a4444da65f79fd0b007c8c_93"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;REVERSE SIDE OF NOTE&#93; </font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.000% Senior Guaranteed Note due 2032</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation (such corporation, and its successors and assigns under the Indenture hereinafter referred to, being herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), promises to pay interest on the principal amount of this Note at the rate per annum shown above.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay interest semiannually on March 15 and September 15 of each year commencing September&#160;15, 2024.  Interest on this Note will accrue (or will be deemed to have accrued) from the most recent date to which interest on this Note or any of its predecessor Notes has been paid or duly provided for or, if no such interest has been paid or duly provided for, from March 18, 2024.  The Company shall pay interest on overdue principal, and on overdue premium, if any (plus interest on such interest to the extent lawful), at the rate borne by the Notes to the extent lawful.  Interest will be computed on the basis of a 360-day year of twelve 30-day months.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Method of Payment</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By no later than 10&#58;00 a.m. (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and&#47;or interest when due.  The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the March 1 or September 1 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date.  Holders must surrender Notes to a Paying Agent to collect principal payments.  The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts.  Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the accounts specified by DTC or any successor depository.  The Company will make all payments in respect of a Definitive Note (including principal, premium, if any, and interest) by mailing a check to the registered address of each Holder thereof&#59; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee at the Corporate Trust Office or the Paying Agent at the Corporate Trust Office to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Paying Agent and Registrar</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Initially, U.S. Bank Trust Company, National Association (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) will act as Trustee, Paying Agent and Registrar.  The Company may appoint and change any Paying Agent, Registrar, co-registrar or transfer agent without notice to any Holder.  The Company or any of its domestically organized, Wholly-Owned Subsidiaries may act as Paying Agent, Registrar or co-registrar.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company issued the Notes under an Indenture, dated as of March 18, 2024, among the Company, the Guarantors party thereto and the Trustee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Base Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), as amended and supplemented by the First Supplemental Indenture, dated as of August 16, 2024, among the Company, the Guarantors and the Trustee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Supplemental Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the Base Indenture as supplemented by the First Supplemental Indenture and as may be further amended or supplemented from time to time in accordance with the terms thereof, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S.C. &#167;&#167; 77aaa-77bbbb) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), although the Indenture is not required to be qualified under the Act.  Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture.  The Notes are subject to all terms and provisions of the Indenture, and Holders are referred to the Indenture and the Act for a statement of those terms.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are senior unsecured obligations of the Company.  The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited.  This Note is an Additional Note under the Indenture and the Company shall be entitled to issue further Additional Notes pursuant to Section 2.01 of the Indenture.  The Initial Notes and Additional Notes are treated as a single class of securities under the Indenture.  The Indenture imposes certain restrictions on the incurrence of certain liens, sale-leaseback transactions, and the consummation of mergers and consolidations.  The Indenture also imposes requirements with respect to the provision of financial information and the provision of guarantees of the Notes by certain subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To guarantee the due and punctual payment of the principal, premium, if any, and interest (including post-filing or post-petition interest) on the Notes and all other amounts payable by the Company under the Indenture and the Notes (including expenses and indemnification) when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Notes and the Indenture, the Guarantors have as primary obligors and not merely as sureties, irrevocably and unconditionally guaranteed (and future guarantors, together with the Guarantors, will unconditionally guarantee), jointly and severally, on a senior unsecured basis, all such obligations pursuant to the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Redemption and Prepayment</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as described below, the Notes will not be redeemable at the Company&#8217;s option.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to March 15, 2027 the Company may, at any time and from time to time, redeem in the aggregate up to 35% of the aggregate principal amount of the Notes originally issued under the Indenture with the net cash proceeds of one or more Equity Offerings by the Company at a redemption price (expressed as a percentage of principal amount thereof) of 107.000%, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)&#59; provided, however, that&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;at least 65% of the aggregate principal amount of Notes originally issued under the Indenture (calculated after giving effect to any issuance of Additional Notes) (excluding Notes held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;the redemption occurs within 90 days of the date of the closing of such Equity Offering.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to March 15, 2027, the Company may, at any time and from time to time, also redeem all or a part of the Notes, upon not less than 10 days&#8217; nor more than 60 days&#8217; prior notice mailed (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) by first-class mail to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, at a redemption price equal to the sum of (i) 100.000% of the principal amount of Notes redeemed and (ii) the Applicable Premium as of, and accrued and unpaid interest to, but excluding, the Redemption Date, subject to the rights of Holders of Notes on the relevant record date to receive interest due on the relevant interest payment date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On or after March 15, 2027, the Company may on one or more occasions redeem all or a part of the Notes upon not less than 10 days&#8217; nor more than 60 days&#8217; notice, at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest on the Notes redeemed, to, but excluding, the applicable Redemption Date, if redeemed during the twelve-month period, beginning on each date set forth below, subject to the rights of Holders of Notes on the relevant record date to receive interest on the relevant interest payment date&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:442.50pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Period</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Redemption price</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 15, 2027</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">103.500%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 15, 2028</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">101.750%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 15, 2029 and thereafter</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100.000%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable Redemption Date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adjusted Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, (i) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published statistical release designated &#8220;H.15(519)&#8221; or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under &#8220;Treasury Constant Maturities,&#8221; for the maturity corresponding to the Comparable Treasury Issue (if no maturity is within three months before or after March 15, 2027, yields for the two published maturities most closely corresponding to the Comparable Treasury Issue shall be determined and the Adjusted Treasury Rate shall be interpolated or extrapolated from such yields on a straight line basis, rounding to the nearest month) or (ii) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per year equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date, in each case calculated on the third Business Day immediately preceding the Redemption Date, plus 0.50%.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Applicable Premium</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Note on any Redemption Date the excess of (if any) (A) the present value at such Redemption Date of (1) the redemption price of such Note on March 15, 2027, plus (2) all required remaining scheduled interest payments due on such Note through March 15, 2027, excluding in each case accrued and unpaid interest to, but excluding, the Redemption Date, computed by the Company using a discount rate equal to the Adjusted Treasury Rate, over (B) the principal amount of such Note on such Redemption Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Issue</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Treasury security selected by the Quotation Agent as having a maturity comparable to the remaining term of the Notes from the Redemption Date to March 15, 2027, that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a maturity most nearly equal to March 15, 2027.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, if clause (ii) of the definition of &#8220;Adjusted Treasury Rate&#8221; is applicable, the average of three, or such lesser number as is obtained by the Company, Reference Treasury Dealer Quotations for such Redemption Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Quotation Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, or, if that firm is unwilling or unable to select the Comparable Treasury Issue, an investment bank of national standing appointed by the Company.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, and any other nationally recognized investment banking firm selected by the Company and identified to the Trustee by written notice from the Company that is a primary U.S. Government securities dealer.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer Quotations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Reference Treasury Dealer and any Redemption Date, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5&#58;00 p.m., New York City time, on the third Business Day immediately preceding such Redemption Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the yield to maturity at the time of computation of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15(519) which has become publicly available at least two Business Days prior to the date fixed for redemption (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the then remaining average life to March 15, 2027, provided, however, that if the average life to March 15, 2027, of the Notes is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the average life to March 15, 2027, of the Notes is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to the mailing or delivery of any notice of redemption of the Notes, the Company shall deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel stating that the conditions precedent to the right of redemption have occurred.  Any such notice to the Trustee may be cancelled at any time prior to notice of such redemption being mailed to any Holder and shall thereby be void and of no effect.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may acquire Notes by means other than a redemption, whether by tender offer, open market purchases, negotiated transactions or otherwise, in accordance with applicable securities laws, so long as such acquisition does not otherwise violate the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as set forth in the next succeeding paragraph, the Company is not required to make any mandatory repurchase, redemption or sinking fund payments with respect to the Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Triggering Event</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with Section 3.06 of the Indenture, the Company shall be required to offer to purchase Notes upon the occurrence of a Change of Control Triggering Event.  Any Holder of Notes shall have the right, subject to certain conditions specified in the Indenture, to cause the Company to purchase all or any part of the Notes of such Holder at a purchase price equal to 101.0% of the principal amount of the Notes to be purchased plus accrued and unpaid interest to, but excluding, the date of repurchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of purchase) as provided in, and subject to the terms of, the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Denominations&#59; Transfer&#59; Exchange</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are in registered form without coupons in minimum denominations of principal amount of $2,000 and whole multiples of $1,000 in excess thereof.  A Holder may transfer or exchange Notes in accordance with the Indenture.  The Registrar may require a Holder, among other things, to furnish appropriate endorsements or transfer documents and to pay a sum sufficient to cover any taxes and fees required by law or permitted by the Indenture.  The Registrar need not register the transfer of or exchange of any Note (A) for a period beginning (1) 15 days before the mailing of a notice of an offer to repurchase or redeem Notes and ending at the close of business on the day of such mailing or (2) 15 days before an interest payment date and ending on such interest payment date or (B)&#160;called for redemption, except the unredeemed portion of any Note being redeemed in part.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Persons Deemed Owners</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The registered Holder of this Note shall be treated as the owner of it for all purposes (except as otherwise provided in the Indenture).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unclaimed Money</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If money for the payment of principal, premium, if any, or interest on any Note remains unclaimed for two years after such principal, premium, if any, or interest has become due and payable, the Trustee or any Paying Agent shall pay the money back to the Company at its request unless an abandoned property law designates another Person.  After any such payment, Holders entitled to the money must look only to the Company for payment as general creditors unless an abandoned property law designates another Person and not to the Trustee for payment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defeasance</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors&#8217; obligations under the Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, and interest on the Notes to redemption or maturity, as the case may be.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amendment, Supplement, Waiver</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions set forth in the Indenture, (i) the Indenture, the Notes and the Guarantees may be amended or supplemented by the Company, Guarantors and Trustee with the consent of the Holders of at least a majority in aggregate principal amount of the then outstanding Notes and (ii) any default (other than with respect to nonpayment of interest or premium on, or the principal of the Notes or in respect of a provision that cannot be amended without the consent of each Holder affected or noncompliance with any provision may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Notes.  Subject to the requirements of and certain exceptions set forth in the Indenture, without the consent of any Holder, the Company, the Trustee and the Guarantors (with respect to its Guarantee) may amend or supplement the Indenture, the Notes, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the Guarantees&#58;  (1) to cure any ambiguity, defect or inconsistency&#59; (2) to provide for uncertificated Notes in addition to or in place of certificated Notes&#59; (3) to provide for the assumption of the Company&#8217;s or a Guarantor&#8217;s obligations to Holders of Notes and Guarantees in the case of a merger or consolidation or sale of all or substantially all of the Company&#8217;s or such Guarantor&#8217;s assets, as applicable&#59; (4) to make any change that would provide any additional rights or benefits to the Holders of Notes or that does not adversely affect the legal rights hereunder or under the Notes and the Guarantees of any such Holder&#59; (5) to conform the text of the Indenture, Guarantees or the Notes to any provision of the &#8220;Description of the Notes&#8221; section of the Offering Memorandum&#59; (6)&#160;to provide for the issuance of Additional Notes in accordance with the limitations set forth in the Indenture as of the date hereof&#59; (7) to allow any Guarantor to execute a supplemental indenture substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit&#160;B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Indenture and&#47;or a Guarantee with respect to the Notes&#59; (8) to add any additional obligors under the Indenture, the Notes or the Guarantees&#59; (9) to add collateral to secure the Notes&#59; (10) to comply with the provisions under Section 4.01 of the Indenture&#59; and (11) to evidence and provide for the acceptance of an appointment by a successor Trustee.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaults and Remedies</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each of the following is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a default in the payment of any interest on the Notes, when such payment becomes due and payable, and continuance of that default for a period of 30 days (unless the entire amount of the payment is deposited by the Company with the Trustee or with the Paying Agent prior to the expiration of such period of 30 days)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a default in the payment of principal or premium, if any,  on any Notes when such payment becomes due and payable&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;a default in the performance or breach of any other covenant or warranty by the Company in the Indenture, which default continues uncured for a period of 60 days after written notice thereof has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the holders of at least 25% in principal amount of the Notes, as provided in the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;any Guarantee of a Guarantor that is a Significant Subsidiary ceases to be in full force and effect (except as contemplated by the terms of the Indenture and the Guarantees) or is declared null and void in a judicial proceeding or any Guarantor that is a Significant Subsidiary denies or disaffirms its obligations under the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;there occurs a default under any Debt of the Company or any of its Significant Subsidiaries (or the payment of which is guaranteed by the Company or any of the Guarantors), whether such Debt or Guarantee now exists, or is created after the Issue Date if that default&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is caused by a failure to pay any such Debt at its final Stated Maturity (after giving effect to any applicable grace period) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;results in the acceleration of such Debt prior to its final Stated Maturity,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;and, in either case, the aggregate principal amount of any such Debt, together with the aggregate principal amount of any other such Debt under which there has been a Payment Default or the maturity of which has been so accelerated, aggregates $150.0 million or more&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;failure by the Company or any of its Significant Subsidiaries to pay final and non-appealable judgments entered by a court or courts of competent jurisdiction aggregating in excess of $150.0 million (net of any amount covered by insurance issued by a national insurance company that has not contested coverage), which judgments are not paid, discharged or stayed for a period of 60 days&#59; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the Company or any Guarantor pursuant to or within the meaning of Bankruptcy Code&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;commences a voluntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;consents to the entry of an order for relief against it in an involuntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;consents to the appointment of a custodian of it or for all or substantially all of its property,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;makes a general assignment for the benefit of its creditors, or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;generally is not paying its debts as they become due&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;a court of competent jurisdiction enters an order or decree under the Bankruptcy Code that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is for relief against the Company or any Guarantor in an involuntary case&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;appoints a custodian of the Company or any Guarantor or for all or substantially all of the property of the Company or of any Guarantor&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;orders the liquidation of the Company or any Guarantor&#59; and the order or decree remains unstayed and in effect for 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default (other than an Event of Default described in clause (g) or (h) of this Section 12) occurs and is continuing, the Trustee by written notice to the Company, or the Holders of at least 25% in aggregate principal amount of the then outstanding Notes by written notice to the Company and the Trustee, may, and the Trustee at the request of such Holders shall, declare the principal of, premium, if any, and accrued and unpaid interest, if any, on all such Notes to be due and payable.  Upon such a declaration, such principal, premium and accrued and unpaid interest shall be due and payable immediately.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the case of an Event of Default specified in clause (g) or (h) of this Section 12, with respect to the Company or any Guarantor, all outstanding Notes will become due and payable immediately without further action or notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Holders of a majority in aggregate principal amount of the outstanding Notes may direct the time, method and place of conducting any proceeding for exercising any remedy available to the Trustee or of exercising any trust or power conferred on the Trustee.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may withhold from Holders of the Notes notice of any continuing Default or Event of Default if it determines that withholding notice is in their interest, except a Default or Event of Default relating to the payment of principal, interest or premium.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the provisions of the Indenture relating to the duties of the Trustee, in case an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or powers under the Indenture, the Notes and the Guarantees at the request or direction of any Holders of Notes unless such Holders have offered to the Trustee indemnity or security satisfactory to it against any loss, liability or expense.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee Dealings with the Company</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain limitations set forth in the Indenture, the Trustee under the Indenture, in its individual or any other capacity, may become the owner or pledgee of Notes and may otherwise deal with the Company or its Affiliates with the same rights it would have if it were not Trustee.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No Recourse Against Others</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">An incorporator, director, officer, employee or shareholder of each of the Company or any Guarantor, solely by reason of this status, shall not have any liability for any obligations of the Company or any Guarantor under the Notes and the Indenture or the Guarantees or for any claim based on, in respect of or by reason of such obligations or their creation.  By accepting a Note, each Holder waives and releases all such liability.  The waiver and release are a part of the consideration for the issuance of the Notes.  The waiver may not be effective to waive liabilities under the federal securities laws.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Authentication</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall not be valid until an authorized officer of the Trustee (or an authenticating agent acting on its behalf) manually signs the certificate of authentication on the other side of this Note.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Abbreviations</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customary abbreviations may be used in the name of a Holder or an assignee, such as TEN COM (&#61; tenants in common), TEN ENT (&#61; tenants by the entirety), JT TEN (&#61; joint tenants with rights of survivorship and not as tenants in common), CUST (&#61; custodian) and U&#47;G&#47;M&#47;A (&#61; Uniform Gift to Minors Act).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CUSIP, Common Code and ISIN Numbers</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has caused CUSIP, Common Code and ISIN numbers, if applicable, to be printed on the Notes and has directed the Trustee to use CUSIP, Common Code and ISIN numbers, if applicable, in notices of redemption or purchase as a convenience to Holders.  No representation is made as to the accuracy of such numbers either as printed on the Notes or as contained in any notice of redemption or purchase and reliance may be placed only on the other identification numbers placed thereon.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Governing Law</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will furnish to any Holder upon written request and without charge to the Holder a copy of the Indenture.  Requests may be made to&#58;</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square, Suite 3300</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58;  legalnotices&#64;clevelandcliffs.com</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58;  James D. Graham, Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">USA Patriot Act</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. PATRIOT Act, the Trustee is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties to the Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the U.S.A. PATRIOT Act.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ASSIGNMENT FORM</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To assign this Note, fill in the form below&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I or we assign and transfer this Note to&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.75pt"><tr><td style="width:1.0pt"></td><td style="width:475.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Print or type assignee&#8217;s name, address and zip code)</font></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Insert assignee&#8217;s social security or tax I.D.  No.)</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.00pt"><tr><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:16.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:147.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:160.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:35pt"><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and irrevocably appoint __________________agent to transfer this Note on the books of the Company. The agent may substitute another to act for him.</font></td></tr><tr style="height:27pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="18" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; </font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Your Signature&#58; </font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="18" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Signature <br>Guarantee&#58;</font></td><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Signature must be guaranteed)</font></td></tr><tr style="height:39pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="18" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned hereby certifies that it </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is &#47; </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not an Affiliate of the Company and that, to its knowledge, the proposed transferee </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is &#47; </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not an Affiliate of the Company.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with any transfer or exchange of any of the Notes evidenced by this certificate occurring prior to the date that is one year after the later of the date of original issuance of such Notes and the last date, if any, on which such Notes were owned by the Company or any Affiliate of the Company, the undersigned confirms that such Notes are being&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CHECK ONE BOX BELOW&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">acquired for the undersigned&#8217;s own account, without transfer&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred to the Company&#59; or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to and in compliance with Rule 144A under the Securities Act of 1933, as amended (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to and in compliance with Regulation S under the Securities Act (provided that the transferee has furnished to the Trustee a signed letter containing certain representations and agreements, the form of which letter appears as Section 2.09 of the Indenture)&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to another available exemption from the registration requirements of the Securities Act.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless one of the boxes is checked, the Trustee will refuse to register any of the Notes evidenced by this certificate in the name of any person other than the registered Holder thereof&#59; provided, however, that if box (4) or (5) is checked, the Company may require, prior to registering any such transfer of the Notes, in its sole discretion, such legal opinions, certifications and other information as the Company may reasonably request to confirm that such transfer is being made pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, such as the exemption provided by Rule 144 under such Act.</font></div><div style="margin-bottom:12pt;text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:455.25pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Signature Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Signature</font></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Signature must be guaranteed)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Signature</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TO BE COMPLETED BY PURCHASER IF BOX (1) OR (3) ABOVE IS CHECKED.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned represents and warrants that it is purchasing this Note for its own account or an account with respect to which it exercises sole investment discretion and that it and any such account is a &#8220;qualified institutional buyer&#8221; within the meaning of Rule 144A under the Securities Act, and is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it has received such information regarding the Company as the undersigned has requested pursuant to Rule 144A or has determined not to request such information and that it is aware that the transferor is relying upon the undersigned&#8217;s foregoing representations in order to claim the exemption from registration provided by Rule 144A.</font></div><div style="padding-left:216pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">____________________________</font></div><div style="margin-bottom:12pt;padding-left:216pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SCHEDULE OF INCREASES OR DECREASES IN GLOBAL SECURITY</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following increases or decreases in this Global Note have been made&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:438.75pt"><tr><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:66pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Date of Exchange</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount of decrease in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amount of increase in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Principal Amount of this Global Note following such decrease or increase</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Signature of authorized signatory of Trustee or Notes Custodian</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPTION OF HOLDER TO ELECT PURCHASE</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you elect to have this Note purchased by the Company pursuant to Section 3.06 of the Indenture, check the box below&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.884%"><tr><td style="width:1.0%"></td><td style="width:9.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.294%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font></td><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.06</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you want to elect to have only part of this Note purchased by the Company pursuant to Section 3.06 of the Indenture, state the amount in principal amount (must be in minimum denominations of $2,000 or an integral multiple of $1,000 in excess thereof)&#58; $_____________ and specify the denomination or denominations (which shall not be less than the minimum authorized denomination) of the Notes to be issued to the Holder for the portion of the within Note not being repurchased (in the absence of any such specification, one such Note will be issued for the portion not being repurchased)&#58;  ________________.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:478.50pt"><tr><td style="width:1.0pt"></td><td style="width:39.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:25.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:363.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58;</font></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Your Signature</font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Sign exactly as your name appears on the other side of this Note)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Signature <br>Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Signature must be guaranteed)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-11</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-4.2
<SEQUENCE>3
<FILENAME>clf-202493010xqex42.htm
<DESCRIPTION>EX-4.2
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="ib28697e598c64e9fbb9c99192975949d_1"></div><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT 4.2</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.,<br>THE GUARANTORS PARTY HERETO</font></div><div style="margin-bottom:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AND</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,<br>AS TRUSTEE</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.875% Senior Guaranteed Notes due 2029</font></div><div style="margin-bottom:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.375% Senior Guaranteed Notes due 2033</font></div><div style="margin-bottom:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INDENTURE</font></div><div style="margin-bottom:18pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dated as of October 22, 2024</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_4"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:82.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:385.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 1 DEFINITIONS</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 1.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_19" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">1</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 1.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_22" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">11</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 1.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Trust Indenture Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_25" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">13</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 1.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rules of Construction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_28" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">13</a></font></div></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 2 THE NOTES</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Form, Dating and Terms</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_34" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">13</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Execution and Authentication</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_37" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">19</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Registrar and Paying Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_40" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">19</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Paying Agent to Hold Money in Trust</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_43" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">20</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Holder Lists</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_46" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">20</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Transfer and Exchange</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_49" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">20</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_52" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">22</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_55" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">22</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.09.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Form of Certificate to be Delivered in Connection with Transfers Pursuant to Regulation S</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_58" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">22</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.10.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Mutilated, Destroyed, Lost or Stolen Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_61" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">22</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.11.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Outstanding Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_64" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">23</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.12.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Temporary Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_67" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">23</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.13.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Cancellation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_70" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">23</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.14.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Payment of Interest&#59; Defaulted Interest</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_73" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">23</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.15.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Computation of Interest</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_76" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">24</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 2.16.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">CUSIP, Common Code and ISIN Numbers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_79" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">24</a></font></div></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 3 COVENANTS</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Payment of Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_85" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">24</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_88" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">25</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Restrictions on Liens</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_91" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">25</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Restrictions on Sale and Leaseback Transactions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_94" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">25</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_97" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">25</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Change of Control Triggering Event</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_100" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">25</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reports to Holders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_103" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Additional Guarantees</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_106" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.09.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_109" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.10.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Corporate Existence</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_112" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.11.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Compliance Certificate</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_115" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.12.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Further Instruments and Acts</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_118" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.13.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Stay, Extension and Usury Laws</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_121" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">27</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 3.14.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Certain Calculations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_124" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">28</a></font></div></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 4 SUCCESSOR COMPANY</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 4.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Consolidation, Merger or Sale of Assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_130" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">28</a></font></div></td></tr><tr style="height:23pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 5 REDEMPTION AND PREPAYMENT</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notices to Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_136" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">29</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Selection of Notes to Be Redeemed or Purchased</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_139" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">29</a></font></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:82.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:385.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notice of Redemption</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_142" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">29</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Effect of Notice of Redemption</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_145" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">30</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Deposit of Redemption or Purchase Price</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_148" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">30</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notes Redeemed or Purchased in Part</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_151" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">31</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Optional Redemption</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_154" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">31</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Mandatory Redemption</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_157" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">32</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 5.09.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Special Mandatory Redemption</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_3178" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">32</a></font></div></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 6 DEFAULTS AND REMEDIES</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Events of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_163" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">32</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Acceleration</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_166" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">33</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Other Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_169" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">33</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Waiver of Past Defaults</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_172" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">33</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Control by Majority</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_175" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">34</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Limitation on Suits</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_178" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">34</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rights of Holders to Receive Payment</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_181" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">34</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Collection Suit by Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_184" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">34</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.09.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Trustee May File Proofs of Claim</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_187" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">34</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.10.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Priorities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_190" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">35</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 6.11.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Undertaking for Costs</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_193" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">35</a></font></div></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 7 TRUSTEE</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Duties of Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_199" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">35</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rights of Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_202" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">36</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Individual Rights of Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_205" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">38</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Trustee's Disclaimer</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_208" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">38</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notice of Defaults</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_211" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">38</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reports by Trustee to Holders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_214" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">38</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Compensation and Indemnity</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_217" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">38</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Replacement of Trustee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_220" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">39</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.09.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Successor Trustee by Merger</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_223" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.10.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Eligibility&#59; Disqualification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_226" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.11.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_229" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.12.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Preferential Collection of Claims Against the Company</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_232" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.13.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Trustee in Other Capacities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_235" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.14.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">USA Patriot Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_238" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.15.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Calculations in Respect of the Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_241" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 7.16.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Brokerage Confirmations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_244" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Option to Effect Legal Defeasance or Covenant Defeasance&#58; Defeasance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_250" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Legal Defeasance and Discharge</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_253" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">40</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Covenant Defeasance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_256" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">41</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Conditions to Legal or Covenant Defeasance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_259" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">41</a></font></div></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Deposited Money and U.S. Government Obligations to be Held in Trust&#58; Other Miscellaneous Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_262" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">42</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Repayment to the Company</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_265" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">42</a></font></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:6pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:82.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:385.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Page</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 8.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reinstatement</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_268" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">42</a></font></div></td></tr><tr style="height:45pt"><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 9 AMENDMENTS</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Without Consent of Holders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_274" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">42</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">With Consent of Holders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_277" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">43</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_280" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">44</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Revocation and Effect of Consents and Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_283" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">44</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notation on or Exchange of Notes</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_286" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">44</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 9.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Trustee to Sign Amendments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_289" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">44</a></font></div></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 10 GUARANTEE</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 10.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Guarantee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_295" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">45</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 10.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Limitation on Liability&#59; Termination&#59; Release and Discharge</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_298" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">46</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 10.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Right of Contribution</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_301" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">46</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 10.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">No Subrogation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_304" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">46</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 10.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Execution and Delivery of a Guarantee</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_307" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">47</a></font></div></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 11 &#91;INTENTIONALLY OMITTED&#93;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 12 SATISFACTION AND DISCHARGE</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 12.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Satisfaction and Discharge</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_316" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">47</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 12.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Application of Trust Money</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_319" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">48</a></font></div></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ARTICLE 13 MISCELLANEOUS</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.01.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Reserved</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_325" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">48</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.02.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Notices</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_328" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">48</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.03.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Communication by Holders With Other Holders</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_331" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.04.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Certificate and Opinion as to Conditions Precedent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_334" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.05.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Statements Required in Certificate or Opinion</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_337" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.06.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_340" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.07.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Rules by Trustee, Paying Agent and Registrar</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_343" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.08.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Business Days</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_346" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.09.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">GOVERNING LAW</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_349" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.10.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">No Recourse Against Others</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_352" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">49</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.11.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Successors</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_355" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.12.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Multiple Originals</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_358" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.13.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Table of Contents&#59; Headings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_361" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.14.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">WAIVERS OF JURY TRIAL</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_364" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.15.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">&#91;Intentionally Omitted&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_367" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.16.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Force Majeure</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_370" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Section 13.17.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Severability</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="#ib28697e598c64e9fbb9c99192975949d_373" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">50</a></font></div></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iii</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_7"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:82.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:424.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EXHIBIT A</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Initial Note for the 6.875% Senior Guaranteed Notes due 2029</font></div></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EXHIBIT B</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Initial Note for the 7.375% Senior Guaranteed Notes due 2033</font></div></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EXHIBIT C</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Indenture Supplement to Add Guarantors</font></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EXHIBIT D</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Form of Certificate to be Delivered in Connection with Transfers Pursuant to Regulation S</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">iv</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_10"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CROSS-REFERENCE TABLE</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:509.25pt"><tr><td style="width:1.0pt"></td><td style="width:423.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:82.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:30pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TIA Section</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Indenture Section</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">310(a)(1)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.10</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(2)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.10</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(3)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(4)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(5)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.10</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.08, 7.10</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)(1)</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.10&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.12</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.12</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">313(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.06</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.06</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.06</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.06</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)(1)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)(2)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)(3)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(e)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">315(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(e)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316(a)(last sentence)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(1)(A)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(1)(B)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(2)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317(a)(1)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)(2)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A.</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N.A. means Not Applicable</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Note&#58;  The Cross-Reference Table shall not, for any purpose, be deemed to be part of this Indenture.</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">i</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_13"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">INDENTURE, dated as of October 22, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), THE GUARANTORS (as defined herein) party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of (a)(i) the Company&#8217;s 6.875% Senior Guaranteed Notes due 2029 issued on the date hereof and the guarantees thereof by the Guarantors party hereto (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (ii) if and when issued, an unlimited principal amount of additional notes having identical terms and conditions as the 2029 Initial Notes other than issue date, issue price and the first interest payment date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and together with the 2029 Initial Notes, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (b)(i) the Company&#8217;s 7.375% Senior Guaranteed Notes due 2033 issued on the date hereof and the guarantees thereof by the Guarantors party hereto (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (ii) if and when issued, an unlimited principal amount of additional notes having identical terms and conditions as the 2033 Initial Notes other than issue date, issue price and the first interest payment date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and together with the 2033 Initial Notes, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). The 2029 Initial Notes and the 2033 Initial Notes are collectively herein referred to as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221; The 2029 Additional Notes and the 2033 Additional Notes are collectively herein referred to as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221; The 2029 Notes and the 2033 Notes are collectively herein referred to as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_16"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 1</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DEFINITIONS</font></div><div id="ib28697e598c64e9fbb9c99192975949d_19"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Definitions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Definitive Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means certificated 2029 Notes registered in the name of the Holder thereof and issued in accordance with Section 2.01, substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, except that such 2029 Notes shall not bear the Global Note Legend and shall not have the &#8220;Schedule of Increases or Decreases in Global Security&#8221; attached thereto.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means 2029 Initial Notes and 2029 Additional Notes bearing the restrictive legend described in Section 2.01(d).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Definitive Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means certificated 2033 Notes registered in the name of the Holder thereof and issued in accordance with Section 2.01, substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, except that such 2033 Notes shall not bear the Global Note Legend and shall not have the &#8220;Schedule of Increases or Decreases in Global Security&#8221; attached thereto.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means 2033 Initial Notes and 2033 Additional Notes bearing the restrictive legend described in Section 2.01(d).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ABL Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America, N.A., acting in its capacity as collateral agent under the ABL Facility, or any successor thereto in such capacity.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ABL Credit Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) the asset-based revolving credit facility, dated as of March 13, 2020, as amended, among the Company, the Subsidiaries of the Company that borrow or guarantee obligations under such agreement from time to time, as &#8220;Credit Parties,&#8221; the lenders party thereto from time to time and Bank of America, N.A., as administrative agent (or its successor in such capacity), and (ii) any such agreement that amends, amends and restates or replaces the existing ABL Credit Facility, in each such case, together with the related notes, letters of credit, guarantees and security documents, and, in such case, as the same may be amended, restated, amended and restated, supplemented or modified from time to time and any renewal, increase, extension, refunding, restructuring, replacement or refinancing thereof (whether with the original administrative agent and lenders or another administrative agent, collateral agent or agents or one or more other lenders or additional borrowers or guarantors and whether provided under the existing ABL Credit Facility or one or more other credit or other agreements or indentures).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ABL Credit Facility Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all ABL Obligations under the ABL Credit Facility.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ABL Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) Debt outstanding under the ABL Credit Facility, and all other Obligations (not constituting Debt) of the Company or any Guarantor under the ABL Credit Facility and (ii) Bank Product Obligations owed to an agent, arranger or lender or other secured party under such Debt Facility (even if the respective agent, arranger or lender or other secured party subsequently ceases to be an agent arranger or lender or other secured party under the ABL Credit Facility for any reason) or any of their respective Affiliates, assigns or successors.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisition Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">has the meaning ascribed to such term in Section 5.09 of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the second introductory paragraph of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adjusted Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date for the Notes of a series, (i) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">statistical release designated &#8220;H.15(519)&#8221; or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under &#8220;Treasury Constant Maturities,&#8221; for the maturity corresponding to the Comparable Treasury Issue (if no maturity is within three months before or after the Applicable Par Call Date, yields for the two published maturities most closely corresponding to the Comparable Treasury Issue shall be determined and the Adjusted Treasury Rate shall be interpolated or extrapolated from such yields on a straight line basis, rounding to the nearest month) or (ii) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per year equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date, in each case calculated on the third Business Day immediately preceding the Redemption Date, plus 0.50%.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, any other Person directly or indirectly controlling, controlled by, or under direct or indirect common control with, such Person. For purposes of this definition, &#8220;control&#8221; (including, with correlative meanings, the terms &#8220;controlling,&#8221; &#8220;controlled by&#8221; and &#8220;under common control with&#8221;) with respect to any Person, means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of such Person, whether through the ownership of voting securities, by contract or otherwise.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Applicable Par Call Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) with respect to the 2029 Notes, November 1, 2026 and (ii) with respect to the 2033 Notes, May 1, 2028.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Applicable Premium</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to a Note on any Redemption Date the excess of (if any) (A) the present value at such Redemption Date of (1) the redemption price of such Note on the Applicable Par Call Date (such redemption prices being described in Section 5.07(d)), plus (2) all required remaining scheduled interest payments due on such Note through the Applicable Par Call Date, excluding in each case accrued and unpaid interest to, but excluding, the Redemption Date, computed by the Company using a discount rate equal to the Adjusted Treasury Rate, over (B) the principal amount of such Note on such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Arrangement Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means that certain Arrangement Agreement, by and between Stelco, 13421422 Canada Inc., a Canadian corporation and a direct, wholly-owned subsidiary of the Company, and the Company, dated July 14, 2024, as supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Attributable Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the present value (discounted at the rate of interest implicit in the terms of the lease) of the obligation of a lessee for net rental payments during the remaining term of any lease (including any period for which such lease has been extended or may, at the option of the lessor, be extended).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Bank Product</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one or more of the following financial products or accommodations extended to the Company or its Subsidiaries by a holder of ABL Credit Facility Obligations or an Affiliate of such Person or such product or accommodation that was designated as a Bank Product pursuant to the terms of the ABL Credit Facility&#58; (a) credit cards (including commercial cards (including so-called &#8220;purchase cards&#8221;, &#8220;procurement cards&#8221; or &#8220;p-cards&#8221;)), (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) cash management services, (f) supply chain financing or (g) transactions under Hedge Agreements.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Bank Product Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those agreements entered into from time to time by the Company or its Subsidiaries in connection with the obtaining of any of the Bank Products.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Bank Product Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by the Company and its Subsidiaries to any holder of ABL Credit Facility Obligations or any of their respective Affiliates pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, (b) all Hedging Obligations and (c) all amounts that ABL Agent or any holder of ABL Credit Facility Obligations is obligated to pay as a result of ABL Agent or such holder of the ABL Credit Facility Obligations purchasing participations from, or executing guarantees or indemnities or reimbursement obligations with respect to the Bank Products to the Company or any of its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Bankruptcy Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Title 11 of the United States Code entitled &#8220;Bankruptcy,&#8221; as now and hereafter in effect, or any successor statute.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Board of Directors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;with respect to a corporation, the board of directors of the corporation or any committee thereof duly authorized to act on behalf of such board&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;with respect to a partnership, the board of directors of the general partner of the partnership&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;with respect to a limited liability company, the managing member or members or any controlling committee of managing members thereof&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;with respect to any other Person, the board or committee of such Person serving a similar function.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Board Resolution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a copy of a resolution certified by the Secretary or an Assistant Secretary of a Person to have been duly adopted by the Board of Directors of such Person and to be in full force and effect on the date of such certification, and delivered to the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, the sum of (a) 85% (or 90% in the case of investment grade accounts) of the face amount of all accounts, payment intangibles and other receivables of the Company and its Subsidiaries, plus (b) the lesser of (i) 80% of the gross book value of all inventory and as-extracted collateral of the Company and its Subsidiaries and (ii) 85% multiplied by the net orderly liquidation value of such inventory and as extracted collateral, plus (c) the lesser of (i) 100% of the gross book value of all Mobile Equipment of the Company and its Subsidiaries and (ii) 85% multiplied by the net orderly liquidation value of such equipment, minus any applicable reserves, in each case determined in accordance with GAAP, plus (d) 5% of the amounts of Eligible Accounts (as defined in the ABL Credit Facility) of the Company and its Subsidiaries, plus (e) 10% of the net orderly liquidation value of Eligible Inventory (as defined in the ABL Credit Facility) of the Company and its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a day other than a Saturday, Sunday or other day on which banking institutions are authorized or required by law to close in New York City or the place of payment.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Calculation Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which the event for which the calculation of the Consolidated Secured Leverage Ratio shall occur.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Capital Stock</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;in the case of a corporation, corporate stock or shares&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) or corporate stock&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;in the case of a partnership or limited liability company, partnership or membership interests (whether general or limited)&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distribution of assets of, the issuing Person.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence of any of the following&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;the direct or indirect sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the assets of the Company and its Subsidiaries taken as a whole to any &#8220;person&#8221; or &#8220;group&#8221; (as those terms are used in Section 13(d)(3) of the Exchange Act) other than to the Company or one of its Subsidiaries&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any &#8220;person&#8221; or &#8220;group&#8221;(as those terms are used in Section 13(d)(3) of the Exchange Act, it being agreed that an employee of the Company or any of its Subsidiaries for whom shares are held under an employee stock ownership, employee retirement, employee savings or similar plan and whose shares are voted in accordance with the instructions of such employee shall not be a member of a &#8220;group&#8221; (as that term is used in Section 13(d)(3) of the Exchange Act) solely because such employee&#8217;s shares are held by a trustee under said plan) becomes the &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of Voting Stock representing more than 50% of the voting power of the Company&#8217;s outstanding Voting Stock or of the Voting Stock of any of the Company&#8217;s direct or indirect parent companies&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;the Company consolidates with, or merges with or into, any Person, or any Person consolidates with, or merges with or into, the Company, in any such event pursuant to a transaction in which any of the Company&#8217;s outstanding Voting Stock or Voting Stock of such other Person is converted into or exchanged for cash, securities or other property, other than any such transaction where the Company&#8217;s Voting Stock outstanding immediately prior to such transaction constitutes, or is converted into or exchanged for, Voting Stock representing at least a majority of the voting power of the Voting Stock of the surviving Person immediately after giving effect to such transaction&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;the adoption of a plan relating to the Company&#8217;s liquidation or dissolution.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, a transaction will not be deemed to involve a Change of Control solely because the Company becomes a direct or indirect Wholly-Owned Subsidiary of a holding company if the direct or indirect holders of the Voting Stock of such holding company immediately following that transaction are substantially the same as the holders of the Company&#8217;s Voting Stock immediately prior to that transaction.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in Section 3.06(a).</font><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the Notes of a series, (i) the rating of the Notes of such series is lowered by each of the Rating Agencies on any date during the period (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trigger Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) commencing on the earlier of (a) the occurrence of a Change of Control and (b) the first public announcement by the Company of any Change of Control (or pending Change of Control), and ending 60 days following consummation of such Change of Control (which Trigger Period will be extended following consummation of a Change of Control for so long as any of the Rating Agencies has publicly announced that it is considering a possible ratings change) and (ii) the Notes of such series are rated below Investment Grade by each of the Rating Agencies on any day during the Trigger Period&#59; provided that a Change of Control Triggering Event will not be deemed to have occurred in respect of a particular Change of Control if each Rating Agency making the reduction in rating does not publicly announce or confirm or inform the Trustee in writing at the Company&#8217;s request that the reduction was the result, in whole or in part, of any event or circumstance comprised of or arising as a result of, or in respect of, the Change of Control.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, no Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change of Control unless and until such Change of Control has actually been consummated.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commission</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities and Exchange Commission.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in the first introductory paragraph of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Issue</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Treasury security selected by the Quotation Agent as having a maturity comparable to the remaining term of the Notes of a particular series from the Redemption Date for such series of Notes to the Applicable Par Call Date that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a maturity most nearly equal to the Applicable Par Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, if clause (ii) of the definition of Adjusted Treasury Rate is applicable, the average of three, or such lesser number as is obtained by the Company, Reference Treasury Dealer Quotations for such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated EBITDA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person and its consolidated Subsidiaries in reference to any period, Consolidated Net Income for such period plus, without duplication,</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) all amounts deducted in arriving at such Consolidated Net Income amount in respect of (i) the sum of all interest charges for such period determined on a consolidated basis in accordance with GAAP, (ii) federal, state and local income taxes as accrued for such period, (iii) depreciation of fixed assets and amortization of intangible assets for such period, (iv) non-cash items decreasing Consolidated Net Income for such period, including, without limitation, non-cash compensation expense, (v)&#160;transaction costs, fees and expenses associated with the issuance of Debt or the extension, renewal, refunding, restructuring, refinancing or replacement of Debt (whether or not consummated) (but excluding any such costs amortized through or otherwise included or to be included in interest expense for any period), (vi) transaction costs, fees and expenses associated with any acquisition or disposition whether or not consummated, (vii) Debt extinguishment costs, (viii) losses on discontinued operations, (ix) amounts attributable to minority interests and (x) any additional non-cash losses, expenses and charges, minus, without duplication,</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) the sum of (i) cash payments made during such period in respect of items added to the calculation of Consolidated Net Income pursuant to clause (a)(iv) or clause (a)(viii) above during such period or any previous period and (ii) non-cash items increasing Consolidated Net Income for such period.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Net Income</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person and its consolidated Subsidiaries in reference to any period, the net income (or net loss) of such Person and its Subsidiaries for such period computed on a consolidated basis in accordance with GAAP&#59; provided that there shall be excluded, without duplication, from Consolidated Net Income (to the extent otherwise included therein)&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the net income (or net loss) of any Person accrued prior to the date it becomes a Subsidiary of, or has merged into or consolidated with, such Person or another Subsidiary of such Person&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the net income (or net loss) of any Person (other than a Subsidiary) in which such Person or any of its Subsidiaries has an equity interest, except to the extent of the amount of dividends or other distributions actually paid to such Person or its Subsidiaries during such period&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;any net after-tax gains or losses (less all fees and expenses or charges relating thereto) attributable to asset sales or dispositions, in each case other than in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;any net after-tax extraordinary gains or losses&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;the cumulative effect of a change in accounting principles&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;any gains or losses due to fluctuations in currency values and the related tax effects calculated in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Net Tangible Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the aggregate amount of assets (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any indebtedness for money borrowed having a maturity of less than 12 months from the date of the most recent consolidated balance sheet of the Company but which by its terms is renewable or extendable beyond 12 months from such date at the option of the borrower) and (b) all goodwill, trade names, patents, unamortized debt discount and expense and any other like intangibles, all as set forth on the most recent consolidated balance sheet of the Company and computed in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Secured Leverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any specified Person on any Calculation Date, the ratio of (a) the sum of the aggregate outstanding amount of Debt of such Person and its Subsidiaries secured by a Lien, determined on a consolidated basis as of the last day of the most recent fiscal quarter for which internal financial statements are available immediately preceding the Calculation Date, in effect on such Calculation Date to (b) the Consolidated EBITDA of such Person and its consolidated Subsidiaries for the most recently ended four fiscal quarters for which internal financial statements are available immediately preceding the Calculation Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of calculating the Consolidated Secured Leverage Ratio&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;(A) acquisitions that have been made by the specified Person or any of its Subsidiaries, including through mergers or consolidations, or any Person or any of its Subsidiaries acquired by the specified Person or any of its Subsidiaries, and including any related financing transactions and including increases in ownership of Subsidiaries, (B) discontinued operations (as determined in accordance with GAAP) and (C) operations or businesses (and ownership interests therein) disposed of, in each case, during the four-quarter reference period or subsequent to such reference period and on or prior to the Calculation Date will be given pro forma effect (as determined in good faith by the chief financial officer of the Company calculated on a basis that is consistent with Regulation S-X under the Securities Act) as if they had occurred on the first day of the four-quarter reference period&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;(A) in the event that such Person or any Subsidiary incurs, assumes, guarantees, redeems, repays, retires or extinguishes any Debt (other than Debt incurred or repaid under any revolving credit facility in the ordinary course of business for working capital purposes), subsequent to the end of the most recent fiscal quarter for which internal financial statements are available but on or prior to or simultaneously with the Calculation Date, then the Consolidated Secured Leverage Ratio shall be calculated giving pro forma effect to such incurrence, assumption, guarantee, redemption, repayment, retirement or extinguishment of Debt, as if the same had occurred on the last day of such most recent fiscal quarter and (B) the Consolidated Secured Leverage Ratio shall be calculated assuming that any revolving Debt Facility (including the ABL Credit Facility) is fully drawn based on its availability as of the Calculation Date&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;the U.S. dollar-equivalent principal amount of any Debt denominated in a foreign currency will reflect the currency translation effects, determined in accordance with GAAP, of Hedging Obligations for currency exchange risks with respect to the applicable currency in effect on the date of determination of the U.S. dollar-equivalent principal amount of such Debt.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Corporate Trust Office</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the Trustee, the principal office at which at any particular time the corporate trust business of the Trustee shall be administered, which offices at the date of execution of this Indenture are located, in the case of the Trustee, (i) solely for purposes of (A) transfer, surrender, or exchange of the Notes and (B) acting as the Paying Agent or Registrar, at U.S. Bank Corporate Trust Services, Attn&#58; Original Issuance, P.O. Box 64111, St. Paul, MN 55164-0111 (by registered or certified mail) or U.S. Bank Corporate Trust Services, Attn&#58; Original Issuance, 2nd Floor, 60 Livingston Avenue, St. Paul, MN 55107 (by hand or overnight mail) and (ii) for all other purposes, the principal office of the Trustee at which at any particular time its corporate trust business shall be administered, which office at the date of execution of this Indenture is located at U.S. Bank Trust Company, National Association, Attention&#58; Corporate Trust Services&#47;Account Administrator, 425 Walnut Street, 10th Floor, Cincinnati, OH 45202.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means indebtedness for money borrowed that in accordance with GAAP would be reflected on the balance sheet of the obligor as a liability as of the date on which Debt is to be determined.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt Facilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the Company or any of its Subsidiaries, one or more debt facilities (which may be outstanding at the same time and including, without limitation, the ABL Credit Facility) or commercial </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">paper facilities with banks or other lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables), letters of credit or bankers&#8217; acceptances or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, supplemented, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities to institutional investors, including convertible or exchangeable debt securities) in whole or in part from time to time (and whether or not with the original trustee, administrative agent, holders and lenders or another trustee, administrative agent or agents or other holders or lenders or additional borrowers or guarantors and whether provided under the ABL Credit Facility or any other credit agreement or other agreement or indenture).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any event that is, or with the passage of time or the giving of notice or both would be, an Event of Default.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Definitive Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the 2029 Definitive Notes and the 2033 Definitive Notes, collectively.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">DTC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means The Depository Trust Company or any successor securities clearing agency.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">End Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in Section 5.09 of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Equity Offering</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any public or private issuance and sale of the Company&#8217;s common shares by the Company.  Notwithstanding the foregoing, the term &#8220;Equity Offering&#8221; shall not include&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;any issuance and sale with respect to the Company&#8217;s common shares registered on Form S-4 or Form S-8&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;any issuance and sale to any Subsidiary of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Commission promulgated thereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Excluded Subsidiaries</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) any direct or indirect Foreign Subsidiary of the Company, (ii) any non-Foreign Subsidiary if substantially all of its assets consist of the Voting Stock or indebtedness of one or more direct or indirect Foreign Subsidiaries of the Company, (iii) any non-Foreign Subsidiary of a Foreign Subsidiary, (iv) any Subsidiary that is an Immaterial Subsidiary, (v) Cleveland-Cliffs International Holding Company, so long as substantially all of its assets consist of equity interests in, or indebtedness of, one or more Foreign Subsidiaries, (vi) Wabush Iron Co. Limited and (vii) any Subsidiary of a Person described in the foregoing clauses (i), (ii), (iii), (iv), (v) or (vi), provided in each case that such Subsidiary has not guaranteed any Obligations of the Company or any co-borrowers or guarantors under the ABL Credit Facility (other than any Obligations of a co-borrower or guarantor that is a Foreign Subsidiary).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Existing Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Debt of the Company and, as applicable, any of its Subsidiaries (other than Debt under the ABL Credit Facility) in existence on the Issue Date, until such amounts are repaid but including any refinancing thereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair Market Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the value that would be paid by a willing buyer to an unaffiliated willing seller in a transaction not involving distress or necessity of either party.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fitch</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Fitch, Inc. and its successors.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary of the Company that was not formed under the laws of the United States or any state of the United States or the District of Columbia.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GAAP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means generally accepted accounting principles in the United States, consistently applied, as set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board, or in such other statements by such other entity as may be approved by a significant segment of the accounting profession of the United States, which are in effect as of the Issue Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Global Note Legend</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the legend set forth in Section 2.01(d)(iii) hereof, which is required to be placed on all Global Notes issued under this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guarantee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any guarantee of the obligations of the Company under this Indenture and the Notes by any Person in accordance with the provisions of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guarantors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person that incurs a Guarantee with respect to the Notes&#59; provided, however, that upon the release or discharge of such Person from its Guarantee in accordance with this Indenture, such Person shall cease to be a Guarantor.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a &#8220;swap agreement&#8221; as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Hedging Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising of the Company or any of its Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the holders of ABL Credit Facility Obligations or one or more of their Affiliates.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Holder</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Person in whose name a Note is registered.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Immaterial Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date, any Subsidiary of the Company (that is not an Excluded Subsidiary of the type described in clause (i), (ii), (iii), (v), (vi), (vii) or (vii) in the definition thereof) that, together with its Subsidiaries, does not have (i) consolidated total assets in excess of 5.0% of the consolidated total assets of the Company and its Subsidiaries on a consolidated basis as of the date of the most recent consolidated balance sheet of the Company or (ii) consolidated total revenues in excess 5.0% of the consolidated total revenues of the Company and its Subsidiaries on a consolidated basis for the most recently ended four fiscal quarters for which internal financial statements of the Company are available immediately preceding such Calculation Date&#59; provided that any such Subsidiary, when taken together with all other Immaterial Subsidiaries does not, in each case together with their respective Subsidiaries, have (i) consolidated total assets with a value in excess of 10.0% of the consolidated total assets of the Company and its Subsidiaries on a consolidated basis or (ii) consolidated total revenues in excess of 10.0% of the consolidated total revenues of the Company and its Subsidiaries on a consolidated basis.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means this Indenture, as amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in the second introductory paragraph of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investment Grade</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; &#8221; means a rating of Baa3 or better by Moody&#8217;s (or its equivalent under any successor rating category of Moody&#8217;s) and a rating of BBB- or better by Fitch (or its equivalent under any successor rating category of Fitch), and the equivalent investment grade credit rating from any replacement Rating Agency or rating agencies selected by the Company under the circumstances permitting the Company to select a replacement agency and in the manner for selecting a replacement agency, in each case as set forth in the definition of &#8220;Rating Agency.&#8221;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Issue Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which the Notes are initially issued.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any mortgage, pledge, lien or other encumbrance.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Redemption Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in Section 5.09 of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mobile Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all of the right, title and interest of the Company or any of its Subsidiaries in any forklifts, trailers, graders, dump trucks, water trucks, grapple trucks, lift trucks, flatbed trucks, fuel trucks, other trucks, dozers, cranes, loaders, skid steers, excavators, back hoes, shovels, drill crawlers, other drills, scrappers, gondolas, flat cars, ore cars, shuttle cars, conveyors, locomotives, miners, other rail cars, and any other vehicles, mobile equipment and other equipment similar to any of the foregoing.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Moody&#8217;s Investors Service, Inc., a subsidiary of Moody&#8217;s Corporation, and its successors.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Non-U.S. Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Person who is not a U.S. Person (as defined in Regulation S).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in the second introductory paragraph of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes Custodian</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the custodian with respect to the Global Note (on behalf of DTC), or any successor Person thereto and shall initially be the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all principal, premium, interest (including any interest accruing subsequent to the filing of a petition in bankruptcy, reorganization or similar proceeding at the rate provided for in the documentation with respect thereto, whether or not such interest is an allowed claim under any such proceeding or under applicable state, federal or foreign law), penalties, fees, indemnifications, reimbursements (including reimbursement obligations with respect to letters of credit and banker&#8217;s acceptances), damages and other liabilities, and guarantees of payment of such principal, premium, interest, penalties, fees, indemnifications, reimbursements, damages and other liabilities, payable under the documentation governing any indebtedness.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Offering Memorandum</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain offering memorandum dated October 8, 2024 relating to the 2029 Notes and the 2033 Notes.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Officer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means anyone of the Chairman of the Board of Directors, the Chief Executive Officer, the President, the Chief Financial Officer, the Chief Operating Officer, any Vice President, the Treasurer, the Secretary or the Controller of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Officer&#8217;s Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate signed by any one of the principal executive officer, principal financial officer or principal accounting officer of the Company or a Guarantor, as applicable.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Opinion of Counsel</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an opinion from legal counsel who is reasonably acceptable to the Trustee, that meets the requirements of Section 13.05 hereof.  The counsel may be an employee of or counsel to the Company, any Subsidiary or the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Permitted Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Liens securing ABL Obligations, provided that the incurrence by the Company and the Guarantors of Debt (including the issuance of letters of credit) under the ABL Credit Facility (with letters of credit being deemed to have a principal amount equal to the face amount thereof) shall not exceed, in aggregate principal amount outstanding at any one time, the greater of (x) $4,750.0 million and (y) the Borrowing Base&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Intentionally Omitted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Intentionally Omitted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;Liens existing on assets at the time of acquisition thereof, or incurred to secure the payment of all or part of the cost of the purchase or construction price of Property, or to secure Debt incurred or guaranteed for the purpose of financing all or part of the purchase or construction price of Property or the cost of improvements on Property, which Debt is incurred or guaranteed prior to, at the time of, or within 180 days after the later of such acquisition or completion of such improvements or construction or commencement of commercial operation of the assets&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Liens in favor of the Company or any Guarantor or, with respect to any Foreign Subsidiary, Liens in favor of the Company or any Subsidiary&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;Liens on Property of a Person existing at the time such Person is merged into or consolidated with the Company or a Subsidiary or at the time of a purchase, lease or other acquisition of the Property of a Person as an entirety or substantially as an entirety by the Company or a Subsidiary&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;Liens on the Company&#8217;s Property or that of a Subsidiary in favor of the United States of America or any State thereof, or any political subdivision thereof, or in favor of any other country, or any political subdivision thereof, to secure certain payments pursuant to any contract or statute or to secure any indebtedness incurred or guaranteed for the purpose of financing all or any part of the purchase price or the cost of construction of the Property subject to such Liens (including, but not limited to, Liens incurred in connection with pollution control industrial revenue bond or similar financing)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;(a) pledges or deposits under worker&#8217;s compensation laws, unemployment insurance and other social security laws or regulations or similar legislation, or to secure liabilities to insurance carriers under insurance arrangements in respect of such obligations, or good faith deposits, prepayments or cash payments in connection with bids, tenders, contracts or leases, or to secure public or statutory obligations, surety and appeal bonds, customs duties and the like, or for the payment of rent, in each case incurred in, the ordinary course of business and (b) Liens securing obligations incurred in the ordinary course of business to secure performance of obligations with respect to statutory or regulatory requirements, performance or return-of-money bonds, contractual arrangements with suppliers, reclamation bonds, surety bonds or other obligations of a like nature and incurred in a manner consistent with industry practice&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;Liens imposed by law, such as landlords&#8217; carriers&#8217;, vendors&#8217;, warehousemen&#8217;s and mechanics&#8217;, materialmen&#8217;s and repairmen&#8217;s, supplier of materials, architects&#8217; and other like Liens arising in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;pledges or deposits under workmen&#8217;s compensation or similar legislation or in certain other circumstances&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;Liens in connection with legal proceedings&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;Liens for taxes or assessments or governmental charges or levies not yet due or delinquent, of which can thereafter be paid without penalty, or which are being contested in good faith by appropriate proceedings&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;Liens consisting of restrictions on the use of real property that do not interfere materially with the property&#8217;s use&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiv)&#160;&#160;&#160;&#160;Liens on Property or shares of Capital Stock or other assets of a Person at the time such Person becomes a Subsidiary, provided such Liens were not created in contemplation thereof and do not extend to any other Property of the Company or any Subsidiary&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xv)&#160;&#160;&#160;&#160;Liens on Property at the time the Company or any of its Subsidiaries acquires such Property, including any acquisition by means of a merger or consolidation with or into the Company or a Subsidiary of such Person, provided such Liens were not created in contemplation thereof and do not extend to any other Property of the Company or any Subsidiary&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xvi)&#160;&#160;&#160;&#160;contract mining agreements and leases or subleases granted to others that do not materially interfere with the ordinary conduct of business of the Company or any of its Subsidiaries&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xvii)&#160;&#160;&#160;&#160;easements, rights of way, zoning and similar restrictions, reservations (including severances, leases or reservations of oil, gas, coal, minerals or water rights), restrictions or encumbrances in respect of real property or title defects that were not incurred in connection with indebtedness and do not in the aggregate materially impair their use in the operation of the business of the Company and its Subsidiaries&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xviii)&#160;&#160;&#160;&#160;Liens in favor of collecting or payor banks having a right of setoff, revocation, refund or chargeback with respect to money or instruments of the Company or any Subsidiary on deposit with or in possession of such bank&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xix)&#160;&#160;&#160;&#160;deposits made in the ordinary course of business to secure liability to insurance carriers&#59; </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xx)&#160;&#160;&#160;&#160;Liens arising from UCC (or equivalent statute) financing statement filings regarding operating leases or consignments entered into by the Company or any Subsidiary in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxi)&#160;&#160;&#160;&#160;Liens securing Existing Indebtedness&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxii)&#160;&#160;&#160;&#160;Liens securing Bank Product Obligations&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxiii)&#160;&#160;&#160;&#160;options, put and call arrangements, rights of first refusal and similar rights relating to investments in joint ventures and partnerships&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxiv)&#160;&#160;&#160;&#160;rights of owners of interests in overlying, underlying or intervening strata and&#47;or mineral interests not owned by the Company or any of its Subsidiaries, with respect to tracts of real property where the Company or the applicable Subsidiary&#8217;s ownership is only surface or severed mineral or is otherwise subject to mineral severances in favor of one or more third parties&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxv)&#160;&#160;&#160;&#160;royalties, dedication of reserves under supply agreements, mining leases, or similar rights or interests granted, taken subject to, or otherwise imposed on properties consistent with normal practices in the mining industry and any precautionary UCC financing statement filings in respect of leases or consignment arrangements (and not any Debt) entered into in the ordinary course of business&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxvi)&#160;&#160;&#160;&#160;surface use agreements, easements, zoning restrictions, rights of way, encroachments, pipelines, leases, subleases, rights of use, licenses, special assessments, trackage rights, transmission and transportation lines related to mining leases or mineral rights and&#47;or other real property including any re-conveyance obligations to a surface owner following mining, royalty payments, and other obligations under surface owner purchase or leasehold arrangements necessary to obtain surface disturbance rights to access the subsurface mineral deposits and similar encumbrances on real property imposed by law or arising in the ordinary course of business which, in the aggregate, are not substantial in amount and which do not materially detract from the value of the affected property or materially interfere with the ordinary conduct of business of the Company or any Subsidiary&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxvii)&#160;&#160;&#160;&#160;any refinancing, extension, renewal or replacement (or successive refinancings, extensions, renewals or replacements), in whole or in part, of any Lien (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Refinanced Lien</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) referred to in any of the foregoing clauses (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Permitted Refinancing Lien</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; provided that any such Permitted Refinancing Lien shall not extend to any other Property, secure a greater principal amount (or accreted value, if applicable) or have a higher priority than the Refinanced Lien&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxviii)&#160;&#160;&#160;&#160;Liens securing Debt of the Company or any Subsidiary having an aggregate principal amount, as of the Calculation Date, not to exceed the greater of (A) $1,250.0 million minus the outstanding aggregate principal amount of Debt incurred pursuant to clause (ii) above and (B) an amount that, on a pro forma basis upon giving effect to the incurrence thereof (and application of the net proceeds therefrom), would cause the Company&#8217;s Consolidated Secured Leverage Ratio to exceed 3.5&#58;1.0&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xxix)&#160;&#160;&#160;&#160;other Liens, in addition to those permitted in clauses (i) through (xxviii) above, securing Debt of the Company or any Subsidiary having an aggregate principal amount, as of the Calculation Date, not to exceed the greater of (A) $2,000.0 million and (B) 15% of the Company&#8217;s Consolidated Net Tangible Assets.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of determining compliance with this definition, except as it relates to any Lien incurred pursuant to clauses (i) and (ii) hereof, any Lien incurred under a category prescribed under clauses (iv) through (xxix) in the definition of Permitted Liens above, may be incurred under any combination of such categories (including in part under one such category and in part under any such other category) and, in the event that a Lien (or a portion thereof) meets the criteria of one or more such categories of Permitted Liens, the Company shall, in its sole discretion, classify or reclassify such Lien (or any portion thereof) in any manner that complies with this definition.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any individual, corporation, partnership, limited liability company, business trust, association, joint-stock company, joint venture, trust, incorporated or unincorporated organization or government or any agency or political subdivision thereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any property or asset, whether real, personal or mixed, or tangible or intangible.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">QIB</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">qualified institutional buyer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as such term is defined in Rule 144A.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Quotation Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, or, if that firm is unwilling or unable to select the Comparable Treasury Issue, an investment bank of national standing appointed by the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Rating Agency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of Moody&#8217;s and Fitch or if either of Moody&#8217;s or Fitch ceases to provide rating services to issuers or investors, the Company may appoint another &#8220;nationally recognized statistical rating organization&#8221; within the meaning of Section 3(a)(62) of the Exchange Act as a replacement for such Rating Agency.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Redemption Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any redemption of Notes of a series, the date of redemption with respect thereto.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, and any other nationally recognized investment banking firm selected by the Company and identified to the Trustee by written notice from the Company that is a primary U.S. Government securities dealer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer Quotations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Reference Treasury Dealer and any Redemption Date, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5&#58;00 p.m., New York City time, on the third Business Day immediately preceding such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Regulation S under the Securities Act.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the 2029 Restricted Notes and the 2033 Restricted Notes, collectively.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restricted Notes Legend</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the legend set forth in Section 2.01(d)(i), and, in the case of the Temporary Regulation S Global Note, the additional legend set forth in Section 2.01(d)(ii).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Rule 144A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Rule 144A under the Securities Act.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Act of 1933, as amended, and the rules and regulations of the Commission promulgated thereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Significant Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary that would be a &#8220;significant subsidiary&#8221; as defined in Article 1, Rule&#160;1-02(w)(1) or (2) of Regulation S-X promulgated under the Securities Act, as such regulation is in effect on the Issue Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning ascribed to such term in Section 5.09 of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">has the meaning ascribed to such term in Section 5.09 of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stated Maturity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any installment of interest or principal on any Debt, the date on which the payment of interest or principal was scheduled to be paid in the documentation governing such Debt, and will not include any contingent obligations to repay, redeem or repurchase any such interest or principal prior to the date originally scheduled for the payment thereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means Stelco Holdings Inc., a Canadian corporation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the acquisition of all of the outstanding common shares of Stelco by the Company, as provided for in the Arrangement Agreement.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any corporation, partnership or other legal entity (a) the accounts of which are consolidated with the Company&#8217;s in accordance with GAAP and (b) of which, in the case of a corporation, more than 50% of the outstanding Voting Stock is owned, directly or indirectly, by the Company or by one or more other Subsidiaries, or by the Company and one or more other Subsidiaries or, in the case of any partnership or other legal entity, more than 50% of the ordinary equity capital interests is, at the time, directly or indirectly owned or controlled by the Company or by one or more other Subsidiaries or by the Company and one or more other Subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TIA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trust Indenture Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Trust Indenture Act of 1939, as amended (15 U.S.C. &#167;&#167; 77aaa-77bbbb).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the yield to maturity at the time of computation of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15(519) which has become publicly available at least two Business Days prior to the date fixed for redemption (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the then remaining average life to the Applicable Par Call Date, provided, however, that if the average life of the Notes of the applicable series to the Applicable Par Call Date, is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the average life of the Notes of the applicable series to the Applicable Par Call Date is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trust Officer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, when used with respect to the Trustee, any officer within the corporate trust department of the Trustee, including any managing director, director, vice president, assistant vice president, assistant secretary, assistant treasurer, trust officer or any other officer of the Trustee who customarily performs functions similar to those performed by the Persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred because of such person&#8217;s knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the party named as such in this Indenture until a successor replaces it and, thereafter, means the successor.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">UCC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Uniform Commercial Code (or any similar equivalent legislation) as in effect from time to time in the State of New York.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Government Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means debt securities that are&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;direct obligations of The United States of America for the payment of which its full faith and credit is pledged&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;obligations of a person controlled or supervised by and acting as an agency or instrumentality of The United States of America the full and timely payment of which is unconditionally guaranteed as full faith and credit obligations by The United States of America, which, in either case, are not callable or redeemable at the option of the issuer itself and shall also include a depository receipt issued by a bank or trust company as custodian with respect to any such U.S. Government Obligation or a specific payment of interest on or principal of any such U.S. Government Obligation held by such custodian for the account of the holder of a depository receipt. Except as required by law, such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the U.S. Government Obligation evidenced by such depository receipt.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">U.S. Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of any specified Person means a Subsidiary of such Person that is organized under the laws of any state of the United States or the District of Columbia.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Voting Stock</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of any specified Person as of any date means the Capital Stock of such Person that is at the time entitled to vote generally in the election of the Board of Directors of such Person.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Wholly-Owned Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of any specified Person means a Subsidiary of such Person all of the outstanding Capital Stock or other ownership interests of which (other than directors&#8217; qualifying shares or investments by foreign nationals mandated by applicable law) shall at the time be owned by such Person or by one or more Wholly-Owned Subsidiaries of such Person.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_22"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Other Definitions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:508.50pt"><tr><td style="width:1.0pt"></td><td style="width:438.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:66.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Term</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Section</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Additional Restricted Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:508.50pt"><tr><td style="width:1.0pt"></td><td style="width:438.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:66.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Permanent Regulation S Global Note&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Regulation S Global Note&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Regulation S Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Rule 144A Global Note&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Rule 144A Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2029 Temporary Regulation S Global Note&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Additional Restricted Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Permanent Regulation S Global Note&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Regulation S Global Note&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Regulation S Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Rule 144A Global Note&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Rule 144A Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;2033 Temporary Regulation S Global Note&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Additional Restricted Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Agent Members&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(e)(iii)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Authenticating Agent&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.02</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Change of Control Offer&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06(a)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Change of Control Payment&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06(a)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Change of Control Payment Date&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Clearstream&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Company Order&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.02</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Covenant Defeasance&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Defaulted Interest&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Euroclear&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Event of Default&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.01</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Global Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Guaranteed Obligations&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.01</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Legal Defeasance&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.02</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Notes Register&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Notice of Change of Control Offer&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.06(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Paying Agent&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Payment Default&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.01(e)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Permanent Regulation S Global Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Permitted Refinancing Lien&#34;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.01</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;protected purchaser&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.10</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Refinanced Lien&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.01</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Registrar&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.03</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Regulation S Global Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Regulation S Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Resale Restriction Termination Date&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.06(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Restricted Period&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Rule 144A Global Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Rule 144A Notes&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Special Interest Payment Date&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14(a)</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Special Record Date&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.14(a)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;successor person&#8221;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.01(a)</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8220;Temporary Regulation S Global Notes&#8221;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.01(b)</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_25"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Trust Indenture Act.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following TIA terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commission</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities and Exchange Commission.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;I</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ndenture securities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">obligor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; on the Indenture securities means the Company and any other obligor on the Indenture securities.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All other TIA terms used in this Indenture that are defined by the TIA, defined in the TIA by reference to another statute or defined by Commission rule have the meanings assigned to them by such definitions.  For the avoidance of doubt, the Company shall not be required to qualify this Indenture under the TIA.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_28"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Rules of Construction.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless the context otherwise requires&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a term has the meaning assigned to it&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;an accounting term not otherwise defined has the meaning assigned to it in accordance with GAAP&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#8220;or&#8221; is not exclusive&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the words &#8220;including,&#8221; &#8220;includes&#8221; and similar words shall be deemed to be followed by &#8220;without limitation&#8221;&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;words in the singular include the plural and words in the plural include the singular&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;the principal amount of any non-interest bearing or other discount security at any date shall be the principal amount thereof that would be shown on a balance sheet of the issuer dated such date prepared in accordance with GAAP&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;all amounts expressed in this Indenture or in any of the Notes in terms of money refer to the lawful currency of the United States of America&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;the words &#8220;herein,&#8221; &#8220;hereof&#8221; and &#8220;hereunder&#8221; and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;&#8220;will&#8221; shall be interpreted to express a command&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;provisions apply to successive events and transactions&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;references to sections of, or rules under, the Securities Act or the Exchange Act will be deemed to include substitute, replacement or successor sections or rules adopted by the Commission from time to time&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;unless the context otherwise requires, any reference to an &#8220;Article,&#8221; &#8220;Section&#8221; or &#8220;clause&#8221; refers to an Article, Section or clause, as the case may be, of this Indenture&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;words used herein implying any gender shall apply to both genders.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_31"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 2</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THE NOTES</font></div><div id="ib28697e598c64e9fbb9c99192975949d_34"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Form, Dating and Terms</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is unlimited.  The 2029 Initial Notes issued on the date hereof will be in an aggregate principal amount of $900,000,000.  The 2033 Initial Notes issued on the date hereof will be in an aggregate principal amount of $900,000,000.  In addition, the Company may issue, from time to time in accordance with the provisions of this Indenture, Additional Notes (as provided herein).  Furthermore, Notes of any series may be authenticated and delivered upon registration of transfer, exchange or in lieu of, other Notes of such series pursuant to Sections 2.02, 2.06, 2.10, 2.12, 5.06 or 9.05 or in connection with a Change of Control Offer pursuant to Section 3.06.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary contained herein, the Company may not issue any Additional Notes, unless immediately after giving effect to such issuance, no Event of Default shall have occurred and be continuing.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2029 Initial Notes shall be known and designated as &#8220;6.875% Senior Guaranteed Notes due 2029&#8221; of the Company and the 2033 Initial Notes shall be known and designated as &#8220;7.375% Senior Guaranteed Notes due 2033&#8221; of the Company.  Any </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2029 Additional Notes shall be known and designated as &#8220;6.875% Senior Guaranteed Notes due 2029&#8221; of the Company and any 2033 Additional Notes shall be known and designated as the &#8220;7.375% Senior Guaranteed Notes due 2033&#8221; of the Company.  Any Additional Notes that are not fungible with the Initial Notes of the applicable series for U.S. federal income tax purposes will have a separate CUSIP number.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With respect to any Additional Notes, the Company shall set forth in (i) an Officer&#8217;s Certificate or (ii) one or more indentures supplemental hereto, the following information&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the aggregate principal amount of such Additional Notes to be authenticated and delivered pursuant to this Indenture&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the issue price and the issue date of such Additional Notes, including the date from which interest shall accrue.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In authenticating and delivering Additional Notes, the Trustee shall be entitled to receive and shall be fully protected in relying upon, in addition to the Opinion of Counsel and Officer&#8217;s Certificate required by Section 13.04, an Opinion of Counsel as to the due authorization, execution, delivery, validity and enforceability of such Additional Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Initial Notes of a series and the Additional Notes of such series shall be considered collectively as a single class for all purposes of this Indenture.  Holders of the Initial Notes of a series and the Additional Notes of such series will vote and consent together on all matters to which such Holders of such series of Notes are entitled to vote or consent as one class, and none of the Holders of the Initial Notes of a series or the Additional Notes of such series shall have the right to vote or consent as a separate class on any matter to which such Holders are entitled to vote or consent.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of any Additional Notes shall be established by action taken pursuant to a Board Resolution of the Company and a copy of an appropriate record of such action shall be certified by the Secretary or any Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Officer&#8217;s Certificate or this Indenture supplemental hereto setting forth the terms of the Additional Notes. For the avoidance of any doubt, any Additional Notes that are issued in connection with a transaction in which an Officer&#8217;s Certificate and Opinion of Counsel were delivered shall be valid for all purposes and constitute Additional Notes hereunder, even if subsequently it is determined that such issuance was not in compliance with the covenants of this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Initial Notes are being offered and issued by the Company pursuant to the Offering Memorandum.  The 2029 Initial Notes and any 2029 Additional Notes (if issued as 2029 Restricted Notes) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Additional Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and the 2033 Initial Notes and any 2033 Additional Notes (if issued as 2033 Restricted Notes) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Additional Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and together with the 2029 Additional Restricted Notes, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Restricted Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) will be placed initially only with (A) QIBs in reliance on Rule 144A and (B) Non-U.S. Persons in reliance on Regulation S.  Such Initial Notes and Additional Restricted Notes may thereafter be transferred to, among others, QIBs and purchasers in reliance on Regulation S, in each case, in accordance with the procedure described herein.  Additional Notes offered after the date hereof may be offered and sold by the Company from time to time pursuant to one or more purchase agreements in accordance with applicable law.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2029 Restricted Notes and 2029 Additional Restricted Notes offered and sold to QIBs in the United States of America in reliance on Rule 144A (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Rule 144A Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be issued, without interest coupons, in the form of a permanent global Note substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, which is hereby incorporated by reference and made a part of this Indenture, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Rule 144A Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), deposited with the Trustee, as custodian for DTC, duly executed by the Company and authenticated by the Trustee as hereinafter provided.  2033 Restricted Notes and 2033 Additional Restricted Notes offered and sold to QIBs in the United States of America in reliance on Rule 144A (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Rule 144A Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, together with the 2029 Rule 144A Notes, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Rule 144A Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be issued, without interest coupons, in the form of a permanent global Note substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, which is hereby incorporated by reference and made a part of this Indenture, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033 Rule 144A Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, together with the 2029 Rule 144A Global Note, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Rule 144A Global Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), deposited with the Trustee, as custodian for DTC, duly executed by the Company and authenticated by the Trustee as hereinafter provided.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Rule 144A Global Note of each series may be represented by more than one certificate, if so required by DTC&#8217;s rules regarding the maximum principal amount to be represented by a single certificate.  The aggregate principal amount of the Rule 144A Global Note of each series may from time to time be increased or decreased by adjustments made on the records of the Trustee, as custodian for DTC or its nominee, as hereinafter provided.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2029 Initial Notes and any 2029 Additional Restricted Notes offered and sold outside the United States of America in reliance on Regulation S (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall initially be issued in the form of a temporary global Note, substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Temporary Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), without interest coupons. 2033 Initial Notes and any 2033 Additional Restricted Notes offered and sold outside the United States of America in reliance on Regulation S (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, together with the 2029 Regulation S Notes, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall initially be issued in the form of a temporary global Note, substantially </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Temporary Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, together with the 2029 Temporary Regulation S Global Note, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Temporary Regulation S Global Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), without interest coupons.  If applicable, beneficial interests in the 2029 Temporary Regulation S Global Note will be exchanged for beneficial interests in a corresponding permanent global 2029 Note, without interest coupons, substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Permanent Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, together with the 2029 Temporary Regulation S Global Note, each a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) within a reasonable period after the expiration of the Restricted Period (as defined below) and upon (i) delivery by the Company of a certification or other evidence in a form reasonably acceptable to the Trustee of non-United States beneficial ownership of 100% of the aggregate principal amount of the 2029 Temporary Regulation S Global Note or (ii) receipt by the Trustee of an Officer&#8217;s Certificate certifying as to the expiration of the Restricted Period and instructing the Trustee to authenticate a 2029 Permanent Regulation S Global Note. If applicable, beneficial interests in the 2033 Temporary Regulation S Global Note will be exchanged for beneficial interests in a corresponding permanent global 2033 Note, without interest coupons, substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, including appropriate legends as set forth in clause (d) below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Permanent Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#59; the 2033 Permanent Regulation S Global Note, together with the 2029 Permanent Regulation S Global Note, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Permanent Regulation S Global Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#59; the 2033 Permanent Regulation S Global Note, together with the 2033 Temporary Regulation S Global Note, each a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Global Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#59; the 2033 Regulation S Global Note, together with the 2029 Regulation S Global Note, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulation S Global Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) within a reasonable period after the expiration of the Restricted Period (as defined below) and upon (i) delivery by the Company of a certification or other evidence in a form reasonably acceptable to the Trustee of non-United States beneficial ownership of 100% of the aggregate principal amount of the 2033 Temporary Regulation S Global Note or (ii) receipt by the Trustee of an Officer&#8217;s Certificate certifying as to the expiration of the Restricted Period and instructing the Trustee to authenticate a 2033 Permanent Regulation S Global Note. Each Regulation S Global Note will be deposited upon issuance with, or on behalf of, the Trustee as custodian for DTC in the manner described in this Article 2 for credit to the respective accounts of the purchasers (or to such other accounts as they may direct), including, but not limited to, accounts at Euroclear Bank SA&#47;NV (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Euroclear</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or Clearstream Banking, S.A. (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Clearstream</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Prior to the 40th day after the later of the commencement of the offering of the Initial Notes and the Issue Date (such period through and including such 40th day, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Restricted Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), interests in the Temporary Regulation S Global Note of each series may only be transferred to Non-U.S. Persons pursuant to Regulation S, unless exchanged for interests in a Rule 144A Global Note of such series in accordance with the transfer and certification requirements described herein.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investors may hold their interests in the Regulation S Global Note of each series through organizations other than Euroclear or Clearstream that are participants in DTC&#8217;s system or directly through Euroclear or Clearstream, if they are participants in such systems, or indirectly through organizations which are participants in such systems.  If such interests are held through Euroclear or Clearstream, Euroclear and Clearstream will hold such interests in the applicable Regulation S Global Note on behalf of their participants through customers&#8217; securities accounts in their respective names on the books of their respective depositaries.  Such depositaries, in turn, will hold such interests in the applicable Regulation S Global Note in customers&#8217; securities accounts in the depositaries&#8217; names on the books of DTC.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Regulation S Global Note of each series may be represented by more than one certificate, if so required by DTC&#8217;s rules regarding the maximum principal amount to be represented by a single certificate.  The aggregate principal amount of the Regulation S Global Note of each series may from time to time be increased or decreased by adjustments made on the records of the Trustee, as custodian for DTC or its nominee, as hereinafter provided.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Rule 144A Global Notes and the Regulation S Global Notes are sometimes collectively herein referred to as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Global Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The principal of (and premium, if any) and interest on the Notes shall be payable at the office or agency of the Paying Agent or Registrar designated by the Company (or the Trustee when it is acting as the Registrar and Paying Agent) as may be maintained for such purpose pursuant to Section 2.03&#59; provided, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, at the option of the Company, each installment of interest may be paid by (i) check mailed (or otherwise delivered) to Holders of the Notes of each series at their registered addresses as they appear on the Notes Register (as defined in Section 2.03) or (ii) wire transfer to an account located in the United States maintained by the payee, subject to the last sentence of this paragraph.  Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the accounts specified by DTC.  Payments in respect of Notes represented by Definitive Notes (including principal, premium, if any, and interest) held by a Holder of at least $1,000,000 aggregate principal amount of Notes represented by Definitive Notes will be made by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee or the Paying Agent to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes may have notations, legends or endorsements required by law, stock exchange rule or usage, in addition to those set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, in the case of the 2029 Notes, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, in the case of the 2033 Notes, and in clause (d) below.  The Company shall approve any notation, endorsement or legend on the Notes.  Each Note shall be dated the date of its authentication.  The terms of the Notes set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, in the case of the 2029 Notes, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, in the case of the 2033 Notes, are part of the terms of this Indenture and, to the extent applicable, the Company, the Guarantors and the Trustee, by their execution and delivery of this Indenture, expressly agree to be bound by such terms.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Denominations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Notes shall be issuable only in fully registered form, without coupons, and only in minimum denominations of $2,000 and any integral multiples of $1,000 in excess of $2,000.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Restrictive Legends</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Unless and until an Initial Note or an Additional Note of a series issued as a Restricted Note is sold under an effective registration statement&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">each Rule 144A Global Note of such series and Regulation S Global Note of such series shall bear the following legend on the face thereof&#58;</font></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE &#8220;SECURITIES ACT&#8221;), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE.  BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">REPRESENTS THAT</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A &#8220;QUALIFIED INSTITUTIONAL BUYER&#8221; (WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, OR</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">IT IS NOT A &#8220;U.S. PERSON&#8221; (WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT) AND</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">AGREES FOR THE BENEFIT OF CLEVELAND-CLIFFS INC. THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE TRANSFER THIS NOTE OR ANY BENEFICIAL INTEREST HEREIN, EXCEPT IN ACCORDANCE WITH THE SECURITIES ACT AND ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND ONLY</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">TO CLEVELAND-CLIFFS INC.,</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">PURSUANT TO A REGISTRATION STATEMENT WHICH HAS BECOME EFFECTIVE UNDER THE SECURITIES ACT,</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">TO A QUALIFIED INSTITUTIONAL BUYER IN COMPLIANCE WITH RULE 144A UNDER THE SECURITIES ACT,</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">IN AN OFFSHORE TRANSACTION IN COMPLIANCE WITH RULE 904 OF REGULATION S UNDER THE SECURITIES ACT, OR</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">PURSUANT TO AN EXEMPTION FROM REGISTRATION PROVIDED BY RULE 144 UNDER THE SECURITIES ACT OR ANY OTHER AVAILABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.</font></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PRIOR TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH (2)(C) ABOVE OR (2)(D) ABOVE, A DULY COMPLETED AND SIGNED CERTIFICATE (THE FORM OF WHICH MAY BE OBTAINED FROM THE TRUSTEE) MUST BE DELIVERED TO THE TRUSTEE.  PRIOR TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH (2)(E) ABOVE, CLEVELAND-CLIFFS INC. RESERVES THE RIGHT TO REQUIRE THE DELIVERY OF SUCH LEGAL OPINIONS, CERTIFICATIONS OR OTHER EVIDENCE AS MAY REASONABLY BE REQUIRED IN ORDER TO DETERMINE THAT THE PROPOSED TRANSFER IS BEING MADE IN COMPLIANCE WITH THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS.  NO REPRESENTATION IS MADE AS TO THE AVAILABILITY OF ANY RULE 144 EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the Temporary Regulation S Global Note of each series shall bear the following additional legend on the face thereof&#58;</font></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THIS NOTE IS A TEMPORARY GLOBAL NOTE.  PRIOR TO THE EXPIRATION OF THE RESTRICTED PERIOD APPLICABLE HERETO, BENEFICIAL INTERESTS HEREIN MAY NOT BE HELD BY ANY PERSON OTHER THAN (1) A NON-U.S. PERSON OR (2) A U.S. PERSON THAT PURCHASED SUCH INTEREST IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE &#8220;SECURITIES ACT&#8221;).  BENEFICIAL INTERESTS HEREIN ARE NOT EXCHANGEABLE FOR PHYSICAL NOTES OTHER THAN A PERMANENT GLOBAL NOTE IN ACCORDANCE WITH THE TERMS OF THE INDENTURE.  TERMS IN THIS LEGEND ARE USED AS USED IN REGULATION S UNDER THE SECURITIES ACT.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Insert for the Initial Notes&#93;</font></div><div style="margin-bottom:12pt;padding-left:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UPON EXPIRATION OF THE RESTRICTED PERIOD APPLICABLE HERETO, THIS TEMPORARY GLOBAL NOTE SHALL BE DEEMED TO BECOME A PERMANENT GLOBAL NOTE AND, AS SUCH, THIS LEGEND SHALL BE OF NO FURTHER FORCE OR EFFECT AFTER SUCH TIME.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">each Global Note of such series, whether or not an Initial Note, shall bear the following legend on the face thereof&#58;</font></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (&#8220;DTC&#8221;), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE &#38; CO.  OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE &#38; CO.  OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE &#38; CO., HAS AN INTEREST HEREIN.</font></div><div style="margin-bottom:12pt;padding-left:18pt;padding-right:18pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TRANSFERS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO DTC, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR&#8217;S NOMINEE AND TRANSFERS OF PORTIONS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE HEREOF.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">any Note of such series issued hereunder that has more than a de minimis amount of original issue discount for U.S. federal income tax purposes shall bear a legend in substantially the following form&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THIS NOTE IS ISSUED WITH ORIGINAL ISSUE DISCOUNT FOR PURPOSES OF SECTION 1271 ET SEQ.  OF THE INTERNAL REVENUE CODE.  A HOLDER MAY OBTAIN THE ISSUE PRICE, AMOUNT OF ORIGINAL ISSUE DISCOUNT, ISSUE DATE AND YIELD TO MATURITY FOR SUCH NOTE BY SUBMITTING A WRITTEN REQUEST FOR SUCH INFORMATION TO&#58;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Suite 3300</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58; Chief Financial Officer</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Book-Entry Provisions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  (i) This Section 2.01(e) shall apply only to Global Notes deposited with the Trustee, as custodian for DTC.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Each Global Note initially shall (x) be registered in the name of DTC or the nominee of DTC, (y) be delivered to the Trustee as custodian for DTC and (z) bear legends as set forth in Section 2.01(d).  Transfers of a Global Note (but not a beneficial interest therein) will be limited to transfers thereof in whole, but not in part, to DTC, its successors or their respective nominees, except as set forth in Section 2.01(e)(v) and Section 2.01(f).  If a beneficial interest in a Global Note of any series is transferred or exchanged for a beneficial interest in another Global Note of such series, the Trustee will (x) record a decrease in the principal amount of the Global Note of such series being transferred or exchanged equal to the principal amount of such transfer or exchange and (y) record a like increase in the principal amount of the other Global Note. of such series.  Any beneficial interest in one Global Note of any series that is transferred to a Person who takes delivery in the form of an interest in another Global Note of such series, or exchanged for an interest in another Global Note of such series, will, upon transfer or exchange, cease to be an interest in such Global Note of such series and become an interest in the other Global Note of such series and, accordingly, will thereafter be subject to all transfer and exchange restrictions, if any, and other procedures applicable to beneficial interests in such other Global Note of such series for as long as it remains such an interest.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">Members of, or participants in, DTC (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agent Members</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall have no rights under this Indenture with respect to any Global Note held on their behalf by DTC or by the Trustee as the custodian of DTC or under such Global Note, and DTC shall be treated by the Company, the Trustee and any agent of the Company or the Trustee as the absolute owner of such Global Note for all purposes whatsoever.  Notwithstanding the foregoing, nothing herein shall prevent the Company, the Trustee or any agent of the Company or the Trustee from giving effect to any written certification, proxy or other authorization furnished by DTC or impair, as between DTC and its Agent Members, the operation of customary practices of DTC governing the exercise of the rights of a holder of a beneficial interest in any Global Note.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">In connection with any transfer of a portion of the beneficial interest in a Global Note of any series pursuant to Section 2.01(f) to beneficial owners who are required to hold Definitive Notes, the Notes Custodian shall reflect on its books and records the date and a decrease in the principal amount of such Global Note in an amount equal to the principal amount of the beneficial interest in the Global Note to be transferred, and the Company shall execute, and the Trustee shall, upon written request of the Company, authenticate and make available for delivery, one or more Definitive Notes of such series and of like tenor and amount.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">In connection with the transfer of an entire Global Note of any series to beneficial owners pursuant to Section 2.01(f), such Global Note shall be deemed to be surrendered to the Trustee for cancellation, and the Company shall execute, and the Trustee shall, upon written request of the Company, authenticate and make available for delivery, to each beneficial owner identified by DTC in exchange for its beneficial interest in such Global Note, an equal aggregate principal amount of Definitive Notes of such series and of authorized denominations.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">The registered Holder of a Global Note of any series may grant proxies and otherwise authorize any Person, including Agent Members and Persons that may hold interests through Agent Members, to take any action which a Holder of such series is entitled to take under this Indenture or the Notes of such series.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">Any Holder of a Global Note shall, by acceptance of such Global Note, agree that transfers of beneficial interests in such Global Note may be effected only through a book-entry system maintained by (A) the Holder of such Global Note (or its agent) or (B) any holder of a beneficial interest in such Global Note, and that ownership of a beneficial interest in such Global Note shall be required to be reflected in a book entry.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Definitive Notes.  (i) Except as provided below, owners of beneficial interests in Global Notes will not be entitled to receive Definitive Notes.  If required to do so pursuant to any applicable law or regulation, beneficial owners may obtain Definitive Notes of any series in exchange for their beneficial interests in a Global Note of such series upon written request in accordance with DTC&#8217;s and the Registrar&#8217;s procedures.  In addition, Definitive Notes of any series shall be transferred to all beneficial owners in exchange for their beneficial interests in a Global Note of such series if (A) DTC notifies the Company that it is unwilling or unable to continue as depositary for such series of Global Note or DTC ceases to be a clearing agency registered under the Exchange Act, at a time when DTC is required to be so registered in order to act as depositary, and in each case a successor depositary is not appointed by the Company within 90 days of such notice or, (B) the Company in its sole discretion executes and delivers to the Trustee and Registrar an Officer&#8217;s Certificate stating that such series of Global Note shall be so exchangeable or (C) an Event of Default has occurred and is continuing and the Registrar has received a request from DTC.  In the event of the occurrence of any of the events specified in the preceding sentence or in clause (A), (B) or (C) of the second preceding sentence, the Company shall promptly make available to the Trustee a reasonable supply of Definitive Notes of such series.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">Any Definitive Note delivered in exchange for an interest in a Global Note pursuant to Section&#160;2.01(e)(iv) shall, (A) except as otherwise provided by Section 2.06(d), bear the applicable legend regarding transfer restrictions applicable to the Definitive Note set forth in Section 2.01(d) and (B) be registered in the name of the Holder of the Definitive Note.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">If a Definitive Note of any series is transferred or exchanged for a beneficial interest in a Global Note of such series, the Trustee will (x) cancel such Definitive Note of such series, (y) record an increase in the principal amount of such series of Global Note equal to the principal amount of such transfer or exchange and (z) in the event that such transfer or exchange involves less than the entire principal amount of the canceled certificated Note, the Company shall execute, and the Trustee shall, upon written request of the Company, authenticate and make available for delivery, to the transferring Holder a new Definitive Note of such series representing the principal amount not so transferred.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">If a Definitive Note of any series is transferred or exchanged for another Definitive Note of such series, (x) the Trustee will cancel the Definitive Note of such series being transferred or exchanged, (y) the Company shall execute, and the Trustee shall authenticate and make available for delivery, one or more new Definitive Notes of such series in authorized denominations having an aggregate principal amount equal to the principal amount of such transfer or exchange to the transferee (in the case of a transfer) or the Holder of the canceled Definitive Note (in the case of an exchange), registered in the name of such transferee or Holder, as applicable and (z) if such transfer or exchange involves less than the entire principal amount of the canceled Definitive Note, the Company shall execute, and the Trustee shall, upon written request of the Company, authenticate and make available for delivery to the Holder thereof, one or more Definitive Notes of such series in authorized denominations having an aggregate principal amount equal to the untransferred or unexchanged portion of the canceled Definitive Notes, registered in the name of the Holder thereof.</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Notwithstanding anything to the contrary in this Indenture, in no event shall a Definitive Note of any series be delivered upon exchange or transfer of a beneficial interest in the Temporary Regulation S Global Note of such series prior to the end of the Restricted Period.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="text-indent:18pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_37"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Execution and Authentication.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">One Officer shall sign the Notes for the Company by manual, facsimile or electronic (including &#8220;pdf&#8221;) signature.  If the Officer whose signature is on a Note no longer holds that office at the time the Trustee authenticates the Note, the Note shall be valid nevertheless.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A Note shall not be valid until an authorized officer of the Trustee manually authenticates the Note.  The signature of the Trustee on a Note shall be conclusive evidence that such Note has been duly and validly authenticated and issued under this Indenture.  A Note shall be dated the date of its authentication.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At any time and from time to time after the execution and delivery of this Indenture, the Trustee shall, upon written request of the Company, authenticate and make available for delivery&#58; (a) (i) 2029 Initial Notes for original issue on the Issue Date in an aggregate principal amount of $900,000,000 and (ii) 2033 Initial Notes for original issue on the Issue Date in an aggregate principal amount of $900,000,000 and (b) subject to the terms of this Indenture, Additional Notes for original issue in an unlimited principal amount, and (c) under the circumstances set forth in Section 2.06(d), Initial Notes of any series in the form of an unrestricted global Note of such series, in each case after receipt of&#58; (i) a written order of the Company signed by one Officer (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company Order</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (ii) an Opinion of Counsel, addressed to the Trustee, which in the case of (a) above shall be to the effect that this Indenture and the Notes of such series executed prior to or as of the Issue Date have been duly authorized, executed and delivered by the Company and the Guarantors and are enforceable against them, subject to customary enforceability exceptions, and that the issuance of the Notes of such series has been duly authorized.  Such Company Order shall specify whether the Notes of such series will be in the form of Definitive Notes or Global Notes, the amount of the Notes to be authenticated and the date on which the original issue of Notes is to be authenticated and whether the Notes are to be Initial Notes or Additional Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may appoint an agent (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Authenticating Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) reasonably acceptable to the Company to authenticate the Notes.  Any such appointment shall be evidenced by an instrument signed by a Trust Officer of the Trustee, a copy of which shall be furnished to the Company.  Unless limited by the terms of such appointment, any such Authenticating Agent may authenticate Notes whenever the Trustee is authorized to do so.  Each reference in this Indenture to authentication by the Trustee includes authentication by the Authenticating Agent.  An Authenticating Agent has the same rights as any Registrar, Paying Agent or agent for service of notices and demands.</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In case the Company or any Guarantor, pursuant to Article 4 or Section 10.02, as applicable, shall be consolidated or merged with or into any other Person or shall convey, transfer, lease or otherwise dispose of its properties and assets substantially as an entirety to any Person, and the successor Person resulting from such consolidation, or surviving such merger, or into which the Company or any Guarantor shall have been merged, or the Person which shall have received a conveyance, transfer, lease or other disposition as aforesaid, shall have executed an indenture supplemental hereto with the Trustee pursuant to Article 4 or Section 10.02, as applicable, any of the Notes of any series authenticated or delivered prior to such consolidation, merger, conveyance, transfer, lease or other disposition may, from time to time, at the request of the successor Person, be exchanged for other Notes of such series executed in the name of the successor Person with such changes in phraseology and form as may be appropriate, but otherwise in substance of like tenor as the Notes surrendered for such exchange and of like principal amount&#59; and the Trustee, upon Company Order of the successor Person, shall authenticate and make available for delivery Notes of such series as specified in such order for the purpose of such exchange.  If Notes of any series shall at any time be authenticated and delivered in any new name of a successor Person pursuant to this Section 2.02 in exchange or substitution for or upon registration of transfer of any Notes of such series, such successor Person, at the option of the Holders of such series of Notes but without expense to them, shall provide for the exchange of all Notes of such series at the time outstanding for Notes authenticated and delivered in such new name.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_40"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.03.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Registrar and Paying Agent.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company shall maintain an office or agency where Notes may be presented for registration of transfer or for exchange (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Registrar</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and an office or agency where Notes may be presented for payment (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Paying Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Registrar shall keep a register of the Notes and of their transfer and exchange (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Company may have one or more co-registrars and one or more additional paying agents.  The term &#8220;Paying Agent&#8221; includes any additional paying agent and the term &#8220;Registrar&#8221; includes any co-registrar.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company shall enter into an appropriate agency agreement with any Registrar or Paying Agent not a party to this Indenture.  The agreement shall implement the provisions of this Indenture that relate to such agent.  The Company shall notify the Trustee of the name and address of each such agent.  If the Company fails to maintain a Registrar or Paying Agent, the Trustee shall act as such and shall be entitled to appropriate compensation therefor pursuant to Section 7.07.  The Company or any of its Wholly-Owned Subsidiaries organized in the United States may act as Paying Agent, Registrar or transfer agent.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company initially appoints the Trustee as Registrar and Paying Agent for the Notes.  So long as U.S. Bank Trust Company, National Association acts as the Registrar and Paying Agent for each series of Notes, the Notes of such series may be presented for registration of transfer or for exchange at the Corporate Trust Office of the Trustee.  The Company may remove any Registrar or Paying Agent without prior notice to the Holders of the Notes, but upon written notice to such Registrar or Paying Agent and to the Trustee&#59; provided, however, that no such removal shall become effective until (a) acceptance of any </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">appointment by a successor as evidenced by an appropriate agreement entered into by the Company and such successor Registrar or Paying Agent, as the case may be, and delivered to the Trustee or (b) notification to the Trustee that the Trustee shall serve as Registrar or Paying Agent until the appointment of a successor in accordance with clause (a) above.  The Registrar or Paying Agent (if other than the Trustee) may resign at any time upon written notice to the Company and the Trustee.  The Registrar or Paying Agent (if it is also the Trustee) may resign at any time upon written notice to the Company.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_43"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Paying Agent to Hold Money in Trust.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By no later than 10&#58;00 a.m.  (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Paying Agent a sum sufficient in immediately available funds to pay such principal, premium or interest when due.  The Company shall require each Paying Agent (other than the Trustee) to agree in writing that such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by such Paying Agent for the payment of principal of, premium, if any, or interest on the Notes of such series (whether such assets have been distributed to it by the Company or other obligors on the Notes of such series), shall notify the Trustee in writing of any default by the Company or any Guarantor in making any such payment and shall during the continuance of any default by the Company (or any other obligor upon the Notes of such series) in the making of any payment in respect of the Notes of such series, upon the written request of the Trustee, forthwith deliver to the Trustee all sums held in trust by such Paying Agent for payment in respect of the Notes of such series together with a full accounting thereof.  If the Company or a Subsidiary of the Company acts as Paying Agent, it shall segregate the money held by it as Paying Agent and hold it as a separate trust fund.  The Company at any time may require a Paying Agent (other than the Trustee) to pay all money held by it to the Trustee and to account for any funds or assets disbursed by such Paying Agent.  Upon complying with this Section 2.04 the Paying Agent (if other than the Company or a Subsidiary of the Company) shall have no further liability for the money delivered to the Trustee.  Upon any bankruptcy, reorganization or similar proceeding with respect to the Company, the Trustee shall serve as Paying Agent for the Notes of each series.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_46"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Holder Lists.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee shall preserve in as current a form as is reasonably practicable the most recent list available and known to it of the names and addresses of Holders.  If the Trustee is not the Registrar, the Company, on its own behalf and on behalf of each of the Guarantors, shall furnish or cause the Registrar to furnish to the Trustee, in writing at least five Business Days before each interest payment date and at such other times as the Trustee may request in writing, a list in such form and as of such date as the Trustee may reasonably require of the names and addresses of Holders.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_49"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Transfer and Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Transfer of Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A Holder may transfer a Note of any series (or a beneficial interest therein) to another Person or exchange a Note of any series (or a beneficial interest therein) for another Note or Notes of such series and of any authorized denomination by presenting to the Trustee a written request therefor stating the name of the proposed transferee or requesting such an exchange, accompanied by any certification, opinion or other document required by this Section 2.06.  The Trustee will promptly register any transfer or exchange that meets the requirements of this Section 2.06 by noting the same in the register maintained by the Trustee for the purpose, and no transfer or exchange will be effective until it is registered in such register.  The transfer or exchange of any Note (or a beneficial interest therein) may only be made in accordance with this Section 2.06 and Section 2.01(e) and Section 2.01(f), as applicable, and, in the case of a Global Note (or a beneficial interest therein), the applicable rules and procedures of DTC, Euroclear and Clearstream.  The Trustee shall refuse to register any requested transfer or exchange that does not comply with this paragraph.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Transfers of Rule 144A Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The following provisions shall apply with respect to any proposed registration of transfer of a Rule 144A Note prior to the date which is one year after the later of the date of its original issue and the last date on which the Company or any Affiliate of the Company was the owner of such Notes or the relevant beneficial interest therein (or any predecessor thereto) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Resale Restriction Termination Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">a registration of transfer of such Rule 144A Note or a beneficial interest therein to a QIB shall be made upon the representation of the transferee in the form as set forth on the reverse of the Note that it is purchasing for its own account or an account with respect to which it exercises sole investment discretion and that it and any such account is a &#8220;qualified institutional buyer&#8221; within the meaning of Rule 144A, and is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it has received such information regarding the Company as the undersigned has requested pursuant to Rule 144A or has determined not to request such information and that it is aware that the transferor is relying upon its foregoing representations in order to claim the exemption from registration provided by Rule 144A&#59; provided that no such written representation or other written certification shall be required in connection with the transfer of a beneficial interest in the Rule 144A Global Note of any series to a transferee in the form of a beneficial interest in that Rule 144A Global Note in accordance with this Indenture and the applicable procedures of DTC&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">a registration of transfer of such Rule 144A Note or a beneficial interest therein to a Non-U.S. Person shall be made upon receipt by the Trustee or its agent of a certificate substantially in the form set forth in Section 2.09 from the proposed transferee and, if requested by the Company, the delivery of an Opinion of Counsel, certification and&#47;or other information satisfactory to it.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt">Transfers of Regulation S Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The following provisions shall apply with respect to any proposed transfer of a Regulation S Note prior to the expiration of the Restricted Period&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">a transfer of such Regulation S Note or a beneficial interest therein to a QIB shall be made upon the representation of the transferee, in the form of assignment on the reverse of the certificate, that it is purchasing the Note for its own account or an account with respect to which it exercises sole investment discretion and that it and any such account is a QIB, is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it has received such information regarding the Company as the undersigned has requested pursuant to Rule 144A or has determined not to request such information and that it is aware that the transferor is relying upon its foregoing representations in order to claim the exemption from registration provided by Rule 144A&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">a transfer of such Regulation S Note or a beneficial interest therein to a Non- U.S. Person shall be made upon receipt by the Trustee or its agent of a certificate substantially in the form set forth in Section 2.09 from the proposed transferee and, if requested by the Company, receipt by the Trustee or its agent of an Opinion of Counsel, certification and&#47;or other information satisfactory to the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After the expiration of the Restricted Period, interests in such Regulation S Note may be transferred in accordance with applicable law without requiring the certification set forth in Section 2.09 or any additional certification.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Restricted Notes Legend</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Upon the transfer, exchange or replacement of Notes of any series not bearing a Restricted Notes Legend, the Registrar shall deliver Notes of such series that do not bear a Restricted Notes Legend.  Upon the transfer, exchange or replacement of Notes of such series bearing a Restricted Notes Legend, the Registrar shall deliver only Notes of such series that bear a Restricted Notes Legend unless (i) an Initial Note of such series is being transferred pursuant to an effective registration statement, (ii) Initial Notes of such series are being exchanged for Notes of such series that do not bear the Restricted Notes Legend in accordance with this paragraph (d) or (iii) there is delivered to the Registrar an Opinion of Counsel reasonably satisfactory to the Company and the Trustee to the effect that neither such legend nor the related restrictions on transfer are required in order to maintain compliance with the provisions of the Securities Act.  Any Additional Notes sold in an offering registered under the Securities Act shall not be required to bear the Restricted Notes Legend.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reserved.&#93;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:27.52pt">Retention of Written Communications</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Registrar shall retain copies of all letters, notices and other written communications received pursuant to Section 2.01 or this Section 2.06.  The Company shall have the right to inspect and make copies of all such letters, notices or other written communications at any reasonable time upon the giving of reasonable prior written notice to the Registrar.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Obligations with Respect to Transfers and Exchanges of Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">To permit registrations of transfers and exchanges, the Company shall, subject to the other terms and conditions of this Article 2, execute and the Trustee shall, upon written request from the Company, authenticate Definitive Notes and Global Notes at the Registrar&#8217;s request.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">No service charge shall be made to a Holder for any registration of transfer or exchange, but the Company may require the Holder to pay a sum sufficient to cover any transfer tax assessments or similar governmental charge payable in connection therewith (other than any such transfer taxes, assessments or similar governmental charges payable upon exchange or transfer pursuant to Sections 2.02, 2.06, 2.10, 2.12, 3.06, 5.06 or 9.05).</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">The Company (and the Registrar) shall not be required to register the transfer of or exchange of any Note (A) for a period beginning (1) 15 days before the mailing of a notice of an offer to repurchase or redeem Notes and ending at the close of business on the day of such mailing or (2) 15 days before an interest payment date and ending on such interest payment date or (B) called for redemption, except the unredeemed portion of any Note being redeemed in part.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Prior to the due presentation for registration of transfer of any Note, the Company, the Trustee, the Paying Agent or the Registrar shall deem and treat the Person in whose name a Note is registered as the owner of such Note for the purpose of receiving payment of principal or premium, if any, and (subject to paragraph 2 of the forms of Notes attached hereto as Exhibit A, in the case of the 2029 Notes, and Exhibit B, in the case of the 2033 Notes) interest on such Note and for all other purposes whatsoever, including without limitation the transfer or exchange of such Note, whether or not such Note is overdue, and none of the Company, the Trustee, the Paying Agent or the Registrar shall be affected by notice to the contrary.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Any Definitive Note of any series delivered in exchange for an interest in a Global Note of such series pursuant to Section 2.01(f) shall, except as otherwise provided by paragraph (d), bear the applicable legend regarding transfer restrictions applicable to the Definitive Note set forth in Section 2.01(d).</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">All Notes of any series issued upon any transfer or exchange pursuant to the terms of this Indenture shall evidence the same debt and shall be entitled to the same benefits under this Indenture as the Notes of such series surrendered upon such transfer or exchange.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">No Obligation of the Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  (i) The Trustee shall have no responsibility or obligation to any beneficial owner of a Global Note, a member of, or a participant in, DTC or other Person with respect to the accuracy of the records of DTC or its nominee or of any participant or member thereof, with respect to any ownership interest in the Notes or with respect to the delivery to any participant, member, beneficial owner or other Person (other than DTC) of any notice (including any notice of redemption or purchase) or the payment of any amount or delivery of any Notes (or other security or property) under or with respect to such Notes.  All notices and communications to be given to the Holders and all payments to be made to Holders in respect of the Notes shall be given or made only to the registered Holders (which shall be DTC or its nominee in the case of a Global Note).  The rights of beneficial owners in any Global Note shall be exercised only through DTC subject to the applicable rules and procedures of DTC.  The Trustee may rely and shall be fully protected in relying upon information furnished by DTC with respect to its members, participants and any beneficial owners.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">The Trustee shall have no obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under this Indenture or under applicable law with respect to any transfer of any interest in any Note (including any transfers between or among DTC participants, members or beneficial owners in any Global Note) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so if and when expressly required by, the terms of this Indenture, and to examine the same to determine substantial compliance on their face as to form with the express requirements hereof.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:28.03pt">Affiliate Holders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  By accepting a beneficial interest in a Global Note, any Person that is an Affiliate of the Company agrees to give written notice to the Company, the Trustee and the Registrar of the acquisition and its Affiliate status.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_52"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_55"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.08.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_58"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.09.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Form of Certificate to be Delivered in Connection with Transfers Pursuant to Regulation S.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The form of certificate to be delivered in connection with transfers of a Regulation S Note or a beneficial interest therein shall be substantially in the form set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit D</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_61"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Mutilated, Destroyed, Lost or Stolen Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a mutilated Note of any series is surrendered to the Registrar or if the Holder of a Note of such series claims that the Note of such series has been lost, destroyed or wrongfully taken, the Company shall issue and the Trustee shall, upon written request from the Company, authenticate a replacement Note of such series if the requirements of Section 8-405 of the Uniform Commercial Code are met, such that the Holder (a) satisfies the Company or the Trustee that such Note has been lost, destroyed or wrongfully taken within a reasonable time after such Holder has notice of such loss, destruction or wrongful taking and the Registrar has not registered a transfer prior to receiving such notification, (b) makes such request to the Company or Trustee prior to such Note being acquired by a protected purchaser as defined in Section 8-303 of the Uniform Commercial Code (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">protected purchaser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (c) satisfies any other reasonable requirements of the Trustee&#59; provided, however, if after the delivery of such replacement Note, a protected purchaser of the Note for which such replacement Note was issued presents for payment or registration such replaced Note, the Trustee or the Company shall be entitled to recover such replacement Note from the Person to whom it was issued and delivered or any Person taking therefrom, except a protected purchaser, and shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the Company or the Trustee in connection therewith.  If required by the Trustee or the Company, such Holder shall furnish an indemnity bond sufficient in the judgment of the Company and the Trustee to protect the Company, the Trustee, the Paying Agent and the Registrar from any loss which any of them may suffer if a Note is replaced, and, in the absence of written notice to the Company, any Guarantor or the Trustee that such Note has been acquired by a protected purchaser, the Company shall execute, and upon receipt of a Company Order the Trustee shall authenticate and make available for delivery, in exchange for any such mutilated Note of such series or in lieu of any such destroyed, lost or stolen Note of such series, a replacement Note of such series of like tenor and principal amount, bearing a number not contemporaneously outstanding.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In case any such mutilated, destroyed, lost or stolen Note has become or is about to become due and payable, the Company in its discretion may, instead of issuing a replacement Note, pay such Note.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the issuance of any replacement Note under this Section 2.10, the Company may require that such Holder pay a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of counsel and of the Trustee) in connection therewith.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the proviso in the initial paragraph of this Section 2.10, every replacement Note of any series issued pursuant to this Section 2.10 in lieu of any mutilated, destroyed, lost or stolen Note shall constitute an original additional contractual obligation of the Company, any Guarantor (if applicable) and any other obligor upon the Notes of such series, whether or not the </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">mutilated, destroyed, lost or stolen Note of such series shall be at any time enforceable by anyone, and shall be entitled to all benefits of this Indenture equally and proportionately with any and all other Notes of such series duly issued hereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The provisions of this Section 2.10 are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_64"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.11.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Outstanding Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notes of any series outstanding at any time are all Notes of such series authenticated by the Trustee except for those cancelled by it, those delivered to it for cancellation and those described in this Section 2.11 as not outstanding.  A Note does not cease to be outstanding in the event the Company or an Affiliate of the Company holds such Note&#59; provided, however, that in determining whether the Trustee shall be protected in making a determination whether the Holders of the requisite principal amount of outstanding Notes of such series are present at a meeting of Holders of Notes of such series for quorum purposes or have consented to or voted in favor of any request, demand, authorization, direction, notice, consent, waiver, amendment or modification hereunder, or relying upon any such quorum, consent or vote, only Notes of such series which a Trust Officer of the Trustee actually knows to be held by the Company or a Subsidiary shall not be considered outstanding.  If a Note is replaced pursuant to Section 2.10 (other than a mutilated Note surrendered for replacement), it ceases to be outstanding unless the Trustee and the Company receive proof satisfactory to them that the replaced Note is held by a protected purchaser.  A mutilated Note ceases to be outstanding upon surrender of such Note and replacement pursuant to Section 2.10.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Paying Agent segregates and holds in trust, in accordance with this Indenture, on a Redemption Date or maturity date money sufficient to pay all principal, premium, if any, and accrued interest payable on that date with respect to the Notes (or portions thereof) of any series to be redeemed or maturing, as the case may be, and the Paying Agent is not prohibited from paying such money to the Holders on that date pursuant to the terms of this Indenture, then on and after that date such Notes (or portions thereof) of such series cease to be outstanding and interest on them ceases to accrue.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_67"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.12.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Temporary Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the event that Definitive Notes of any series are to be issued under the terms of this Indenture, until such Definitive Notes of such series are ready for delivery, the Company may prepare and the Trustee shall, upon written request from the Company, authenticate temporary Notes for such series, which shall be maintained in registered form in accordance with Section 2.03.  Temporary Notes of each series shall be substantially in the form, and shall carry all rights, of Definitive Notes of such series but may have variations that the Company considers appropriate for temporary Notes.  Without unreasonable delay, the Company shall prepare and the Trustee shall, upon written request from the Company, authenticate Definitive Notes of any series .  After the preparation of Definitive Notes of any series, the temporary Notes of such series shall be exchangeable for Definitive Notes of such series upon surrender of the temporary Notes of such series at any office or agency maintained by the Company for that purpose and such exchange shall be without charge to the Holder of such series .  Upon surrender for cancellation of any one or more temporary Notes of any series, the Company shall execute, and the Trustee shall, upon written request from the Company, authenticate and make available for delivery in exchange therefor, one or more Definitive Notes of such series representing an equal principal amount of Notes of such series.  Until so exchanged, the Holder of temporary Notes of such series shall in all respects be entitled to the same benefits under this Indenture as a Holder of Definitive Notes of such series.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_70"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Cancellation.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company at any time may deliver Notes to the Trustee for cancellation.  The Registrar and the Paying Agent shall forward to the Trustee any Notes surrendered to them for registration of transfer, exchange or payment.  The Trustee and no one else shall cancel all Notes of a series surrendered for registration of transfer, exchange, payment or cancellation and dispose of such Notes in accordance with its internal policies and customary procedures including delivery of a certificate describing such Notes disposed (subject to the record retention requirements of the Exchange Act) or deliver canceled Notes to the Company pursuant to written direction by one Officer.  If the Company or any Guarantor acquires any of the Notes, such acquisition shall not operate as a redemption or satisfaction of the Debt represented by such Notes unless and until the same are surrendered to the Trustee for cancellation pursuant to this Section 2.13.  The Company may not issue new Notes of a series to replace Notes of such series it has paid or delivered to the Trustee for cancellation for any reason other than in connection with a transfer or exchange.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At such time as all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred, redeemed, repurchased or canceled, such Global Note shall be returned by DTC to the Trustee for cancellation or retained and canceled by the Trustee.  At any time prior to such cancellation, if any beneficial interest in a Global Note of a series is exchanged for Definitive Notes of such series, transferred in exchange for an interest in another Global Note of such series, redeemed, repurchased or canceled, the principal amount of Notes of such series represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Trustee (if it is then the Notes Custodian for such Global Note) with respect to such Global Note, by the Trustee or the Notes Custodian, to reflect such reduction.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_73"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.14.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Payment of Interest&#59; Defaulted Interest.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest on the Notes of any series which is payable, and is punctually paid or duly provided for, on any interest payment date shall be paid to the Person in whose name such Note (or one or more predecessor Notes) is registered at the close of business on the regular record date for such payment at the office or agency of the Company maintained for such purpose pursuant to Section 2.03.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any interest on any Note of any series which is payable, but is not paid when the same becomes due and payable and such nonpayment continues for a period of 30 days shall forthwith cease to be payable to the Holder on the regular record date, and such defaulted interest and (to the extent lawful) interest on such defaulted interest at the rate borne by the Notes of such series (such defaulted interest and interest thereon herein collectively called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaulted Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be paid by the Company, at its election in each case, as provided in clause (a) or (b) below&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Company may elect to make payment of any Defaulted Interest on any series of Notes to the Persons in whose names the Notes of such series (or their respective predecessor Notes) are registered at the close of business on a Special Record Date (as defined below) for the payment of such Defaulted Interest, which shall be fixed in the following manner.  The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each Note and the date (not less than 25 days after the Trustee&#8217;s receipt of such notice) of the proposed payment (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Interest Payment Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Interest as in this clause provided.  Thereupon the Company shall fix a record date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Record Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) for the payment of such Defaulted Interest, which date shall be not more than 15 days and not less than 10 days prior to the Special Interest Payment Date and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment.  The Company shall promptly notify the Trustee in writing of such Special Record Date, and in the name and at the expense of the Company, the Trustee shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date and Special Interest Payment Date therefor to be given in the manner provided for in Section 13.02, not less than 10 days prior to such Special Record Date.  Notice of the proposed payment of such Defaulted Interest and the Special Record Date and Special Interest Payment Date therefor having been so given, such Defaulted Interest shall be paid on the Special Interest Payment Date to the Persons in whose names the Notes of such series (or their respective predecessor Notes) are registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following clause&#160;(b).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Company may make payment of any Defaulted Interest on any series of Notes in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes of such series may be listed, and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the foregoing provisions of this Section 2.14, each Note for any series delivered under this Indenture upon registration of, transfer of or in exchange for or in lieu of any other Note of such series shall carry the rights to interest accrued and unpaid, and to accrue, which were carried by such other Note of such series.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_76"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.15.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Computation of Interest.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest on the Notes shall be computed on the basis of a 360-day year of twelve 30-day months.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_79"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  CUSIP, Common Code and ISIN Numbers.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company in issuing the Notes may use &#8220;CUSIP&#8221;, &#8220;Common Code&#8221; and &#8220;ISIN&#8221; numbers and, if so, the Trustee shall use &#8220;CUSIP&#8221;, &#8220;Common Code&#8221; and &#8220;ISIN&#8221; numbers in notices of redemption or purchase as a convenience to Holders&#59; provided, however, that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Notes or as contained in any notice of a redemption or purchase and that reliance may be placed only on the other identification numbers printed on the Notes, and any such redemption or purchase shall not be affected by any defect in or omission of such CUSIP, Common Code and ISIN numbers.  The Company shall promptly notify the Trustee in writing of any change in the CUSIP, Common Code and ISIN numbers.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_82"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 3</font></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">COVENANTS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_85"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Payment of Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay or cause to be paid the principal of, premium, if any, and interest on, the Notes of each series on the dates and in the manner provided in the Notes of such series.  Principal, premium, if any, and interest will be considered paid on the date due if the Paying Agent, if other than the Company or a Subsidiary thereof, holds as of 10&#58;00 a.m. Eastern Time on the due date money deposited by the Company in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due.</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay interest (including post-petition interest in any proceeding under the Bankruptcy Code) on overdue principal at the then applicable interest rate on the Notes of each series to the extent lawful&#59; it will pay interest (including post-petition interest in any proceeding under the Bankruptcy Code) on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_88"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_91"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Restrictions on Liens.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will not, nor will it permit any Guarantor to, incur, issue, assume or guarantee any Debt secured by a Lien (other than Permitted Liens) upon any of its Property (whether such Property is now owned or hereafter acquired) without in any such case effectively providing that each series of Notes shall be secured equally and ratably with such Debt until such time as such Debt is no longer secured by such Lien&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if the Debt so secured is subordinated by its terms to such series of  Notes or the applicable Guarantee, the Lien securing such Debt will also be so subordinated by its terms to the Notes of such series and the applicable Guarantee at least to the same extent. Any Lien created for the benefit of the Holders of the Notes of such series pursuant to the foregoing sentence shall provide by its terms that such Lien shall be automatically and unconditionally released and discharged upon the release and discharge of the Lien securing the Debt that gave rise to the obligation to equally and ratably secure the Notes of such series.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_94"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Restrictions on Sale and Leaseback Transactions.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) The Company shall not, nor shall it permit any Guarantor to, enter into a sale and leaseback transaction of any Property (whether now owned or hereafter acquired), unless&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the Company or such Guarantor would be entitled under this Indenture, to issue, assume or guarantee Debt secured by a Lien upon such Property at least equal in amount to the Attributable Debt in respect of such transaction without equally and ratably securing each series of the Notes, provided that, such Attributable Debt shall thereupon be deemed to be Debt subject to the provisions of Section 3.03&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;within 180 days, an amount in cash equal to such Attributable Debt is applied to the retirement of funded Debt (Debt that matures at or is extendible or renewable at the option of the obligor to a date more than twelve months after the date of the creation of such Debt) ranking </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with the Notes, of such series, in an amount not less than the greater of (A) the net proceeds of the sale of the Property leased pursuant to the arrangement or (B) the Fair Market Value (as determined in good faith by the Board of Directors) of the Property so leased.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The restrictions set forth in paragraph (a) in this Section 3.04 shall not apply to a sale and leaseback transaction between the Company and a Guarantor or between Guarantors, or that involves the taking back of a lease for a period of less than three years.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_97"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_100"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Change of Control Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Upon the occurrence of a Change of Control Triggering Event, unless the Company has exercised its right to redeem a series of Notes pursuant to Section 5.07 by giving irrevocable written notice to the Trustee in accordance with this Indenture, each Holder of the applicable series of Notes shall have the right to require the Company to purchase all or a portion of such Holder&#8217;s Notes pursuant to the offer described in this Section 3.06 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), at a purchase price equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to, but excluding, the date of purchase (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Payment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), subject to the rights of Holders of such series of Notes on the relevant record date to receive interest due on the relevant interest payment date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Unless the Company has exercised its right to redeem a series of Notes, within 30 days following the date upon which the Change of Control Triggering Event occurred with respect to such series of Notes or, at the Company&#8217;s option, prior to any Change of Control but after the public announcement of the pending Change of Control, the Company shall be required to send, by first class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes, electronically), a written notice to each Holder of the applicable series of Notes, with a copy to the Trustee (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notice of Change of Control Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), which Notice of Change of Control Offer shall govern the terms of the Change of Control Offer. Such Notice of Change of Control Offer shall state, among other things, the purchase date, which must be no earlier than 30 days nor later than 60 days from the date such notice is mailed or otherwise sent, other than as may be required by law (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Payment Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). The Notice of Change of Control Offer, if mailed or otherwise sent prior to the date of consummation of the Change of Control, shall state that the Change of Control Offer is conditioned on the Change of Control being consummated on or prior to the Change of Control Payment Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">On the Change of Control Payment Date, the Company shall, to the extent lawful&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">accept or cause a third party to accept for payment all Notes or portions of Notes properly tendered pursuant to the Change of Control Offer&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">deposit or cause a third party to deposit with a Paying Agent an amount equal to the Change of Control Payment in respect of all Notes or portions of Notes properly tendered&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">deliver or cause to be delivered to the Trustee the Notes properly accepted together with an Officer&#8217;s Certificate stating the aggregate principal amount of Notes or portions of Notes being repurchased and that all </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">conditions precedent to the Change of Control Offer and to the repurchase by the Company of Notes pursuant to the Change of Control Offer have been complied with.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Company shall not be required to make a Change of Control Offer with respect to any series of Notes if a third party makes such an offer in the manner, at the times and otherwise in compliance with the requirements for such an offer made by the Company and such third party purchases all Notes of such series that are properly tendered and not withdrawn under its offer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Notice of Change of Control Offer shall describe the transaction or transactions that constitute the Change of Control and state&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">that the Change of Control Offer is being made pursuant to this Section 3.06 and that all Notes tendered will be accepted for payment&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the Change of Control Payment Date&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">that any Note not tendered will continue to accrue interest&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">that, unless the Company defaults in the payment of the Change of Control Payment, all Notes accepted for payment pursuant to the Change of Control Offer will cease to accrue interest after the Change of Control Payment Date&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">any conditions precedent to the consummation of the Change of Control Offer&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">that Holders electing to have any Notes of the applicable series purchased pursuant to a Change of Control Offer will be required to surrender the Notes of such series, with the form entitled &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Option of Holder to Elect Purchase</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; attached to the Notes completed, or transfer by book-entry transfer, to the Paying Agent at the address specified in the Notice of Change of Control Offer prior to the close of business on the third Business Day preceding the Change of Control Payment Date&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">that Holders will be entitled to withdraw their election if the Paying Agent receives, not later than the close of business on the second Business Day preceding the Change of Control Payment Date, a facsimile, or electronic transmission in the form of a &#8220;pdf&#8221; on letterhead (if applicable) and signed by an authorized signer or letter setting forth the name of the Holder, the principal amount of Notes delivered for purchase, and a statement that such Holder is withdrawing such Holder's election to have the Notes purchased&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">that Holders whose Notes the applicable series are being purchased only in part will be issued new Notes of such series equal in principal amount to the unpurchased portion of the Notes of such series surrendered, which unpurchased portion must be equal to $2,000 in principal amount or an integral multiple of $1,000.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">On the Change of Control Payment Date, the Company will, to the extent lawful&#58; (i) accept for payment all Notes or portions of Notes properly tendered pursuant to the Change of Control Offer&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">deposit with the Paying Agent an amount equal to the Change of Control Payment in respect of all Notes or portions of Notes properly tendered&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">deliver or cause to be delivered to the Trustee the Notes properly accepted together with an Officer&#8217;s Certificate stating the aggregate principal amount of Notes or portions of Notes being purchased by the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Paying Agent will promptly mail or deliver (but in any case not later than five days after the Change of Control Payment Date) to each Holder of Notes of any series properly tendered the Change of Control Payment to the extent it has been received for such Notes, and the Trustee, upon receipt of the Officer&#8217;s Certificate referred to in clause (iii) above, will promptly authenticate and mail or otherwise deliver (or cause to be transferred by book entry), at the Company&#8217;s expense, to each Holder a new Note of such series equal in principal amount to any unpurchased portion of the Notes of such series surrendered, if any&#59; provided that each such new Note will be in a principal amount of at least $2,000 or an integral multiple of $1,000 in excess thereof.  The Company will publicly announce the results of the Change of Control Offer on or as soon as practicable after the Change of Control Payment Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Notwithstanding anything to the contrary in this Section 3.06, the Company will not be required to make a Change of Control Offer upon a Change of Control if (i) a third party makes the Change of Control Offer in the manner, at the times and otherwise in compliance with the requirements set forth in this Section 3.06 applicable to a Change of Control Offer made by the Company and purchases all Notes properly tendered and not withdrawn under the Change of Control Offer, or (ii) notice of redemption has been given pursuant to Section 5.03 hereof, unless and until there is a default in payment of the </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable redemption price.  Notwithstanding anything to the contrary herein, a Change of Control Offer may be made in advance of a Change of Control Triggering Event, conditional upon such Change of Control Triggering Event, if a definitive agreement is in place for the Change of Control at the time of making of the Change of Control Offer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Company shall comply in all material respects with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with the repurchase of the Notes as a result of a Change of Control Triggering Event.  To the extent that the provisions of any such securities laws or regulations conflict with this Section 3.06, the Company will comply with those securities laws and regulations and will not be deemed to have breached its obligations under this Section 3.06 by virtue of any such conflict.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_103"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Reports to Holders.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Whether or not the Company is then required to file reports with the Commission, the Company shall file with the Commission all such reports and other information as it would be required to file with the Commission by Section 13(a) or 15(d) under the Exchange Act if it were subject thereto within the time periods specified by the Commission&#8217;s rules and regulations for an accelerated filer (including any extension as would be permitted by Rule 12b-25 under the Exchange Act).</font></div><div id="ib28697e598c64e9fbb9c99192975949d_106"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.08.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Additional Guarantees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Company or any Guarantor acquires or creates another Subsidiary that is a wholly-owned U.S. Subsidiary on or after the Issue Date (other than an Excluded Subsidiary), then, within 60 days of the date of such acquisition or creation, as applicable such Subsidiary must become a Guarantor and execute a supplemental indenture substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto and the Company must deliver an Officer&#8217;s Certificate and an Opinion of Counsel to the Trustee as to the satisfaction of all conditions precedent to such execution under this Indenture.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_109"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.09.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#91;Intentionally Omitted&#93;.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_112"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Corporate Existence.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to Article 4, hereof, the Company shall do or cause to be done all things necessary to preserve and keep in full force and effect&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;its corporate existence, and the corporate, partnership or other existence of each of the Guarantors, in accordance with the respective organizational documents (as the same may be amended from time to time) of the Company or any such Subsidiary&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;the rights (charter and statutory), licenses and franchises of the Company and the Guarantors&#59;</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">provided, however, that the Company shall not be required to preserve any such right, license or franchise, or the corporate, partnership or other existence of any of its Subsidiaries, if the Board of Directors shall determine as evidenced by an Officer&#8217;s Certificate to the Trustee that (1) the preservation thereof is no longer desirable in the conduct of the business of the Company and its Subsidiaries, taken as a whole, and (ii) the loss thereof is not adverse in any material respect to the Holders of the Notes of any series, and provided further, that this Section 3.10 does not prohibit any transaction otherwise permitted by Section 3.04.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_115"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Compliance Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Company shall deliver to the Trustee, within 120 days after the end of each fiscal year, an Officer&#8217;s Certificate stating that a review of the activities of the Company and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing Officer with a view to determining whether the Company has kept, observed, performed and fulfilled in all material respects its obligations under this Indenture, and further stating, as to the Officer signing such certificate, that to his or her knowledge the Company has kept, observed, performed and fulfilled in all material respects each and every covenant contained in this Indenture and is not in default in the performance or observance of any of the terms, provisions and conditions of this Indenture (or, if a Default or Event of Default has occurred and is continuing, describing all such Defaults or Events of Default of which he or she may have knowledge and what action the Company is taking or proposes to take with respect thereto) and that to his or her knowledge no event has occurred and remains in existence by reason of which payments on account of the principal of, premium, if any, or interest on the Notes of any series is prohibited or if such event has occurred, a description of the event and what action the Company is taking or proposes to take with respect thereto.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;So long as any of the Notes of any series are outstanding, the Company will deliver to the Trustee, within 10 Business Days upon any Officer becoming aware of the occurrence of any Default or Event of Default, an Officer&#8217;s Certificate specifying such Default or Event of Default and what action the Company is taking or proposes to take with respect thereto.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_118"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.12.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Further Instruments and Acts.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will execute and deliver such further instruments and do such further acts as may be reasonably necessary or proper to carry out more effectively the purpose of this Indenture.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_121"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Stay, Extension and Usury Laws.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company and each of the Guarantors covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, that may affect the </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">covenants or the performance of this Indenture&#59; and the Company and each of the Guarantors (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it will not, by resort to any such law, hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law has been enacted.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_124"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.14. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Certain Calculations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary herein (including in connection with any calculation made on a pro forma basis), if the terms of this Indenture require (1) compliance with any financial ratio or financial test (including, without limitation, any Consolidated Secured Leverage Ratio test) and&#47;or any cap expressed as a percentage of Consolidated Net Tangible Assets, (2) the absence of a Default or Event of Default (or any type of default or event of default) or (3) compliance with any representation, warranty, basket or other condition, as a condition to the consummation of any transaction (including in connection with any acquisition or similar investment or the assumption or incurrence of Debt or Liens), the determination of whether the relevant condition, in each case of clause (1), (2) and (3) above, is satisfied may be made, at the election of the Company, (i) in the case of any acquisition or similar investment and any transaction related thereto (including the incurrence of any Debt or Liens), at the time of (or on the basis of the financial statements for the most recently ended four quarter period available at the time of) either (x) the execution of the definitive agreement with respect to such acquisition or investment or (y)&#160;the consummation of such acquisition or investment, after giving effect to the relevant acquisition or similar investment or other transaction on a pro forma basis (including, in each case, giving effect to the relevant transaction, any relevant Debt (including the intended use of proceeds thereof) and, at the election of the Company, giving pro forma effect to other prospective &#8220;limited conditionality&#8221; acquisitions or similar investments for which definitive agreements have been executed), and no representation, warranty or covenant shall be deemed to be breached or default or event of default shall be deemed to have occurred solely as a result of an adverse change in such financial ratio or test occurring after the time such election is made (but any subsequent improvement in the applicable financial ratio or test may be utilized by the Company or any Subsidiary). For the avoidance of doubt, if the Company shall have elected the option set forth in this paragraph in respect of any transaction, then the Company or its Subsidiaries shall be permitted to consummate such transaction even if any applicable test or condition shall cease to be satisfied or representation, warranty or covenant shall be breached subsequent to the Company&#8217;s election of such option.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_127"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 4</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SUCCESSOR COMPANY</font></div><div id="ib28697e598c64e9fbb9c99192975949d_130"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 4.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Consolidation, Merger or Sale of Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Company will not consolidate with or merge with or into, or convey, transfer or lease all or substantially all of our properties and assets to, any Person (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">successor person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) unless&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">The Company is the surviving corporation or the successor person (if other than the Company) is a corporation organized and validly existing under the laws of any U.S. jurisdiction and expressly assumes the Company&#8217;s obligations on each series of Notes and under this Indenture&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">immediately after giving effect to the transaction, no Event of Default, and no event which, after notice or passage of time, or both, would become an Event of Default, shall have occurred and be continuing under this Indenture&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">the Company will have delivered to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with this Indenture and all conditions precedent are satisfied.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No Guarantor will consolidate with or merge with or into, or convey, transfer or lease all or substantially all of its properties and assets to a successor person unless&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">(A)&#160;the successor person is the Company or a Guarantor or a Person that becomes a Guarantor concurrently with the transaction&#59; (B) such Guarantor is the surviving entity or the successor person is validly existing under the laws of any U.S. jurisdiction and expressly assumes such Guarantor&#8217;s obligations on its Guarantee and under this Indenture&#59; (C) immediately after giving effect to the transaction, no Default or Event of Default, and no event which, after notice or passage of time, or both, would become an Event of Default, shall have occurred and be continuing under this Indenture&#59; and (D)&#160;the Guarantor will have delivered to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with this Indenture and all conditions precedent are satisfied&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the transaction constitutes a sale or other disposition (including by way of consolidation or merger) of the Guarantor or the sale or disposition of all or substantially all of the properties and assets of the Guarantor (in each case other than to the Company or a Guarantor) in a transaction not otherwise prohibited or restricted by this Indenture.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, any Subsidiary may consolidate with, merge into or transfer all or part of its properties and assets to the Company or a Guarantor.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_133"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 5</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REDEMPTION AND PREPAYMENT</font></div><div id="ib28697e598c64e9fbb9c99192975949d_136"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notices to Trustee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Company elects to redeem Notes of any series pursuant to the optional redemption provisions of Section 5.07, it must furnish to the Trustee, at least three (3) Business Days (or such shorter time as acceptable by the Trustee) before notice of redemption is required to be sent to the applicable Holders, an Officer&#8217;s Certificate setting forth&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the clause of this Indenture pursuant to which the redemption shall occur&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;the Redemption Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the principal amount of Notes of such series to be redeemed&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the redemption price.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any redemption referenced in such Officer&#8217;s Certificate may be cancelled by the Company at any time prior to notice of redemption being mailed or otherwise delivered to any Holder and thereafter shall be null and void.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_139"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Selection of Notes to Be Redeemed or Purchased.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If less than all of the Notes of any series are to be redeemed pursuant to Section 5.07 hereof or purchased in a Change of Control Offer pursuant to Section 3.06 hereof, the Trustee will select Notes of such series for redemption or purchase (i) if the Notes of such series are Global Notes, based on a method that most nearly approximates a pro rata selection as required by the applicable rules of DTC, and (ii) if the Notes of such series are Definitive Notes, on a pro rata basis or as required by the rules of the depositary except&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;if the Notes of such series are listed on any national securities exchange, in compliance with the requirements of the principal national securities exchange on which the Notes of such series are listed&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;to the extent that selection on a pro rata basis is not practicable, by lot or as required by the rules of DTC&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;if otherwise required by law.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No Notes of $2,000 or less can be redeemed in part.  In the event of partial redemption, the particular Notes to be redeemed or purchased will be selected, unless otherwise provided herein, in the case of optional redemption pursuant to Section 5.07(a), not less than 30 days, and, in all other cases, not less than 10 days nor, in all cases, more than 60 days prior to the redemption or purchase date by the Trustee from the outstanding Notes of the series to be redeemed not previously called for redemption or purchase.</font></div><div style="margin-bottom:13pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee will promptly notify the Company in writing of the Notes of such series selected for redemption or purchase and, in the case of any Note selected for partial redemption or purchase, the principal amount thereof to be redeemed or purchased.  Notes and portions of Notes selected will be in amounts of $2,000 or whole multiples of $1,000 in excess thereof&#59; except that if all of the Notes of any series of a Holder are to be redeemed or purchased, the entire outstanding amount of Notes of such series held by such Holder, even if not a multiple of $1,000, shall be redeemed or purchased.  Except as provided in the preceding sentence, provisions of this Indenture that apply to Notes called for redemption or purchase also apply to portions of Notes called for redemption or purchase.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_142"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notice of Redemption.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the case of optional redemption pursuant to Section 5.07(a), at least 30 days, and, in all other cases, at least 10 days but, in all cases, not more than 60 days before a Redemption Date, the Company will deliver by electronic transmission (including &#8220;pdf&#8221; on letterhead (if applicable) and signed by an authorized signer), mail or cause to be mailed, by first class mail, a notice of redemption to each Holder whose Notes are to be redeemed at its registered address, except that redemption notices may be mailed more than 60 days prior to a Redemption Date if the notice is issued in connection with a defeasance of the Notes or a satisfaction and discharge of this Indenture pursuant to Articles 8 or 12.  The Company shall promptly provide a copy of such notice of redemption to the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notice will identify the Notes (including the CUSIP number) to be redeemed and will state&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Redemption Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;the redemption price&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;if any Note of any series is being redeemed in part, the portion of the principal amount of such Note to be redeemed and that, after the Redemption Date upon surrender of such Note, a new Note or Notes of such series in principal amount equal to the unredeemed portion will be issued upon cancellation of the original Note&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the name and address of the Paying Agent&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;that Notes called for redemption must be surrendered to the Paying Agent to collect the redemption price&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;that, unless the Company defaults in making such redemption payment, interest on Notes called for redemption ceases to accrue on and after the Redemption Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the paragraph or sub-paragraph of the Notes and&#47;or Section of this Indenture pursuant to which the Notes called for redemption are being redeemed&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;that no representation is made as to the correctness or accuracy of the CUSIP number, if any, listed in such notice or printed on the Notes&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any conditions to such redemption.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At the Company&#8217;s request, the Trustee will deliver the notice of redemption in the Company&#8217;s name and at its expense&#59; provided, however, that the Company has delivered to the Trustee, at least 35 days prior to the Redemption Date (or such shorter period as the Trustee shall agree), an Officer&#8217;s Certificate requesting that the Trustee deliver such notice and setting forth the information to be stated in such notice as provided in the preceding paragraph.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to the mailing or delivery of any notice of redemption of any series of Notes, the Company shall deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel stating that the conditions precedent to the right of redemption have occurred.  Any such notice to the Trustee may be cancelled at any time prior to notice of such redemption being mailed to any Holder and shall thereby be void and of no effect.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notice of any redemption of Notes described herein, whether in connection with an Equity Offering or otherwise, may be given prior to such redemption, and any such redemption or notice thereof may, at the Company&#8217;s discretion, be subject to one or more conditions precedent, including, but not limited to, completion of the related Equity Offering.  In addition, if such redemption is subject to satisfaction of one or more conditions precedent, such notice of redemption shall describe each such condition and, if applicable, shall state that such redemption may not occur and such notice may be rescinded in the event that any or all such conditions shall not have been satisfied (or waived by the Company in its sole discretion) by the Redemption Date as stated in such notice.  The Company may provide in such notice that payment of the redemption price and performance of the Company&#8217;s obligations with respect to such redemption may be performed by another Person. If the redemption is subject to satisfaction of one or more conditions precedent and if any condition precedent has not been satisfied, the Company shall provide written notice to the Trustee that a condition has not been satisfied prior to the close of business two Business Days prior to the Redemption Date.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon receipt of such notice by the Trustee, the notice of redemption shall be deemed rescinded and the redemption of the Notes of the applicable series shall not occur. Upon receipt, the Trustee shall provide such notice that a condition has not been satisfied to each Holder of the Notes of the applicable series in the same manner in which the notice of redemption was given.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_145"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Effect of Notice of Redemption.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Once notice of redemption is mailed or otherwise delivered in accordance with Section 5.03, Notes called for redemption become irrevocably due and payable on the Redemption Date at the redemption price unless such notice of redemption is subject to one or more conditions precedent as permitted by the last paragraph of Section 5.03, in which case such notice of redemption becomes irrevocable once the conditions set forth therein are satisfied.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_148"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Deposit of Redemption or Purchase Price.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to 11&#58;00 a.m. Eastern Time on the redemption or purchase date, the Company will deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest, if any, on, all Notes to be redeemed or purchased on that date.  The Trustee or the Paying Agent will promptly return to the Company any money deposited with the Trustee or the Paying Agent by the Company in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest, if any, on, all Notes to be redeemed or purchased.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Company complies with the provisions of the preceding paragraph, on and after the redemption or purchase date, interest will cease to accrue on the Notes or the portions of Notes called for redemption or purchase.  If a Note is redeemed or purchased on or after an interest record date but on or prior to the related interest payment date, then any accrued and unpaid interest to the Redemption Date or purchase date shall be paid to the Person in whose name such Note was registered at the close of business on such record date.  If any Note called for redemption or purchase is not so paid upon surrender for redemption or purchase because of the failure of the Company to comply with the preceding paragraph, interest shall be paid on </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the unpaid principal, from the redemption or purchase date until such principal is paid, and to the extent lawful on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes called for redemption and in Section 3.01 hereof.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_151"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notes Redeemed or Purchased in Part.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon surrender of a Note of any series that is redeemed or purchased in part, the Company will issue and, upon receipt of a written authentication order, the Trustee will authenticate for the Holder of such series of Notes at the expense of the Company a new Note of such series equal in principal amount to the unredeemed or unpurchased portion of the Note surrendered&#59; provided, that each such new Note will be in a principal amount of $2,000 or integral multiples of $1,000 in excess thereof.  It is understood that, notwithstanding anything in this Indenture to the contrary, only an authentication order and not an Opinion of Counsel or Officer&#8217;s Certificate is required for the Trustee to authenticate such new Note.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_154"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Optional Redemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Prior to the Applicable Par Call Date, the Company may, at any time and from time to time, redeem in the aggregate up to 35% of the aggregate principal amount of the applicable series of Notes (calculated after giving effect to any issuance of Additional Notes of such series) with the net cash proceeds of one or more Equity Offerings by the Company at a redemption price (expressed as a percentage of principal amount thereof) of 106.875%, in the case of the 2029 Notes, and 107.375%, in the case of the 2033 Notes, in each case, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date (subject to the right of Holders of record of the applicable series of Notes on the relevant record date to receive interest due on the relevant interest payment date)&#59; provided, however, that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;at least 65% of the aggregate principal amount of Notes of such series originally issued under this Indenture (calculated after giving effect to any issuance of Additional Notes of such series) (excluding Notes of such series held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the redemption occurs within 90 days of the date of the closing of such Equity Offering and is consummated upon not less than 30 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes, sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Prior to the Applicable Par Call Date, the Company may, at any time and from time to time, also redeem all or a part of the Notes of the applicable series, upon not less than 10 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, at a redemption price equal to Prior to the Applicable Par Call Date, the Company may, at any time and from time to time, also redeem all or a part of the Notes of the applicable series, upon not less than 10 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, at a redemption price equal to the sum of (i) 100 the sum of (i) 100.000% of the principal amount of Notes of the applicable series redeemed and (ii) the Applicable Premium for such series of Notes as of, and accrued and unpaid interest to, but excluding, the applicable Redemption Date, subject to the rights of Holders of Notes on the relevant record date to receive interest due on the relevant interest payment date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Except pursuant to (a), (b) or (d) of this Section 5.07, the Notes shall not be redeemable at the Company&#8217;s option.</font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">(d)&#160;&#160;&#160;&#160;On or after the Applicable Par Call Date, the Company may on one or more occasions redeem all or a part of the Notes of the applicable series (which, for the avoidance of doubt, includes Additional Notes of such series, if any) upon not less than 10 days&#8217; nor more than 60 days&#8217; notice, at the redemption prices (expressed as percentages of principal amount on the Redemption Date) set forth below plus accrued and unpaid interest, if any, on the Notes redeemed, to, but excluding, the applicable Redemption Date, if redeemed during the twelve-month period, beginning on each date set forth below, subject to the rights of Holders of Notes on the relevant record date to receive interest on the relevant interest payment date&#58; </font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:141.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:103.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:14.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:141.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:103.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2029 Notes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2033 Notes</font></div></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Redemption price</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Redemption price</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2026</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.438%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2028</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.688%</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2027</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.719%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2029</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.844%</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2028 and thereafter</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.000%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2030 and thereafter</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.000%</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Any redemption pursuant to this Section 5.07 shall be made pursuant to the provisions of Sections 5.01 through 5.06.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_157"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.08.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Mandatory Redemption.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except to the extent the Company may be required to offer to purchase the Notes pursuant to Section 3.06, the Company is not required to make mandatory repurchase, redemption or sinking fund payments with respect to the Notes.  However, the Company may at any time and from time to time purchase Notes in the open market or otherwise.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_3178"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 5.09.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Special Mandatory Redemption.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">In the event (i) the Stelco Acquisition is not consummated on or prior to April 14, 2025 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">End Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), provided however that the End Date may be extended to a date no later than July 14, 2025, which such date shall thereafter be deemed to be the End Date, by notifying the Trustee in writing of such extension as soon as practicable or (ii) the Company notifies the Trustee in writing of (a)&#160;the termination of the Arrangement Agreement or (b)&#160;the Company&#8217;s determination that the Stelco Acquisition will not be consummated by the End Date (the earlier of the date of delivery of such notice and the End Date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisition Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Company shall redeem each series of Notes at a price equal to 100% of the initial issue price of the Notes of such series plus accrued and unpaid interest from the Issue Date to, but excluding, the date of such Special Mandatory Redemption (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Redemption Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Special Mandatory Redemption of each series of Notes shall occur by a date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that is no later than 10 Business Days after the Acquisition Deadline, upon 5 Business Days&#8217; notice and at a redemption price equal to the Mandatory Redemption Price applicable to such series. The Company shall promptly, and in any event not more than 5 Business Days after the Acquisition Deadline, deliver notice of the Special Mandatory Redemption specifying the Special Mandatory Redemption Date to the Trustee, and such notice shall be mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to the Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC. If funds sufficient to pay the aggregate Mandatory Redemption Price of the Notes to be redeemed on the Special Mandatory Redemption Date are deposited with the Trustee or a paying agent on or before such Special Mandatory Redemption Date, then on and after such Special Mandatory Redemption Date, the aggregate principal amount of Notes of a series being redeemed will cease to bear interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Any redemption pursuant to this Section&#160;5.09 shall be made pursuant to the provisions of Sections&#160;5.01, 5.03 (except for the number of days&#8217; notice), 5.04 and 5.05. </font></div><div id="ib28697e598c64e9fbb9c99192975949d_160"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 6</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DEFAULTS AND REMEDIES</font></div><div id="ib28697e598c64e9fbb9c99192975949d_163"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Events of Default.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each of the following is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; with respect to each series of Notes&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a default in the payment of any interest on the Notes of such series, when such payment becomes due and payable, and continuance of that default for a period of 30 days (unless the entire amount of the payment is deposited by the Company with the Trustee or with the Paying Agent prior to the expiration of such period of 30 days)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a default in the payment of principal or premium, if any, on the Notes of such series when such payment becomes due and payable&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;a default in the performance or breach of any other covenant or warranty by the Company in this Indenture, which default continues uncured for a period of 60 days after written notice thereof has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the holders of at least 25% in principal amount of the Notes of such series, as provided in this Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;any Guarantee of such series of Notes of a Guarantor that is a Significant Subsidiary ceases to be in full force and effect (except as contemplated by the terms of this Indenture and the Guarantees such series of Notes of) or is declared null and void in a judicial proceeding or any Guarantor that is a Significant Subsidiary denies or disaffirms its obligations under this Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;there occurs a default under any Debt of the Company or any of its Significant Subsidiaries (or the payment of which is guaranteed by the Company or any of the Guarantors), whether such Debt or guarantee now exists, or is created after the Issue Date if that default&#58;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is caused by a failure to pay any such Debt at its final Stated Maturity (after giving effect to any applicable grace period) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;results in the acceleration of such Debt prior to its final Stated Maturity,</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and, in either case, the aggregate principal amount of any such Debt, together with the aggregate principal amount of any other such Debt under which there has been a Payment Default or the maturity of which has been so accelerated, aggregates $150.0 million or more&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;failure by the Company or any of its Significant Subsidiaries to pay final and non-appealable judgments entered by a court or courts of competent jurisdiction aggregating in excess of $150.0 million (net of any amount covered by insurance issued by a national insurance company that has not contested coverage), which judgments are not paid, discharged or stayed for a period of 60 days&#59; </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the Company or any Guarantor pursuant to or within the meaning of Bankruptcy Code&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;commences a voluntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;consents to the entry of an order for relief against it in an involuntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;consents to the appointment of a custodian of it or for all or substantially all of its property,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;makes a general assignment for the benefit of its creditors, or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;generally is not paying its debts as they become due&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;a court of competent jurisdiction enters an order or decree under the Bankruptcy Code that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is for relief against the Company or any Guarantor in an involuntary case&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;appoints a custodian of the Company or any Guarantor or for all or substantially all of the property of the Company or any of Guarantor&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;orders the liquidation of the Company or any Guarantor&#59; and the order or decree remains unstayed and in effect for 60 consecutive days.</font></div><div style="text-indent:36pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_166"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Acceleration.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the case of an Event of Default specified in clause (g) or (h) of Section 6.01, with respect to a series of Notes, with respect to the Company or any Guarantor of such series of Notes, all outstanding Notes of such series will become due and payable immediately without further action or notice.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default specified under clauses (a) through (f) of Section 6.01 occurs and is continuing with respect to a series of Notes, the Trustee by written notice to the Company, or the Holders of at least 25% in aggregate principal amount of the then outstanding Notes of such series by written notice to the Company and the Trustee, may, and the Trustee at the request of such Holders shall, declare the principal of, premium, if any, and accrued and unpaid interest, if any, on all Notes of such series to be due and payable. Upon such a declaration, such principal, premium and accrued and unpaid interest on the Notes of such series shall be due and payable immediately.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_169"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Other Remedies.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default occurs and is continuing with respect to a series of Notes, the Trustee may, but shall not be obligated to, pursue any available remedy by proceeding at law or in equity to collect the payment of principal of (or premium, if any) or interest on the Notes of such series or to enforce the performance of any provision of such Notes, this Indenture or the Guarantees.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may maintain a proceeding even if it does not possess any of the Notes of such series or does not produce any of them in the proceeding.  A delay or omission by the Trustee or any Holder in exercising any right or remedy accruing upon an Event of Default shall not impair the right or remedy or constitute a waiver of or acquiescence in the Event of Default.  No remedy is exclusive of any other remedy.  All available remedies are cumulative to the extent provided by law, provided, that once all amounts due to Holders of such series of Notes under this Indenture and the Notes of such series, including, without limitation, principal, premium and interest, shall have been paid, there shall be no duplication of any recovery provided by such remedies.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_172"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Waiver of Past Defaults.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Holders of not less than a majority in aggregate principal amount of the then outstanding Notes of any series by written notice to the Trustee may, on behalf of the Holders of all of the Notes of such series, </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) waive an existing Default or Event of Default and its consequences hereunder, except a continuing Default or Event of Default in the payment of the principal of, premium or interest on, the Notes of such series and (b) rescind an acceleration and its consequences.  Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured for every purpose of this Indenture&#59; but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereon.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_175"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Control by Majority.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Holders of a majority in aggregate principal amount of the then outstanding Notes of a series may direct the time, method and place of conducting any proceeding for exercising any remedy available to the Trustee or of exercising any trust or power conferred on the Trustee in respect of such series of Notes.  However, the Trustee may refuse to follow any direction that it determines conflicts with law or this Indenture, the applicable series of Notes, the Guarantees or, subject to Sections 7.01 and 7.02, that the Trustee determines is unduly prejudicial to the rights of other Holders of such series of Notes or would involve the Trustee in personal liability&#59; provided, however, that the Trustee may take any other action deemed proper by the Trustee that is not inconsistent with such direction.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may withhold from Holders of the Notes of the applicable series notice of any continuing Default or Event of Default if it determines that withholding notice is in their interest, except a Default or Event of Default relating to the payment of principal, interest or premium.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the provisions of this Indenture relating to the duties of the Trustee, in case an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or powers under this Indenture, the applicable series of Notes and the Guarantees of such series of Notes, at the request or direction of any Holders of Notes of such series unless such Holders have offered to the Trustee indemnity or security satisfactory to it against any loss, liability or expense.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_178"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Limitation on Suits.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except to enforce the right to receive payment of principal, premium, if any, or interest when due, no Holder of a Note of either series may pursue any remedy with respect to this Indenture or the Notes of such series unless&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;such Holder has previously given the Trustee written notice that an Event of Default is continuing&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Holders of at least 25% in aggregate principal amount of the then outstanding Notes have requested the Trustee in writing to pursue the remedy&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;such Holders have offered the Trustee security or indemnity satisfactory to it against any loss, liability or expense&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Trustee has not complied with such request within 60 days after the receipt of the written request and the offer of security or indemnity&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Holders of a majority in aggregate principal amount of the then outstanding Notes of such series have not given the Trustee a direction inconsistent with such request within such 60-day period.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_181"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Rights of Holders to Receive Payment.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding any other provision of this Indenture (including, without limitation, Section 6.06(a)), the right of any Holder to receive payment of principal of, premium (if any) or interest on the Notes of each series held by such Holder, on or after the respective due dates expressed or provided for in the Notes of such series, or to bring suit for the enforcement of any such payment on or after such respective dates, shall not be impaired or affected without the consent of such Holder&#59; provided that a Holder shall not have the right to institute any such suit for the enforcement of payment if and to the extent that the institution or prosecution thereof or the entry of judgment therein would, under applicable law, result in the surrender, impairment, waiver or loss of the lien of this Indenture under any property subject to such Lien.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_184"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.08.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Collection Suit by Trustee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default specified in Section 6.06(a) or (b) occurs with respect to a series of Notes and is continuing, the Trustee is authorized to recover judgment in its own name and as trustee of an express trust against the Company for the whole amount of principal of, premium and interest remaining unpaid on, the Notes of such series and interest on overdue principal and, to the extent lawful, interest and such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents, accountants, experts and counsel.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_187"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.09.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Trustee May File Proofs of Claim.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents, accountants, experts and counsel) and the Holders allowed in any judicial proceedings relative to the Company, its Subsidiaries or its or their respective creditors or properties and, unless prohibited by law or applicable regulations, may be entitled and empowered to participate as a member of any official committee of creditors appointed in such matter and may vote on behalf of the Holders in any election of a trustee in bankruptcy or other Person performing similar functions, and any custodian in any such judicial proceeding is hereby authorized </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by each Holder to make payments to the Trustee and, in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents, accountants, experts and its counsel, and any other amounts due the Trustee under Section&#160;7.07.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No provision of this Indenture shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Holder in any such proceeding.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_190"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Priorities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;If the Trustee collects any money or property pursuant to this Article 6, it shall pay out the money or proceeds of property in the following order&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">FIRST</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; to Holders for amounts due and unpaid on the Notes of each series for principal, premium, if any, and interest, ratably, without preference or priority of any kind, according to the amounts due and payable on the Notes of such series for principal, premium, if any, and interest, respectively&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">SECOND</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58; to the Company or to such party as a court of competent jurisdiction shall direct.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Company shall fix the record date and payment date for any payment to Holders pursuant to this Section&#160;6.10 and provide written notice to the Trustee of such dates.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_193"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 6.11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Undertaking for Costs.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In any suit for the enforcement of any right or remedy under this Indenture or in any suit against the Trustee for any action taken or omitted by it as Trustee, a court in its discretion may require the filing by any party litigant in the suit of an undertaking to pay the costs of the suit, and the court in its discretion may assess reasonable costs, including reasonable attorneys&#8217; fees and expenses, against any party litigant in the suit, having due regard to the merits and good faith of the claims or defenses made by the party litigant.  This Section 6.11 does not apply to a suit by the Trustee, a suit by the Company, a suit by a Holder pursuant to Section 6.07 or a suit by Holders of more than 10% in outstanding principal amount of the Notes of any series.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_196"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 7</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TRUSTEE</font></div><div id="ib28697e598c64e9fbb9c99192975949d_199"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Duties of Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;If an Event of Default, of which a Trust Officer of the Trustee has received written notice from the Company, has occurred and is continuing, the Trustee shall exercise the rights and powers vested in it by this Indenture and use the same degree of care and skill in their exercise as a prudent Person would exercise or use under the circumstances in the conduct of such Person&#8217;s own affairs&#59; provided that the Trustee will be under no obligation to exercise any of the rights or powers under this Indenture, the Notes or the Guarantees at the request or direction of any of the Holders unless such Holders have offered the Trustee indemnity or security reasonably satisfactory to it against loss, liability or expense.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Except during the continuance of an Event of Default&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture and no implied covenants or obligations shall be read into this Indenture against the Trustee&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates, opinions or orders furnished to the Trustee and conforming to the requirements of this Indenture, the Notes of the applicable series or the Guarantees, as applicable.  However, in the case of any such certificates or opinions which by any provisions hereof or thereof are specifically required to be furnished to the Trustee, the Trustee shall examine such certificates and opinions to determine whether or not they conform on their face to the requirements of this Indenture, the Notes of the applicable series or the Guarantees, as the case may be (but need not confirm or investigate the accuracy of mathematical calculations or other facts stated therein).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;The Trustee may not be relieved from liability for its own grossly negligent action, its own grossly negligent failure to act or its own bad faith or willful misconduct, except that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;this Section 7.01(c) does not limit the effect of Section 7.01(b)&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Trustee shall not be liable for any error of judgment made in good faith by a Trust Officer of the Trustee unless it is found by a final, non-appealable judgment of a court of competent jurisdiction that the Trustee was grossly negligent in ascertaining the pertinent facts&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;the Trustee shall not be liable with respect to any action it takes or omits to take in good faith in accordance with a direction received by it pursuant to Section 6.05, and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;no provision of this Indenture, the Notes or the Guarantees shall require the Trustee to expend or risk its own funds or otherwise incur any liability (financial or otherwise) in the performance of any of its duties hereunder or thereunder or in the exercise of any of its rights or powers, and the Trustee may refuse to perform any duty or exercise any right or power if it reasonably believes that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Whether or not therein expressly so provided, every provision of this Indenture that in any way relates to the Trustee is subject to all of the clauses of this Section 7.01.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law, this Indenture or the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 7.01.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Unless otherwise specifically provided in this Indenture, any demand, request, direction or notice from the Company shall be sufficient if signed by one Officer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Except as otherwise specifically provided in this Indenture, the Trustee shall have no obligation to monitor or verify compliance by the Company or any Guarantor with any other obligation or covenant under such documents.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_202"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Rights of Trustee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to Section 7.01&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Trustee may conclusively rely, as to the truth of statements and the correctness of the opinions expressed therein, on and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, or other paper or document (whether in its original or electronic form) believed by it to be genuine and to have been signed or presented by the proper person.  The Trustee need not investigate any fact, matter or opinion stated in such document.  However, the Trustee, in its discretion, may make such further inquiry or investigation into such facts, matters and opinions as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Company, personally or by agent or attorney at the sole cost of the Company, at a reasonable time and in a reasonable manner, and shall incur no liability or additional liability of any kind by reason of such inquiry or investigation. The Trustee shall receive and retain financial reports and statements of the Company as provided herein, but shall have no duty whatsoever with respect to the contents thereof, including no duty to review or analyze such reports or statements to determine compliance with covenants or other obligations of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Before the Trustee acts or refrains from acting, it may require an Officer&#8217;s Certificate and&#47;or an Opinion of Counsel.  The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such Officer&#8217;s Certificate or Opinion of Counsel.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;The Trustee may act through its attorneys, custodians, nominees and agents and shall not be responsible for the misconduct or negligence of any attorney, custodian, nominee or agent appointed with due care.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Subject to Section 7.01(c), the Trustee shall not be liable for any action it takes or omits to take in good faith which it believes to be authorized or within its rights or powers conferred on it by this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;The Trustee may consult with counsel of its selection, and the advice or opinion of counsel with respect to legal matters relating to this Indenture, the Notes or the Guarantees shall be full and complete authorization and protection from liability in respect of any action taken, omitted or suffered by it hereunder or under the Notes or the Guarantees in good faith and in accordance with the advice or opinion of such counsel.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Unless otherwise specifically provided in this Indenture, any demand, request, direction or notice from the Company shall be sufficient if signed by an Officer.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The Trustee shall not be deemed to have notice of any Default or Event of Default or whether any entity or group of entities constitutes a Significant Subsidiary or whether any other event or action has occurred unless written notice of (1) any event which is in fact such a Default or Event of Default or (2) of any such Significant Subsidiary or (3) of any other event or action is received by a Trust Officer of the Trustee at the Corporate Trust Office of the Trustee, and such notice describing the Default or Event of Default, Significant Subsidiaries, or other event or action references the Notes and this Indenture and details the nature of such Default or Event of Default.  Delivery of reports to the Trustee pursuant to clause (a) above shall not constitute notice to the Trustee of the information contained therein.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;The rights, privileges, protections, immunities and benefits given to the Trustee, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder, and to each agent, custodian and other Person employed to act hereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;The Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture, the Notes or the Guarantees at the request, order or direction of any of the Holders pursuant to the provisions of this Indenture, unless such Holders shall have offered to the Trustee security or indemnity reasonably satisfactory to it against the losses, costs, expenses and liabilities which may be incurred by it in compliance with such request or direction.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;The Trustee shall not be deemed to have knowledge of any fact or matter unless a Trust Officer of the Trustee has received written notice of such fact at the Corporate Trust Office.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Whenever in the administration of or in connection with this Indenture, the Notes or the Guarantees, the Company is required to provide an Officer&#8217;s Certificate, the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder or thereunder, the Trustee (unless other evidence be herein specifically prescribed) may, as the case may be, request and in the absence of bad faith or willful misconduct on its part, rely upon such Officer&#8217;s Certificate.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;In no event shall the Trustee be responsible or liable for any special, indirect, punitive, incidental, or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit), irrespective of whether the Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;The Trustee may request that the Company and any Guarantor deliver an Officer&#8217;s Certificate setting forth the names of the individuals and titles of Officers (with specimen signatures) authorized at such times to take specific actions pursuant to this Indenture, which Officer&#8217;s Certificate may be signed by any person specified as so authorized in any certificate previously delivered and not superseded.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;If any party fails to deliver a notice relating to an event the fact of which, pursuant to this Indenture, requires notice to be sent to the Trustee, the Trustee may conclusively rely on its failure to receive such notice as reason to assume no such event occurred.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;The Trustee shall not be bound to make any investigation into (i) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein, or (ii) the occurrence of any default, or the validity, enforceability, effectiveness or genuineness of this Indenture, or any other agreement, instrument or document.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;No provision of this Indenture or the Notes shall require the Trustee to give any bond or surety or to expend or risk its own funds or otherwise incur any liability (financial or otherwise) in the performance of any of its duties hereunder or thereunder or in the exercise of any of its rights or powers, and the Trustee may refuse to perform any duty or exercise any right or power if it reasonably believes that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;With respect to any series of Notes, in the event that the Trustee (in such capacity or in any other capacity hereunder ) is unable to decide between alternative courses of action permitted or required by the terms of this Indenture, or in the event that the Trustee is unsure as to the application of any provision of this Indenture , or believes any such provision is ambiguous as to its application, or is, or appears to be, in conflict with any other application provision, or in the event that this Indenture permits any determination by or the exercise of discretion on the part of the Trustee or is silent or is incomplete as to the course of action that the Trustee is required to take with respect to a particular set of facts, the Trustee shall promptly give notice (in such form as shall be appropriate under the circumstances) to the Holders of such series of Notes requesting instruction as to the course of action to be adopted, and to the extent the Trustee acts in good faith in accordance with any written instructions received from a majority in aggregate principal amount of the then outstanding Notes of such notes, the Trustee shall not be liable on account of such action to any Person.  If the Trustee shall not have received appropriate instruction within 10 days of such notice (or such shorter period as reasonably may be specified in such notice or as may be necessary under the circumstances) it may, but shall be under no duty to, take or refrain from taking such action as it shall deem to be in the best interests of the Holders of such series of Notes and the Trustee shall have no liability to any Person for such action or inaction.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;With respect to any series of Notes, the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with any direction of the Holders of a majority in aggregate principal amount of the then outstanding Notes of such series permitted to be given by them under this Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;The permissive rights of the Trustee to do things enumerated in this Indenture shall not be construed as a duty to take such action.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;The rights, privileges, protections, immunities and benefits given to U.S. Bank Trust Company, National Association, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, U.S. Bank Trust Company, National Association in each of its capacities hereunder, and to each agent, custodian and other Person employed to act hereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;The Trustee shall not have an obligation to invest and reinvest any cash held in the absence of timely and specific written investment direction from the Company.  In the absence of written investment direction from the Company, all cash received by the Trustee from the Company shall be placed in a non-interest bearing deposit account.  In no event shall the Trustee be liable for the selection of investments or for investment losses incurred thereon.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;The Trustee shall not have any liability in respect of losses incurred as a result of the liquidation of any investment prior to its Stated Maturity or the failure of the Company to provide timely written investment direction.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_205"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.03.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Individual Rights of Trustee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee in its individual or any other capacity may become the owner or pledgee of any series of Notes and may otherwise deal with the Company, the Guarantors or their Affiliates with the same rights it would have if it were not the Trustee.  Any Paying Agent, Registrar, co-registrar or co-paying agent may do the same with like rights.  However, the Trustee must comply with Sections 7.10 and 7.12.  In addition, the Trustee shall be permitted to engage in transactions with the Company&#59; provided, however, that if the Trustee acquires any conflicting interest (as defined in the TIA), the Trustee must (a) eliminate such conflict within 90 days of acquiring such conflicting interest, (b) apply to the Commission for permission to continue acting as Trustee (if this Indenture has been qualified under the TIA) or (c) resign.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_208"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.04.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Trustee&#8217;s Disclaimer.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee shall not be responsible for and makes no representation as to the validity or adequacy of this Indenture, the Guarantees, or the Notes, shall not be accountable for the Company&#8217;s use of the proceeds from the sale of the Notes, shall not be responsible for the use or application of any money received by any Paying Agent other than the Trustee or any money paid to the Company or upon the Company&#8217;s direction pursuant to the terms of this Indenture and shall not be responsible for any statement of the Company in this Indenture or in any document issued in connection with the sale of the Notes (including without limitation any preliminary or final offering memorandum) or in the Notes other than the Trustee&#8217;s certificate of authentication.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_211"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.05.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Notice of Defaults.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a Default or Event of Default with respect to any series of Notes occurs and is continuing and if a Trust Officer of the Trustee receives written notice of such event addressed to its address set forth in Section&#160;13.02, from the Company or a Guarantor, the Trustee shall, at the Company&#8217;s expense, mail by first-class mail to each Holder of such series of Notes at the address set forth in the Notes Register, or otherwise deliver in accordance with the procedures of DTC, notice of the Default or Event of Default within 90 days after it receives notice.  Except in the case of a Default or Event of Default in payment of principal of, premium (if any), or interest on any Note of any series of Notes(including payments pursuant to the optional redemption or required repurchase provisions of such Note), the Trustee may withhold the notice if and so long as the Trustee in good faith determines that withholding the notice is in the interests of the Holders of such series of Notes.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_214"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.06.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reports by Trustee to Holders.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Within 60 days after each December 15 beginning December 15, 2024, the Trustee shall mail to each Holder a brief report dated as of such December 15 that complies with TIA &#167; 313(a) if and to the extent required thereby (but if no event described in such Section has occurred within the 12 months preceding the reporting date, no report need be transmitted).  The Trustee also shall comply with TIA &#167; 313(b) and TIA &#167; 313(c).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A copy of each report at the time of its mailing to Holders shall be mailed by the Trustee to the Company.  The Company agrees to notify promptly the Trustee in writing whenever the Notes become listed on any stock exchange and of any delisting thereof and the Trustee shall comply with TIA &#167; 313(d).</font></div><div id="ib28697e598c64e9fbb9c99192975949d_217"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.07.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Compensation and Indemnity.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company and Guarantors shall pay to the Trustee from time to time compensation for its acceptance of this Indenture and its services hereunder and under the Notes and the Guarantees, as the Company and the Trustee shall from time to time agree in writing.  The Trustee&#8217;s compensation shall not be limited by any law on compensation of a trustee of an express trust.  The Company and Guarantors shall, in addition to the compensation for their services, reimburse the Trustee promptly upon request for all reasonable out-of-pocket expenses incurred or made by it, including, but not limited to, costs of collection, costs of preparing reports, certificates and other documents, costs of preparation and mailing or other delivery of notices to Holders.  Such expenses shall include the reasonable compensation and expenses, disbursements and advances of the Trustee&#8217;s agents, counsel, accountants, custodians, nominees and experts.  The Company and Guarantors shall jointly and severally indemnify, defend and hold harmless the Trustee, its directors, officers, employees and </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">agents against any and all loss, liability, damages, claims or expense (including reasonable attorneys&#8217; fees and expenses) incurred by it without willful misconduct, gross negligence or bad faith on its part in connection with the administration of this trust and the performance of its duties hereunder and under the Notes and the Guarantees, including the costs and expenses of enforcing this Indenture (including this Section 7.07, the Notes and the Guarantees of defending itself against any claims (whether asserted by any Holder, the Company, or otherwise)).  The Trustee shall notify the Company promptly of any claim for which it may seek indemnity of which it has received written notice.  Failure by the Trustee to so notify the Company shall not relieve the Company of its obligations hereunder.  The Company and Guarantors shall defend the claim and the Trustee shall cooperate at the Company&#8217;s expense in the defense.  The Trustee may have separate counsel and the Company and Guarantors shall pay the reasonable fees and expenses of such counsel&#59; provided, that neither the Company nor any Guarantor need pay for any such settlement made without its consent (such consent not to be unreasonably withheld, conditioned or delayed).  This indemnification shall apply to officers, directors, employees, shareholders, and agents of the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To secure the Company&#8217;s and Guarantors&#8217; payment obligations in this Section 7.07, the Trustee shall have a lien prior to the Notes on all money or property held or collected by the Trustee other than money or property held in trust to pay principal of and interest on particular Notes.  Such lien shall survive the satisfaction and discharge of this Indenture (including any termination or rejection hereof under the Bankruptcy Code), final payment in full of the Notes of each series, or the resignation or removal of the Trustee.  The Trustee&#8217;s right to receive payment of any amounts due under this Section 7.07 shall not be subordinate to any other liability or Debt of the Company or Guarantors.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s and Guarantors' payment obligations pursuant to this Section 7.07 shall survive the satisfaction and discharge of this Indenture (including any termination or rejection hereof under the Bankruptcy Code), final payment in full of the Notes of each series and the resignation or removal of the Trustee.  Without prejudice to any other rights available to the Trustee under applicable law, when the Trustee incurs expenses or renders services after the occurrence of a Default specified in clause (h) or clause (i) of Section 6.01, the expenses and compensation for services (including the reasonable fees and expenses of its agents, accountants, experts and counsel) are intended to constitute expenses of administration under the Bankruptcy Code.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_220"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.08.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Replacement of Trustee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may resign at any time and be discharged from the trust hereby created by so notifying the Company in writing.  The Holders of a majority in aggregate principal amount of either series of the Notes may remove the Trustee with respect to such series of Notes by so notifying the removed Trustee and the Company in writing and may appoint a successor Trustee for such series of Notes with the Company&#8217;s written consent, which consent will not be unreasonably withheld.  The Company shall remove the Trustee if&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Trustee fails to comply with Section 7.10&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;the Trustee is adjudged bankrupt or insolvent or an order for relief is entered with respect to the Trustee under the Bankruptcy Code&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;a receiver, custodian or other public officer takes charge of the Trustee or its property&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Trustee otherwise becomes incapable of acting.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Trustee resigns or is removed by the Company or by the Holders of a majority in aggregate principal amount of the Notes (the Trustee in such event being referred to herein as the retiring Trustee) and such Holders do not reasonably promptly appoint a successor Trustee, or if a vacancy exists in the office of the Trustee for any reason, the Company shall promptly appoint a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee and to the Company.  Thereupon the resignation or removal of the retiring Trustee shall become effective, and the successor Trustee shall have all the rights, powers and duties of the Trustee under this Indenture.  The successor Trustee shall mail a written notice of its succession to Holders.  The retiring Trustee shall promptly transfer all property held by it as Trustee for the Notes to the successor Trustee, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> all sums owing to the Trustee hereunder have been paid and subject to the lien provided for in Section 7.07.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a successor Trustee does not take office within 30 days after the retiring Trustee resigns or is removed, the retiring Trustee or the Holders of at least 10% in aggregate principal amount of the Notes may petition, at the Company&#8217;s expense, any court of competent jurisdiction for the appointment of a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Trustee fails to comply with Section 7.10, unless the Trustee&#8217;s duty to resign is stayed as provided in TIA &#167; 310(b), any Holder, who has been a bona fide Holder of a Note for at least six months, may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the replacement of the Trustee pursuant to this Section 7.08 the Company&#8217;s obligations under Section&#160;7.07 shall continue for the benefit of the retiring Trustee.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_223"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.09.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Successor Trustee by Merger.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Trustee consolidates with, merges or converts into, or transfers all or substantially all of its corporate trust business or assets to, another corporation or banking association, the resulting, surviving or transferee corporation without any further act shall be the successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In case at the time such successor or successors by merger, conversion or consolidation to the Trustee shall succeed to the trusts created by this Indenture and any of the Notes shall have been authenticated but not delivered, any such successor to the Trustee may adopt the certificate of authentication of any predecessor trustee, and deliver such Notes so authenticated&#59; and in case at that time any of the Notes shall not have been authenticated, any successor to the Trustee may authenticate such Notes either in the name of any predecessor hereunder or in the name of the successor to the Trustee&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that the right to adopt the certificate of authentication of any predecessor Trustee or authenticate Notes in the name of any predecessor Trustee shall only apply to its successor or successors by merger, consolidation or conversion.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_226"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Eligibility&#59; Disqualification.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Indenture shall always have a Trustee that satisfies the requirements of TIA &#167; 310(a)(1), (2) and (5) in every respect.  The Trustee shall have a combined capital and surplus of at least $100 million as set forth in its most recent published annual report of condition.  The Trustee shall comply with TIA &#167; 310(b)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided, however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that there shall be excluded from the operation of TIA &#167; 310(b)(1) any indenture or indentures under which other securities or certificates of interest or participation in other securities of the Company are outstanding if the requirements for such exclusion set forth in TIA &#167; 310(b)(1) are met.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_229"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_232"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.12.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Preferential Collection of Claims Against the Company.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee shall comply with TIA &#167; 311(a), excluding any creditor relationship listed in TIA &#167; 311(b).  A Trustee who has resigned or been removed shall be subject to TIA &#167;&#160;311(a) to the extent indicated therein.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_235"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Trustee in Other Capacities.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">References in this Indenture to the Trustee in any provision of this Indenture shall be understood to include the Trustee acting in its other capacities under this Indenture, including acting in its capacity as Trustee, Registrar and Paying Agent.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_238"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.14.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  USA Patriot Act.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company acknowledges that, to help the government fight the funding of terrorism and money laundering activities, Federal law requires that the Trustee, like all financial institutions, obtain, verify and record information that identifies each Person who establishes a relationship or opens an account with Trustee.  The Company agrees that it will provide the Trustee with such information and documentation it may reasonably request to verify the Company&#8217;s formation and existence as a legal entity.  The Company also agrees that it will provide the Trustee with such financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the Company as the Trustee may reasonably request to satisfy the requirements of Federal law.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_241"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.15.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Calculations in Respect of the Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company shall be responsible for making calculations called for under the Notes of each series, including, without limitation, determination of premiums, Additional Notes, original issue discount, conversion rates and adjustments, if any.  The Company shall make the calculations in good faith and, absent manifest error, its calculations shall be final and binding on the Holders of the Notes of each series. The Company shall provide a schedule of its calculations to the Trustee when applicable, and the Trustee shall be entitled to conclusively rely on the accuracy of the Company&#8217;s calculations without independent verification.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_244"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 7.16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Brokerage Confirmations.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company acknowledges that regulations of the Comptroller of the Currency grant the Company the right to receive brokerage confirmations of the security transactions as they occur.  To the extent contemplated by law, the Company specifically waives any such notification relating to any securities transactions contemplated herein&#59; provided, however, that the Trustee shall send to the Company periodic cash transaction statements that describe all investment transactions.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_247"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 8</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LEGAL DEFEASANCE AND COVENANT DEFEASANCE</font></div><div id="ib28697e598c64e9fbb9c99192975949d_250"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Option to Effect Legal Defeasance or Covenant Defeasance&#58; Defeasance.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may at any time, at the option of its Board of Directors evidenced by a resolution set forth in an Officer&#8217;s Certificate delivered to the Trustee, elect to have either Section 8.02 or Section 8.03 be applied to all outstanding Notes of any series and related Guarantees upon compliance with the conditions set forth below in this Article 8.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_253"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Legal Defeasance and Discharge.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the Company&#8217;s exercise under Section 8.01 of the option applicable to this Section 8.02 with respect to the Notes of any series, the Company and each of the Guarantors of such series will, subject to the satisfaction of the conditions set forth in Section 8.04, be deemed to have been discharged from their obligations with respect to all outstanding Notes (including the Guarantees) and this Indenture on the date the conditions set forth below are satisfied (hereinafter, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Legal Defeasance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  For this purpose, Legal Defeasance means that the Company and the Guarantors of the applicable series of Notes will be deemed to have paid and discharged the entire Debt represented by the </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">outstanding Notes of such series (including the Guarantees of such series), which will thereafter be deemed to be &#8220;outstanding&#8221; only for the purposes of Section 8.05 and the other Sections of this Indenture referred to in clauses (a) and (b) below, and to have satisfied all of their other obligations under such Notes, the Guarantees of such series, this Indenture (and the Trustee, on demand of and at the expense of the Company, shall execute proper instruments acknowledging the same), except for the following provisions which will survive until otherwise terminated or discharged hereunder&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the rights of Holders of outstanding Notes of such series to receive payments in respect of the principal of, premium, if any, or interest on, such Notes when such payments are due from the trust referred to in Section 8.04&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;the Company&#8217;s obligations with respect to such Notes under Article 2&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the rights, powers, trusts, duties and immunities of the Trustee, Paying Agent and Registrar hereunder and the Company&#8217;s and the Guarantors&#8217; obligations in connection therewith&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;this Section 8.02.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to compliance with this Article 8, the Company may exercise its option under this Section 8.02 notwithstanding the prior exercise of its option under Section 8.03.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_256"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Covenant Defeasance.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the Company&#8217;s exercise under Section 8.01 of the option applicable to this Section 8.03 with respect to the Notes of any series, the Company and each of the Guarantors of such series will, subject to the satisfaction of the conditions set forth in Section 8.04, be released from each of their obligations under the covenants contained in Sections 3.03, 3.04, and 4.01 with respect to the outstanding Notes of such series on and after the date the conditions set forth in Section 8.04 are satisfied (hereinafter, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Covenant Defeasance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and the Notes of such series will thereafter be deemed not &#8220;outstanding&#8221; for the purposes of any direction, waiver, consent or declaration or act of Holders of Notes of such series (and the consequences of any thereof) in connection with such covenants, but will continue to be deemed &#8220;outstanding&#8221; for all other purposes hereunder (it being understood that such Notes will not be deemed outstanding for accounting purposes).  For this purpose, Covenant Defeasance means that, with respect to the outstanding Notes of the applicable series and Guarantees of such series, the Company and such Guarantors may omit to comply with and will have no liability in respect of any term, condition or limitation set forth in any such covenant, whether directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of any reference in any such covenant to any other provision herein or in any other document and such omission to comply will not constitute a Default or an Event of Default under Section 6.01, but, except as specified above, the remainder of this Indenture and such Notes and Guarantees will be unaffected thereby.  In addition, upon the Company&#8217;s exercise under Section 8.01 of the option applicable to this Section 8.03, subject to the satisfaction of the conditions set forth in Section 8.04, Sections 6.01(c) through 6.01(f) will not constitute Events of Default.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_259"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Conditions to Legal or Covenant Defeasance.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to exercise either Legal Defeasance or Covenant Defeasance under either Section 8.02 or Section 8.03&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Company shall have deposited or caused to be irrevocably deposited with the Trustee, in trust, money and&#47;or U.S. Government Obligations that, through the payment of interest and principal in accordance with their terms, will provide not later than one day before the due date of any payment of money, an amount in cash, that is sufficient, in the opinion of a nationally recognized firm of independent public accountants to pay and discharge each installment of principal of, premium, if any,  and interest on and any mandatory sinking fund payments in respect of Notes of a series on the Stated Maturity of those payments in accordance with the terms of this Indenture and the Notes of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;such deposit will not result in a breach or violation of, or constitute a default under this Indenture or any other material agreement by which the Company or the Guarantors are bound&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;in the case of an election under Section 8.02, the Company must deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel reasonably acceptable to the Trustee confirming that (i) the Company has received from, or there has been published by, the Internal Revenue Service a ruling or (ii) since the date of this Indenture, there has been a change in the applicable federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the beneficial owners of the outstanding Notes of such series will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such Legal Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Legal Defeasance had not occurred&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;in the case of an election under Section 8.03 hereof, the Company must deliver to the Trustee an Opinion of Counsel reasonably acceptable to the Trustee confirming that the beneficial owners of the outstanding Notes of such series will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such Covenant Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Covenant Defeasance had not occurred&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the Company must deliver to the Trustee an Officer&#8217;s Certificate stating that the deposit was not made by the Company with the intent of defeating, hindering, delaying or defrauding any creditors of the Company or others&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;the Company must deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel, each stating that all conditions precedent relating to the Legal Defeasance or the Covenant Defeasance have been complied with.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_262"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Deposited Money and U.S. Government Obligations to be Held in Trust&#58; Other Miscellaneous Provisions.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to Section 8.06, all money and non-callable U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.05, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) pursuant to Section 8.04 in respect of the outstanding Notes of a series will be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the cash or non-callable U.S. Government Obligations deposited pursuant to Section 8.04 for any series of Notes or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the outstanding Notes of such series.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything in this Article 8 to the contrary, the Trustee will deliver or pay to the Company from time to time upon the request of the Company any money or non-callable U.S. Government Obligations held by it as provided in Section&#160;8.04 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee (which may be the opinion delivered under Section 8.04(a)), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_265"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Repayment to the Company.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of, premium, if any, or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Company on its request unless an abandoned property law designates another Person or (if then held by the Company) will be discharged from such trust&#59; and the Holder of such Note will thereafter be permitted to look only to the Company for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Company as trustee thereof, will thereupon cease&#59; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">New York Times</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">The Wall Street Journal</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (national edition), notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Company.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_268"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 8.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Reinstatement.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Trustee or Paying Agent is unable to apply any U.S. dollars or non-callable U.S. Government Obligations in accordance with Section 8.02 or Section 8.03, as the case may be, by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the Company&#8217;s and the Guarantors&#8217; obligations under this Indenture, the Notes of the applicable series, and the Guarantees will be revived and reinstated as though no deposit had occurred pursuant to Section 8.02 or Section 8.03 until such time as the Trustee or Paying Agent is permitted to apply all such money in accordance with Section 8.02 or Section 8.03, as the case may be&#59; provided, however, that, if the Company makes any payment of principal of, premium, if any, or interest on, any Note following the reinstatement of its obligations, the Company will be subrogated to the rights of the Holders of such Notes to receive such payment from the money held by the Trustee or Paying Agent.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_271"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 9</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AMENDMENTS</font></div><div id="ib28697e598c64e9fbb9c99192975949d_274"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Without Consent of Holders.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding Section 9.02, the Company, the Guarantors (with respect to the Guarantees) and the Trustee may amend or supplement this Indenture, any series of Notes and the Guarantees without the consent of any Holder of such series (except that no existing Guarantor need execute a supplemental indenture pursuant to clause (h) below)&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;to cure any ambiguity, defect or inconsistency&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;to provide for uncertificated Notes in addition to or in place of certificated Notes&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;to provide for the assumption of the Company&#8217;s or a Guarantor&#8217;s obligations to Holders of such series of Notes and Guarantees in the case of a merger or consolidation or sale of all or substantially all of the Company&#8217;s or such Guarantor&#8217;s assets, as applicable&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;to make any change that would provide any additional rights or benefits to the Holders of such series of Notes or that does not materially and adversely affect the legal rights hereunder or under such Notes and the Guarantees of any such Holder&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#91;Intentionally Omitted&#93;&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;to conform the text of this Indenture, the Guarantees or the Notes of such series to any provision of the &#8220;Description of the Notes&#8221; section of the Offering Memorandum&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;to provide for the issuance of Additional Notes of such series in accordance with the limitations set forth in this Indenture as of the date hereof&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;to allow any Guarantor to execute a supplemental indenture substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto and&#47;or a Guarantee with respect to the Notes of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;to add any additional obligors under this Indenture, the Notes of such series or the Guarantees&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;to add collateral to secure the Notes of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;to comply with the provisions under Section 4.01&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;to evidence and provide for the acceptance of an appointment by a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to Section 9.02, upon the written request of the Company accompanied by a Board Resolution authorizing the execution of any such amended or supplemental indenture, and upon receipt by the Trustee of the documents described in Section 7.02, the Trustee will join with the Company and the Guarantors in the execution of such amended or supplemental indenture unless such amended or supplemental indenture directly affects the Trustee&#8217;s own rights, duties or immunities under this Indenture or otherwise, in which case the Trustee may in its discretion, but will not be obligated to, enter into such amended or supplemental indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After an amendment or supplement under this Section 9.01 becomes effective, the Company shall mail to Holders a notice briefly describing such amendment or supplement.  The failure to give such notice to all Holders, or any defect therein, shall not impair or affect the validity of an amendment or supplement under this Section 9.01.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee shall be entitled to receive an Officer&#8217;s Certificate and an Opinion of Counsel (other than with respect to a supplemental indenture to add a Guarantor) confirming that all conditions precedent are satisfied with respect to any supplemental indenture and that such supplemental indenture is authorized or permitted.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_277"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  With Consent of Holders.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as provided below in this Section 9.02, the Company and the Trustee may amend or supplement this Indenture, the Notes of any series and the Guarantees of such series with the consent of the Holders of at least a majority in aggregate principal amount of the then outstanding Notes of such series (including, without limitation, Additional Notes of such series, if any) voting as a single class (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, such Notes), and, subject to Sections 6.04 and 6.07, any existing Default or Event of Default or compliance with any provision of this Indenture, the Notes of any series or the Guarantees of such series may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Notes of such series (including, without limitation, the Additional Notes of such series, if any) voting as a single class (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, the Notes).  Section&#160;2.11 shall determine which Notes are considered to be &#8220;outstanding&#8221; for purposes of this Section 9.02.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the request of the Company accompanied by a Board Resolution authorizing the execution of any such amended or supplemental indenture, and upon the filing with the Trustee of evidence satisfactory to the Trustee of the consent of the Holders of Notes of such series as aforesaid, and upon receipt by the Trustee of the documents described in Section 7.02, the Trustee will join with the Company and the Guarantors in the execution of such amended or supplemental indenture, except that the Trustee need not execute such amended or supplemental indenture if the Trustee reasonably believes that such amended or supplemental indenture adversely affects the Trustee&#8217;s own rights, duties or immunities under this Indenture or otherwise.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Without the consent of each Holder the affected series of Notes, an amendment, supplement or waiver may not (with respect to Notes held by a non-consenting Holder)&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;reduce the principal amount of Notes of such series whose Holders must consent to an amendment, supplement or waiver&#59;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;reduce the rate of or extend the time for payment of interest, including default interest, on any Note of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;reduce the principal or change the Stated Maturity date of any Note of such series or reduce the amount of, or postpone the date fixed for, the payment of any sinking fund or analogous obligation with respect to any Note of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;waive a continuing Default or Event of Default in the payment of principal of, premium, if any, or interest on, the Notes of such series (except a rescission of acceleration of the Notes of such series by the Holders of at least a majority in aggregate principal amount of the then outstanding Notes of such series and a waiver of the payment default that resulted from such acceleration)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)&#160;&#160;&#160;&#160;make the principal of, premium, if any, or interest on any Note of such series payable in currency other than that stated in the Notes of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6)&#160;&#160;&#160;&#160;make any change to the right of Holders of Notes of such series to receive payment of the principal of, premium, if any, and interest on the applicable Notes or in Section 6.04 or Section 6.07&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)&#160;&#160;&#160;&#160;waive a redemption payment that is made at the option of the Company, with respect to any Note of such series&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)&#160;&#160;&#160;&#160;release any Guarantor from any of its obligations under its Guarantee or this Indenture, except in accordance with the terms of this Indenture&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(9)&#160;&#160;&#160;&#160;make any change in the preceding amendment and waiver provisions of this paragraph.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">It shall not be necessary for the consent of the Holders under this Section 9.02 to approve the particular form of any proposed amendment, supplement or waiver, but it shall be sufficient if such consent approves the substance thereof.  A consent to any amendment, supplement or waiver under this Indenture by any Holder of the Notes given in connection with a tender or exchange of such Holder&#8217;s Notes will not be rendered invalid by such tender or exchange.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">After an amendment or supplement under this Section 9.02 becomes effective, the Company shall mail to Holders of the affected series of Notes a notice briefly describing such amendment or supplement.  The failure to give such notice to all such Holders, or any defect therein, shall not impair or affect the validity of an amendment or supplement under this Section&#160;9.02.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_280"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_283"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Revocation and Effect of Consents and Waivers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Until an amendment, supplement or waiver becomes effective, a consent to it by a Holder of a Note is a continuing consent by the Holder of a Note and every subsequent Holder of a Note or portion of a Note that evidences the same debt as the consenting Holder&#8217;s Note, even if notation of the consent is not made on any Note.  However, any such Holder of a Note or subsequent Holder of a Note may revoke the consent as to its Note if the Trustee receives written notice of revocation at the Corporate Trust Office provided in Section 13.02 before the date the amendment, supplement or waiver becomes effective.  An amendment, supplement or waiver becomes effective in accordance with its terms and thereafter binds every Holder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Company may, but shall not be obligated to, fix a record date for the purpose of determining the Holders of the affected series of Notes entitled to give their consent or take any other action described above or required or permitted to be taken pursuant to this Indenture.  If a record date is fixed, then notwithstanding anything herein to the contrary, those Persons, who were Holders of the affected series of Notes at such record date (or their duly designated proxies), and only those Persons, shall be entitled to give such consent or to revoke any consent previously given or to take any such action, whether or not such Persons continue to be Holders after such record date.  No such consent shall be valid or effective for more than 120 days after such record date.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_286"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notation on or Exchange of Notes.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may place an appropriate notation about an amendment, supplement or waiver on any Note thereafter authenticated.  The Company in exchange for all Notes of any series may issue and the Trustee shall, upon receipt of an authentication order, authenticate new Notes of such series that reflect the amendment, supplement or waiver.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Failure to make the appropriate notation or issue a new Note will not affect the validity and effect of such amendment, supplement or waiver.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_289"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 9.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Trustee to Sign Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee will sign any amended or supplemental indenture, except that the Trustee need not execute such amended or supplemental indenture if the Trustee reasonably believes that such amended or supplemental indenture adversely affects the Trustee&#8217;s own rights, duties or immunities under this Indenture or otherwise. The Company may not sign an amended or supplemental indenture until the Board of Directors of the Company has authorized its execution. In executing any amended or supplemental indenture the Trustee will be entitled to receive and (subject to Section 7.01 and Section 7.02) will be fully protected in relying upon, in addition to the documents required by Section 13.04, an Officer&#8217;s Certificate and an Opinion of Counsel stating that the execution of such amended or supplemental indenture is authorized or permitted by this Indenture and that all conditions precedent are satisfied with respect to any such amended or supplemental indenture.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_292"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 10</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">GUARANTEE</font></div><div id="ib28697e598c64e9fbb9c99192975949d_295"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 10.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Guarantee.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) Subject to the provisions of this Article 10, each Guarantor hereby fully, unconditionally and irrevocably guarantees, on a senior unsecured basis, as primary obligor and not merely as surety, jointly and severally with each other Guarantor, to each Holder of the Notes, to the extent lawful, and the Trustee the full and punctual payment when due, whether at maturity, by acceleration, by redemption or otherwise, of the principal of, premium, if any, and interest on the Notes, expenses, indemnification or otherwise and all other Obligations and liabilities of the Company under this Indenture (including, without limitation, interest accruing after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding), relating to the Company or any Guarantor whether or not a claim for post-filing or post-petition interest is allowed in such proceeding (all the foregoing being hereinafter collectively called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guaranteed Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Guarantor agrees (to the extent permitted by law) that the Guaranteed Obligations may be extended or renewed, in whole or in part, without notice or further assent from it, and that it will remain bound under this Article 10 notwithstanding any extension or renewal of any Guaranteed Obligation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;To the fullest extent permitted by law, each Guarantor waives presentation to, demand of payment from and protest to the Company of any of the Guaranteed Obligations and also waives notice of protest for nonpayment.  To the fullest extent permitted by law, each Guarantor waives notice of any default under the Notes or the Guaranteed Obligations.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Each Guarantor further agrees that its Guarantee constitutes a guarantee of payment when due (and not a guarantee of collection) and waives any right to require that any resort be had by any Holder to any security held for payment of the Guaranteed Obligations.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Except as set forth in Section 10.02, the obligations of each Guarantor hereunder shall not be subject to any reduction, limitation, impairment or termination for any reason (other than payment or performance of the Guaranteed Obligations), including any claim of waiver, release, surrender, alteration or compromise, and shall not be subject to any defense of setoff, counterclaim, recoupment or termination whatsoever or by reason of the invalidity, illegality or unenforceability of the Guaranteed Obligations or otherwise.  Without limiting the generality of the foregoing, the obligations of each Guarantor herein shall not be discharged or impaired or otherwise affected by (i) the failure of any Holder to assert any claim or demand or to exercise or enforce any right or remedy against the Company or any other Person under this Indenture, the Notes or any other agreement or otherwise&#59; (ii) any extension or renewal of any thereof&#59; (iii) any rescission, waiver, amendment or modification of any of the terms or provisions of this Indenture, the Notes or any other agreement&#59; (iv) any change in the ownership of the Company&#59; (v) any default, failure or delay, willful or otherwise, in the performance of the Guaranteed Obligations, or (vi) any other act or thing or omission or delay to do any other act or thing which may or might in any manner or to any extent vary the risk of any Guarantor or would otherwise operate as a discharge of such Guarantor as a matter of law or equity.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Guarantor agrees that its Guarantee of each series of Notes shall remain in full force and effect until payment in full of all the Guaranteed Obligations in respect of such series of Notes (other than contingent obligations or indemnification obligations, in each case for which no claim has been asserted) or such Guarantor is released from its Guarantee of such series of Notes in compliance with Section 10.02, Article 8 or Article 12.  Each Guarantor further agrees that its Guarantee herein of the applicable series of Notes shall continue to be effective or be reinstated, as the case may be, if at any time payment, or any part thereof, of principal of, premium, if any, or interest on any of the Guaranteed Obligations in respect of such series of Notes is rescinded or must otherwise be restored by any Holder of such series of Notes upon the bankruptcy or reorganization of the Company or otherwise.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;In furtherance of the foregoing and not in limitation of any other right which any Holder has at law or in equity against any Guarantor by virtue hereof, upon the failure of the Company to pay any of the Guaranteed Obligations in respect of such series of Notes when and as the same shall become due, whether at maturity, by acceleration, by redemption or otherwise, each Guarantor of such series of Notes hereby promises to and will, upon receipt of written notice by the Trustee, forthwith pay, or cause to be paid, in cash, to the Trustee or the Trustee on behalf of the Holders of such series of Notes an amount equal to the sum of (i) the unpaid amount of such Guaranteed Obligations in respect of such series of Notes then due and owing and (ii)&#160;accrued and unpaid interest on such Guaranteed Obligations in respect of such series of Notes then due and owing (but only to the extent not prohibited by law).</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Each Guarantor of the applicable series of Notes  further agrees that, as between such Guarantor, on the one hand, and the Holders of such series, on the other hand, (x) the maturity of the Guaranteed Obligations in respect of such series of Notes may be accelerated as provided in this Indenture for the purposes of its Guarantee, notwithstanding any stay, injunction or other prohibition preventing such acceleration in respect of such Guaranteed Obligations and (y) in the event of any such declaration of acceleration of such Guaranteed Obligations, such Obligations (whether or not due and payable) shall forthwith become due and payable by the Guarantor for the purposes of this Guarantee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Neither the Company nor the Guarantors shall be required to make a notation on the Notes to reflect any Guarantee or any release, termination or discharge thereof and any such notation shall not be a condition to the validity of any Guarantee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Any Guarantor that makes a payment under its Guarantee in respect of such series of Notes will be entitled upon payment in full of all Guaranteed Obligations of such series of Notes under this Indenture to a contribution from each other Guarantor of such series of Notes in an amount equal to such other Guarantor&#8217;s pro rata portion of such payment based on the respective net assets of all the Guarantors of such series of Notes at the time of such payment as determined in accordance with GAAP.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_298"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 10.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Limitation on Liability&#59; Termination&#59; Release and Discharge</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Any term or provision of this Indenture to the contrary notwithstanding, the obligations of each Guarantor hereunder will be limited to the maximum amount as will, after giving effect to all other contingent and fixed liabilities of such Guarantor and after giving effect to any collections from or payments made by or on behalf of any other Guarantor in respect of the obligations of such other Guarantor under its Guarantee or pursuant to its contribution obligations under this Indenture, result in the obligations of such Guarantor under its Guarantee not constituting a fraudulent conveyance or fraudulent transfer under federal or state law and not otherwise being void or voidable under any similar laws affecting the rights of creditors generally.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Guarantee by a Guarantor will be automatically and unconditionally released and discharged, and such Subsidiary&#8217;s obligations under the Guarantee and this Indenture will be automatically and unconditionally released and discharged, upon&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160; (1) any sale, exchange, transfer or disposition of such Guarantor by merger, consolidation, or the sale of the Capital Stock of such Guarantor after which the applicable Guarantor is no longer a Subsidiary or the sale of all or substantially all of its assets (other than by lease), whether or not such Guarantor is the surviving corporation in such transaction, to a Person which is not the Company or a Subsidiary&#59; provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that (x)&#160;such sale, exchange, transfer or disposition is made in compliance with this Indenture, including Section 4.01 and (y) all the obligations of such Guarantor under all Debt of the Company or its Subsidiaries terminate upon consummation of such transaction&#59; (2) the Company exercising either Legal Defeasance or Covenant Defeasance under either Section 8.02 or Section 8.03&#59; or (3)&#160;the applicable Guarantor becoming or constituting an Excluded Subsidiary&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;such Guarantor delivering to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for in this Indenture relating to release and discharge of such Guarantor&#8217;s Guarantee have been complied with.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Such Guarantor will be automatically and unconditionally released and discharged from all its obligations under this Indenture and its Guarantee and such Guarantee shall terminate and be of no further force and effect if (x) such sale, exchange, transfer or disposition is made in compliance with this Indenture, including Section 4.01 and (y) all the obligations of such Guarantor under all Debt of the Company or its Subsidiaries terminate upon consummation of such transaction.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;If the Guarantee of any Guarantor is deemed to be released and discharged or is automatically released and discharged, upon delivery by the Company to the Trustee of an Officer&#8217;s Certificate stating the identity of the released Guarantor and the basis for the release in reasonable detail and an Opinion of Counsel, the Trustee will execute any documents reasonably required in order to evidence the release and discharge of the Guarantor from its obligations under its Guarantee.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_301"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 10.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Right of Contribution.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Guarantor hereby agrees that to the extent that any Guarantor shall have paid more than its proportionate share of any payment made on the obligations under the Guarantees, such Guarantor shall be entitled to seek and receive contribution from and against the Company or any other Guarantor who has not paid its proportionate share of such payment.  The provisions of this Section 10.03 shall in no respect limit the obligations and liabilities of each Guarantor to the Trustee and the Holders and each Guarantor shall remain liable to the Trustee and the Holders for the full amount guaranteed by such Guarantor hereunder.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_304"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 10.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  No Subrogation.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding any payment or payments made by each Guarantor hereunder, no Guarantor shall be entitled to be subrogated to any of the rights of the Trustee or any Holder against the Company or any other Guarantor or any collateral security or guarantee or right of offset held by the Trustee or any Holder for the payment of the Guaranteed Obligations, nor shall any Guarantor seek or be entitled to seek any contribution or reimbursement from the </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Company or any other Guarantor in respect of payments made by such Guarantor hereunder, until all amounts owing to the Trustee and the Holders by the Company on account of the Guaranteed Obligations in respect of the applicable series of Notes are paid in full.  If any amount shall be paid to any Guarantor on account of such subrogation rights at any time when all of the Guaranteed Obligations in respect of the applicable series of Notes  shall not have been paid in full, such amount shall be held by such Guarantor in trust for the Trustee and the Holders of such series of Notes, segregated from other funds of such Guarantor, and shall, forthwith upon receipt by such Guarantor, be turned over to the Trustee in the exact form received by such Guarantor (duly indorsed by such Guarantor to the Trustee, if required), to be applied against the Guaranteed Obligations in respect of such series of Notes .</font></div><div id="ib28697e598c64e9fbb9c99192975949d_307"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 10.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Execution and Delivery of a Guarantee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The execution by each Guarantor of this Indenture (or a supplemental indenture in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto) evidences the Guarantee of such Guarantor, whether or not the person signing as an officer of the Guarantor still holds that office at the time of authentication of any Note.  The delivery of any Note by the Trustee after authentication constitutes due delivery of the Guarantee set forth in this Indenture on behalf of each Guarantor.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Trustee hereby accepts the trusts in this Indenture upon the terms and conditions herein set forth.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_310"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 11</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;INTENTIONALLY OMITTED&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_313"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 12</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SATISFACTION AND DISCHARGE</font></div><div id="ib28697e598c64e9fbb9c99192975949d_316"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 12.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Satisfaction and Discharge</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Indenture will be discharged and will cease to be of further effect as to all Notes issued hereunder and Guarantees thereof, when&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;either&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;all Notes of such series that have been authenticated, except lost, stolen or destroyed Notes of such series that have been replaced or paid and Notes of such series for whose payment money has been deposited in trust and thereafter repaid to the Company, have been delivered to the Trustee for cancellation&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;all Notes of such series that have not been delivered to the Trustee for cancellation have become due and payable by reason of the mailing or other delivery of a notice of redemption or otherwise or will become due and payable within one year and the Company or any Guarantor has irrevocably deposited or caused to be deposited with the Trustee as trust funds in trust solely for the benefit of the Holders of Notes of such series, cash in U.S. dollars, non-callable U.S. Government Obligations, or a combination of cash in U.S. dollars and non- callable U.S. Government Obligations, in such amounts as will be sufficient, without consideration of any reinvestment of interest, to pay and discharge the entire Debt on the Notes of such series not delivered to the Trustee for cancellation for principal, premium and accrued interest to the maturity date or Redemption Date&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;no Default or Event of Default has occurred and is continuing on the date of such deposit (other than a Default or Event of Default resulting from the borrowing of funds to be applied to such deposit) and the deposit will not result in a breach or violation of, or constitute a default under, any other material instrument to which the Company or any Guarantor is a party or by which the Company or any Guarantor is bound&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the Company or any Guarantor has paid or caused to be paid all sums payable by it under this Indenture (other than contingent obligations or indemnification obligations, in each case for which no claim has been asserted)&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Company has delivered irrevocable written instructions to the Trustee under this Indenture to apply the deposited money toward the payment of the Notes at maturity date or on the Redemption Date, as the case may be.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, the Company must deliver an Officer&#8217;s Certificate and an Opinion of Counsel to the Trustee stating that all conditions precedent to satisfaction and discharge have been satisfied.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the satisfaction and discharge of this Indenture, if money has been deposited with the Trustee pursuant to clause (a)(ii) of this Section 12.01, the provisions of Section 8.06 and Section 12.02 shall survive.  In addition, nothing in this Section 12.01 will be deemed to discharge those provisions of Section 7.07, that, by their terms, survive the satisfaction and discharge of this Indenture.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_319"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 12.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Application of Trust Money.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the provisions of Section 8.06, all money deposited with the Trustee pursuant to Section 12.01 hereof shall be held in trust and applied by it, in accordance with the provisions of the Notes of the applicable series of Notes and this Indenture to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for whose payment such money has been deposited with the Trustee&#59; but such money need not be segregated from other funds except to the extent required by law.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Trustee or Paying Agent is unable to apply any money or U.S. Government Obligations in accordance with Section&#160;12.01 by reason of any legal proceeding or by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, the Company&#8217;s and any Guarantor&#8217;s obligations under this Indenture and the Notes of the applicable series shall be revived and reinstated as though no deposit had occurred pursuant to Section 12.01&#59; provided that if the Company has made any payment of principal of, premium, if any, or interest on, any Notes such either series because of the reinstatement of its obligations, the Company shall be subrogated to the rights of the Holders of such Notes to receive such payment from the money or U.S. Government Obligations held by the Trustee or Paying Agent.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_322"></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 13</font></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MISCELLANEOUS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div id="ib28697e598c64e9fbb9c99192975949d_325"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.01.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_328"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.02.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notices.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All notices or communications required by this Indenture shall be in writing and delivered in person, sent by electronic transmission in the form of a &#8220;pdf&#8221; on letterhead (if applicable) and signed by an authorized signer delivered by commercial courier service or mailed by first-class mail, postage prepaid, addressed as follows&#58;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">if to the Company or to any Guarantor&#58;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square, Suite 3300</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; legalnotices&#64;clevelandcliffs.com</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58;  James D. Graham, Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">with a copy to&#58;</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Davis Polk &#38; Wardell LLP</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">450 Lexington Avenue</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">New York, NY 10017</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58;  Shane Tintle</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; shane.tintle&#64;davispolk.com<br></font></div><div style="margin-bottom:12pt;padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">if to the Trustee, at</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. Bank Trust Company, National Association</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58; Corporate Trust Services&#47;Account Administrator</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">425 Walnut Street, 10th Floor</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cincinnati, Ohio 45202</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; William.sicking&#64;usbank.com</font></div><div style="padding-left:72pt;text-indent:-36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company or the Trustee by written notice to the other may designate additional or different addresses for subsequent notices or communications.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any notice or communication to the Company, the Guarantors or the Trustee shall be deemed to have been given or made as of the date so delivered if personally delivered&#59; when receipt is acknowledged, if transmitted by electronic transmission (including &#8220;pdf&#8221; on letterhead (if applicable) and signed by an authorized signer)&#59; the next Business Day after timely delivery to the courier, if sent by overnight air courier guaranteeing next day delivery, and five calendar days after mailing if sent by registered or certified mail, postage prepaid (except that a notice of change of address shall not be deemed to have been given until actually received by the addressee).  Any written notice or communication to the Trustee shall be deemed delivered upon receipt.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any written notice or communication mailed to a Holder shall be mailed to the Holder at the Holder&#8217;s address as it appears in the Notes Register and shall be sufficiently given if so mailed within the time prescribed.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Failure to mail a written notice or communication to a Holder or any defect in it shall not affect its sufficiency with respect to other Holders.  If a written notice or communication is mailed in the manner provided above, it is duly given, whether or not the addressee receives it, except that notices to the Trustee shall be effective only upon receipt.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In case by reason of the suspension of regular mail service or by reason of any other cause it shall be impracticable to give such written notice by mail, then such notification as shall be made with the approval of the Trustee shall constitute a sufficient notification for every purpose hereunder.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_331"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.03.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Communication by Holders With Other Holders.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Holders of any series of Notes may communicate pursuant to TIA &#167; 312(b) with other Holders of any series of Notes with respect to their rights under this Indenture or such Notes.  The Company, the Trustee, the Registrar and anyone else shall have the protection of TIA &#167; 312(c).</font></div><div id="ib28697e598c64e9fbb9c99192975949d_334"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.04.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Certificate and Opinion as to Conditions Precedent.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon any request or application by the Company to the Trustee to take or refrain from taking any action under this Indenture, the Company shall furnish to the Trustee&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;an Officer&#8217;s Certificate in form reasonably satisfactory to the Trustee stating that, in the opinion of the signers, all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;an Opinion of Counsel in form reasonably satisfactory to the Trustee stating that, in the opinion of such counsel, all such conditions precedent have been complied with.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_337"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.05.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Statements Required in Certificate or Opinion.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each certificate or opinion with respect to compliance with a covenant or condition provided for in this Indenture shall include&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a statement that the individual making such certificate or opinion has read such covenant or condition&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;a statement that, in the opinion of such individual, he or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such covenant or condition has been complied with&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;a statement as to whether or not, in the opinion of such individual, such covenant or condition has been complied with.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In giving such Opinion of Counsel, counsel may rely as to factual matters on an Officer&#8217;s Certificate or on certificates of public officials.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_340"></div><div style="margin-bottom:12pt;padding-left:22.5pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.06.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_343"></div><div style="margin-bottom:12pt;padding-left:22.5pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.07.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Rules by Trustee, Paying Agent and Registrar.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may make reasonable rules for action by, or at meetings of, Holders.  The Registrar and the Paying Agent may make reasonable rules for their functions.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_346"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.08.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Business Days.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a payment date is not a Business Day, payment shall be made on the next succeeding day that is a Business Day, and no interest shall accrue for the intervening period.  If a regular record date is not a Business Day, the record date shall not be affected.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_349"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.09.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  GOVERNING LAW.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THIS INDENTURE, THE NOTES AND THE GUARANTEES SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.  EACH OF THE PARTIES HERETO AGREES TO SUBMIT TO THE JURISDICTION OF THE STATE COURTS OF, AND THE FEDERAL COURTS LOCATED IN, THE STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE NOTES AND THE GUARANTEES.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_352"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.10.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  No Recourse Against Others.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">An incorporator, director, officer, employee, member, partner or shareholder of the Company or any Guarantor, solely by reason of this status, shall not have any liability for any obligations of the Company or any Guarantor under the Notes, this Indenture or the Guarantees or for any claim based on, in respect of or by reason of such obligations or their creation.  By accepting a Note, each Holder waives and releases all such liability.  The waiver and release are a part of the consideration for the issuance of the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The waiver may not be effective to waive liability under the federal securities laws.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_355"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.11.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Successors.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All agreements of the Company and each Guarantor in this Indenture and the Notes shall bind their respective successors.  All agreements of the Trustee in this Indenture shall bind its successors.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_358"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.12.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Multiple Originals.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties may sign any number of copies of this Indenture.  Each signed copy shall be an original, but all of them together represent the same agreement.  One signed copy is enough to prove this Indenture.  The exchange of copies of this Indenture and of signature pages by facsimile or PDF transmission shall constitute effective execution and delivery of this Indenture as to the parties hereto and may be used in lieu of the original Indenture and signature pages for all purposes.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_361"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.13.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Table of Contents&#59; Headings.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table of contents, cross-reference sheet and headings of the Articles and Sections of this Indenture have been inserted for convenience of reference only, are not intended to be considered a part hereof and shall not modify or restrict any of the terms or provisions hereof.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_364"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.14.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  WAIVERS OF JURY TRIAL.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">THE COMPANY, THE GUARANTORS, AND THE TRUSTEE HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVE TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS INDENTURE, THE NOTES OR THE GUARANTEES AND FOR ANY COUNTERCLAIM THEREIN.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_367"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.15.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  &#91;Intentionally Omitted&#93;</font></div><div id="ib28697e598c64e9fbb9c99192975949d_370"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.16.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Force Majeure.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In no event shall the Trustee be responsible or liable for any failure or delay in the performance of its obligations hereunder arising out of or caused by, directly or indirectly, forces beyond its control, including, without limitation, strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances, nuclear or natural catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer (software and hardware) services, it being understood that the Trustee shall use reasonable best efforts which are consistent with accepted practices in the banking industry to resume performance as soon as practicable under the circumstances.</font></div><div id="ib28697e598c64e9fbb9c99192975949d_373"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 13.17.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Severability.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In case any provision in this Indenture, the Notes or the Guarantees, is invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions will not in any way be affected or impaired thereby.</font></div><div style="margin-top:24pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Pages Follow</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_376"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties have caused this Indenture to be duly executed all as of the date and year first written above.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:284.25pt"><tr><td style="width:1.0pt"></td><td style="width:21.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:259.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Celso L. Goncalves Jr.</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58;  Celso L. Goncalves Jr.</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58;     Executive Vice President, Chief Financial Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#91;Signature Page to Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:284.25pt"><tr><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:237.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CANNON AUTOMOTIVE SOLUTIONS &#8211; BOWLING GREEN, INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INVESTMENTS INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL HOLDING CORPORATION</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL HOLDINGS INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL MANAGEMENT INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL PROPERTIES INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS TOOLING AND STAMPING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS TOOLING AND STAMPING HOLDINGS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS TUBULAR COMPONENTS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS MINNESOTA MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS TIOP HOLDING, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS TIOP II, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS TIOP, INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS UTAC HOLDING LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FLEETWOOD METAL INDUSTRIES, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SNA CARBON, LLC</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Vice President</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:285.00pt"><tr><td style="width:1.0pt"></td><td style="width:31.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:249.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL CORPORATION</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEEL LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLIFFS STEEL INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">IRONUNITS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">METALLICS SALES COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NORTHSHORE MINING COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">THE CLEVELAND-CLIFFS IRON COMPANY</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TILDEN MINING COMPANY L.C.<br>&#160;&#160;By&#58;  The Cleveland-Cliffs Iron Company, as its manager</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  James D. Graham</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-31.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></td></tr></table></div><div style="margin-bottom:12pt;padding-left:252pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#91;Signature Page to Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:284.25pt"><tr><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:237.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS BURNS HARBOR LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS CLEVELAND WORKS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS COLUMBUS LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS FPT SERVICES COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS NEW CARLISLE II L.P.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS MINORCA MINE INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS MONESSEN COKE LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS PLATE LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS RAILWAYS INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS RIVERDALE LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS SERVICES HOLDING COMPANY</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS SOUTH CHICAGO &#38; INDIANA HARBOR RAILWAY INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEELTON LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS STEELWORKS RAILWAY INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS NEW CARLISLE CORPORATION</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS NEW CARLISLE I L.P.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS WEIRTON LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FPT - SCHLAFER DIVISION L.L.C.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FPT CLEVELAND, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FPT FLORIDA, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">KOIL METALS L.L.C.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LAKE SUPERIOR &#38; ISHPEMING RAILROAD COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MID-VOL COAL SALES, INC.</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MOUNTAIN STATE CARBON, LLC</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SILVER BAY POWER COMPANY</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UNITED TACONITE LLC</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  James D. Graham</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Vice President, Human Resources</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:55.555%"><tr><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.058%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">FERROUS PROCESSING AND TRADING COMPANY</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LONYO LAND L.L.C.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SLC ACQUISITION L.L.C.</font></td></tr><tr style="height:24pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47; Adam D. Munson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#1d1d1d;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  Adam D. Munson</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 32.5pt;text-align:left;text-indent:-31.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Secretary</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#91;Signature Page to Indenture&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:261.00pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:228.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:26pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee</font></div></td></tr><tr style="height:20pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; William E. Sicking</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58;  William E. Sicking</font></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Title&#58;    Vice President</font></div></td></tr></table></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#91;Signature Page to Indenture&#93;</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_379"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT A</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;FACE OF NOTE&#93;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:495.75pt"><tr><td style="width:1.0pt"></td><td style="width:237.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:254.50pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No.  &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Amount $&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:54pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CUSIP NO. &#47; ISIN NO. &#91;144A&#58; 185899AQ4 &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">US185899AQ45&#93; &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;Reg S&#58; U1852LAQ0 &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">USU1852LAQ06&#93;</font></div><div style="text-align:right"><font><br></font></div></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.875% Senior Guaranteed Note due 2029</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation, promises to pay to Cede &#38; Co., or its registered assigns, the principal sum of &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93; Dollars ($&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;), &#91;, as revised by the Schedule of Increases and Decreases in Global Note attached hereto,&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on November 1, 2029.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Payment Dates&#58; May 1 and November 1</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Record Dates&#58; April 15 and October 15</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional provisions of this 2029 Note are set forth on the other side of this 2029 Note.</font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Include only if the Note is issued in global form.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:252.00pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  Celso L. Goncalves Jr.</font></div></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Executive Vice President, Chief Financial Officer</font></div></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATE OF AUTHENTICATION</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This is one of the 2029 Notes issued under the within-mentioned Indenture.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.099%"><tr><td style="width:1.0%"></td><td style="width:11.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.438%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,</font></div><div style="margin-bottom:24pt;padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">as Trustee</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  William E. Sicking<br>Title&#58;     Vice President</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;REVERSE SIDE OF NOTE&#93; </font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.875% Senior Guaranteed Note due 2029</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation (such corporation, and its successors and assigns under the Indenture hereinafter referred to, being herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), promises to pay interest on the principal amount of this 2029 Note at the rate per annum shown above. This 2029 Note is herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the 2029 Notes are herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the Holders referred to herein are the Holders of the Notes, the Guarantees referred to herein are the Guarantees of the Notes and the Guarantors referred to herein are the Guarantors of the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay interest semiannually on May 1 and November 1 of each year commencing May 1, 2025.  &#91;Interest on the Notes will accrue from the most recent date to which interest has been paid or duly provided for on the Notes or, if no interest has been paid or duly provided for, from October 22, 2024.&#93; &#91;Interest on this Note will accrue (or will be deemed to have accrued) from the most recent date to which interest on this Note or any of its predecessor Notes has been paid or duly provided for or, if no such interest has been paid or duly provided for, from _________, _____.&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  The Company shall pay interest on overdue principal, and on overdue premium, if any (plus interest on such interest to the extent lawful), at the rate borne by the Notes to the extent lawful.  Interest will be computed on the basis of a 360-day year of twelve 30-day months.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Method of Payment</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By no later than 10&#58;00 a.m.  (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and&#47;or interest when due.  The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the April 15 or October 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date.  Holders must surrender Notes to a Paying Agent to collect principal payments.  The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts.  Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the accounts specified by DTC or any successor depository.  The Company will make all payments in respect of a 2029 Definitive Note (including principal, premium, if any, and interest) by mailing a check to the registered address of each Holder thereof&#59; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by 2029 Definitive Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee at the Corporate Trust Office or the Paying Agent at the Corporate Trust Office to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Paying Agent and Registrar</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Initially, U.S. Bank Trust Company, National Association (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) will act as Trustee, Paying Agent and Registrar.  The Company may appoint and change any Paying Agent, Registrar, co-registrar or transfer agent without notice to any Holder.  The Company or any of its domestically organized, Wholly-Owned Subsidiaries may act as Paying Agent, Registrar or co- registrar.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company issued the Notes under an Indenture, dated as of October 22, 2024 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), among the Company, the Guarantors and the Trustee.  The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S.C. &#167;&#167; 77aaa-77bbbb) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), although the Indenture is not required to be qualified under the Act.  Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture.  The Notes are subject to all terms and provisions of the Indenture, and Holders are referred to the Indenture and the Act for a statement of those terms.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are senior unsecured obligations of the Company.  The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited.  This Note is one of the 6.875% Senior Guaranteed Notes due 2029 referred to in the Indenture.  The Notes include (i) $900,000,000 aggregate principal amount of the Company&#8217;s 6.875% </font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Insert the Interest Payment Date immediately preceding the date of issuance of the applicable Additional Notes, or if the date of issuance of such Additional Notes is an Interest Payment Date, such date of issuance.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Guaranteed Notes due 2029 issued under the Indenture on October 22, 2024 (herein called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (ii) if and when issued, additional 6.875% Senior Guaranteed Notes due 2029 of the Company that may be issued from time to time under the Indenture subsequent to October 22, 2024 (herein called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) as provided in Section 2.01 of the Indenture.  The Initial Notes and Additional Notes are treated as a single class of securities under the Indenture.  The Indenture imposes certain restrictions on the incurrence of certain liens, sale-leaseback transactions, and the consummation of mergers and consolidations.  The Indenture also imposes requirements with respect to the provision of financial information and the provision of guarantees of the Notes by certain subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To guarantee the due and punctual payment of the principal, premium, if any, and interest (including post-filing or post-petition interest) on the Notes and all other amounts payable by the Company under the Indenture, and the Notes (including expenses and indemnification) when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Notes and the Indenture, the Guarantors have as primary obligors and not merely as sureties, irrevocably and unconditionally guaranteed (and future guarantors, together with the Guarantors, will unconditionally guarantee), jointly and severally, on a senior unsecured basis, all such obligations pursuant to the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Redemption and Prepayment</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as described below, the Notes will not be redeemable at the Company&#8217;s option.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to November 1, 2026 the Company may, at any time and from time to time, redeem in the aggregate up to 35% of the aggregate principal amount of the Notes originally issued under the Indenture (calculated after giving effect to any issuance of Additional Notes)  upon not less than 30 days' nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes, sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, with the net cash proceeds of one or more Equity Offerings by the Company at a redemption price (expressed as a percentage of principal amount thereof) of 106.875%, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)&#59; provided, however, that&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;at least 65% of the aggregate principal amount of Notes originally issued under the Indenture (calculated after giving effect to any issuance of Additional Notes) (excluding Notes held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;the redemption occurs within 90 days of the date of the closing of such Equity Offering.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to November 1, 2026, the Company may, at any time and from time to time, also redeem all or a part of the Notes, upon not less than 10 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, at a redemption price equal to the sum of (i) 100.000% of the principal amount of Notes redeemed and (ii) the Applicable Premium as of, and accrued and unpaid interest to, but excluding, the Redemption Date, subject to the rights of Holders of Notes on the relevant record date to receive interest due on the relevant interest payment date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On or after November 1, 2026, the Company may on one or more occasions redeem all or a part of the Notes (which, for the avoidance of doubt, includes Additional Notes, if any) upon not less than 10 days&#8217; nor more than 60 days&#8217; notice, at the redemption prices (expressed as percentages of principal amount on the Redemption Date) set forth below plus accrued and unpaid interest, if any, on the Notes redeemed, to, but excluding, the applicable Redemption Date, if redeemed during the twelve-month period, beginning on each date set forth below, subject to the rights of Holders of Notes on the relevant record date to receive interest on the relevant interest payment date&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:442.50pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Redemption price</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2026</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.438%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2027</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.719%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 1, 2028 and thereafter</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.000%</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the event (i) the Stelco Acquisition is not consummated on or prior to April 14, 2025 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">End Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), provided however that the End Date may be extended to a date no later than July 14, 2025, which such date shall thereafter be deemed to be the End Date, by notifying the Trustee in writing of such extension as soon as practicable or (ii) the Company notifies the Trustee in writing of (a) the termination of the Arrangement Agreement or (b) the Company&#8217;s determination that the Stelco </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition will not be consummated by the End Date (the earlier of the date of delivery of such notice and the End Date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisition Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Company shall redeem the Notes at a price equal to 100% of the initial issue price of the Notes plus accrued and unpaid interest from the Issue Date to, but excluding, the date of such Special Mandatory Redemption (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Redemption Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Special Mandatory Redemption of the Notes shall occur by a date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that is no later than 10 Business Days after the Acquisition Deadline, upon 5 Business Days&#8217; notice and at a redemption price equal to the Mandatory Redemption Price. The Company shall promptly, and in any event not more than 5 Business Days after the Acquisition Deadline, deliver notice of the Special Mandatory Redemption specifying the Special Mandatory Redemption Date to the Trustee, and such notice shall be mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC. If funds sufficient to pay the aggregate Mandatory Redemption Price of the Notes to be redeemed on the Special Mandatory Redemption Date are deposited with the Trustee or a paying agent on or before such Special Mandatory Redemption Date, then on and after such Special Mandatory Redemption Date, the aggregate principal amount of Notes will cease to bear interest. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adjusted Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, (i) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published statistical release designated &#8220;H.15(519)&#8221; or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under &#8220;Treasury Constant Maturities,&#8221; for the maturity corresponding to the Comparable Treasury Issue (if no maturity is within three months before or after November 1, 2026, yields for the two published maturities most closely corresponding to the Comparable Treasury Issue shall be determined and the Adjusted Treasury Rate shall be interpolated or extrapolated from such yields on a straight line basis, rounding to the nearest month) or (ii) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per year equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date, in each case calculated on the third Business Day immediately preceding the Redemption Date, plus 0.50%.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Applicable Premium</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Note on any Redemption Date the excess of (if any) (A) the present value at such Redemption Date of (1) the redemption price of such Note on November 1, 2026 plus (2) all required remaining scheduled interest payments due on such Note through November 1, 2026, excluding in each case accrued and unpaid interest to, but excluding, the Redemption Date, computed by the Company using a discount rate equal to the Adjusted Treasury Rate, over (B) the principal amount of such Note on such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Arrangement Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Arrangement Agreement, by and between Stelco, 13421422 Canada Inc., a Canadian corporation and a direct, wholly-owned subsidiary of the Company, and the Company, dated July 14, 2024, as supplemented or otherwise modified from time to time. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Issue</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Treasury security selected by the Company as having a maturity comparable to the remaining term of the Notes from the Redemption Date to November 1, 2026, that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a maturity most nearly equal to November 1, 2026.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, if clause (ii) of the definition of &#8220;Adjusted Treasury Rate&#8221; is applicable, the average of three, or such lesser number as is obtained by the Company, Reference Treasury Dealer Quotations for such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Quotation Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means Wells Fargo Securities, LLC and its successors and assigns, or, if that firm is unwilling or unable to select the Comparable Treasury Issue, an investment bank of national standing appointed by the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, and any other nationally recognized investment banking firm selected by the Company and identified to the Trustee by written notice from the Company that is a primary U.S. Government securities dealer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer Quotations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Reference Treasury Dealer and any Redemption Date, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5&#58;00 p.m., New York City time, on the third Business Day immediately preceding such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means Stelco Holdings Inc., a Canadian corporation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the acquisition of all of the outstanding common shares of Stelco by the Company, as provided for in the Arrangement Agreement.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the yield to maturity at the time of computation of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15(519) which has become publicly available at least two Business Days prior to the date fixed for redemption (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the then remaining average life to November 1, 2026, provided, however, that if the average life to November 1, 2026 of the Notes is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the average life of the Notes to November 1, 2026 is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to the mailing or delivery of any notice of redemption of the Notes, the Company shall deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel stating that the conditions precedent to the right of redemption have occurred.  Any such notice to the Trustee may be cancelled at any time prior to notice of such redemption being mailed to any Holder and shall thereby be void and of no effect.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may acquire Notes by means other than a redemption, whether by tender offer, open market purchases, negotiated transactions or otherwise, in accordance with applicable securities laws, so long as such acquisition does not otherwise violate the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as set forth in the next succeeding paragraph and except in the case of a Special Mandatory Redemption, the Company is not required to make any mandatory repurchase, redemption or sinking fund payments with respect to the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Triggering Event</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with Section 3.06 of the Indenture, the Company shall be required to offer to purchase Notes upon the occurrence of a Change of Control Triggering Event. Any Holder of Notes shall have the right, subject to certain conditions specified in the Indenture, to cause the Company to purchase all or any part of the Notes of such Holder at a purchase price equal to 101.0% of the principal amount of the Notes to be purchased plus accrued and unpaid interest to, but excluding, the date of repurchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of purchase) as provided in, and subject to the terms of, the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Denominations&#59; Transfer&#59; Exchange</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are in registered form without coupons in minimum denominations of principal amount of $2,000 and whole multiples of $1,000 in excess thereof.  A Holder may transfer or exchange Notes in accordance with the Indenture.  The Registrar may require a Holder, among other things, to furnish appropriate endorsements or transfer documents and to pay a sum sufficient to cover any taxes and fees required by law or permitted by the Indenture.  The Registrar need not register the transfer of or exchange of any Note (A) for a period beginning (1) 15 days before the mailing of a notice of an offer to repurchase or redeem Notes and ending at the close of business on the day of such mailing or (2) 15 days before an interest payment date and ending on such interest payment date or (B) called for redemption, except the unredeemed portion of any Note being redeemed in part.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Persons Deemed Owners</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The registered Holder of this Note shall be treated as the owner of it for all purposes (except as otherwise provided in the Indenture).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unclaimed Money</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If money for the payment of principal, premium, if any, or interest on any Note remains unclaimed for two years after such principal, premium, if any, or interest has become due and payable, the Trustee or any Paying Agent shall pay the money back to the Company at its request unless an abandoned property law designates another Person.  After any such payment, Holders entitled to the money must look only to the Company for payment as general creditors unless an abandoned property law designates another Person and not to the Trustee for payment.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defeasance</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors&#8217; obligations under the Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, and interest on the Notes to redemption or maturity, as the case may be.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amendment, Supplement, Waiver</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions set forth in the Indenture, (i) the Indenture, the Notes and the Guarantees may be amended or supplemented by the Company, Guarantors and Trustee with the consent of the Holders of at least a majority in aggregate principal amount of the then outstanding Notes and (ii) any default (other than with respect to nonpayment of interest or premium on, or the principal of the Notes or in respect of a provision that cannot be amended without the consent of each Holder affected or noncompliance with any provision may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Notes.  Subject to the requirements of and certain exceptions set forth in the Indenture, without the consent of any Holder, the Company, the Trustee and the Guarantors (with respect to its Guarantee) may amend or supplement the Indenture, the Notes, and the Guarantees&#58;  (1) to cure any ambiguity, defect or inconsistency&#59; (2) to provide for uncertificated Notes in addition to or in place of certificated Notes&#59; (3) to provide for the assumption of the Company&#8217;s or a Guarantor&#8217;s obligations to Holders of Notes and Guarantees in the case of a merger or consolidation or sale of all or substantially all of the Company&#8217;s or such Guarantor&#8217;s assets, as applicable&#59; (4) to make any change that would provide any additional rights or benefits to the Holders of Notes or that does not adversely affect the legal rights hereunder or under the Notes and the Guarantees of any such Holder&#59; (5) to conform the text of the Indenture, Guarantees or the Notes to any provision of the &#8220;Description of the Notes&#8221; section of the Offering Memorandum&#59; (6) to provide for the issuance of Additional Notes in accordance with the limitations set forth in the Indenture as of the date hereof&#59; (7) to allow any Guarantor to execute a supplemental indenture substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Indenture and&#47;or a Guarantee with respect to the Notes&#59; (8) to add any additional obligors under the Indenture, the Notes or the Guarantees&#59; (9) to add collateral to secure the Notes&#59; (10) to comply with the provisions under Section 4.01 of the Indenture&#59; and (11) to evidence and provide for the acceptance of an appointment by a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaults and Remedies</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each of the following is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a default in the payment of any interest on the Notes, when such payment becomes due and payable, and continuance of that default for a period of 30 days (unless the entire amount of the payment is deposited by the Company with the Trustee or with the Paying Agent prior to the expiration of such period of 30 days)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;default in the payment of principal or premium on any Notes when such payment becomes due and payable&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;default in the performance or breach of any other covenant or warranty by the Company in the Indenture, which default continues uncured for a period of 60 days after written notice thereof has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the holders of at least 25% in principal amount of the Notes, as provided in the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;any Guarantee of a Guarantor that is a Significant Subsidiary ceases to be in full force and effect (except as contemplated by the terms of the Indenture and the Guarantees) or is declared null and void in a judicial proceeding or any Guarantor that is a Significant Subsidiary denies or disaffirms its obligations under the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;there occurs a default under any Debt of the Company or any of its Significant Subsidiaries (or the payment of which is guaranteed by the Company or any of the Guarantors), whether such Debt or Guarantee now exists, or is created after the Issue Date if that default&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is caused by a failure to pay any such Debt at its final Stated Maturity (after giving effect to any applicable grace period) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;results in the acceleration of such Debt prior to its final Stated Maturity,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;and, in either case, the aggregate principal amount of any such Debt, together with the aggregate principal amount of any other such Debt under which there has been a Payment Default or the maturity of which has been so accelerated, aggregates $150.0 million or more&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;failure by the Company or any of its Significant Subsidiaries to pay final and non-appealable judgments entered by a court or courts of competent jurisdiction aggregating in excess of $150.0 million (net of any amount covered by insurance issued by a national insurance company that has not contested coverage), which judgments are not paid, discharged or stayed for a period of 60 days&#59; </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the Company or any Guarantor pursuant to or within the meaning of Bankruptcy Code&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;commences a voluntary case,</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;consents to the entry of an order for relief against it in an involuntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;consents to the appointment of a custodian of it or for all or substantially all of its property,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;makes a general assignment for the benefit of its creditors, or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;generally is not paying its debts as they become due&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;a court of competent jurisdiction enters an order or decree under the Bankruptcy Code that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is for relief against the Company or any Guarantor in an involuntary case&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;appoints a custodian of the Company or any Guarantor or for all or substantially all of the property of the Company or any of Guarantor&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;orders the liquidation of the Company or any Guarantor&#59; and the order or decree remains unstayed and in effect for 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default (other than an Event of Default described in clause (g) or (h) of this Section 12) occurs and is continuing, the Trustee by written notice to the Company, or the Holders of at least 25% in aggregate principal amount of the then outstanding Notes by written notice to the Company and the Trustee, may, and the Trustee at the request of such Holders shall, declare the principal of, premium, if any, and accrued and unpaid interest, if any, on all such Notes to be due and payable.  Upon such a declaration, such principal, premium and accrued and unpaid interest shall be due and payable immediately.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the case of an Event of Default specified in clause (g) or (h) of this Section 12, with respect to the Company or any Guarantor, all outstanding Notes will become due and payable immediately without further action or notice.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Holders of a majority in aggregate principal amount of the outstanding Notes may direct the time, method and place of conducting any proceeding for exercising any remedy available to the Trustee or of exercising any trust or power conferred on the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may withhold from Holders of the Notes notice of any continuing Default or Event of Default if it determines that withholding notice is in their interest, except a Default or Event of Default relating to the payment of principal, interest or premium.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the provisions of the Indenture relating to the duties of the Trustee, in case an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or powers under the Indenture, the Notes and the Guarantees at the request or direction of any Holders of Notes unless such Holders have offered to the Trustee indemnity or security satisfactory to it against any loss, liability or expense.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee Dealings with the Company</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain limitations set forth in the Indenture, the Trustee under the Indenture, in its individual or any other capacity, may become the owner or pledgee of Notes and may otherwise deal with the Company or its Affiliates with the same rights it would have if it were not Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No Recourse Against Others</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">An incorporator, director, officer, employee or shareholder of each of the Company or any Guarantor, solely by reason of this status, shall not have any liability for any obligations of the Company or any Guarantor under the Notes and the Indenture or the Guarantees or for any claim based on, in respect of or by reason of such obligations or their creation.  By accepting a Note, each Holder waives and releases all such liability.  The waiver and release are a part of the consideration for the issuance of the Notes.  The waiver may not be effective to waive liabilities under the federal securities laws.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Authentication</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall not be valid until an authorized officer of the Trustee (or an authenticating agent acting on its behalf) manually signs the certificate of authentication on the other side of this Note.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Abbreviations</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customary abbreviations may be used in the name of a Holder or an assignee, such as TEN COM (&#61; tenants in common), TEN ENT (&#61; tenants by the entirety), JT TEN (&#61; joint tenants with rights of survivorship and not as tenants in common), CUST (&#61; custodian) and U&#47;G&#47;M&#47;A (&#61; Uniform Gift to Minors Act).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CUSIP, Common Code and ISIN Numbers</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has caused CUSIP, Common Code and ISIN numbers, if applicable, to be printed on the Notes and has directed the Trustee to use CUSIP, Common Code and ISIN numbers, if applicable, in notices of redemption or purchase as a convenience to Holders.  No representation is made as to the accuracy of such numbers either as printed on the Notes or as contained in any notice of redemption or purchase and reliance may be placed only on the other identification numbers placed thereon.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Governing Law</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will furnish to any Holder upon written request and without charge to the Holder a copy of the Indenture.  Requests may be made to&#58;</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square, Suite 3300</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; legalnotices&#64;clevelandcliffs.com</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58;  James Graham, Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">USA Patriot Act</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. PATRIOT Act, the Trustee is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties to the Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the U.S.A. PATRIOT Act.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(11)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENT FORM</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To assign this Note, fill in the form below&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I or we assign and transfer this Note to&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.75pt"><tr><td style="width:1.0pt"></td><td style="width:475.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Print or type assignee&#8217;s name, address and zip code)</font></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Insert assignee&#8217;s social security or tax I.D.  No.)</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.00pt"><tr><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:16.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:147.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:160.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:35pt"><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and irrevocably appoint __________________agent to transfer this Note on the books of the Company. The agent may substitute another to act for him.</font></td></tr><tr style="height:27pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="18" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Your Signature&#58; </font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="18" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature <br>Guarantee&#58;</font></td><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td></tr><tr style="height:39pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="18" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned hereby certifies that it </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is &#47; </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not an Affiliate of the Company and that, to its knowledge, the proposed transferee </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is &#47; </font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not an Affiliate of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with any transfer or exchange of any of the Notes evidenced by this certificate occurring prior to the date that is one year after the later of the date of original issuance of such Notes and the last date, if any, on which such Notes were owned by the Company or any Affiliate of the Company, the undersigned confirms that such Notes are being&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CHECK ONE BOX BELOW&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">acquired for the undersigned&#8217;s own account, without transfer&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred to the Company&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to and in compliance with Rule 144A under the Securities Act of 1933, as amended (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to and in compliance with Regulation S under the Securities Act (provided that the transferee has furnished to the Trustee a signed letter containing certain representations and agreements, the form of which letter appears as Section 2.09 of the Indenture)&#59; or</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transferred pursuant to another available exemption from the registration requirements of the Securities Act.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless one of the boxes is checked, the Trustee will refuse to register any of the Notes evidenced by this certificate in the name of any person other than the registered Holder thereof&#59; provided, however, that if box (4) or (5) is checked, the Company may require, prior to registering any such transfer of the Notes, in its sole discretion, such legal opinions, certifications and other information as the Company may reasonably request to confirm that such transfer is being made pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, such as the exemption provided by Rule 144 under such Act.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:455.25pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature</font></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TO BE COMPLETED BY PURCHASER IF BOX (1) OR (3) ABOVE IS CHECKED.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned represents and warrants that it is purchasing this Note for its own account or an account with respect to which it exercises sole investment discretion and that it and any such account is a &#8220;qualified institutional buyer&#8221; within the meaning of Rule 144A under the Securities Act, and is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it has received such information regarding the Company as the undersigned has requested pursuant to Rule&#160;144A or has determined not to request such information and that it is aware that the transferor is relying upon the undersigned&#8217;s foregoing representations in order to claim the exemption from registration provided by Rule 144A.</font></div><div style="padding-left:216pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">____________________________</font></div><div style="margin-bottom:12pt;padding-left:216pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(13)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SCHEDULE OF INCREASES OR DECREASES IN GLOBAL SECURITY</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following increases or decreases in this Global Note have been made&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:438.75pt"><tr><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:66pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Date of Exchange</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount of decrease in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount of increase in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Principal Amount of this Global Note following such decrease or increase</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Signature of authorized signatory of Trustee or Notes Custodian</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(14)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPTION OF HOLDER TO ELECT PURCHASE</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you elect to have this Note purchased by the Company pursuant to Section 3.06 of the Indenture, check the box below&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.245%"><tr><td style="width:1.0%"></td><td style="width:9.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.294%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</font></td><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.06</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you want to elect to have only part of this Note purchased by the Company pursuant to Section 3.06 of the Indenture, state the amount in principal amount (must be in minimum denominations of $2,000 or an integral multiple of $1,000 in excess thereof)&#58; $_____________ and specify the denomination or denominations (which shall not be less than the minimum authorized denomination) of the Notes to be issued to the Holder for the portion of the within Note not being repurchased (in the absence of any such specification, one such Note will be issued for the portion not being repurchased)&#58;  ________________.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:478.50pt"><tr><td style="width:1.0pt"></td><td style="width:39.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:25.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:363.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Your Signature</font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Sign exactly as your name appears on the other side of this Note)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature <br>Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(15)</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_382"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT B</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;FACE OF NOTE&#93;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:478.50pt"><tr><td style="width:1.0pt"></td><td style="width:237.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:237.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No.  &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Amount $&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;</font></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:63pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CUSIP NO. &#47; ISIN NO. </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;144A&#58; 185899AR2 &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">US185899AR28&#93; &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;Reg S&#58; U1852LAR8 &#47; </font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">USU1852LAR88&#93;</font></div><div style="text-align:right"><font><br></font></div></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.375% Senior Guaranteed Note due 2033</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation, promises to pay to Cede &#38; Co., or its registered assigns, the principal sum of &#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93; Dollars ($&#91;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#93;), &#91;, as revised by the Schedule of Increases and Decreases in Global Note attached hereto,&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on May 1,,  2033.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Payment Dates&#58; May 1 and November 1</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Record Dates&#58; April 15 and October 15</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additional provisions of this 2033 Note are set forth on the other side of this 2033 Note.</font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Include only if the Note is issued in global form.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:252.00pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  Celso L. Goncalves Jr.</font></div></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;     Executive Vice President, Chief Financial Officer</font></div></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATE OF AUTHENTICATION</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This is one of the 2033 Notes issued under the within-mentioned Indenture.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.099%"><tr><td style="width:1.0%"></td><td style="width:11.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.438%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,</font></div><div style="margin-bottom:24pt;padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">as Trustee</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;  William E. Sicking<br>Title&#58;     Vice President</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(4)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;REVERSE SIDE OF NOTE&#93; </font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.375% Senior Guaranteed Note due 2033</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc., an Ohio corporation (such corporation, and its successors and assigns under the Indenture hereinafter referred to, being herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), promises to pay interest on the principal amount of this 2033 Note at the rate per annum shown above. This 2033 Note is herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the 2033 Notes are herein called the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the Holders referred to herein are the Holders of the Notes, the Guarantees referred to herein are the Guarantees of the Notes and the Guarantors referred to herein are the Guarantors of the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will pay interest semiannually on May 1 and November 1 of each year commencing May 1, 2025.  &#91;Interest on the Notes will accrue from the most recent date to which interest has been paid on the Notes or, if no interest has been paid, from October 22, 2024.&#93; &#91;Interest on this Note will accrue (or will be deemed to have accrued) from the most recent date to which interest on this Note or any of its predecessor Notes has been paid or duly provided for or, if no such interest has been paid, from _________, _____.&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  The Company shall pay interest on overdue principal, and on overdue premium, if any (plus interest on such interest to the extent lawful), at the rate borne by the Notes to the extent lawful.  Interest will be computed on the basis of a 360-day year of twelve 30-day months.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Method of Payment</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By no later than 10&#58;00 a.m.  (New York City time) on the date on which any principal of, premium, if any, or interest on any Note is due and payable, the Company shall deposit with the Trustee or the Paying Agent money sufficient to pay such principal, premium, if any, and&#47;or interest when due.  The Company will pay interest (except Defaulted Interest) to the Persons who are registered Holders of Notes at the close of business on the April 15 or October 15 next preceding the interest payment date even if Notes are cancelled, repurchased or redeemed after the record date and on or before the interest payment date.  Holders must surrender Notes to a Paying Agent to collect principal payments.  The Company will pay principal, premium, if any, and interest in money of the United States that at the time of payment is legal tender for payment of public and private debts.  Payments in respect of Notes represented by a Global Note (including principal, premium, if any, and interest) will be made by wire transfer of immediately available funds to the accounts specified by DTC or any successor depository.  The Company will make all payments in respect of a 2033 Definitive Note (including principal, premium, if any, and interest) by mailing a check to the registered address of each Holder thereof&#59; provided, however, that payments on the Notes may also be made, in the case of a Holder of at least $1,000,000 aggregate principal amount of Notes represented by 2033 Definitive Notes, by wire transfer to a U.S. dollar account maintained by the payee with a bank in the United States if such Holder elects payment by wire transfer by giving written notice to the Trustee at the Corporate Trust Office or the Paying Agent at the Corporate Trust Office to such effect designating such account no later than 15 days immediately preceding the relevant due date for payment (or such other date as the Trustee may accept in its discretion).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Paying Agent and Registrar</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Initially, U.S. Bank Trust Company, National Association (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) will act as Trustee, Paying Agent and Registrar.  The Company may appoint and change any Paying Agent, Registrar, co-registrar or transfer agent without notice to any Holder.  The Company or any of its domestically organized, Wholly-Owned Subsidiaries may act as Paying Agent, Registrar or co- registrar.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company issued the Notes under an Indenture, dated as of October 22, 2024 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), among the Company, the Guarantors and the Trustee.  The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S.C. &#167;&#167; 77aaa-77bbbb) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), although the Indenture is not required to be qualified under the Act.  Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture.  The Notes are subject to all terms and provisions of the Indenture, and Holders are referred to the Indenture and the Act for a statement of those terms.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are senior unsecured obligations of the Company.  The aggregate principal amount of Notes that may be authenticated and delivered under the Indenture is unlimited.  This Note is one of the 7.375% Senior Guaranteed Notes due 2033 referred to in the Indenture.  The Notes include (i) $900,000,000 aggregate principal amount of the Company&#8217;s 7.375% </font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Insert the Interest Payment Date immediately preceding the date of issuance of the applicable Additional Notes, or if the date of issuance of such Additional Notes is an Interest Payment Date, such date of issuance.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(5)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Guaranteed Notes due 2033 issued under the Indenture on October 22, 2024 (herein called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Initial Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and (ii) if and when issued, additional 7.375% Senior Guaranteed Notes due 2033 of the Company that may be issued from time to time under the Indenture subsequent to October 22, 2024 (herein called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) as provided in Section 2.01 of the Indenture.  The Initial Notes and Additional Notes are treated as a single class of securities under the Indenture.  The Indenture imposes certain restrictions on the incurrence of certain liens, sale-leaseback transactions, and the consummation of mergers and consolidations.  The Indenture also imposes requirements with respect to the provision of financial information and the provision of guarantees of the Notes by certain subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To guarantee the due and punctual payment of the principal, premium, if any, and interest (including post-filing or post-petition interest) on the Notes and all other amounts payable by the Company under the Indenture, and the Notes (including expenses and indemnification) when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Notes and the Indenture, the Guarantors have as primary obligors and not merely as sureties, irrevocably and unconditionally guaranteed (and future guarantors, together with the Guarantors, will unconditionally guarantee), jointly and severally, on a senior unsecured basis, all such obligations pursuant to the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Redemption and Prepayment</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as described below, the Notes will not be redeemable at the Company&#8217;s option.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to May 1, 2028 the Company may, at any time and from time to time, redeem in the aggregate up to 35% of the aggregate principal amount of the Notes originally issued under the Indenture (calculated after giving effect to any issuance of Additional Notes) upon not less than 30 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes, sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, with the net cash proceeds of one or more Equity Offerings by the Company at a redemption price (expressed as a percentage of principal amount thereof) of 107.375%, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date)&#59; provided, however, that&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;at least 65% of the aggregate principal amount of Notes originally issued under the Indenture (calculated after giving effect to any issuance of Additional Notes) (excluding Notes held by the Company and its Subsidiaries) remains outstanding immediately after the occurrence of such redemption&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;the redemption occurs within 90 days of the date of the closing of such Equity Offering.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to May 1, 2028, the Company may, at any time and from time to time, also redeem all or a part of the Notes, upon not less than 10 days&#8217; nor more than 60 days&#8217; prior notice mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC, at a redemption price equal to the sum of (i) 100.000% of the principal amount of Notes redeemed and (ii) the Applicable Premium as of, and accrued and unpaid interest to, but excluding, the Redemption Date, subject to the rights of Holders of Notes on the relevant record date to receive interest due on the relevant interest payment date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On or after May 1, 2028, the Company may on one or more occasions redeem all or a part of the Notes (which, for the avoidance of doubt, includes Additional Notes, if any) upon not less than 10 days&#8217; nor more than 60 days&#8217; notice, at the redemption prices (expressed as percentages of principal amount on the Redemption Date) set forth below plus accrued and unpaid interest, if any, on the Notes redeemed, to, but excluding, the applicable Redemption Date, if redeemed during the twelve-month period, beginning on the date set forth below, subject to the rights of Holders of Notes on the relevant record date to receive interest on the relevant interest payment date&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:442.50pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Redemption price</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2028</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.688%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2029</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.844%</font></td></tr><tr style="height:14pt"><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 1, 2030 and thereafter</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.000%</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless the Company defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the event (i) the Stelco Acquisition is not consummated on or prior to April 14, 2025 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">End Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), provided however that the End Date may be extended to a date no later than July 14, 2025, which such date shall thereafter be deemed to be the End Date, by notifying the Trustee in writing of such extension as soon as practicable or (ii) the Company notifies the Trustee in writing of (a) the termination of the Arrangement Agreement or (b) the Company&#8217;s determination that the Stelco </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(6)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition will not be consummated by the End Date (the earlier of the date of delivery of such notice and the End Date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Acquisition Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Company shall redeem the Notes at a price equal to 100% of the initial issue price of the Notes plus accrued and unpaid interest from the Issue Date to, but excluding, the date of such Special Mandatory Redemption (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Redemption Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Special Mandatory Redemption of the Notes shall occur by a date (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Mandatory Redemption Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that is no later than 10 Business Days after the Acquisition Deadline, upon 5 Business Days&#8217; notice and at a redemption price equal to the Mandatory Redemption Price. The Company shall promptly, and in any event not more than 5 Business Days after the Acquisition Deadline, deliver notice of the Special Mandatory Redemption specifying the Special Mandatory Redemption Date to the Trustee, and such notice shall be mailed by or on behalf of the Company by first-class mail (or to the extent permitted or required by applicable DTC procedures or regulations with respect to Global Notes sent electronically) to each Holder&#8217;s registered address or otherwise delivered in accordance with the procedures of DTC. If funds sufficient to pay the aggregate Mandatory Redemption Price of the Notes to be redeemed on the Special Mandatory Redemption Date are deposited with the Trustee or a paying agent on or before such Special Mandatory Redemption Date, then on and after such Special Mandatory Redemption Date, the aggregate principal amount of Notes will cease to bear interest. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adjusted Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, (i) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published statistical release designated &#8220;H.15(519)&#8221; or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under &#8220;Treasury Constant Maturities,&#8221; for the maturity corresponding to the Comparable Treasury Issue (if no maturity is within three months before or after May 1, 2028, yields for the two published maturities most closely corresponding to the Comparable Treasury Issue shall be determined and the Adjusted Treasury Rate shall be interpolated or extrapolated from such yields on a straight line basis, rounding to the nearest month) or (ii) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per year equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date, in each case calculated on the third Business Day immediately preceding the Redemption Date, plus 0.50%.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Applicable Premium</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Note on any Redemption Date the excess of (if any) (A) the present value at such Redemption Date of (1) the redemption price of such Note on May 1, 2028 plus (2) all required remaining scheduled interest payments due on such Note through May 1, 2028, excluding in each case accrued and unpaid interest to, but excluding, the Redemption Date, computed by the Company using a discount rate equal to the Adjusted Treasury Rate, over (B)&#160;the principal amount of such Note on such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Arrangement Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Arrangement Agreement, by and between Stelco, 13421422 Canada Inc., a Canadian corporation and a direct, wholly-owned subsidiary of the Company, and the Company, dated July 14, 2024, as supplemented or otherwise modified from time to time. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Issue</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Treasury security selected by the Quotation Agent as having a maturity comparable to the remaining term of the Notes from the Redemption Date to May 1, 2028, that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a maturity most nearly equal to May 1, 2028.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Comparable Treasury Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Redemption Date, if clause (ii) of the definition of &#8220;Adjusted Treasury Rate&#8221; is applicable, the average of three, or such lesser number as is obtained by the Company, Reference Treasury Dealer Quotations for such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Quotation Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means Wells Fargo Securities, LLC and its successors and assigns, or, if that firm is unwilling or unable to select the Comparable Treasury Issue, an investment bank of national standing appointed by the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Wells Fargo Securities, LLC and its successors and assigns, and any other nationally recognized investment banking firm selected by the Company and identified to the Trustee by written notice from the Company that is a primary U.S. Government securities dealer.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reference Treasury Dealer Quotations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Reference Treasury Dealer and any Redemption Date, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5&#58;00 p.m., New York City time, on the third Business Day immediately preceding such Redemption Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means Stelco Holdings Inc., a Canadian corporation.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Stelco Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the acquisition of all of the outstanding common shares of Stelco by the Company, pursuant to the Arrangement Agreement.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(7)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Treasury Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the yield to maturity at the time of computation of United States Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15(519) which has become publicly available at least two Business Days prior to the date fixed for redemption (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the then remaining average life to May 1, 2028, provided, however, that if the average life to May 1, 2028, of the Notes is not equal to the constant maturity of a United States Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury securities for which such yields are given, except that if the average life of the Notes to May 1, 2028 is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior to the mailing or delivery of any notice of redemption of the Notes, the Company shall deliver to the Trustee an Officer&#8217;s Certificate and an Opinion of Counsel stating that the conditions precedent to the right of redemption have occurred.  Any such notice to the Trustee may be cancelled at any time prior to notice of such redemption being mailed to any Holder and shall thereby be void and of no effect.  </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may acquire Notes by means other than a redemption, whether by tender offer, open market purchases, negotiated transactions or otherwise, in accordance with applicable securities laws, so long as such acquisition does not otherwise violate the terms of the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as set forth in the next succeeding paragraph and except in the case of a Special Mandatory Redemption, the Company is not required to make any mandatory repurchase, redemption or sinking fund payments with respect to the Notes.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Change of Control Triggering Event</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with Section 3.06 of the Indenture, the Company shall be required to offer to purchase Notes upon the occurrence of a Change of Control Triggering Event. Any Holder of Notes shall have the right, subject to certain conditions specified in the Indenture, to cause the Company to purchase all or any part of the Notes of such Holder at a purchase price equal to 101.0% of the principal amount of the Notes to be purchased plus accrued and unpaid interest to, but excluding, the date of repurchase (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of purchase) as provided in, and subject to the terms of, the Indenture.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Denominations&#59; Transfer&#59; Exchange</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are in registered form without coupons in minimum denominations of principal amount of $2,000 and whole multiples of $1,000 in excess thereof.  A Holder may transfer or exchange Notes in accordance with the Indenture.  The Registrar may require a Holder, among other things, to furnish appropriate endorsements or transfer documents and to pay a sum sufficient to cover any taxes and fees required by law or permitted by the Indenture.  The Registrar need not register the transfer of or exchange of any Note (A) for a period beginning (1) 15 days before the mailing of a notice of an offer to repurchase or redeem Notes and ending at the close of business on the day of such mailing or (2) 15 days before an interest payment date and ending on such interest payment date or (B) called for redemption, except the unredeemed portion of any Note being redeemed in part.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Persons Deemed Owners</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The registered Holder of this Note shall be treated as the owner of it for all purposes (except as otherwise provided in the Indenture).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unclaimed Money</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If money for the payment of principal, premium, if any, or interest on any Note remains unclaimed for two years after such principal, premium, if any, or interest has become due and payable, the Trustee or any Paying Agent shall pay the money back to the Company at its request unless an abandoned property law designates another Person.  After any such payment, Holders entitled to the money must look only to the Company for payment as general creditors unless an abandoned property law designates another Person and not to the Trustee for payment.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defeasance</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions and conditions set forth in the Indenture, the Company at any time may terminate some or all of its and the Guarantors&#8217; obligations under the Notes and the Indenture if the Company deposits with the Trustee money or U.S. Government Obligations for the payment of principal, premium, if any, and interest on the Notes to redemption or maturity, as the case may be.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(8)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Amendment, Supplement, Waiver</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain exceptions set forth in the Indenture, (i) the Indenture, the Notes and the Guarantees may be amended or supplemented by the Company, Guarantors and Trustee with the consent of the Holders of at least a majority in aggregate principal amount of the then outstanding Notes and (ii) any default (other than with respect to nonpayment of interest or premium on, or the principal of the Notes or in respect of a provision that cannot be amended without the consent of each Holder affected or noncompliance with any provision may be waived with the consent of the Holders of a majority in aggregate principal amount of the then outstanding Notes.  Subject to the requirements of and certain exceptions set forth in the Indenture, without the consent of any Holder, the Company, the Trustee and the Guarantors (with respect to its Guarantee) may amend or supplement the Indenture, the Notes, and the Guarantees&#58;  (1) to cure any ambiguity, defect or inconsistency&#59; (2) to provide for uncertificated Notes in addition to or in place of certificated Notes&#59; (3) to provide for the assumption of the Company&#8217;s or a Guarantor&#8217;s obligations to Holders of Notes and Guarantees in the case of a merger or consolidation or sale of all or substantially all of the Company&#8217;s or such Guarantor&#8217;s assets, as applicable&#59; (4) to make any change that would provide any additional rights or benefits to the Holders of Notes or that does not materially and adversely affect the legal rights hereunder or under the Indenture and the Guarantees of any such Holder&#59; (5) to conform the text of the Indenture, Guarantees or the Notes to any provision of the &#8220;Description of the Notes&#8221; section of the Offering Memorandum&#59; (6) to provide for the issuance of Additional Notes in accordance with the limitations set forth in the Indenture as of the date hereof&#59; (7) to allow any Guarantor to execute a supplemental indenture substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Indenture and&#47;or a Guarantee with respect to the Notes&#59; (8) to add any additional obligors under the Indenture, the Notes or the Guarantees&#59; (9) to add collateral to secure the Notes&#59; (10) to comply with the provisions under Section 4.01 of the Indenture&#59; and (11) to evidence and provide for the acceptance of an appointment by a successor Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaults and Remedies</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each of the following is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a default in the payment of any interest on the Notes, when such payment becomes due and payable, and continuance of that default for a period of 30 days (unless the entire amount of the payment is deposited by the Company with the Trustee or with the Paying Agent prior to the expiration of such period of 30 days)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a default in the payment of principal or premium, if any, on any Notes when such payment becomes due and payable&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;a default in the performance or breach of any other covenant or warranty by the Company in the Indenture, which default continues uncured for a period of 60 days after written notice thereof has been given, by registered or certified mail, to the Company by the Trustee or to the Company and the Trustee by the holders of at least 25% in principal amount of the Notes, as provided in the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;any Guarantee of a Guarantor that is a Significant Subsidiary ceases to be in full force and effect (except as contemplated by the terms of the Indenture and the Guarantees) or is declared null and void in a judicial proceeding or any Guarantor that is a Significant Subsidiary denies or disaffirms its obligations under the Indenture&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;there occurs a default under any Debt of the Company or any of its Significant Subsidiaries (or the payment of which is guaranteed by the Company or any of the Guarantors), whether such Debt or Guarantee now exists, or is created after the Issue Date if that default&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is caused by a failure to pay any such Debt at its final Stated Maturity (after giving effect to any applicable grace period) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;results in the acceleration of such Debt prior to its final Stated Maturity,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;and, in either case, the aggregate principal amount of any such Debt, together with the aggregate principal amount of any other such Debt under which there has been a Payment Default or the maturity of which has been so accelerated, aggregates $150.0 million or more&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;failure by the Company or any of its Significant Subsidiaries to pay final and non-appealable judgments entered by a court or courts of competent jurisdiction aggregating in excess of $150.0 million (net of any amount covered by insurance issued by a national insurance company that has not contested coverage), which judgments are not paid, discharged or stayed for a period of 60 days&#59; </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the Company or any Guarantor pursuant to or within the meaning of Bankruptcy Code&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;commences a voluntary case,</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(9)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;consents to the entry of an order for relief against it in an involuntary case,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;consents to the appointment of a custodian of it or for all or substantially all of its property,</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;makes a general assignment for the benefit of its creditors, or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;generally is not paying its debts as they become due&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;a court of competent jurisdiction enters an order or decree under the Bankruptcy Code that&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;is for relief against the Company or any Guarantor in an involuntary case&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;appoints a custodian of the Company or any Guarantor or for all or substantially all of the property of the Company or any of Guarantor&#59; or</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;orders the liquidation of the Company or any Guarantor&#59; and the order or decree remains unstayed and in effect for 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an Event of Default (other than an Event of Default described in clause (g) or (h) of this Section 12) occurs and is continuing, the Trustee by written notice to the Company, or the Holders of at least 25% in aggregate principal amount of the then outstanding Notes by written notice to the Company and the Trustee, may, and the Trustee at the request of such Holders shall, declare the principal of, premium, if any, and accrued and unpaid interest, if any, on all such Notes to be due and payable.  Upon such a declaration, such principal, premium and accrued and unpaid interest shall be due and payable immediately.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the case of an Event of Default specified in clause (g) or (h) of this Section 12, with respect to the Company or any Guarantor, all outstanding Notes will become due and payable immediately without further action or notice.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Holders of a majority in aggregate principal amount of the outstanding Notes may direct the time, method and place of conducting any proceeding for exercising any remedy available to the Trustee or of exercising any trust or power conferred on the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Trustee may withhold from Holders of the Notes notice of any continuing Default or Event of Default if it determines that withholding notice is in their interest, except a Default or Event of Default relating to the payment of principal, interest or premium.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to the provisions of the Indenture relating to the duties of the Trustee, in case an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or powers under the Indenture, the Notes and the Guarantees at the request or direction of any Holders of Notes unless such Holders have offered to the Trustee indemnity or security satisfactory to it against any loss, liability or expense.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Trustee Dealings with the Company</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subject to certain limitations set forth in the Indenture, the Trustee under the Indenture, in its individual or any other capacity, may become the owner or pledgee of Notes and may otherwise deal with the Company or its Affiliates with the same rights it would have if it were not Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No Recourse Against Others</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">An incorporator, director, officer, employee, member, partner or shareholder of the Company or any Guarantor, solely by reason of this status, shall not have any liability for any obligations of the Company or any Guarantor under the Notes and the Indenture or the Guarantees or for any claim based on, in respect of or by reason of such obligations or their creation.  By accepting a Note, each Holder waives and releases all such liability.  The waiver and release are a part of the consideration for the issuance of the Notes.  The waiver may not be effective to waive liabilities under the federal securities laws.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Authentication</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall not be valid until an authorized officer of the Trustee (or an authenticating agent acting on its behalf) manually signs the certificate of authentication on the other side of this Note.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(10)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Abbreviations</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customary abbreviations may be used in the name of a Holder or an assignee, such as TEN COM (&#61; tenants in common), TEN ENT (&#61; tenants by the entirety), JT TEN (&#61; joint tenants with rights of survivorship and not as tenants in common), CUST (&#61; custodian) and U&#47;G&#47;M&#47;A (&#61; Uniform Gift to Minors Act).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CUSIP, Common Code and ISIN Numbers</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has caused CUSIP, Common Code and ISIN numbers, if applicable, to be printed on the Notes and has directed the Trustee to use CUSIP, Common Code and ISIN numbers, if applicable, in notices of redemption or purchase as a convenience to Holders.  No representation is made as to the accuracy of such numbers either as printed on the Notes or as contained in any notice of redemption or purchase and reliance may be placed only on the other identification numbers placed thereon.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Governing Law</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Note shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will furnish to any Holder upon written request and without charge to the Holder a copy of the Indenture.  Requests may be made to&#58;</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square, Suite 3300</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; legalnotices&#64;clevelandcliffs.com</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58;  James Graham, Executive Vice President, Chief Legal and Administrative Officer &#38; Secretary</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">USA Patriot Act</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. PATRIOT Act, the Trustee is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties to the Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the U.S.A. PATRIOT Act.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(11)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENT FORM</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To assign this Note, fill in the form below&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I or we assign and transfer this Note to&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.75pt"><tr><td style="width:1.0pt"></td><td style="width:475.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Print or type assignee&#8217;s name, address and zip code)</font></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Insert assignee&#8217;s social security or tax I.D.  No.)</font></td></tr></table></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:477.00pt"><tr><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:16.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:147.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:88.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:160.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:35pt"><td colspan="18" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and irrevocably appoint __________________agent to transfer this Note on the books of the Company. The agent may substitute another to act for him.</font></td></tr><tr style="height:15pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="18" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58; </font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Your Signature&#58; </font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="18" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature <br>Guarantee&#58;</font></td><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td></tr><tr style="height:15pt"><td colspan="18" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="18" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned hereby certifies that it &#9744; is &#47; &#9744; is not an Affiliate of the Company and that, to its knowledge, the proposed transferee &#9744; is &#47; &#9744; is not an Affiliate of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with any transfer or exchange of any of the Notes evidenced by this certificate occurring prior to the date that is one year after the later of the date of original issuance of such Notes and the last date, if any, on which such Notes were owned by the Company or any Affiliate of the Company, the undersigned confirms that such Notes are being&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CHECK ONE BOX BELOW&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;&#9744; acquired for the undersigned&#8217;s own account, without transfer&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;&#9744; transferred to the Company&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;&#9744; transferred pursuant to and in compliance with Rule 144A under the Securities Act of 1933, as amended (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)&#160;&#160;&#160;&#160;&#9744; transferred pursuant to and in compliance with Regulation S under the Securities Act (provided that the transferee has furnished to the Trustee a signed letter containing certain representations and agreements, the form of which letter appears as Section 2.09 of the Indenture)&#59; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)&#160;&#160;&#160;&#160;&#9744; transferred pursuant to another available exemption from the registration requirements of the Securities Act.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless one of the boxes is checked, the Trustee will refuse to register any of the Notes evidenced by this certificate in the name of any person other than the registered Holder thereof&#59; provided, however, that if box (4) or (5) is checked, the Company may require, prior to registering any such transfer of the Notes, in its sole discretion, such legal opinions, certifications and other information as the Company may reasonably request to confirm that such transfer is being made pursuant to an </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(12)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, such as the exemption provided by Rule 144 under such Act.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:455.25pt"><tr><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:219.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature</font></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TO BE COMPLETED BY PURCHASER IF BOX (1) OR (3) ABOVE IS CHECKED.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The undersigned represents and warrants that it is purchasing this Note for its own account or an account with respect to which it exercises sole investment discretion and that it and any such account is a &#8220;qualified institutional buyer&#8221; within the meaning of Rule 144A under the Securities Act, and is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it has received such information regarding the Company as the undersigned has requested pursuant to Rule 144A or has determined not to request such information and that it is aware that the transferor is relying upon the undersigned&#8217;s foregoing representations in order to claim the exemption from registration provided by Rule 144A.</font></div><div style="padding-left:216pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">____________________________</font></div><div style="margin-bottom:12pt;padding-left:216pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dated&#58;</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(13)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SCHEDULE OF INCREASES OR DECREASES IN GLOBAL SECURITY</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following increases or decreases in this Global Note have been made&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:438.75pt"><tr><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:85.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:66pt"><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Date of Exchange</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount of decrease in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount of increase in Principal Amount of this Global Note</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Principal Amount of this Global Note following such decrease or increase</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Signature of authorized signatory of Trustee or Notes Custodian</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(14)</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OPTION OF HOLDER TO ELECT PURCHASE</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you elect to have this Note purchased by the Company pursuant to Section 3.06 of the Indenture, check the box below&#58;</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.245%"><tr><td style="width:1.0%"></td><td style="width:9.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.294%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</font></div></td><td colspan="3" style="padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.06</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If you want to elect to have only part of this Note purchased by the Company pursuant to Section 3.06 of the Indenture, state the amount in principal amount (must be in minimum denominations of $2,000 or an integral multiple of $1,000 in excess thereof)&#58; $_____________ and specify the denomination or denominations (which shall not be less than the minimum authorized denomination) of the Notes to be issued to the Holder for the portion of the within Note not being repurchased (in the absence of any such specification, one such Note will be issued for the portion not being repurchased)&#58;  ________________.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:478.50pt"><tr><td style="width:1.0pt"></td><td style="width:39.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:25.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:363.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Your Signature</font></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Sign exactly as your name appears on the other side of this Note)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Signature <br>Guarantee&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Signature must be guaranteed)</font></td></tr><tr style="height:15pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="12" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sign exactly as your name appears on the other side of this Note.</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The signature(s) should be guaranteed by an eligible guarantor institution (banks, stockbrokers, savings and loan associations and credit unions with membership in an approved signature guarantee medallion program), pursuant to S.E.C.  Rule 17Ad-15.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(15)</font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_385"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT C</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FORM OF INDENTURE SUPPLEMENT TO ADD GUARANTORS</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Supplemental Indenture, dated as of &#91;&#160;&#160;&#160;&#160;&#93; (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Supplemental Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guarantee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), among &#91;name of future Guarantor&#93; (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Additional</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guarantor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), Cleveland-Cliffs Inc., (together with its successors and assigns, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and U.S. Bank Trust Company, National Association, as Trustee under the Indenture referred to below.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WITNESSETH&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, the Company, the Guarantors and the Trustee have heretofore executed and delivered an Indenture, dated as of October 22, 2024 (as amended, supplemented, waived or otherwise modified, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), providing for the issuance of an aggregate principal amount of $900,000,000 of 6.875% Senior Guaranteed Notes due 2029 and $900,000,000 of 7.375% Senior Guaranteed Notes due 2033 of the Company (collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, Section 3.08 of the Indenture provides that, after the Issue Date, the Company is required to cause certain direct or indirect Subsidiaries of the Company to execute and deliver to the Trustee a supplemental indenture pursuant to which such Subsidiary will unconditionally guarantee, on a joint and several basis with the other Guarantors, the full and prompt payment of the principal of, premium, if any, and interest on the Notes on an unsecured basis&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee and the Company are authorized to execute and deliver this Supplemental Indenture to amend or supplement the Indenture, without the consent of any Holder&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Additional Guarantor, the Company and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes of each series as follows&#58;</font></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 1</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 1.01  Defined Terms.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in this Supplemental Indenture, terms defined in the Indenture or in the preamble or recitals hereto are used herein as therein defined.  The words &#8220;herein,&#8221; &#8220;hereof&#8221; and &#8220;hereby&#8221; and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof.</font></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 2</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreement to be Bound&#59; Guarantee</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.01</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Agreement to be Bound</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Additional Guarantor hereby becomes a party to the Indenture as a Guarantor and as such will have all of the rights and be subject to all of the obligations and agreements of a Guarantor under the Indenture. The Additional Guarantor agrees to be bound by all of the provisions of the Indenture applicable to a Guarantor and to perform all of the obligations and agreements of a Guarantor under the Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 2.02</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Guarantee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Additional Guarantor agrees, on a joint and several basis with all the existing Guarantors, to fully, unconditionally and irrevocably Guarantee to each Holder of the Notes of each series and the Trustee the Guaranteed Obligations pursuant to Article 10 of the Indenture on an unsecured basis.</font></div><div style="text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARTICLE 3</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Miscellaneous</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.01</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Notices</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All notices and other communications to the Additional Guarantor shall be given as provided in the Indenture to the Additional Guarantor, at its address set forth below, with a copy to the Company as provided in the Indenture for notices to the Company.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.02</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Nothing expressed or mentioned herein is intended or shall be construed to give any Person, other than the Company, the Additional Guarantor, Holders and the Trustee, any legal or equitable right, remedy or claim under or in respect of this Supplemental Indenture or the Indenture or any provision herein or therein contained.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.03</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Governing Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.04</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Severability Clause</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In case any provision in this Supplemental Indenture shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby and such provision shall be ineffective only to the extent of such invalidity, illegality or unenforceability.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.05</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Ratification of Indenture&#59; Supplemental Indenture Part of Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect.  This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes  of any series heretofore or hereafter authenticated and delivered shall be bound hereby.  The Trustee shall not be responsible for and makes no representation or warranty as to the validity, execution, or sufficiency of this Supplemental Indenture or with respect to the recitals contained herein, all of which recitals are made solely by the other parties hereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.06</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Counterparts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The parties hereto may sign one or more copies of this Supplemental Indenture in counterparts, all of which together shall constitute one and the same agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.07</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Headings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The headings of the Articles and the sections in this Supplemental Indenture are for convenience of reference only and shall not be deemed to alter or affect the meaning or interpretation of any provisions hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section 3.08</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">  Execution, Delivery and Validity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Company and Additional Guarantor each represent and warrant to the Trustee that this Supplemental Indenture has been duly and validly executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written.</font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:264.75pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;SUBSIDIARY GUARANTOR&#93;, as a Guarantor</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:264.75pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;Address&#93;</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:24pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee</font></div></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58;</font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;margin-top:5pt;text-align:right;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:264.75pt"><tr><td style="width:1.0pt"></td><td style="width:28.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:232.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CLEVELAND-CLIFFS INC.</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name&#58; </font></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title&#58;</font></td></tr></table></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><div id="ib28697e598c64e9fbb9c99192975949d_388"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT D</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS PURSUANT TO REGULATION&#160;S</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Date&#93;</font></div><div style="padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:36pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c&#47;o &#160;&#160;&#160;&#160;U.S. Bank Trust Company, National Association</font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">425 Walnut Street, 10th Floor</font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cincinnati, Ohio 45202</font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attention&#58; Corporate Trust Services</font></div><div style="margin-bottom:12pt;padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fax&#58; (513) 632-5511</font></div><div style="padding-left:72pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Re&#58;&#160;&#160;&#160;&#160;&#91;6.875% Senior Guaranteed Notes due 2029 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2029 Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#93;</font></div><div style="margin-bottom:12pt;padding-left:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;7.375% Senior Guaranteed Notes due 2033 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2033</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#93;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ladies and Gentlemen&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with our proposed sale of $&#91;__________&#93; aggregate principal amount of the &#91;2029&#93;&#47;&#91;2033&#93; Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S under the United States Securities Act of 1933, as amended (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and, accordingly, we represent that&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the offer of the &#91;2029&#93;&#47;&#91;2033&#93; Notes was not made to a person in the United States&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;either (i) at the time the buy order was originated, the transferee was outside the United States or we and any person acting on our behalf reasonably believed that the transferee was outside the United States or (ii) for purposes of (1) a transaction executed pursuant to Rule 903 of Regulation S, the transaction was executed in, on or through a physical trading floor of an established foreign securities exchange that is located outside the United States or (2) a transaction executed pursuant to Rule 904 of Regulation S, the transaction was executed in, on or through the facilities of a designated off-shore securities market and, in each case of clauses (1) and (2), neither we nor any person acting on our behalf knows that the transaction has been pre-arranged with a buyer in the United States&#59;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;no directed selling efforts have been made in the United States in contravention of the requirements of Rule&#160;903(a)(2) or Rule 904(a)(2) of Regulation S, as applicable&#59; and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the transaction is not part of a plan or scheme to evade the registration requirements of the Securities Act.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, if the sale is made during a restricted period and the provisions of Rule 903(b)(2) or Rule 904(b)(1) of Regulation S are applicable thereto, we confirm that such sale has been made in accordance with the applicable provisions of Rule 903(b)(2)&#91;, Rule 903(b)(3)&#93; or Rule 904(b)(1), as the case may be.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We also hereby certify that we &#91;are&#93; &#91;are not&#93; an Affiliate of the Company and, to our knowledge, the transferee of the &#91;2029&#93;&#47;&#91;2033&#93; Notes &#91;is&#93; &#91;is not&#93; an Affiliate of the Company.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">You and the Company are entitled to rely upon this letter and are irrevocably authorized to produce this letter or a copy hereof to any interested party in any administrative or legal proceedings or official inquiry with respect to the matters covered hereby.  Terms used in this certificate have the meanings set forth in Regulation S.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:243.00pt"><tr><td style="width:1.0pt"></td><td style="width:30.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:208.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Very truly yours,</font></td></tr><tr style="height:9pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#91;Name of Transferor&#93;</font></td></tr><tr style="height:39pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Authorized Signature</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>4
<FILENAME>clf-202493010xqex101.htm
<DESCRIPTION>EX-10.1
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="ie168bc29d2e248249fd88631db598314_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT 10.1</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2012 NON-QUALIFIED DEFERRED COMPENSATION PLAN</font></div><div style="margin-bottom:24pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(AMENDED AND RESTATED EFFECTIVE AS OF JULY 24, 2024)</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Cleveland-Cliffs Inc. 2012 Non-Qualified Deferred Compensation Plan was originally adopted as of the Effective Date (as defined hereunder) to provide certain supplemental non-qualified deferred compensation deferral opportunities and benefits for Participants (as defined hereunder).  The Company hereby adopts this amendment and restatement to make certain changes set forth herein effective as of July 24, 2024.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE I</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">DEFINITIONS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in this Plan, the following definitions shall apply&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Account&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8220;Accounts&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the bookkeeping accounts established and maintained for each Participant under Article IV.  The Account types and the Contributions associated with each Account type are as more fully described and defined under Article IV.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Base Salary&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means a Participant&#8217;s base earnings paid by an Employer to a Participant without regard to any increases or decreases in base earnings as a result of an election to defer under this Plan or under a plan of an Employer maintained pursuant to Section 125, 132(f) or 401(k) of the Code&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that base earnings will be included in &#8220;Base Salary&#8221; only to the extent that had there been no such Plan or plan, the amount would have been payable in cash to the Participant.  Base Salary payable after the last day of the calendar year for services performed during a final payroll period that spans two (2) calendar years shall be treated as Base Salary for services performed in the subsequent calendar year in which the payment is made.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Beneficiary&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the person or persons designated or deemed to be designated by the Participant pursuant to Article VI to receive benefits payable under the Plan in the event of the Participant&#8217;s death.  A Beneficiary&#8217;s right to (and the Committee&#8217;s duty to provide to the Beneficiary, if any) information concerning the Plan does not arise until the Beneficiary first becomes entitled to receive a benefit under the Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Board&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the Company&#8217;s Board of Directors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Bonus&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means a cash bonus payable to the Participant under, as applicable, the Company&#8217;s Management Performance Incentive Plan or Executive Management Performance Incentive Plan and such other cash payments awarded under such other incentive compensation arrangements that are designated by the Committee as eligible for deferral under this Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Cause&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means that, prior to Termination, the Participant shall have committed&#58; (i) and been convicted of a criminal violation involving fraud, embezzlement or theft in connection with his duties or in the course of his employment with the Company or any other Employer&#59; (ii) intentional wrongful damage to property of the Company or any other Employer&#59; (iii) intentional wrongful disclosure of secret processes or confidential information of the Company or any other Employer&#59; or (iv) intentional wrongful engagement in any competitive activity&#59; and any such act shall have been demonstrably and materially harmful to the Company.  For purposes of this Plan, no act or failure to act on the part of the Participant shall be deemed &#8220;intentional&#8221; if it was due primarily to an error in judgment or negligence, but shall be deemed &#8220;intentional&#8221; only if done or omitted to be done by the Participant not in good faith and without reasonable belief that the Participant&#8217;s action or omission was in the best interest of the Company.  </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, the Participant shall not be deemed to have been terminated for &#8220;Cause&#8221; hereunder unless and until there shall have been delivered to the Participant a copy of a resolution duly adopted by the affirmative vote of not less than three quarters of the Board then in office at a meeting of the Board called and held for such purpose, after reasonable notice to the Participant and an opportunity for the Participant, together with the Participant&#8217;s counsel (if the Participant chooses to have counsel present at such meeting), to be heard before the Board, finding that, in the good faith opinion of the Board, the Participant had committed an act constituting &#8220;Cause&#8221; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as herein defined and specifying the particulars thereof in detail.  Nothing herein will limit the right of the Participant or his Beneficiaries to contest the validity or propriety of any such determination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt"> &#8220;Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Participant, the first to occur of any of the following events&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any one person, or more than one person acting as a group, acquires ownership of stock of the Company that, together with stock held by such person or group, constitutes more than 50% of the total fair market value or total voting power of the stock of the Company.  However, if any one person, or more than one person acting as a group, is considered to own more than 50% of the total fair market value or total voting power of the stock of the Company, the acquisition of additional stock by the same person or persons is not considered to cause a Change in Control.  An increase in the percentage of stock owned by any one person, or persons acting as a group, as a result of a transaction in which the Company acquires its stock in exchange for property will be treated as an acquisition of stock for purposes of this Section 1.7.  This Section 1.7 applies only when there is a transfer of stock of the Company (or issuance of stock of the Company) and stock in the Company remains outstanding after the transaction&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any one person, or more than one person acting as a group, acquires (or has acquired during the 12-month period ending on the date of the most recent acquisition by such person or persons) ownership of stock of the Company possessing 35% or more of the total voting power of the stock of the Company&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">A majority of members of the Board is replaced during any 12-month period by directors whose appointment or election is not endorsed by a majority of the members of the Board prior to the date of the appointment or election&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any one person, or more than one person acting as a group, acquires (or has acquired during the 12-month period ending on the date of the most recent acquisition by such person or persons) assets from the Company that have a total gross fair market value equal to or more than 40% of the total gross fair market value of all of the assets of the Company immediately prior to such acquisition or acquisitions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, for purposes of this Section 1.7, any acquisition of ownership of stock of the Company by any one person, or more than one person acting as a group, pursuant to a Business Combination shall not constitute a Change in Control.  A &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Business Combination</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any business transaction such as a reorganization, merger or consolidation involving the Company, a sale or other disposition of all or substantially all of the assets of the Company, or any other transaction involving the Company, if, in each case, immediately following any such business transaction&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">all or substantially all of the individuals and entities who were the beneficial owners of stock of the Company immediately prior to such business transaction beneficially own, directly or indirectly, more than 55% of the combined voting power of the then outstanding shares of stock of the entity resulting from such business transaction (including, without limitation, an entity which as a result of such transaction owns the Company or all or substantially all of the Company&#8217;s assets either directly or through one or more subsidiaries) in substantially the same proportions relative to each other as their ownership, immediately prior to such business transaction, of the stock of the Company&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">no one person, or more than one person acting as a group (other than the Company, such entity resulting from such business transaction, or any employee benefit plan (or related trust) sponsored or maintained by the Company, any subsidiary corporation, as defined under Section 424(f) of the Code, or such entity resulting from such business transaction), beneficially owns, directly or indirectly, 30% or more of the combined voting power of the then outstanding shares of stock of the entity resulting from such business transaction&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">at least a majority of the members of the board of directors of the entity resulting from such business transaction were members of the Incumbent Board at the time of the execution of the initial agreement or of the action of the Board providing for such business transaction.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Incumbent Board</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean those individuals who, as of the Measurement Date, constitute the Board&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that any individual becoming a director subsequent to the Measurement Date whose election, or nomination for election by the Company&#8217;s shareholders, was approved by a vote of at least a majority of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the directors then comprising the Incumbent Board (either by a specific vote or by approval of the proxy statement of the Company in which such person is named as a nominee for director, without objection to such nomination) shall be deemed to have been a member of the Incumbent Board, but excluding for this purpose any such individual whose initial assumption of office occurs as a result of an actual or threatened election contest (as described in Rule&#160;14a-12(c) of the Securities Exchange Act of 1934) with respect to the election or removal of directors or other actual or threatened solicitation of proxies or consents by or on behalf of a person other than the Board.  The &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Measurement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean, (v) January 1, 2012 with respect to Elective Contributions and Employer Contributions credited to Accounts for Plan Years starting prior to January 1, 2025, and (w) December 31, 2014, with respect to Elective Contributions and Employer Contributions credited to Accounts for Plan Years starting on and after January 1, 2025.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of this Section 1.7, other than the definition of &#8220;Business Combination,&#8221; (x) persons will be considered to be acting as a group if they are owners of a corporation that enters into a merger, consolidation, purchase or acquisition of stock, or similar business transaction with the Company, and (y) if a person, including an entity, owns stock in both corporations that enter into a merger, consolidation, purchase or acquisition of stock, or similar transaction, such shareholder is considered to be acting as a group with other shareholders in a corporation prior to the transaction giving rise to the change and not with respect to the ownership interest in the other corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.5pt"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8220;Code&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Internal Revenue Code of 1986, as amended, and all lawful regulations and pronouncements promulgated thereunder upon which taxpayers may rely.  References to a particular section of the Code include references to successor provisions of the Code or any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:23.5pt">&#8220;Committee&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the committee described in Section 7.1.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Company&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means Cleveland-Cliffs Inc.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Contribution&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8220;Contributions&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the amounts credited to a Participant&#8217;s Accounts under Article IV.  The Contribution types and the Account associated with each Contribution type are as more fully described and defined under Articles III and IV.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Disability&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means, with respect to any Participant, that such Participant is, by reason of any medically determinable physical or mental impairment which can be expected to result in death or can be expected to last for a continuous period of not less than 12 months, either (a) unable to engage in any substantial gainful activity, or (b) receiving income replacement benefits for a period of not less than three (3) months under an accident and health plan covering employees of an Employer.  Without limitation, for purpose of this Plan, a Participant will be deemed to have a Disability if the Participant is determined to be totally disabled by the Social Security Administration, or is determined to be disabled in accordance with a disability insurance program of the Company or any Employer (provided that the definition of disability applied under such disability insurance program complies with the requirements of Section 409A of the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:18.5pt"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8220;Effective Date&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means January 1, 2012, as applied in the manner more fully described in Article&#160;II.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Election Deadline&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means, as applicable, the deadline established for an Elective Contribution pursuant to Article III.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Elective Contribution&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means an elective contribution made or deemed made by a Participant under Article III and allocated to a Participant Account under Article IV.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Eligible Employee&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> generally means a corporate officer of the Company or an employee of an Employer in &#8220;Salary Band E&#8221; or higher&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that &#8220;Eligible Employee&#8221; status&#58; (a) shall not include any person who is an employee of a non-U.S. affiliate outside the United States unless he or she was an employee of a U.S. affiliate in the United States and, immediately prior to his or her transfer to the non-U.S. affiliate, was an Eligible Employee hereunder&#59; (b) shall first become effective only as confirmed by the Company in writing, at its discretion&#59; and (c) may be prospectively revoked by the Company at its discretion, upon written notice to the affected individual, subject to the applicable requirements of Code Section 409A&#59; and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Eligible Employee is among a select group of management or highly compensated employees (within the meaning of Section 201(2) of ERISA).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Employer&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Company and any corporation or business organization during any period in which it is a member of a controlled group of corporations or trades or businesses that includes the Company within the meaning of Code Sections 414(b) and 414(c) provided that in such Code Sections &#8220;50%&#8221; shall be used wherever &#8220;80%&#8221; appears&#59; but only during the periods any such corporation or business organization would be so considered under such Code Sections.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Employer Contribution&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means Contributions credited or allocated to a Participant&#8217;s Account under Section 4.2.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.19</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;ERISA&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Employee Retirement Income Security Act of 1974, as amended, and regulations and rulings thereunder.  References to a particular section of ERISA include references to successor provisions of ERISA or any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.20</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Initial Election Deadline&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means December 31, 2011 or, if later, the first Election Deadline applicable to the Eligible Employee under Section 3.2 for his or her first Plan Year (or portion thereof) of eligibility thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.21</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Initial Participation Agreement&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means&#58; (a) for each Eligible Employee who is a Participant in the Plan on January 1, 2012, the first Participation Agreement properly completed and submitted by the Participant on or before the Initial Election Deadline&#59; and (b) for each Eligible Employee who first becomes a Participant after January 1, 2012, the first Participation Agreement properly completed and submitted by the Participant on or before the Initial Election Deadline for the new Participant&#8217;s initial period of Plan participation, as described under Section&#160;3.2.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.22</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Investment Credit&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the deemed earnings&#47;losses credited to a Participant&#8217;s Accounts using the applicable Investment Measure.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.23</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Investment Measure&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the deemed investment measure or measures established at any given time, and from time to time, for purposes of determining the Investment Credits applicable to a Participant&#8217;s Accounts.  For this purpose, the deemed measure or measures may include investment options which allow Participant direction among the alternatives pursuant to any and all rules and procedures as are or may be established, at any time or from time to time, for this purpose by the Company at its discretion.  If the Company does not establish a deemed investment measure or measures for a given period of time, the Participant&#8217;s Accounts shall be deemed invested in a vehicle producing the return equivalent to the Moody&#8217;s Corporate Average Bond Yield, as adjusted on the first business day of each January, April, July and October.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.24</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Participant&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means an Eligible Employee who satisfies the requirements for participation set forth in Section 3.2 and who otherwise receives a Contribution allocation pursuant to Article IV.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.25</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Participating Employer&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the Company and&#47;or any other Employer that pays compensation to a Participant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.26</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Participation Agreement&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means, for a Plan Year, the timely submitted form for that Plan Year pursuant to which a Participant elects to make Elective Contributions under Article III.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.27</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Plan&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means this Cleveland-Cliffs Inc. 2012 Non-Qualified Deferred Compensation Plan, as amended from time to time pursuant to Article VIII.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.28</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Plan Year&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the calendar year.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.29</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Savings Plan&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means, as applicable to the Participant, the Cleveland-Cliffs Inc. and Associated Employers Salaried Employees Savings Plan, the Northshore Mining Company and Silver Bay Power Company Retirement Savings Plan, the Cleveland-Cliffs Steel Corporation Thrift Plan, or the Cleveland-Cliffs Steel LLC Savings and Investment Plan (or any successors thereto).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.30</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Six-Month Date&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the first day next following six (6) months after the date of a Participant&#8217;s Termination.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.31</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Subsequent Deferral Election&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means a one-time election by a Participant to change the form and&#47;or timing of distributions under the Plan subject to and in accordance with the requirements of Section 6.2(c).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.32</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Subsequent Deferral Election Commencement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, if effective under Section 6.2(c), the day next following the fifth anniversary of the Participant&#8217;s Six-Month Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.33</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Termination&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">&#8220;Terminated&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the &#8220;separation from service&#8221; for purposes of Code Section 409A of any Participant or former Participant from the Company and all other Employers, generally including the severance of such employee&#8217;s employment relationship with the Company and all Employers for any reason, voluntarily or involuntarily, and with or without cause, including without limitation, quit, discharge, retirement, disability, death, failure to return to active employment at the end of a leave of absence (including military leave, sick leave, or other bona fide leave of absence) or permanent decrease in service to the Company and all Employers to a level that is no more than twenty percent (20%) of its prior level, as described below.  For this purpose, whether a separation from service has occurred is determined based on whether it is reasonably anticipated that no further services will be performed by such employee after a certain date or that the level of bona fide services the employee will perform after such date (whether as an employee or as an independent contractor) would permanently decrease to no more than twenty percent (20%) of the average level of bona fide services performed (whether as an employee or an independent contractor) over the immediately preceding thirty-six (36) month period (or the full period of services if the employee has been providing services for less than thirty-six (36) months).  The transfer of an employee from the Company or other Employer to the Company or another Employer shall not constitute a Termination for purposes of this Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.34</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:18.5pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Valuation Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means, for each Account, a date as of which the Account is valued for purposes of the Plan, as determined under rules and procedures reasonably established by the Company for administrative convenience.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1.35</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;padding-left:18.5pt">&#8220;Vested&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the existence of a vested interest in an Account, as determined under Article V.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE II</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EFFECTIVE DATE</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Effective Date and First Plan Year</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The general Effective Date of this Plan is January 1, 2012.  For the first Plan Year (2012), the following deferrals under the Plan become effective as follows&#58; (a) Elective Contributions relating to any Base Salary and&#47;or Bonus earned for the 2012 Plan Year, in order to be effective, must be elected under a properly completed Participation Agreement, submitted by the applicable Election Deadline, but no later than December 31, 2011, or if later, as permitted under Section 3.2(d)&#59; (b) Employer Contributions relating to any such Elective Contributions (i.e., if applicable, the Supplemental Matching Contribution) shall be credited for the 2012 Plan Year only if the requirements of clause (a), above are satisfied with respect to such Elective Contributions&#59; and (c) Employer Contributions relating to discretionary performance contributions under the Savings Plan, if any, shall be credited under this Plan to the extent such Employer Contributions relate to Savings Plan discretionary performance contributions made on behalf of the 2012 Plan Year under the Savings Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Coordination with 2005 Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Amounts elected to be deferred and contributions or other amounts required to be credited under the provisions of the Cliffs Natural Resources Inc. 2005 Voluntary Non-Qualified Deferred Compensation Plan, as amended (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">2005 Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) as in effect immediately prior to the Effective Date, including the crediting of investment or interest credits after 2011, shall continue to be governed in all respects by the terms and conditions of the 2005 Plan.  Deferral and contribution opportunities under the 2005 Plan shall cease with respect to the periods for which Elective Contribution opportunities and Employer Contributions commence under this Plan in the manner set forth in Section 2.1.  There shall be no duplication of deferral opportunities or benefits under this Plan and the 2005 Plan.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE III</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PARTICIPATION AND DEFERRAL ELECTIONS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Participation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Eligible Employee shall become a Participant when he or she properly and timely submits an election to make Elective Contributions pursuant to a Participation Agreement under Section 3.2 or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">when he or she otherwise is credited with an amount pursuant to Section 4.2.  In addition, the Committee shall establish from time to time such other enrollment requirements as it determines in its sole discretion are necessary.  A Participant who ceases to be an Eligible Employee shall remain a Participant for Plan purposes, but shall have no further opportunity to elect or make Elective Contributions and shall have no eligibility for further Employer Contributions, except as may be required under Code Section 409A.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Elective Contribution Deferral Elections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">General</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  An Eligible Employee may make Elective Contributions by properly completing and timely submitting a Participation Agreement made available by the Company in accordance with this Section 3.2, subject to any and all further rules and procedures as may be required by the Company, at its discretion.  If no such election is timely made for a Plan Year, the amount of Elective Contributions shall be zero for that Plan Year.  All deferral elections hereunder shall become null and void upon the occurrence of a Change in Control.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Base Salary Deferral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  For each Plan Year, an Eligible Employee may irrevocably elect to defer as an Elective Contribution hereunder up to 50% of the Base Salary earned and payable during such Plan Year (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Base Salary Deferral Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The election to make a Base Salary Deferral Contribution for a Plan Year shall become irrevocable on the December 31st preceding the commencement of the Plan Year and the Election Deadline for making and submitting such an election shall be such date or such earlier date as may be established by the Company at its discretion.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt">Bonus Deferral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  For each Plan Year, an Eligible Employee may irrevocably elect to defer as an Elective Contribution hereunder up to 100% of the Bonus earned during such Plan Year and payable during the next following Plan Year (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Bonus Deferral Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The election to make a Bonus Deferral Contribution of the Bonus earned during a Plan Year shall become irrevocable on the December 31st preceding the commencement of such Plan Year and the Election Deadline for making and submitting such an election shall be such date or such earlier date as may be established by the Company at its discretion.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Special Rules for New Eligible Employees</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In the event that an Eligible Employee first becomes eligible to participate in the Plan or first commences employment during the course of a Plan Year, a properly completed Participation Agreement may be submitted not later than 30 days following the later of his or her eligibility date or date of employment (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Initial Election Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; under this Section 3.2(d))&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, for purposes of this Section 3.2(d), an Eligible Employee who was in employment with an Employer in a status other than that of an Eligible Employee is considered to be first eligible to participate in this Plan only if the individual is not a participant in any other agreement, method, program or arrangement that, along with this Plan, would be treated as a single nonqualified deferred compensation plan under Code Section 409A.  A deferral election hereunder becomes irrevocable as of the last permissible date for making such election, as described in this Section, and shall be prospectively applied only (i) to amounts of Base Salary to be paid for services performed after the election becomes irrevocable and (ii) to amounts of Bonuses that are earned based upon a specified performance period equal to the total amount of the applicable Bonus for the performance period multiplied by the ratio of the number of days remaining in the performance period after the election becomes effective over the total number of days in the performance period.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE IV</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ACCOUNTS AND ALLOCATIONS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Elective Contributions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Base Salary Deferral Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All Base Salary Deferral Contributions deferred with respect to a Participant under Article III shall be credited and allocated to the Participant&#8217;s Base Salary Deferral Contribution Account as of the date such amounts would have been paid to the Participant absent the deferral election or such later date established by the Company for administrative convenience.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Bonus Deferral Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All Bonus Deferral Contributions deferred with respect to a Participant under Article III shall be credited and allocated to the Participant&#8217;s Bonus Deferral Contribution Account as of the date such amounts would have been paid to the Participant absent the deferral election or such later date established by the Company for administrative convenience.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Employer Contributions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Supplemental Performance Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If a discretionary Employer performance contribution percentage is determined for a plan year under the Savings Plan (with such determination made after the end of such plan year) and such amount (expressed as a percentage of Base Salary) cannot be fully allocated to a Participant due to the limitations under the Savings Plan imposed by Code Section 401(a)(17) and&#47;or 415, then the portion of such amount that cannot be allocated with respect to the Participant under the Savings Plan for such plan year shall be credited as a Supplemental Performance Contribution hereunder and shall be allocated to the Participant&#8217;s Supplemental Performance Contribution Account as of the date such amount would have been received and allocated under the Savings Plan or such later date established by the Company for administrative convenience.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Supplemental Matching Contribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  From time to time, but not less frequently than once per Plan Year, a Supplemental Matching Contribution shall be determined and credited to the Supplemental Matching Contribution Account of each &#8220;Matching Eligible Participant&#8221; (as defined below) equal to the amount, if any, by which the Full Formula Match amount described in (1) below exceeds the Actual Savings Plan Match amount described in (2) below&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Full Formula Match</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Full Formula Match</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; is the total matching contribution amount that would result by applying the matching formula under the Savings Plan for the period on account of which the matching contribution was made (the &#8220;matching contribution period&#8221;) to the Matching Eligible Participant&#8217;s Base Salary for such matching contribution period, taking into account&#58; (A) the elective deferrals and other contributions that were made under the Savings Plan and would be eligible for matching under such formula if the limitations of Code Sections 401(a)(17) and 415 did not apply&#59; and (B) if applicable, Base Salary Deferral Contributions made under this Plan as to such matching contribution period as if made as regular (non&#8211;catch&#8211;up) elective deferrals under the Savings Plan, determined without regard to the limitations of Code Section 402(g).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Actual Savings Plan Match</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Actual Savings Plan Match</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; is the total matching contribution amount actually allocated under the Savings Plan for the Matching Eligible Participant under the Savings Plan matching formula for such matching contribution period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Supplemental Matching Contribution, if any, shall be credited on a date or dates as more specifically determined by the Company for administrative convenience.  For purposes of this Section 4.2(b), a person is a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Matching Eligible Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; for a matching contribution period under the Savings Plan only if he or she was both an Eligible Employee at the beginning of such matching contribution period and remained employed by an Employer as an Eligible Employee from such date through the date as of which the Supplemental Matching Contribution is credited under the immediately preceding sentence.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt">Cessation of Employer Contributions upon Certain Events</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In the event a Participant&#8217;s employment is Terminated for Cause, no additional Employer Contributions shall be credited to such Participant&#8217;s Account on or after the date of such Termination.  Additionally, pursuant to Section 9.12, Employer Contributions will no longer be credited to a Participant&#8217;s Account in the event a legal action is filed in any court other than those prescribed by Section 9.12.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Investment Credits</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  On a periodic basis not less frequently than once per calendar quarter, all Participant Accounts shall be credited, positively or negatively, with Investment Credits to reflect the deemed investment performance of each such Account during the relevant period using the applicable Investment Measure, as determined under the crediting rules and procedures reasonably established by the Company.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Status of Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Anything contained herein to the contrary notwithstanding&#58; (a) all amounts respecting a Participant&#8217;s Accounts under this Plan, including amounts that may be determined, credited, allocated or considered Vested under the terms hereof or amounts that may be reported to the Participant in any form, shall at all times be mere bookkeeping entries, with no actual assets or funds being specifically dedicated, set aside or otherwise associated with such amounts&#59; and (b) all rights of, or relating to, Participants, Contributions and&#47; or Accounts under this Plan shall be limited to those contained in this Plan instrument, the Participation Agreement and other forms used to administer this Plan, with such rights and any related claims being no greater than that of a general unsecured creditor of the Company.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE V</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">VESTING</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All Accounts of a Participant under this Plan shall be fully Vested and nonforfeitable at all times.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE VI</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">DISTRIBUTIONS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Time of Distribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Distribution Following Termination</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  A Participant&#8217;s Accounts shall become distributable upon a Participant&#8217;s Termination for reasons other than death or Disability, with actual distribution occurring or commencing on, or as soon as is practicable following, the Participant&#8217;s Six-Month Date, or such later date as required pursuant to Section 6.2(c).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Distribution Following Death or Disability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  A Participant&#8217;s Accounts shall become distributable upon a Participant&#8217;s death or Disability, with actual distribution occurring within sixty (60) days following his or her death or Disability.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt">Distribution Upon Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  A Participant&#8217;s Accounts shall become distributable upon the occurrence of a Change in Control, with actual distribution occurring within three (3) business days after the Change in Control.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Form of Distribution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Lump-Sum Normal Form</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All distributions pursuant to Section 6.1(a) shall be in the form of one lump-sum cash payment, except as provided otherwise under Section 6.2(b).  All distributions pursuant to Section 6.1(b) and 6.1(c) shall be in the form of one lump-sum cash payment.  All lump-sum distributions made to or with respect to a Participant under Section 6.1 shall be based upon the value of each of the Participant&#8217;s Accounts as of the Valuation Date immediately preceding the date distribution thereunder occurs.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Optional Installments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If elected by a Participant on a properly completed and submitted Initial Participation Agreement prior to the applicable Initial Election Deadline or under a properly completed and effective Subsequent Deferral Election under Section 6.2(c), under such further rules and procedures established by the Company consistent with the requirements of Code Section 409A, distribution under 6.1(a) shall be made in the number of annual installments (from two (2) to ten (10)) so elected by the Participant with respect to all of his or her Accounts.  The first payment of an installment distribution elected under a Participant&#8217;s Initial Participation Agreement shall commence on, or as soon as is practicable following, the Participant&#8217;s Six-Month Date, and the remaining installments shall be paid on each anniversary of the Participant&#8217;s Six-Month Date or as soon thereafter as is administratively practicable.  The first payment of an installment distribution elected under a Participant&#8217;s Subsequent Deferral Election, if effective under Section 6.2(c), shall commence on, or as soon as is practicable following, the Participant&#8217;s Subsequent Deferral Election Commencement Date, and the remaining installments shall be paid on each anniversary of the Participant&#8217;s Subsequent Deferral Election Commencement Date or as soon thereafter as is administratively practicable.  All installment payments made to or with respect to a Participant under this Section&#160;6.2(b) shall be calculated by multiplying the balance of the Participant&#8217;s Accounts as of the Valuation Date immediately preceding the installment payment date by a fraction, the numerator of which is one (1) and the denominator of which is the number of annual installments remaining to be paid (including the installment for which the amount is being determined).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt">One-Time Subsequent Deferral Election</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the further requirements of this Section 6.2(c), each Participant, on a form made available by the Company and subject to such other rules and requirements as the Company may prescribe, may irrevocably elect to receive installment distributions under Section&#160;6.2(b) in lieu of an otherwise applicable lump-sum distribution method (whether applicable by election or default) or an election to receive installment distributions under his or her Initial Participation Agreement or may irrevocably elect to receive a lump-sum distribution in lieu of an otherwise applicable lump-sum distribution (whether applicable by election or default) or an election to receive installment distributions under his or her Initial Participation </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreement.  In order for an election under the preceding sentence to be effective, any such election&#58; (1) must be the only election or attempted election ever made by the Participant under this Section 6.2(c)&#59; (2) must provide that the distribution so elected shall be made or, in the case of installments, shall commence, on the Participant&#8217;s Subsequent Deferral Election Commencement Date&#59; and (3) the date such irrevocable election is properly made and submitted to the Company in accordance with the rules and requirements the Company may prescribe must, in fact, precede the Participant&#8217;s Termination by at least twelve (12) months.  Any election or attempted election that is not effective under the preceding sentence is not considered to be an effective Subsequent Deferral Election hereunder and shall be completely null and void.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.02pt">Automatic Cash-Out</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Notwithstanding the election of installments under the preceding provisions of this Section 6.2&#58; (1) if the combined value of a Participant&#8217;s Accounts is less than $50,000 on a Valuation Date as of which an installment to the Participant is being determined, then the remaining undistributed value of all such Accounts as of such Valuation Date shall be distributed in one final lump-sum distribution as soon as is practicable, but no later than 30 days following the date the installment otherwise is or would be made&#59; or (2) if the Participant dies with installments remaining to be paid following the date of death, then the remaining undistributed value of all of his or her undistributed Accounts shall be distributed to the Participant&#8217;s Beneficiary in one final lump-sum as soon as is practicable, but no later than 60 days following proper notice of the Participant&#8217;s death, based upon the value of the undistributed Accounts as of the Valuation Date next preceding the date of distribution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Distributions to Beneficiary Upon Death</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  For a distribution under Section 6.1(b) following a Participant&#8217;s Termination on account of death or for a distribution under Section 6.2(d) with respect to a Participant who dies with installments remaining to be paid, distribution shall be made to the Participant&#8217;s Beneficiary.  For purposes of this Plan, each Participant shall have the right, at any time, to designate any person or persons, contingently or successively, as his or her Beneficiary to whom payment under the Plan shall be made in the event of his or her death prior to complete distribution to the Participant of his or her Account(s).  Any Beneficiary designation shall be made in a written instrument properly completed and filed with the Company and shall be effective only when received in writing by the Company.  Any Beneficiary designation may be changed by a Participant by the filing of a new Beneficiary designation, which will cancel all Beneficiary designations previously filed.  If a Participant fails to designate a Beneficiary as provided above, or if all designated Beneficiaries (and all contingent or successive Beneficiaries) predecease the Participant, or such designations are invalid for any reason, or all such Beneficiaries disclaim the Participant&#8217;s benefits under this Plan and the Committee has accepted the disclaimers as valid under applicable law, then the Participant's designated Beneficiary shall be deemed to be the Participant's estate.  Notwithstanding the foregoing, a divorce decree, or a decree of legal separation that is effective after the Effective Date of this Plan, shall revoke the Participant's prior designation, if any, of his or her spouse or former spouse as his or her Beneficiary under the Plan unless a qualified domestic relations order provides otherwise.  Payment to a Participant's Beneficiary (or, upon the death of all designated Beneficiaries (and all contingent or successive Beneficiaries), to the Beneficiary's estate) shall completely discharge the Participating Employer, all other Employers, and the Committee from all liability with respect to such benefit obligations under the Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Committee has any bona fide doubt as to the proper Beneficiary to receive a deceased Participant&#8217;s benefit under this Plan, the Committee shall have the right, exercisable in their sole discretion, to cause the Participating Employer to withhold such payment until this dispute is resolved to the Committee's satisfaction.  In this case, the payment shall be made no later than the end of the first taxable year of the Beneficiary(ies) in which the Committee and the Beneficiary(ies) enter into a legally binding settlement of such dispute or the Participating Employer is required to make such payment pursuant to a final and nonappealable judgment or other binding decision.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE VII</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ADMINISTRATION</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Administration by Committee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Plan shall be administered by the Company, acting by and through the &#8220;Committee&#8221; comprised of those members of the Compensation and Organization Committee of the Board (or any successor committee) who are not Participants, as long as there are at least three (3) such members.  If there are not at least three (3) such non&#8211;participating persons on the Compensation and Organization Committee (or any successor committee), the chief executive officer of the Company shall appoint other non&#8211;participating Directors or Company officers to serve on the Committee.  The Committee shall supervise the administration and operation of the Plan, may from time to time adopt rules and procedures governing the Plan and shall have authority </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to construe and interpret the Plan (including, without limitation, by supplying omissions from, correcting deficiencies in, or resolving inconsistencies and ambiguities in, the language of the Plan).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Delegation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Committee may appoint an individual or group of individuals, who may be an employee or employees of the Company, to be the Committee&#8217;s authorized agent with respect to the day-to-day administration of Company duties and determinations under the Plan.  In addition, the Committee may, from time to time, employ other agents and delegate to them such administrative duties as it sees fit, and may from time to time consult with counsel who may be counsel to the Company.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Binding Effect of Decisions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any decision or action of the Committee with respect to any question arising out of or in connection with the administration, interpretation and application of the Plan shall be final and binding upon all persons who at any time have, have had, or may have a claim to any interest or rights whatsoever under this Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Indemnity of Committee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Company shall indemnify and hold harmless the members of the Committee and their duly appointed agents under Section 7.2 against any and all claims, loss, damage, expense or liability arising from any action or failure to act with respect to the Plan, except in the case of gross negligence or willful misconduct by any such member or agent of the Committee.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE VIII</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AMENDMENT AND TERMINATION</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Company, on behalf of itself and of each Employer may, subject to Section 8.3, at any time amend, suspend or reinstate any or all of the provisions of the Plan, except that no such amendment, suspension or reinstatement may adversely affect any Account of any Participant, as it existed as of the effective date of such amendment, suspension or reinstatement, without such Participant&#8217;s prior written consent, unless such amendment is deemed necessary by the Company to bring this Plan into compliance with Section 409A of the Code or any other applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Termination</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Company, on behalf of itself and of each Employer, in its sole discretion, may, subject to Section 8.3, terminate this Plan at any time and for any reason whatsoever.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Prohibition Against Acceleration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Notwithstanding the authority of the Company to amend, suspend, reinstate or terminate this Plan and&#47;or its provisions under this Article and notwithstanding the interpretative authority retained under Article VII, in no event shall any such action provide for, allow or result in an acceleration of payment or benefits prohibited by Code Section 409A, recognizing the exceptions to such prohibitions contained in Treas. Reg. &#167; 1.409A&#8211;3(j).</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ARTICLE IX</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MISCELLANEOUS</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Funding</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Participants, their Beneficiaries, and their heirs,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">successors and assigns, shall have no secured interest or claim in any property or assets of any Employer.  The obligation of the Company and other Employers under the Plan shall be merely that of an unfunded and unsecured promise to pay money in the future.  Notwithstanding the foregoing, in the event of a Change in Control, the Company shall create an irrevocable trust to hold funds to be used in payment of the obligations of the Employers under the Plan, and the Company shall fund such trust in an amount equal to no less than the total value of the Participants' Accounts under the Plan as of the date immediately preceding the Change in Control, provided that any funds contained therein shall remain liable for the claims of the respective Employer&#8217;s general creditors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Employer&#8217;s Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  A Participating Employer&#8217;s liability for the payment of benefits under this Plan is exclusively contained in this Plan instrument, Participation Agreements and other forms used to administer this Plan.  Neither a Participating Employer nor any other Employer shall have an obligation to a Participant under the Plan except as expressly provided in the Plan and his or her Participation Agreement and other administrative forms.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Nonassignability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  No right or interest under the Plan of a Participant or his or her Beneficiary (or any person claiming through or under any of them) shall be assignable or transferable in any manner or be subject to alienation, anticipation, sale, pledge, encumbrance or other legal process or in any manner be liable for or subject to the debts or liabilities of any such Participant or Beneficiary, except as expressly required by law.  If any Participant or Beneficiary shall attempt to or shall transfer, assign, alienate, anticipate, sell, pledge or otherwise encumber his or her benefits hereunder or any part thereof, or if by reason of his or her bankruptcy or other event happening at any time such benefits would devolve upon anyone else or would not be enjoyed by him or her, then such assignment shall be null and void, except as expressly required by law.  Notwithstanding the foregoing provisions of this Section 9.3, the Plan will recognize, to the extent lawful, applicable and required, orders issued under domestic relations laws.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Legal Fees and Expenses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  It is the intent of the Company and each other Employer that following a Change in Control no Eligible Employee or former Eligible Employee be required to incur the expenses associated with the enforcement of his or her rights under this Plan by litigation or other legal action because the cost and expense thereof would substantially detract from the benefits intended to be extended to an Eligible Employee hereunder.  Accordingly, if it should appear that the Employer has failed to comply with any of its obligations under this Plan or in the event that the Employer or any other person takes any action to declare this Plan void or unenforceable, or institutes any litigation designed to deny, or to recover from, the Eligible Employee the benefits intended to be provided to such Eligible Employee hereunder, the Employer irrevocably authorizes such Eligible Employee from time to time to retain counsel of his or her choice, at the expense of the Employer as hereafter provided, to represent such Eligible Employee in connection with the initiation or defense of any litigation or other legal action, whether by or against the Employer or any director, officer, stockholder or other person affiliated with the Employer in any jurisdiction.  The Employer shall pay and be solely responsible for any and all attorneys' and related fees and expenses incurred by such Eligible Employee as a result of the Employer&#8217;s failure to perform under this Plan or any provision thereof&#59; or as a result of the Employer or any person contesting the validity or enforceability of this Plan or any provision thereof.  The Employer agrees to reimburse an Eligible Employee or pay directly to such counsel any and all reasonable costs and expenses (including but not limited to reasonable attorneys&#8217; fees) an Eligible Employee may incur in connection with such failure to perform under the Plan with such reimbursement to occur no later than the end of the taxable year following the taxable year in which such expense was incurred.  In addition, the amounts eligible for reimbursement during any one taxable year under this Section 9.4 may not affect the expenses eligible for reimbursement in any other taxable year under this Section 9.4.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Withholding Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Employer shall withhold the minimum amount of taxes which it determines it is required by law or required by the terms of this Plan to withhold in connection with any recognition of income incident to this Plan payable to a Participant or Beneficiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Captions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The captions contained herein are for convenience only and shall not control or affect the meaning or construction hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Governing Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The provisions of the Plan shall be construed and interpreted according to the laws of the State of Ohio without regard to its conflicts of laws principles unless superseded by ERISA or other federal law.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Successors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The provisions of the Plan shall bind and inure to the benefit of the Company, the other Employers, and their respective successors and assigns.  The term &#8220;successors&#8221; as used herein shall include any corporate or other business entity which shall, whether by merger, consolidation, purchase or otherwise, acquire all or substantially all of the business and assets of the Company or another Employer and successors of any such corporation or other business entity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:23.5pt;text-decoration:underline">Right to Continued Service</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Nothing contained herein shall be construed to be a contract of employment or to confer upon any Eligible Employee the right to continue to serve as an Eligible Employee of the Employer or in any other capacity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:18.5pt;text-decoration:underline">Section 409A Compliance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  It is the intention and purpose of the Company that this Plan shall be, at all relevant times, in compliance with (or, where applicable, exempt from) Code Section 409A and other applicable laws, and this Plan shall be so interpreted and administered.  In addition to the general amendment rights of the Company with respect to the Plan, the Company specifically retains the unilateral right (but not the obligation) to make, prospectively or retroactively, any amendment to this Plan or any related document as it deems necessary or desirable to more fully address issues in connection with compliance with (or exemption from) Code Section 409A and&#47;or such other laws.  In no event, however, shall this Section 9.10 or any other provisions of this Plan be </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">construed to require the Company to provide any gross-up for the tax consequences of any provisions of, or payments under, this Plan and the Company shall have no responsibility for tax or legal consequences to any Participant (or Beneficiary) resulting from the terms or operation of this Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:18.5pt;text-decoration:underline">Deadline to File a Claim under Plan&#59; Deadline to file Legal Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  No claim for benefits may be made by a Participant or Beneficiary on any disputed matter pertaining to this Plan unless such claim is made within one (1) year following the occurrence of the earliest event upon which the claim may be made.  With respect to any claim relating to the contents of a notice pertaining to this Plan, the Participant or Beneficiary must make such claim within one (1) year following the date the notice was given.  No legal action to enforce or clarify rights under this Plan or under any provision of law, whether or not statutory, or any other action arising from, or related to, this Plan, may be brought by any Participant or Beneficiary on any matter pertaining to this Plan unless the legal action is commenced in the proper forum as prescribed by Section 9.12 before the earlier of&#58;  (a) two (2) years after the Participant or Beneficiary knew or reasonably should have known of the principal facts on which the claim is based&#59; or (b) one (1) year after the Participant or Beneficiary has exhausted any claim procedure applicable to this Plan.  For purposes of applying the foregoing provisions of this Section, knowledge of all of the facts that a Participant knew or reasonable should have known shall be imputed to every Participant or Beneficiary who is or claims to be a beneficiary of the Participant or otherwise claims to derive a benefit or entitlement under this Plan by reference to that Participant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:18.5pt;text-decoration:underline">Venue</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any legal actions, suits or proceedings pertaining to this Plan shall be brought in the courts of Ohio (whether federal or state) and the Participant, Beneficiary, persons claiming to be a beneficiary or any other persons who claim to derive a benefit or entitlement under this Plan by reference to the Participant irrevocably submit to the exclusive jurisdiction of Ohio courts.  The Participant, Beneficiary, persons claiming to be a Beneficiary or any other person who claim to derive a benefit or entitlement under this Plan by reference to the Participant waive, to the fullest extent permitted by law, any objection any such person may now or hereafter have to laying venue in any suit, action or proceeding hereunder in any court, as well as any right any such person may now or hereafter have to remove any such suit, action or proceeding once commenced to another court in any jurisdiction on the grounds of forum non&#8211;convenience or otherwise.  In the event that any such person resorts to an improper forum, such forum shall award the Company reasonable attorney&#8217;s fees and costs incurred by the Company to enforce the provisions of this Plan, and such forum shall award the Company such other legal or equitable relief as the forum deems appropriate.  In the event a legal action is filed in any court other than a federal or state court located in Ohio, the Participant&#8217;s Accounts shall not be credited with any additional Employer Contributions on or after the date such legal action, suit, or proceeding is filed.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:18.5pt;text-decoration:underline">Use of Electronic Media and Written Communications</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All Plan notices and all Participant or Beneficiary notices, designations, elections, consents or waivers must be in writing (which may include an electronic communication) and made in a form the Plan specifies or otherwise approves.  Any person entitled to notice under the Plan may waive the notice or shorten the notice period unless such actions are contrary to applicable law.  The Plan, using any electronic medium, may give or receive any Plan notice, communicate any Plan policy, conduct any written Plan communication, satisfy any Plan filing or other compliance requirement and conduct any other Plan transaction to the extent permissible under applicable law.  A Participant, a Participant&#8217;s spouse, or a Beneficiary, may use any electronic medium to provide any Beneficiary designation, election, notice, consent or waiver under the Plan, to the extent permissible under applicable law.  Any reference in this Plan to a &#8220;form,&#8221; a &#8220;notice,&#8221; an &#8220;election,&#8221; a &#8220;consent,&#8221; a &#8220;waiver,&#8221; a &#8220;designation,&#8221; a &#8220;policy&#8221; or to any other Plan-related communication includes an electronic version thereof as permitted under applicable law.</font></div><div style="margin-bottom:24pt;text-align:justify;text-indent:72pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>5
<FILENAME>clf-202493010xqex102.htm
<DESCRIPTION>EX-10.2
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i5846ec2efd6c491898ca2792fa083c99_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 10.2</font></div></div><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXECUTION VERSION</font></div><div style="margin-bottom:18pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of July 31, 2024 (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent and a Borrower (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Lenders (as defined below) party hereto, and Bank of America, N.A., as administrative agent (in such capacity, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) for the Lenders.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">W I T N E S S E T H&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, Parent, the other borrowers party thereto from time to time, each lender from time to time party thereto (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and Agent have entered into an Asset-Based Revolving Credit Agreement, dated as of March 13, 2020, as amended by the First Amendment to Asset-Based Revolving Credit Agreement, dated as of March 27, 2020, as further amended by the Second Amendment to Asset-Based Revolving Credit Agreement, dated as of December 9, 2020, as further amended by the Third Amendment to Asset-Based Revolving Credit Agreement, dated as of December 17, 2021, and as further amended by the Fourth Amendment to Asset-Based Revolving Credit Agreement, dated as of June 9, 2023 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and, as amended by this Amendment, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amended Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Capitalized terms not otherwise defined in this Amendment have the same meanings assigned thereto in the Existing Credit Agreement&#59;  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, Parent has entered into that certain Arrangement Agreement, dated as of July 14, 2024, by and among Parent, 13421422 Canada Inc., a Canadian corporation, and Stelco Holdings Inc., a Canadian corporation (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and that certain related Plan of Arrangement, pursuant to each of which Parent shall acquire all of the directly or indirectly, all of the outstanding equity interests of the Target&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, in connection therewith and pursuant to Section 14.1(a) of the Existing Credit Agreement, Parent has requested that the Lenders under the Existing Credit Agreement agree to certain amendments to the Existing Credit Agreement, subject to the terms and conditions set forth herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of all of which is hereby acknowledged, Parent, each of the Lenders party hereto, which constitute the Required Lenders, and the Agent are entering into this Amendment in order to amend the Existing Credit Agreement as set forth herein, in each case, subject to the terms and conditions set forth herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Amendments to Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Effective on and as of the Amendment No. 5 Effective Date, the Existing Credit Agreement and Schedule 1.1 thereto shall be amended to delete the stricken text  (indicated textually in the same manner as the following example&#58; </font><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">stricken text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and to add the double-underlined text (indicated textually in the same manner as the following example&#58; </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">double-underlined text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as set forth in the pages of the Amended Credit Agreement attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Conditions of Effectiveness of the Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The effectiveness of this Amendment is subject to satisfaction (or waiver) of the following conditions (the date of satisfaction (or waiver) of such conditions being the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment No. 5 Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent shall have received an executed counterpart (which may include a facsimile or other electronic transmission) of this Amendment from Parent and the Lenders constituting the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">no Default or Event of Default exists or would result immediately after giving effect to the transactions contemplated hereby&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">the representations and warranties of the Loan Parties set forth in Section 3 of this Amendment are true and correct&#59; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent shall have received a certificate signed by a Responsible Officer of Parent certifying as to the matters set forth in clauses (b) and (c) of this Section 2&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">(i) Agent shall have received all fees and expenses required to be paid by the Loan Parties pursuant to the Existing Credit Agreement for which invoices have been presented at least three Business Days prior to the Amendment No. 5 Effective Date or such later date to which Parent may agree (including the reasonable fees </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and expenses of legal counsel that are payable under the Existing Credit Agreement), in each case on or before the Amendment No. 5 Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Representations and Warranties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. To induce the other parties hereto to enter into this Amendment, Parent (on behalf of itself and each of the other Loan Parties), hereby represents and warrants to the other parties hereto that, as of the Amendment No. 5 Effective Date&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">this Amendment has been duly authorized, executed and delivered by each Loan Party party hereto and constitutes, and the Amended Credit Agreement constitutes, a legal, valid and binding obligation, enforceable against each Loan Party, in accordance with its terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the representations and warranties of each Loan Party set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Article 4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Amended Credit Agreement and the other Loan Documents are true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) on and as of the Amendment No. 5 Effective Date (both immediately before and immediately after giving effect to this Amendment), except to the extent that such representations and warranties specifically refer to an earlier date or specified period, in which case they shall be true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) as of such earlier date or for such specified period&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">at the time of and immediately after giving effect to this Amendment, no Default or Event of Default has occurred or is continuing or shall result from this Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Reference to and Effect on the Existing Credit Agreement and the other Loan Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">On and after the Amendment No. 5 Effective Date, each reference in the Existing Credit Agreement to &#8220;this Agreement&#8221;, &#8220;hereunder&#8221;, &#8220;hereof&#8221; or words of like import referring to the Existing Credit Agreement shall mean and be a reference to the Amended Credit Agreement for all purposes under the Credit Agreement and the other Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Amended Credit Agreement and each of the other Loan Documents are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Nothing herein contained shall be construed as a substitution or novation of the Obligations outstanding under the Existing Credit Agreement or the Loan Documents, which shall remain in full force and effect, except as modified hereby.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On and after the Amendment No. 5 Effective Date, this Amendment shall for all purposes constitute a Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The parties hereto acknowledge and agree that the amendment of the Existing Credit Agreement pursuant to this Amendment and all other Loan Documents amended and&#47;or executed and delivered in connection herewith shall not constitute a novation of the Existing Credit Agreement and the other Loan Documents as in effect prior to the Amendment No. 5 Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The parties acknowledge that Lenders shall retain their rights under the Credit Agreement that by their terms survive termination of the Existing Credit Agreement and the repayment in full of the Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Execution in Counterparts&#59; Electronic Signature</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Delivery by facsimile or electronic transmission of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment. Any signature to this Amendment may be delivered by facsimile, electronic mail (including pdf) or any electronic signature complying with the U.S. federal ESIGN Act of 2000 or the New York Electronic Signature and </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Records Act or other transmission method and any counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes to the fullest extent permitted by applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Governing Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Headings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Amendment.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Pages Follow</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.</font></div><div style="margin-bottom:12pt;padding-left:216pt;text-indent:36pt"><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:51.121%"><tr><td style="width:1.0%"></td><td style="width:12.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.734%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC., as Parent</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; Celso L. Goncalves Jr.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  Celso L. Goncalves Jr.<br>Title&#58;     Executive Vice President &#38; Chief Financial Officer</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_7"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BANK OF AMERICA, N.A., as Agent, a Revolving Lender and an Issuing Bank </font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Zach Nobis-Olson&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Zach Nobis-Olson</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_10"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Carolyn Weinschenk&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Carolyn Weinschenk</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">JPMORGAN CHASE BANK, N.A., as a Revolving Lender and an Issuing Bank</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Eric B. Bergeson&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Eric B. Bergeson</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Authorized Officer</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Goldman Sachs Bank USA, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Dan Martis&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Dan Martis</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Authorized Signatory</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fifth Third Bank, National Association, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Robert S. Sheppard&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Robert S. Sheppard</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PNC BANK, NATIONAL ASSOCIATION, as a Revolving Lender and an Issuing Bank </font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; John Wenzinger&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;John Wenzinger</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TRUIST BANK, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Christopher N. Jensen&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Christopher N. Jensen</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BMO BANK N.A., as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Quinn Heiden&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Quinn Heiden</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH (AS SUCCESSOR TO CREDIT SUISSE AG, NEW YORK BRANCH), as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Vipul Dhadda&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Vipul Dhadda</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Executive Director</font></div><div><font><br></font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Andrew Senicki&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Andrew Senicki</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MUFG Bank, LTD, as a  Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Thomas Kainamura&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Thomas Kainamura</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REGIONS BANK, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Darius Sutrinaitis&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Darius Sutrinaitis</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Joe A. Sacchetti&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Joe A. Sacchetti</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Duly Authorized Signatory</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BARCLAYS BANK PLC, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Charlene Saldanha&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Charlene Saldanha</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ING CAPITAL LLC, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jean Grasso&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Jean Grasso</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For any Lender requiring a second signature&#58;</font></div><div><font><br></font></div><div><font><br></font></div><div style="padding-left:180pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jeff Chu&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Jeff Chu</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FIRST-CITIZENS BANK &#38; TRUST COMPANY<br>as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Zachary Schwartz&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Zachary Schwartz</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Fifth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_13"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">EXHIBIT A</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amended Credit Agreement</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;See attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">by and among</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">BANK OF AMERICA, N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Agent, </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">THE LENDERS THAT ARE PARTIES HERETO,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as the Lenders, and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">CLEVELAND-CLIFFS INC., </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Parent and a Borrower</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:232%">______________________________________________________________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BOFA SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WELLS FARGO BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">JPMORGAN CHASE BANK, N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GOLDMAN SACHS BANK USA,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIFTH THIRD BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PNC CAPITAL MARKETS LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TRUIST SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NYCB SPECIALTY FINANCE COMPANY, LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BMO HARRIS BANK N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CREDIT SUISSE AG, NEW YORK BRANCH,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MUFG BANK, LTD.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">REGIONS BANK,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CAPITAL ONE, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BARCLAYS BANK PLC,</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">as 2023 Joint Lead Arrangers and Joint Book Runners</font></div><div style="margin-bottom:36pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dated as of March 13, 2020</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">(as amended by First Amendment to Asset-Based Revolving Credit Agreement, dated March 27, 2020, as further amended by Second Amendment to Asset-Based Revolving Credit Agreement, dated December 9, 2020, as further amended by Third Amendment to Asset-Based Revolving Credit Agreement, dated December 17, 2021, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">as further amended by Fourth Amendment to Asset-Based Revolving Credit Agreement, dated June 9, 2023</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">, and as further amended by Fifth Amendment to Asset-Based Revolving Credit Agreement, dated July 31, 2024</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_16"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DEFINITIONS AND CONSTRUCTION.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_25" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_28" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Terms</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_31" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Limited Condition Transaction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_34" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_37" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">2</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Time References</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_40" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedules and Exhibits</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_43" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dollar Equivalent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_46" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Rates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_49" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifiable Items</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_52" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REVOLVING LOANS AND TERMS OF PAYMENT.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_55" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Revolving Loans</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_58" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Additional Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_61" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">5</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Borrowing Procedures and Settlements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_64" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">6</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments&#59; Reductions of Commitments&#59; Prepayments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_67" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">11</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Promise to Pay&#59; Promissory Notes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_70" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_73" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">16</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Crediting Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_76" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Designated Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_79" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Loan Account&#59; Statements of Obligations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_82" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Fees</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_85" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Letters of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_88" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_91" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">SOFR Option</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_94" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Capital Requirements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_97" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">27</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Joint and Several Liability</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_100" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">28</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Incremental Borrowings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_103" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">29</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche B Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_106" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">32</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche A Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_109" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CONDITIONS&#59; TERM OF AGREEMENT.</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_112" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to the Closing Date</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_115" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_118" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to all Extensions of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_121" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_124" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Effect of Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_127" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Early Termination by Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_130" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Subsequent</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_133" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">REPRESENTATIONS AND WARRANTIES.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_136" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Organization and Qualification&#59; Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_139" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Authorization&#59; No Conflict</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_142" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Consents</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_145" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Binding Obligations&#59; Perfected Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_148" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Title to Assets&#59; No Encumbrances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_151" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Litigation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_154" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_157" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements&#59; No Material Adverse Effect</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_160" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Solvency</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_163" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee Benefits</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_166" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental Condition</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_169" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Complete Disclosure</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_172" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Sanctions, PATRIOT Act, and FCPA</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_175" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_178" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payment of Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_181" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Margin Stock</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_184" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Regulation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_187" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">OFAC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_190" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee and Labor Matters</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_193" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_196" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_199" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_202" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Inventory and Eligible Equipment</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_205" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Material Contracts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_208" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inventory and Equipment Records</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_211" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EEA Financial Institutions</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_214" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AFFIRMATIVE COVENANTS.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_217" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements, Reports, Certificates</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_220" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Reporting</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_223" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Existence</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_226" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Properties</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_229" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_232" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Insurance</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_235" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inspection</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_238" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_241" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_244" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_247" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Formation of Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_250" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Further Assurances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_253" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Lender Meetings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_256" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_259" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with ERISA and the IRC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_262" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Cash Management</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_265" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NEGATIVE COVENANTS.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_271" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Indebtedness</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_274" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Restrictions on Fundamental Changes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disposal of Assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_280" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Nature of Business</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_283" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Prepayments and Amendments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_286" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_289" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Methods</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_292" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_295" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transactions with Affiliates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_298" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Use of Proceeds</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_301" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">FINANCIAL COVENANT.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_304" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EVENTS OF DEFAULT.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_307" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_310" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_313" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_316" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Voluntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_319" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Involuntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_322" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Default Under Other Agreements</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_325" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Representations, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_328" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Security Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_331" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_334" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Change in Control</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_337" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ERISA and Pension Events</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_340" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">RIGHTS AND REMEDIES.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_343" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rights and Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_346" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Remedies Cumulative</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_349" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WAIVERS&#59; INDEMNIFICATION.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_352" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Demand&#59; Protest&#59; etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_355" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Lender Group&#8217;s Liability for Collateral</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_358" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_361" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NOTICES.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_364" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_367" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_370" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">51</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignments and Participations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_373" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">51</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Successors</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_376" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">54</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AMENDMENTS&#59; WAIVERS.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_379" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">54</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Amendments and Waivers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_382" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">54</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Replacement of Certain Lenders</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_385" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">No Waivers&#59; Cumulative Remedies</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_388" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AGENT.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_391" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Appointment, Authority and Duties of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_394" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liability of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_397" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reliance by Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_400" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notice of Default or Event of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_403" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Due Diligence and Non-Reliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_406" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_409" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Individual Capacities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_412" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Agent</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_415" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements Regarding Collateral and Borrower Materials</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_418" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ratable Sharing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_421" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remittance of Payments and Collections</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_424" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Titles</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_427" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_430" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No Third Party Beneficiaries</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Recovery of Erroneous Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_439" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WITHHOLDING TAXES.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_442" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_445" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exemptions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_448" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reductions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_451" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">63</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refunds</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_454" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">63</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">GENERAL PROVISIONS.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_457" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Effectiveness</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_460" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section Headings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_463" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interpretation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_466" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Severability of Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_469" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_472" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debtor-Creditor Relationship</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_475" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Counterparts&#59; Electronic Execution</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_478" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revival and Reinstatement of Obligations&#59; Certain Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_481" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Confidentiality</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_484" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Survival</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_487" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Patriot Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_490" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Integration</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_493" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent as Agent for Borrowers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_496" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgment Currency</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_499" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_502" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain ERISA Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_505" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement Regarding Any Supported QFCs</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_508" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">70</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Application of Sanctions Provisions to the Loan Parties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_511" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">INTERCREDITOR AGREEMENT.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#i5846ec2efd6c491898ca2792fa083c99_514" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">v</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_19"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBITS AND SCHEDULES</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.000%"><tr><td style="width:1.0%"></td><td style="width:21.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.447%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:67.490%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Assignment and Acceptance</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Borrowing Base Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Bank Product Provider Agreement</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit C-1</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Compliance Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit D-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Solvency Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit L-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of SOFR Notice</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 1.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule C-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Hedge Obligations</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Letters of Credit</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluded Subsidiary Indebtedness</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule I-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Immaterial Subsidiaries</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule J-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Joint Ventures</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Investments</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Liens</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-4</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Indebtedness</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Precedent to Closing Date</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Subsequent </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(b)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(c)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers&#8217; Subsidiaries</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(d)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subscriptions, Options, Warrants, Calls</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Litigation</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental Conditions</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial Statements, Reports, Certificates</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral Reporting</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deposit Accounts</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Qualified Receivables Transaction</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-i-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_22"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">THIS ASSET-BASED REVOLVING CREDIT AGREEMENT</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as that term is hereinafter further defined), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties agree as follows&#58;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_25"></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:31pt">DEFINITIONS AND CONSTRUCTION.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_28"></div><div style="margin-top:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1&#160;&#160;&#160;&#160;Definitions.  Capitalized terms used in this Agreement shall have the meanings specified therefor on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div id="i5846ec2efd6c491898ca2792fa083c99_31"></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2&#160;&#160;&#160;&#160;Accounting Terms.  All accounting terms not specifically defined herein shall be construed in accordance with GAAP&#59; provided, that if Parent notifies Agent that Borrowers request an amendment to any provision hereof to eliminate the effect of any Accounting Change occurring after the Closing Date or in the application thereof on the operation of such provision (or if Agent notifies Borrowers that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such Accounting Change or in the application thereof, then Agent and Borrowers agree that they will negotiate in good faith amendments to the provisions of this Agreement that are directly affected by such Accounting Change with the intent of having the respective positions of the Lenders and Borrowers after such Accounting Change conform as nearly as possible to their respective positions as of the date of this Agreement and, until any such amendments have been agreed upon and agreed to by the Required Lenders, the provisions in this Agreement shall be calculated as if no such Accounting Change had occurred&#59; provided further that the parties hereto agree that the adoption of ASC 606 by the Borrowers and their Subsidiaries prior to the date hereof shall not constitute an Accounting Change.  When used herein, the term &#8220;financial statements&#8221; shall include the notes and schedules thereto.  Whenever the term &#8220;Parent&#8221; is used in respect of a financial covenant or a related definition, it shall be understood to mean Parent and its Subsidiaries on a consolidated basis, unless the context clearly requires otherwise.  For purposes of calculating the Tranche A Borrowing Base, the Tranche B Borrowing Base and the Aggregate Borrowing Base, such calculation of Inventory shall be on a &#8220;first-in, first-out&#8221; basis.  Notwithstanding anything to the contrary contained herein, (a) all financial statements delivered hereunder shall be prepared, and all financial covenants contained herein shall be calculated, without giving effect to any election under the Statement of Financial Accounting Standards No. 159 (or any similar accounting principle) permitting a Person to value its financial liabilities or Indebtedness at the fair value thereof, (b) the term &#8220;unqualified opinion&#8221; as used herein to refer to opinions or reports provided by accountants shall mean an opinion or report that does not include any explanation, supplemental comment, or other comment concerning the ability of the applicable Person to continue as a going concern or concerning the scope of the audit (other than a &#8220;going concern&#8221; or like qualification or exception resulting solely from (i) maturity of any Indebtedness (including the Revolver Commitments) occurring within one (1) year from the time such opinion is delivered, and&#47;or (ii)&#160;the projected or potential breach of any of the financial covenants set forth in this Agreement or any agreement governing any Indebtedness during the one-year period following the date such opinion is delivered), and (c)&#160;notwithstanding the foregoing or anything else to the contrary in this Agreement, all leases of the Borrowers and their respective Subsidiaries that were treated as &#8220;operating leases&#8221; prior to the adoption of ASC 842 shall continue to be accounted for as such for all purposes under the Loan Documents.  For purposes of determining satisfaction of the Payment Conditions set forth in this Agreement or the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, such determination shall be calculated on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> adjustments arising out of events which are directly attributable to any Permitted Acquisition, Permitted Disposition or Permitted Investment that are factually supportable, and are expected to have a continuing impact, in each case determined on a basis consistent with Article 11 of Regulation S-X promulgated under the Securities Act and as interpreted by the staff of the SEC or in such other manner acceptable to Agent).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_34"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3 &#160;&#160;&#160;&#160;Limited Condition Transaction.  Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant contained in this Agreement with respect to any period during which any Limited Condition Transaction is consummated, the Fixed Charge Coverage Ratio shall be calculated with respect to such period and such Limited Condition Transaction on a pro forma basis&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, for purposes of determining the permissibility of any Limited Condition Transaction under this Agreement, at the option of Parent (Parent&#8217;s election to exercise such option in connection with any Limited Condition Transaction, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Election</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) the date of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">determination for calculation of any such ratios shall be deemed to be the date the definitive agreements for such Limited Condition Transaction are entered into (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Test Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and if, after giving pro forma effect to the Limited Condition Transaction and all related transactions (including incurrences or prepayments of Indebtedness and Liens, dispositions and Restricted Payments) to be entered into in connection therewith as if they had occurred at the beginning of the most recent date of determination ending prior to the LCA Test Date, Parent could have entered into such Limited Condition Transaction on the relevant LCA Test Date in compliance with such ratio, such ratio shall be deemed to have been complied with.  For the avoidance of doubt, if the Parent has made an LCA Election and any of the ratios for which compliance was determined or tested as of the LCA Test Date is not met as a result of fluctuations in any such ratio, including due to fluctuations in EBITDA of the Parent and its Subsidiaries, at or prior to the consummation of the relevant Limited Condition Transaction, such ratio will be deemed to have been met notwithstanding such fluctuations solely for purposes of determining whether the relevant Limited Condition Transaction is permitted to be consummated.  If the Parent has made an LCA Election for any Limited Condition Transaction, then in connection with any subsequent calculation of any ratio availability with respect to any other transaction (including any incurrence or prepayment of Indebtedness or Liens, dispositions or Restricted Payments) on or following the relevant LCA Test Date and prior to the earlier of the date on which such Limited Condition Transaction is consummated, such Limited Condition Transaction is terminated or expires without consummation of such Limited Condition Transaction, any such ratio shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions in connection therewith have been consummated.  For determining permissibility of a Limited Condition Transaction, for purposes of determining compliance with any provision of this Agreement which requires that no Default or Event of Default, as applicable, has occurred, is continuing or would result from the consummation of such Limited Condition Transaction, as applicable, such condition shall, at the option of the Parent, be deemed satisfied, so long as no Default or Event of Default, as applicable, exists on the date the definitive agreements for such Limited Condition Transaction are entered into and no Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> exists on the date of consummation of the Limited Condition Transaction or would result therefrom.  For the avoidance of doubt, if the Parent has exercised its option under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and any Default or Event of Default occurs following the date the definitive agreements for the applicable Limited Condition Transaction were entered into and prior to the consummation of such Limited Condition Transaction, any such Default or Event of Default (other than an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) shall be deemed to not have occurred or be continuing for purposes of determining whether such Limited Condition Transaction is permitted hereunder.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_37"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4 &#160;&#160;&#160;&#160;Construction.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Unless the context of this Agreement or any other Loan Document clearly requires otherwise, references to the plural include the singular, references to the singular include the plural, the terms &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">includes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">including</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are not limiting, and the term &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has, except where otherwise indicated, the inclusive meaning represented by the phrase &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and&#47;or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221; The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereof</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">herein</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereby</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereunder</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; and similar terms in this Agreement or any other Loan Document refer to this Agreement or such other Loan Document, as the case may be, as a whole and not to any particular provision of this Agreement or such other Loan Document, as the case may be.  Section, subsection, clause, schedule, and exhibit references herein are to this Agreement unless otherwise specified.  Any reference in this Agreement or in any other Loan Document to any agreement, instrument, or document shall include all alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements set forth herein).  The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">asset</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties.  Any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns.  Any requirement of a writing contained herein or in any other Loan Document shall be satisfied by the transmission of a Record.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to the satisfaction, repayment, or payment in full of the Obligations shall mean (i) the payment or repayment in full in immediately available funds of (A) the principal amount of, and interest accrued and unpaid with respect to, all outstanding Loans, together with the payment of any premium applicable to the repayment of the Loans, (B) all Lender Group Expenses that have accrued and are unpaid for which an invoice has been provided to Parent, and (C) all fees or charges that have accrued hereunder or under any other Loan Document (including the Letter of Credit Fees and the Unused Line Fee) and are unpaid, (ii) in the case of contingent reimbursement obligations with respect to Letters of Credit, providing Letter of Credit Collateralization, (iii)&#160;in the case of obligations with respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization, (iv) the receipt by Agent of cash collateral in order to secure any other contingent Obligations for which a claim or demand for payment has been made on or prior to such time or in respect of matters or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-2-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">circumstances known to Agent or a Lender at such time that are reasonably expected to result in any loss, cost, damage, or expense (including attorneys' fees and legal expenses), such cash collateral to be in such amount as Agent reasonably determines is appropriate to secure such contingent Obligations, (v) the payment or repayment in full in immediately available funds of all other outstanding Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as a result of the repayment of the other Obligations) under Hedge Agreements provided by Hedge Providers) other than (A) unasserted contingent indemnification Obligations, (B) any Bank Product Obligations (other than Hedge Obligations) that, at such time, are allowed by the applicable Bank Product Provider to remain outstanding without being required to be repaid or cash collateralized, and (C) any Hedge Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding without being required to be repaid, and (vi) the termination of all of the Revolver Commitments of the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to any law, statute, rule or regulation shall include all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting such law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any reference herein to a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale, disposition or transfer, or similar term, shall be deemed to apply to a division of or by a limited liability company or a limited partnership, or an allocation of assets to a series of a limited liability company or a limited partnership (or the unwinding of such a division or allocation), as if it were a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale or transfer, or similar term, as applicable, to, of or with a separate Person. Any division of a limited liability company or a limited partnership shall constitute a separate Person hereunder (and each division of any limited liability company or any limited partnership that is a Subsidiary, Joint Venture or any other like term shall also constitute such a Person or entity).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_40"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5&#160;&#160;&#160;&#160;Time References.  Unless the context of this Agreement or any other Loan Document clearly requires otherwise, all references to time of day refer to Chicago time.  For purposes of the computation of a period of time from a specified date to a later specified date, the word &#8220;from&#8221; means &#8220;from and including&#8221; and the words &#8220;to&#8221; and &#8220;until&#8221; each means &#8220;to and including&#8221;&#59; provided that, with respect to a computation of fees or interest payable to Agent or any Lender, such period shall include the first day, but not the last day so long as payment thereof is received prior to the time specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof, but in any event shall consist of at least one (1) full day.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_43"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6&#160;&#160;&#160;&#160;Schedules and Exhibits.  All of the schedules and exhibits attached to this Agreement shall be deemed incorporated herein by reference.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_46"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7 &#160;&#160;&#160;&#160;Dollar Equivalent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Agent shall determine the Dollar Equivalent of any Letter of Credit not denominated in Dollars (i)&#160;on the date of issuance thereof and the date of any amendment thereto that increases the face amount thereof, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date immediately prior to the applicable issuance or amendment date, and (ii) at such other times as may be determined by either Agent or an Issuing Bank in its Permitted Discretion, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date of determination.  Each amount determined pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be the Dollar Equivalent of the applicable Letter of Credit until the next calculation thereof pursuant to the preceding sentences of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, absent manifest error.  Upon the request of the Borrowers, Agent shall notify Borrowers and the Lenders of each calculation of the Dollar Equivalent of each Letter of Credit denominated in an Agreed Currency other than Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Wherever in this Agreement in connection with any Letter of Credit, an amount, such as a required minimum, sublimit, maximum, or multiple amount, is expressed in Dollars, but such Letter of Credit is denominated in an Agreed Currency other than Dollars, such amount shall be the Agreed Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Agreed Currency that is equivalent to one (1) Dollar, with 0.5 of a unit being rounded upward).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Principal, interest, reimbursement obligations, cash collateral for reimbursement obligations, fees, and all other amounts payable to Agent or Lenders under this Agreement and the other Loan Documents shall be payable (except as otherwise specifically provided herein) in Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;If at any time following one or more fluctuations in the exchange rate of any Agreed Currency other than Dollars against the Dollar, all or any part of the Obligations exceeds more than 102% of any other limit set forth herein for such Obligations, the Borrowers of such Obligations shall within one (1) Business Day of written notice of same </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-3-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from Agent immediately make the necessary payments or repayments to reduce such Obligations, or Cash Collateralize such Obligations, to an amount necessary to eliminate such excess over 100% of such limit.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_49"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8&#160;&#160;&#160;&#160;Interest Rates.  The Agent does not warrant, nor accept responsibility, nor shall the Agent have any liability with respect to the administration, submission or any other matter related to any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any such rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or the effect of any of the foregoing, or of any Conforming Changes.  The Agent and its affiliates or other related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related spread or other adjustments thereto, in each case, in a manner adverse to the Borrowers.  The Agent may select information sources or services in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing), in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrowers, any Lender or any other Person for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or other action or omission related to or affecting the selection, determination, or calculation of any such rate (or component thereof) provided by any such information source or service.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_52"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9&#160;&#160;&#160;&#160;Reclassifiable Items.  For purposes of determining compliance at any time with Sections 6.1 and 6.2, in the event that any Indebtedness or Lien or any portion thereof, as applicable, at any time meets the criteria of more than one of the categories of transactions or items permitted pursuant to any clause of such Section (or component definition) (other than pursuant to clauses (a), (b) and (u) of the definition of Permitted Indebtedness and clauses (a), (d) and (s)(solely with respect to clause (u) of the definition of Permitted Indebtedness) of the definition of Permitted Liens) (each of the foregoing, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifiable Item</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Parent, in its sole discretion, may, from time to time, divide, classify or reclassify such Reclassifiable Item (or any portion thereof) under one or more clauses of each such Section (or component definition) and will only be required to include such Reclassifiable Item (or any portion thereof) in any one category so long as such Reclassifiable Items would be permitted under such exception of such Section (or component definition) at the time of such redesignation.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_55"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2&#160;&#160;&#160;&#160;REVOLVING LOANS AND TERMS OF PAYMENT.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_58"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1&#160;&#160;&#160;&#160;Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, and during the term of this Agreement, each Tranche A Revolving Lender agrees (severally, not jointly or jointly and severally) to make revolving loans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars to the Borrowers in a principal amount not to exceed </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser of</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;such Lender&#8217;s Tranche A Revolver Commitment at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;such Lender&#8217;s Pro Rata Share of an amount equal to (x) the Tranche A Line Cap at such time </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y) the sum of (A) the Letter of Credit Usage at such time, (B) the principal amount of Swing Loans outstanding at such time and (C) the principal amount of Tranche A Revolving Loans outstanding at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if any Tranche B Facility exists at such time, no Tranche A Revolving Loans may be made to any Borrower unless the amount of outstanding Tranche B Revolving Loans is equal to the Tranche B Line Cap&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, from the date of entry into any Tranche B Exchange Offer Amendment  and until the earlier of one Business Day prior to the Maturity Date and the termination of the Tranche B Revolver Commitment of such Lender, each Tranche B Revolving Lender agrees (severally, not jointly or jointly and severally) to make Tranche B Revolving Loans in Dollars to the Borrowers in a principal amount not to exceed such Lender&#8217;s Tranche B Revolver Commitment at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to such transaction, the aggregate amount of the Tranche B Revolving Loans then outstanding would not exceed the Tranche&#160;B Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything to the contrary in clauses (a) or (b) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> notwithstanding, Agent shall establish Pari Secured Hedge Reserves pursuant to clause (a) of the definition thereof and shall have the right (but not the obligation), in the exercise of its Permitted Discretion, to establish and increase or decrease Receivable Reserves, Inventory&#47;Equipment Reserves, Bank Product Reserves, Pari Secured Hedge Reserves pursuant to clause (b) of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-4-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">definition thereof, Dilution Reserves and other Reserves against the Tranche A Borrowing Base or the Tranche A Line Cap, including based on review of the Borrowers&#8217; employment and labor contracts&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no reserve shall be established, increased or decreased except upon not less than three (3) Business Days&#8217; prior written notice from the Agent to the Parent, during which period employees, agents or other representatives of the Agent shall use commercially reasonable efforts to be available during regular business hours to discuss any such proposed establishment or modification of such reserve with the Parent and, without limiting the right of the Agent to establish or modify reserves in its Permitted Discretion, the Parent may take such action as may be required so that the circumstances, conditions, events or contingencies that are the basis for such reserve or modification thereof no longer exist, in a manner and to the extent reasonably satisfactory to the Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (1) any such Reserve established or increased shall be deemed implemented during such notice period for purposes of any new borrowing of a Tranche A Revolving Loan, (2) no such prior written notice shall be required for any modifications to any reserves (x) during any Cash Dominion Trigger Period, during a Financial Covenant Period, during any period of weekly collateral reporting as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or after the occurrence and during the continuance of any Event of Default or (y) resulting by virtue of mathematical calculations of the amount of the reserves in accordance with the methodology of calculation previously utilized.  Notwithstanding the foregoing, the amount of any Pari Secured Hedge Reserves shall be increased or decreased promptly after the receipt of the Agent from each Bank Product Provider of the report showing the marked to market exposure of each Pari Secured Hedge Obligation pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and, in any case, in accordance with the definition of &#8220;Pari Secured Hedge Obligation&#8221; and (3) any change to the Pari Secured Hedge Reserves pursuant to clause (A) of the definition thereof which will be deemed implemented with the delivery of the next Borrowing Base Certificate.  The amount of any Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserve established by Agent shall have a reasonable relationship to the event, condition, other circumstance, or fact that is the basis for such reserve as determined by Agent in its Permitted Discretion and shall not be duplicative of any other reserve established and currently maintained.  Upon establishment or increase in reserves, Agent agrees to make itself available to discuss the reserve or increase, and Borrowers may take such action as may be required so that the event, condition, circumstance, or fact that is the basis for such reserve or increase no longer exists, in a manner and to the extent reasonably satisfactory to Agent in the exercise of its Permitted Discretion.  In no event shall such notice and opportunity limit the right of Agent to establish or change such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves, unless Agent shall have determined, in its Permitted Discretion, that the event, condition, other circumstance, or fact that was the basis for such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves or such change no longer exists or has otherwise been adequately addressed by Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;The outstanding principal amount of the Revolving Loans, together with interest accrued and unpaid thereon, shall constitute Obligations and shall be due and payable on the Maturity Date or, if earlier, on the date on which they are declared due and payable pursuant to the terms of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Amounts borrowed pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be repaid and, subject to the terms and conditions of this Agreement, reborrowed at any time during the term of this Agreement.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_61"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2&#160;&#160;&#160;&#160;Additional Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Parent may from time to time designate one or more wholly-owned Subsidiaries of Parent organized in the United States as an Additional Borrower by delivering to the Agent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;all documentation and other customary information required by regulatory authorities under applicable &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">know your customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and anti-money laundering rules and regulations, including, without limitation, the Patriot Act, that the Agent or any Lender has reasonably requested, including, if such Subsidiary qualifies as a &#8220;legal entity customer&#8221; under the Beneficial Ownership Regulation, a Beneficial Ownership Certification in relation to such Subsidiary, without any written objection submitted by any Lender or the Agent within five (5) Business Days of its receipt of such documentation and other information&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;solely to the extent such Subsidiary is not already a Loan Party, (A) all documents, joinders, supplements, updated schedules, instruments, certificates and agreements and all other actions and information, then required by or in respect of such Subsidiary by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or by the Guaranty and Security Agreement (without giving effect to any grace periods for delivery of such items, the updating of such information or the taking of such actions), (B) a customary opinion of counsel of such Subsidiary and (C) a customary secretary&#8217;s certificate attaching such documents as were delivered by the existing Borrowers on the Closing Date&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-5-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;promissory notes in respect of such Subsidiary in its capacity as Additional Borrower in favor of any Lender requesting such promissory notes, in form and substance consistent with the notes (if any) provided by the existing Borrowers as of the Closing Date&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;a joinder agreement in form and substance reasonably satisfactory to the Agent whereby such Subsidiary becomes party hereto as a Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The designation of any wholly-owned Subsidiary of Parent organized in the United States as an Additional Borrower shall only be effective two (2) Business Days following the delivery of the documents set forth in, and satisfaction of the requirements of, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_64"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3 &#160;&#160;&#160;&#160;Borrowing Procedures and Settlements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Procedure for Borrowings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Borrowing shall be made by a written request by an Authorized Person delivered to Agent and received by Agent no later than (i) 12&#58;00 noon on the Business Day that is the requested Funding Date in the case of a request for a Swing Loan or a Revolving Loan that is a Base Rate Loan and (ii) 12&#58;00 noon on the Business Day that is two (2) Business Days (or solely with respect to a Borrowing on the Fourth Amendment Effective Date, one (1) Business Day) prior to the requested Funding Date in the case of a Revolving Loan that is a Term SOFR Loan, in each case, specifying (A) the amount of such Borrowing, (B) the requested Funding Date (which shall be a Business Day), (C) whether such Borrowing is to be a Borrowing of Base Rate Loans or a Borrowing of Term SOFR Loans, (D) in the case of a Borrowing of Term SOFR Loans, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221; and (E)&#160;whether the Borrowing is of Tranche A Revolving Loans or Tranche B Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, such Borrowing shall be Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be Tranche A Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Agent may, in its sole discretion, elect to accept as timely requests that are received later than the times specified above on the applicable Business Day.  In lieu of delivering the above-described written request, any Authorized Person may give Agent electronic notice of such request by the required time.  In such circumstances, Borrowers agree that any such electronic notice will be confirmed in writing within 24 hours of the giving of such electronic notice, but the failure to provide such written confirmation shall not affect the validity of the request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the terms and conditions of this Agreement, so long as either (i) the aggregate amount of Swing Loans made since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> all payments or other amounts applied to Swing Loans since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of the requested Swing Loan does not exceed $200,000,000, or (ii) the Swing Lender, in its sole discretion, agrees to make a Swing Loan notwithstanding the foregoing limitation, the Swing Lender shall make a Revolving Loan (any such Revolving Loan made by the Swing Lender pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> being referred to as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all such Revolving Loans being referred to as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars available to the Borrowers on the Funding Date applicable thereto by transferring immediately available funds in the amount of such requested Borrowing to the Designated Account.  Each Swing Loan shall be deemed to be a Revolving Loan hereunder and shall be subject to all the terms and conditions (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) applicable to other Revolving Loans, except that all payments (including interest) on any Swing Loan shall be payable to the Swing Lender solely for its own account.  Subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Swing Lender shall not make and shall not be obligated to make any Swing Loan if the Swing Lender has actual knowledge that (A) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> will not be satisfied on the requested Funding Date for the applicable Borrowing, or (B) the requested Borrowing would exceed the Excess Availability on such Funding Date.  The Swing Lender shall not otherwise be required to determine whether the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on the Funding Date applicable thereto prior to making any Swing Loan.  The Swing Loans shall be secured by Liens granted under the Loan Documents, constitute Revolving Loans and Obligations, and bear interest at the rate applicable from time to time to Revolving Loans that are Base Rate Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of Revolving Loans.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-6-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;In the event that a Swing Lender refuses to or is not obligated to make a Swing Loan, then after receipt of a request for a Borrowing pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall notify the Lenders by telecopy, telephone, email, or other electronic form of transmission, of the requested Borrowing&#59; such notification to be sent on the Business Day that is one (1) Business Day prior to the requested Funding Date (or, in the case of a request for a Loan delivered on the requested Funding Date, no later than 1&#58;00 p.m. on the requested Funding Date).  If Agent has notified the Lenders of a requested Borrowing on the Business Day that is one (1) Business Day prior to the Funding Date (or, in the case of a request for a Loan delivered on the requested Funding Date), then each Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to the Agent&#8217;s Account, not later than 3&#58;00 p.m., in the case of any Loan requested to be funded on the Funding Date, or 10&#58;00 a.m., in the case of any other request, in each case, on the Business Day that is the requested Funding Date.  After Agent&#8217;s receipt of the proceeds of such Revolving Loans from the Lenders, Agent shall make the proceeds thereof available to applicable Borrowers on the applicable Funding Date by transferring immediately available funds equal to such proceeds received by Agent to the Designated Account&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no Lender shall have an obligation to make any Revolving Loan, if (1) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied on the requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed the Excess Availability on such Funding Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from a Lender prior to 9&#58;30 a.m. on the Business Day that is the requested Funding Date relative to a requested Borrowing as to which Agent has notified the Lenders of a requested Borrowing that such Lender will not make available as and when required hereunder to Agent for the account of the applicable Borrowers the amount of that Lender&#8217;s Pro Rata Share of the Borrowing, Agent may assume that each Lender has made or will make such amount available to Agent in immediately available funds on the Funding Date and Agent may (but shall not be so required), in reliance upon such assumption, make available to the applicable Borrowers a corresponding amount.  If, on the requested Funding Date, any Lender shall not have remitted the full amount that it is required to make available to Agent in immediately available funds and if Agent has made available to the applicable Borrowers such amount on the requested Funding Date, then such Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to the Agent&#8217;s Account, no later than 10&#58;00 a.m. on the Business Day that is the first Business Day after the requested Funding Date (in which case, the interest accrued on such Lender&#8217;s portion of such Borrowing for the Funding Date shall be for Agent&#8217;s separate account).  If any Lender shall not remit the full amount that it is required to make available to Agent in immediately available funds as and when required hereby and if Agent has made available to Borrowers such amount, then that Lender shall be obligated to immediately remit such amount to Agent, together with interest at the Defaulting Lender Rate for each day until the date on which such amount is so remitted.  A notice submitted by Agent to any Lender with respect to amounts owing under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(e)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive, absent manifest error.  If the amount that a Lender is required to remit is made available to Agent, then such payment to Agent shall constitute such Lender&#8217;s Revolving Loan for all purposes of this Agreement.  If such amount is not made available to Agent on the Business Day following the Funding Date, Agent will notify Borrowers of such failure to fund and, within one (1) Business Day after receipt of such notice, the Borrowers shall pay such amount to Agent for Agent&#8217;s account, together with interest thereon for each day elapsed since the date of such Borrowing, at a rate per annum equal to the interest rate applicable at the time to the Revolving Loans composing such Borrowing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Protective Advances and Optional Overadvances.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at any time after the occurrence and during the continuance of a Default or an Event of Default, or that any of the other applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied, Agent hereby is authorized by the Borrowers and the Lenders, from time to time, in Agent&#8217;s Permitted Discretion, to make Tranche A Revolving Loans that are Base Rate Loans to, or for the benefit of, the Borrowers, on behalf of the Revolving Lenders, that Agent, in its Permitted Discretion, deems necessary or desirable (1) to preserve or protect the Collateral, or any portion thereof, or (2) to enhance the collectability or likelihood of repayment of the Obligations, so long as such Tranche A Revolving Loans do not cause Revolver Usage to exceed the Maximum Revolver Amount (the Revolving Loans described in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be referred to as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Revolving Lenders shall participate on a pro rata basis in the Protective Advances outstanding from time to time.  Required Lenders may at any time revoke Agent&#8217;s authority to make further Protective Advances by written notice to Agent.  Agent shall use reasonable efforts to notify Parent of the existence of any Protective Advance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Protective Advance).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-7-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if there is an Overadvance at any time, the excess amount shall be payable by the Borrowers within one (1) Business Day after receipt of demand from Agent, but all such Revolving Loans shall nevertheless constitute Obligations of the Borrowers secured by the applicable Collateral of the Loan Parties and entitled to all benefits of the Loan Documents.  Agent may require the Revolving Lenders to honor requests for Overadvance Loans and to forbear from requiring the Borrowers to cure an Overadvance, (a) when no other Event of Default is known to the Agent, as long as (i) the Overadvance does not continue for more than 30 consecutive days (and no Overadvance may exist for at least five (5) consecutive days thereafter before further Overadvance Loans are required), and (ii) the Overadvance is not known by Agent to exceed 5.0% of the Maximum Revolver Amount and (b) regardless of whether an Event of Default exists, if Agent discovers an Overadvance not previously known by it to exist, as long as from the date of such discovery the Overadvance is not increased and does not continue for more than 30 consecutive days.  In no event shall Overadvance Loans be required that would cause (x) Revolver Usage (including for this purpose, the aggregate principal amount of Overadvance Loans) to exceed the aggregate Revolver Commitments or (y) any Revolving Lenders&#8217; Pro Rata Share of Revolver Usage (including, for this purpose, the aggregate principal amount of Overadvance Loans) to exceed its Revolver Commitment.  Any funding of an Overadvance Loan or sufferance of an Overadvance shall not constitute a waiver by Agent or Lenders of the Event of Default caused thereby.  Agent shall use reasonable efforts to notify Parent of the existence of any Overadvance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Overadvance).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Each Protective Advance and each Overadvance (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be deemed to be a Revolving Loan hereunder, except that no Extraordinary Advance shall be eligible to be a Term SOFR Loan and, prior to Settlement therefor, all payments on the Extraordinary Advances shall be payable to Agent solely for its own account.  The Extraordinary Advances shall be repayable within one (1) Business Day of demand thereof, secured by the Liens granted under the Loan Documents, constitute Obligations hereunder, and bear interest at the rate applicable from time to time to Revolving Loans that are Base Rate Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;Notwithstanding anything contained in this Agreement or any other Loan Document to the contrary, no Extraordinary Advance may be made by Agent if such Extraordinary Advance would cause the aggregate principal amount of Extraordinary Advances outstanding to exceed an amount equal to 10% of the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are for the exclusive benefit of Agent, Swing Lender, and the Lenders and are not intended to benefit Borrowers (or any other Loan Party) in any way.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Settlement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  It is agreed that each Revolving Lender&#8217;s funded portion of the Revolving Loans is intended by the Revolving Lenders to equal, at all times, such Lender&#8217;s Pro Rata Share of the outstanding Revolving Loans.  Such agreement notwithstanding, the Agent, the Swing Lender, and the other Revolving Lenders agree (which agreement shall not be for the benefit of Borrowers) that in order to facilitate the administration of this Agreement and the other Loan Documents, Settlement among the Revolving Lenders as to the Revolving Loans, the Swing Loans, and the Extraordinary Advances shall take place on a periodic basis in accordance with the following provisions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;Agent shall request settlement (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with the Revolving Lenders on a weekly basis, or on a more frequent basis if so determined by Agent in its sole discretion (1) on behalf of the Swing Lender, with respect to the outstanding Swing Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, Swing Loans shall be settled as Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be settled as Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be settled as Tranche A Revolving Loans, (2) for itself, with respect to the outstanding Extraordinary Advances, and (3) with respect to the Borrowers&#8217; or any of their Subsidiaries&#8217; payments or other amounts received, as to each by notifying the Revolving Lenders by telecopy, telephone, email or other electronic form of transmission, of such requested Settlement, no later than 2&#58;00 p.m. on the Business Day immediately prior to the date of such requested Settlement (the date of such requested Settlement being the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Such notice of a Settlement Date shall include a summary statement of the amount of outstanding Revolving Loans, Swing Loans, and Extraordinary Advances for the period since the prior Settlement Date.  Subject to the terms and conditions contained herein (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (y) if the amount of the Revolving Loans (including Swing Loans, and Extraordinary Advances) made by a Revolving Lender that is not a Defaulting Lender exceeds such Revolving Lender&#8217;s Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances) as of a Settlement Date, then Agent shall, by no later than 12&#58;00 p.m. on the Settlement </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-8-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date, transfer in immediately available funds to a Deposit Account of such Revolving Lender (as such Revolving Lender may designate), an amount such that each such Revolving Lender shall, upon receipt of such amount, have as of the Settlement Date, its Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances), and (z) if the amount of the Revolving Loans (including Swing Loans, and Extraordinary Advances) made by a Revolving Lender is less than such Lender&#8217;s Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances) as of a Settlement Date, such Revolving Lender shall no later than 12&#58;00 p.m. on the Settlement Date transfer in immediately available funds to Agent&#8217;s Account, an amount such that each such Revolving Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata Share of the Revolving Loans (including Swing Loans and Extraordinary Advances).  Such amounts made available to Agent under clause (z) of the immediately preceding sentence shall be applied against the amounts of the Swing Loans or Extraordinary Advances and, together with the portion of such Swing Loans or Extraordinary Advances representing the Swing Lender&#8217;s Pro Rata Share thereof, shall constitute Revolving Loans of such Lenders.  If any such amount is not made available to Agent by any Revolving Lender on the Settlement Date applicable thereto to the extent required by the terms hereof, Agent shall be entitled to recover for its account such amount on demand from such Revolving Lender together with interest thereon at the Defaulting Lender Rate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;In determining whether a Revolving Lender&#8217;s balance of the Revolving Loans, Swing Loans, and Extraordinary Advances is less than, equal to, or greater than such Revolving Lender&#8217;s Pro Rata Share of the Revolving Loans, Swing Loans, and Extraordinary Advances as of a Settlement Date, Agent shall, as part of the relevant Settlement, apply to such balance the portion of payments actually received in good funds by Agent with respect to principal, interest, fees payable by the Borrowers and allocable to the Revolving Lenders hereunder, and proceeds of Collateral securing the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;Between Settlement Dates, Agent, to the extent Extraordinary Advances or Swing Loans are outstanding, may pay over to Agent or the Swing Lender, as applicable, any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Extraordinary Advances or Swing Loans.  Between Settlement Dates, Agent, to the extent no Extraordinary Advances or Swing Loans are outstanding, may pay over to the Swing Lender any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans.  If, as of any Settlement Date, payments or other amounts of Parent and its Subsidiaries received since the then immediately preceding Settlement Date have been applied to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans other than to Swing Loans, as provided for in the previous sentence, the Swing Lender shall pay to Agent for the accounts of the Revolving Lenders, and Agent shall pay to the Revolving Lenders (other than a Defaulting Lender if Agent has implemented the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), to be applied to the outstanding Revolving Loans of such Revolving Lenders, an amount such that each such Revolving Lender shall, upon receipt of such amount, have, as of such Settlement Date, its Pro Rata Share of the Revolving Loans.  During the period between Settlement Dates, the Swing Lender with respect to Swing Loans, Agent with respect to Extraordinary Advances, and each Revolving Lender with respect to the Revolving Loans other than Swing Loans and Extraordinary Advances, shall be entitled to interest at the applicable rate or rates payable under this Agreement on the daily amount of funds deployed by the Swing Lender, Agent, or the Revolving Lenders, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, in the event that a Lender is a Defaulting Lender, Agent shall be entitled to refrain from remitting settlement amounts to the Defaulting Lender and, instead, shall be entitled to elect to implement the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notation. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, as a non-fiduciary agent for Borrowers, shall maintain a register (consistent with the Register required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) showing the principal amount of the Revolving Loans owing to each Lender, including the Swing Loans owing to the Swing Lender, and Extraordinary Advances owing to Agent, and the interests therein of each Lender, from time to time and such register shall, absent manifest error, conclusively be presumed to be correct and accurate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaulting Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Notwithstanding the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall not be obligated to transfer to a Defaulting Lender any payments made by Borrowers (or any of them) to Agent for the Defaulting Lender&#8217;s benefit or any proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in the absence of such transfer to the Defaulting Lender, Agent shall transfer any such payments (A) first, to the Swing Lender to the extent of any Swing Loans that were made by the Swing Lender and that were required to be, but were not, paid by </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-9-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Defaulting Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, Swing Loans shall be treated as Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be treated as Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be treated as Tranche A Revolving Loans, (B) second, to Issuing Banks, to the extent of the portion of a Letter of Credit Disbursement that was required to be, but was not, paid by the Defaulting Lender, (C) third, to each Non-Defaulting Lender ratably in accordance with their Revolver Commitments (but, in each case, only to the extent that such Defaulting Lender&#8217;s portion of a Revolving Loan (or other funding obligation) was funded by such other Non-Defaulting Lender), (D) to a suspense account maintained by Agent, the proceeds of which shall be retained by Agent and may be made available to be re-advanced to or for the benefit of the Borrowers (upon the request of Borrowers and subject to the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as if such Defaulting Lender had made its portion of Revolving Loans (or other funding obligations) hereunder, and (E) from and after the date on which all other Obligations have been paid in full, to such Defaulting Lender in accordance with tier (M) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the foregoing, Agent may hold and, in its discretion, re-lend to the Borrowers for the account of such Defaulting Lender the amount of all such payments received and retained by Agent for the account of such Defaulting Lender.  Solely for the purposes of voting or consenting to matters with respect to the Loan Documents (including the calculation of Pro Rata Share in connection therewith) and for the purpose of calculating the fee payable under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such Defaulting Lender shall be deemed not to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and such Lender&#8217;s Revolver Commitments shall be deemed to be zero&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the foregoing shall not apply to any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain effective with respect to such Defaulting Lender until the earlier of (y) the date on which all of the Non-Defaulting Lenders, Agent, Issuing Banks, and Borrowers shall have waived, in writing, the application of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to such Defaulting Lender, or (z) the date on which such Defaulting Lender makes payment of all amounts that it was obligated to fund hereunder, pays to Agent all amounts owing by Defaulting Lender in respect of the amounts that it was obligated to fund hereunder, and, if requested by Agent, provides adequate assurance of its ability to perform its future obligations hereunder (on which earlier date, so long as no Event of Default has occurred and is continuing, any remaining cash collateral held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be released to the Borrowers).  The operation of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to increase or otherwise affect the Revolver Commitment of any Lender, to relieve or excuse the performance by such Defaulting Lender or any other Lender of its duties and obligations hereunder, or to relieve or excuse the performance by any Borrower of its duties and obligations hereunder to Agent, Issuing Banks, or to the Lenders other than such Defaulting Lender.  Any failure by a Defaulting Lender to fund amounts that it was obligated to fund hereunder shall constitute a material breach by such Defaulting Lender of this Agreement and shall entitle Borrowers, at their option, upon written notice to Agent, to arrange for a substitute Lender to assume the Revolver Commitment of such Defaulting Lender, such substitute Lender to be reasonably acceptable to Agent.  In connection with the arrangement of such a substitute Lender, the Defaulting Lender shall have no right to refuse to be replaced hereunder, and agrees to execute and deliver a completed form of Assignment and Acceptance in favor of the substitute Lender (and agrees that it shall be deemed to have executed and delivered such document if it fails to do so) subject only to being paid its share of the outstanding Obligations (other than Bank Product Obligations, but including (1) all interest, fees, and other amounts that may be due and payable in respect thereof, and (2) an assumption of its Pro Rata Share of its participation in the applicable Letters of Credit)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, any such assumption of the Revolver Commitment of such Defaulting Lender shall not be deemed to constitute a waiver of any of the Lender Group&#8217;s or Borrowers&#8217; rights or remedies against any such Defaulting Lender arising out of or in relation to such failure to fund.  In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lenders as Defaulting Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Swing Loan or Letter of Credit is outstanding at the time that a Revolving Lender becomes a Defaulting Lender then&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;such Defaulting Lender&#8217;s Swing Loan Exposure and Letter of Credit Exposure shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Pro Rata Shares but only to the extent (x) the sum of all Non-Defaulting Lenders&#8217; Revolving Loan Exposures </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> such Defaulting Lender&#8217;s Swing Loan Exposure and Letter of Credit Exposure does not exceed the total of all Non-Defaulting Lenders&#8217; Revolver Commitments, (y) no Non-Defaulting Lender&#8217;s Pro Rata Share of Revolver Usage exceeds its Revolver Commitment&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche A Revolving Lender shall be required to fund or participate in Tranche A Revolving Loans in excess of its Tranche A Revolver Commitment and no Tranche B Revolving Lender shall be required to fund or participate in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-10-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche B Revolving Loans in excess of its Tranche B Revolver Commitment and (z) the conditions set forth in Section 3.3 are satisfied at such time&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;if the reallocation described in clause (A) above cannot, or can only partially, be effected, the Borrowers shall within one (1) Business Day following notice by the Agent (x) first, prepay such Defaulting Lender&#8217;s Swing Loan Exposure (after giving effect to any partial reallocation pursuant to clause (A) above) and (y) second, cash collateralize such Defaulting Lender&#8217;s Letter of Credit Exposure (after giving effect to any partial reallocation pursuant to clause (A) above), pursuant to a cash collateral agreement to be entered into in form and substance reasonably satisfactory to the Agent, for so long as such Letter of Credit Exposure is outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Borrowers shall not be obligated to cash collateralize any Defaulting Lender&#8217;s Letter of Credit Exposure if such Defaulting Lender is also an Issuing Bank&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;if the Borrowers cash collateralize any portion of such Defaulting Lender&#8217;s Letter of Credit Exposure pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers shall not be required to pay any Letter of Credit Fees to Agent for the account of such Defaulting Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such cash collateralized portion of such Defaulting Lender&#8217;s Letter of Credit Exposure during the period such Letter of Credit Exposure is cash collateralized&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;to the extent the Letter of Credit Exposure of the Non-Defaulting Lenders is reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the Letter of Credit Fees payable to the Non-Defaulting Lenders pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be adjusted in accordance with such Non-Defaulting Lenders&#8217; Letter of Credit Exposure&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;to the extent any Defaulting Lender&#8217;s Letter of Credit Exposure is neither cash collateralized nor reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then, without prejudice to any rights or remedies of any Issuing Bank or any Revolving Lender hereunder, all Letter of Credit Fees that would have otherwise been payable to such Defaulting Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such portion of such Letter of Credit Exposure shall instead be payable to the applicable Issuing Bank until such portion of such Defaulting Lender&#8217;s Letter of Credit Exposure is cash collateralized or reallocated&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;so long as any Revolving Lender is a Defaulting Lender, the Swing Lender shall not be required to make any Swing Loan and no Issuing Bank shall be required to issue, amend, or increase any Letter of Credit, in each case, to the extent (x) the Defaulting Lender&#8217;s Pro Rata Share of such Swing Loans or Letter of Credit cannot be reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (y) the Swing Lender or Issuing Banks, as applicable, have not otherwise entered into arrangements reasonably satisfactory to the Swing Lender or Issuing Banks, as applicable, and the Borrowers to eliminate the Swing Lender&#8217;s or Issuing Banks&#8217; risk with respect to the Defaulting Lender&#8217;s participation in Swing Loans or Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;Agent may release any cash collateral provided by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to any Issuing Bank and such Issuing Bank may apply any such cash collateral to the payment of such Defaulting Lender&#8217;s Pro Rata Share of any Letter of Credit Disbursement that is not reimbursed by the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Independent Obligations.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  All Revolving Loans (other than Swing Loans and Extraordinary Advances) shall be made by the Lenders contemporaneously and in accordance with their Pro Rata Shares.  The obligations of the Lenders under this Agreement to make Loans and to fund participations in Letters of Credit, Swing Loans and Extraordinary Advances are several (and not joint and several).  It is understood that (i) no Lender shall be responsible for any failure by any other Lender to perform its obligation to make any Revolving Loan (or other extension of credit) hereunder, nor shall any Revolver Commitment of any Lender be increased or decreased as a result of any failure by any other Lender to perform its obligations hereunder, and (ii) no failure by any Lender to perform its obligations hereunder shall excuse any other Lender from its obligations hereunder.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_67"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4&#160;&#160;&#160;&#160;Payments&#59; Reductions of Commitments&#59; Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payments by Borrowers&#59; Presumptions by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as otherwise expressly provided herein, all payments by the Borrowers (or any of them) shall be made to the Agent&#8217;s Account designated for the currency of the applicable payment and shall be made in immediately </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-11-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">available funds, no later than 1&#58;30 p.m. on the date specified herein.  Any payment received by Agent later than 1&#58;30 p.m. shall be deemed to have been received (unless Agent, in its sole discretion, elects to credit it on the date received) on the following Business Day and any applicable interest or fee shall continue to accrue until such following Business Day.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from the Borrowers (or any of them) prior to the date on which any payment is due to the Lenders (or any of them) that such Borrowers will not make such payment in full as and when required, Agent may assume that such Borrowers have made (or will make) such payment in full to Agent on such date in immediately available funds and Agent may (but shall not be so required), in reliance upon such assumption, distribute to each Lender on such due date an amount equal to the amount then due such Lender.  If and to the extent Borrowers (or any of them) do not make such payment in full to Agent on the date when due, each Lender severally shall repay to Agent on demand such amount distributed to such Lender, together with interest thereon at the Defaulting Lender Rate for each day from the date such amount is distributed to such Lender until the date repaid.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;With respect to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any payment that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Agent makes for the account of the Lenders or any Issuing Bank hereunder as to which the Agent determines (which determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the &#8220;Rescindable Amount&#8221;)&#58; (1) the Borrower has not in fact made such payment&#59; (2) the Agent has made a payment in excess of the amount so paid by the Borrower (whether or not then owed)&#59; or (3) the Agent has for any reason otherwise erroneously made such payment&#59; then each of the Lenders or the applicable Issuing Bank, as the case may be, severally agrees to repay to the Agent forthwith on demand the Rescindable Amount so distributed to such Lender or such Issuing Bank, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Agent, at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A notice of the Agent to any Lender or the Borrower with respect to any amount owing under this clause (a) shall be conclusive, absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Apportionment and Application.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;So long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, all principal and interest payments received by Agent shall be apportioned ratably among the Lenders (according to the unpaid principal balance of the portion of the Obligations to which such payments relate held by each Lender) and all payments of fees and expenses received by Agent (other than fees or expenses that are for Agent&#8217;s separate account or for the separate account of Issuing Banks) shall be apportioned ratably among the Lenders having a Pro Rata Share of the type of Revolver Commitment or portion of the Obligation to which a particular fee or expense relates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all payments to be made hereunder by the Borrowers shall be remitted to Agent and all such payments, and all proceeds of Collateral securing the Obligations received by Agent, shall be applied, so long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, to reduce the balance of the Revolving Loans outstanding and, thereafter, to the Borrowers (to be wired to the Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;At any time that an Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, all payments remitted to Agent by the Borrowers and all proceeds of Collateral securing the Obligations received by Agent shall be applied as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">first</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to Agent under the Loan Documents in respect of the Obligations, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">second</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any fees then due to Agent under the Loan Documents in respect of the Obligations until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">third</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest due in respect of all Protective Advances until paid in full,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-12-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any fees then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">seventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eighth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(I)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ninth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to Agent, to be held by Agent, for the benefit of the Issuing Banks (and for the ratable benefit of each of the Revolving Lenders that have an obligation to pay to Agent, for the account of the Issuing Banks, a share of each Letter of Credit Disbursement in connection with each Letter of Credit), as cash collateral in an amount up to the sum of 103% of the Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be applied to the reimbursement of any Letter of Credit Disbursement as and when such disbursement occurs and, if a Letter of Credit expires undrawn, the cash collateral held by Agent in respect of such Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(J)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche A Revolving Loans under the Tranche A Facility (other than U.S. Protective Advances) until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(K)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eleventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;ratably to pay the principal of all Tranche A Revolving Loans under the Tranche A Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;ratably up to the amount of the most recently established Pari Secured Hedge Reserves (after taking into account any amounts previously paid pursuant to this clause (ii) during the continuation of the applicable Application Event), to (I) the Hedge Providers with Pari Secured Hedge Obligations based upon amounts then certified by the applicable Hedge Provider to Agent (in form and substance satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to be due and payable to such Hedge Providers on account of Pari Secured Hedge Obligations, and (II) with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the applicable Hedge Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Hedge Provider and applied by such Hedge Provider to the payment or reimbursement of any amounts due and payable with respect to Pari Secured Hedge Obligations owed to the applicable Hedge Provider as and when such amounts first become due and payable and, if and at such time as all such Pari Secured Hedge Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Pari Secured Hedge Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(L)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">twelfth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche B Revolving Loans under the Tranche B Facility until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(M)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">thirteenth,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ratably to pay the principal of all Tranche B Revolving Loans under the Tranche B Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(N)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any other Obligations other than Obligations owed to Defaulting Lenders (including being paid, ratably to the Bank Product Providers on account of all amounts then due and payable in respect of Bank Product Obligations (other than Pari Secured Hedge Obligations) based upon amounts then certified by the applicable Bank Product Providers to Agent (in form and substance reasonably satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the Bank Product Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Bank Product Provider and applied by such Bank Product Provider to the payment or reimbursement of any amounts due and payable with respect to Bank Product Obligations owed to the applicable Bank Product Provider as and when such amounts first become due and payable and, if and at such time as all such Bank Product Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Bank Product Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-13-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(O)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Obligations owed to Defaulting Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(P)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the Borrowers (to be wired to the Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160; &#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;Agent promptly shall distribute to each Lender, pursuant to the applicable wire instructions received from each Lender in writing, such funds as it may be entitled to receive, subject to a Settlement delay as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;In each instance, so long as no Application Event has occurred and is continuing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not apply to any payment made by the Borrowers (or any of them) to Agent and specified by such Borrowers to be for the payment of specific Obligations then due and payable (or prepayable) under any provision of this Agreement or any other Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;For purposes of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;paid in full&#8221; of a type of Obligation means payment in cash or immediately available funds of all amounts owing on account of such type of Obligation, including interest accrued after the commencement of any Insolvency Proceeding, default interest, interest on interest, and expense reimbursements, irrespective of whether any of the foregoing would be or is allowed or disallowed in whole or in part in any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, if the conflict relates to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern, and if otherwise, then the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reduction of Commitments.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  The Revolver Commitments shall terminate on the Maturity Date.  Borrowers may reduce the Revolver Commitments of either Class, without premium or penalty, to an amount not less than the sum of (A) the Revolver Usage of such Class as of such date, plus (B) the principal amount of all Revolving Loans of such Class not yet made as to which a request has been given by Borrowers under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus (C) the amount of all Letters of Credit of such Class not yet issued as to which a request has been given by Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Each such reduction shall be in an amount which is not less than $5,000,000 (unless the Revolver Commitments are being reduced to zero and the amount of the Revolver Commitments in effect immediately prior to such reduction are less than $5,000,000), shall be made by providing not less than five (5) Business Days prior written notice to Agent or such shorter period as the Agent may agree in its reasonable discretion, and shall be irrevocable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice of termination may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other transactions, in which case such notice may be revoked by Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied.  Once reduced, the Revolver Commitments may not be increased.  Each such reduction of the Revolver Commitments shall reduce the Revolver Commitments of each Revolving Lender proportionately in accordance with its ratable share thereof.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Optional Prepayments. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers may prepay the principal of any Revolving Loan at any time in whole or in part, without premium or penalty (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche B Revolving Loan may be prepaid unless, prior to or simultaneously with such prepayment, all outstanding Tranche A Revolving Loans are repaid in full) upon not less than (x) two (2) Business Days prior written notice to Agent, in the case of Term SOFR Revolving Loans and (y) same day written notice to Agent, in the case of Base Rate Revolving Loans (each such notice to be irrevocable), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other transactions, in which case such notice may be revoked by the Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such notice shall be required during a Cash Dominion Trigger Period.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche A Revolver Usage on such date exceeds (A) the Tranche A Borrowing Base reflected in the Borrowing Base Certificate most recently delivered by Borrowers (and, in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-14-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the case of the Tranche A Borrowing Base reflected in the Borrowing Base Certificate delivered on the Closing Date, subject to the last paragraph of the definition of &#8220;Tranche A Borrowing Base&#8221;) to Agent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the aggregate amount of reserves, if any, established by Agent under Section 2.1(a) after the date of such Borrowing Base Certificate or (B)&#160;the Maximum Revolver Amount, then the Borrowers shall, within one (1) Business Day, prepay the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in an aggregate amount equal to the amount of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;At any time during a Cash Dominion Trigger Period, the Agent shall have the right, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to distribute and apply on a daily basis all amounts held in the Dominion Account to prepay the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche B Revolving Loan Exposure on such date exceeds the Tranche B Line Cap then in effect, such excess shall (A) to the extent that the conditions to a Tranche A Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are satisfied at such time, be deemed drawn under the Tranche&#160;A Facility pursuant to the Line Cap then in effect and (B)&#160;to the extent that the conditions to a Tranche A Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied at such time, give rise to a Reserve against the Tranche A Line Cap then in effect in an amount equal to such excess, and if the result causes the Tranche A Revolving Usage to exceed the Tranche A Line Cap then in effect the Borrowers shall immediately after demand, apply an amount equal to such excess to prepay the Loans and any interest accrued thereon, first, repay or prepay Swing Loans, second, repay or prepay Tranche A Revolving Borrowings, third, replace or Cash Collateralize outstanding Letters of Credit in an amount sufficient to eliminate such excess, and fourth, repay or prepay Tranche B Revolving Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Application of Payments.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each prepayment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.4(e)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall, (A) so long as no Application Event shall have occurred and be continuing, be applied, first, to the outstanding principal amount of the Tranche A Revolving Loans until paid in full, second, to cash collateralize the Letters of Credit in an amount equal to the sum of (x) 103% of the Letter of Credit Usage that is denominated in Dollars, and (y) 103% of the Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars and third, to the outstanding Tranche B Revolving Loans, and (B) if an Application Event shall have occurred and be continuing, be applied in the manner set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any mandatory prepayments required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not result in a permanent reduction of the Revolver Commitments.  All prepayments made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be accompanied by accrued and unpaid interest on the amount so prepaid.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_70"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5&#160;&#160;&#160;&#160;Promise to Pay&#59; Promissory Notes.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Borrowers agree to pay the Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders on the earlier of (i) the first day of the month following the date on which the applicable Lender Group Expenses were first incurred and invoiced or (ii) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (ii)).  The Borrowers promise to pay all of the Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders)) in full on the Maturity Date or, if earlier, on the date on which the Obligations (other than the Bank Product Obligations) become due and payable pursuant to the terms of this Agreement.  The Borrowers agree that their obligations contained in the first sentence of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.5(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive payment or satisfaction in full of all other Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any Lender may request that any portion of its Revolver Commitments or the Revolving Loans made by it be evidenced by one or more promissory notes.  In such event, the Borrowers shall execute and deliver to such Lender or its registered assigns the requested promissory notes payable to such Lender in a form furnished by Agent and reasonably satisfactory to such Borrowers.  Thereafter, the portion of the Revolver Commitments and Revolving Loans evidenced by such promissory notes and interest thereon shall at all times be represented by one or more promissory notes in such form payable to the payee named therein or its registered assigns.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-15-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_73"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6&#160;&#160;&#160;&#160;Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest Rates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Except as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Obligations (except for undrawn Letters of Credit) that have been charged to the applicable Loan Account pursuant to the terms hereof shall bear interest as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Term SOFR Loan, at a per annum rate equal to Term SOFR plus the Applicable Margin, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Base Rate Loan, at a per annum rate equal to the Base Rate plus the Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Letter of Credit Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay Agent (for the ratable benefit of the Revolving Lenders), a Letter of Credit fee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (which fee shall be in addition to the fronting fees and commissions, other fees, charges and expenses set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) that shall accrue at a per annum rate equal to the Tranche A Term SOFR Margin times the undrawn amount of all outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Default Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Upon the occurrence and during the continuation of an Event of Default,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the overdue Obligations shall bear interest at a per annum rate equal to two (2) percentage points above the per annum rate otherwise applicable hereunder, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the overdue Letter of Credit Fees shall be increased to two (2) percentage points above the per annum rate otherwise applicable hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest at the above referenced rate (the &#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#34;) shall be payable upon demand.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except to the extent provided to the contrary in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (A) all interest, all Letter of Credit Fees, all Unused Line Fees and all other fees payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on the first day of each quarter and on the Maturity Date, (B) &#91;reserved&#93;, and (C) all costs and expenses payable hereunder or under any of the other Loan Documents, and all Lender Group Expenses shall be due and payable on the earlier of (x) the first day of the month following the date on which the applicable costs, expenses, or Lender Group Expenses were first incurred and invoiced, or (y) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of the following clause (ii) shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (y)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;The Borrowers hereby authorize Agent, from time to time during any Cash Dominion Trigger Period, with prior notice to the Borrowers that the Agent is exercising its rights under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after delivery of such notice, no additional notice shall be required during such Cash Dominion Trigger Period), to charge to the Loan Account (A) on the first day of each quarter, all interest accrued during the prior quarter on the Revolving Loans hereunder, (B) on the first day of each quarter, all Letter of Credit Fees accrued or chargeable hereunder during the prior quarter, (C) as and when due and payable, all fees and costs provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), (D) on the first day of each quarter, the Unused Line Fee accrued during the prior quarter pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (E) as and when due and payable, all other fees payable hereunder or under any of the other Loan Documents, (F)&#160;as and when due and payable, the fronting fees and all commissions, other fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (G) as and when due and payable, all other Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders, and (H) as and when due and payable all other payment obligations payable under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the Bank Product Providers in respect of Bank Products).  All amounts (including interest, fees, costs, expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document or under any Bank Product Agreement) charged to the Loan Account shall thereupon constitute Revolving Loans hereunder, shall constitute Obligations hereunder, and shall initially accrue interest at the rate then applicable to Revolving Loans that are Base Rate Loans (unless and until converted into Term SOFR Loans in accordance with the terms of this Agreement).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-16-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Computation. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All interest and fees chargeable under the Loan Documents shall be computed on the basis of a 360-day year or, in the case of Base Rate Loans (or any fees or expenses based on the Base Rate), on the basis of a 365-day year or 366-day year, as applicable, in each case, for the actual number of days elapsed in the period during which the interest or fees accrue.  In the event the Base Rate is changed from time to time hereafter, the rates of interest hereunder based upon the Base Rate automatically and immediately shall be increased or decreased by an amount equal to such change in the Base Rate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Intent to Limit Charges to Maximum Lawful Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  In no event shall the interest rate or rates payable under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any other amounts paid in connection herewith, exceed the highest rate permissible under any law that a court of competent jurisdiction shall, in a final determination, deem applicable.  Borrowers and the Lender Group, in executing and delivering this Agreement, intend legally to agree upon the rate or rates of interest and manner of payment stated within it&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, anything contained herein to the contrary notwithstanding, if such rate or rates of interest or manner of payment exceeds the maximum allowable under applicable law, then, ipso facto, as of the date of this Agreement, the Borrowers are and shall be liable only for the payment of such maximum amount as is allowed by law, and payment received from any Borrowers in excess of such legal maximum, whenever received, shall be applied to reduce the principal balance of the Obligations to the extent of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;Term SOFR Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  With respect to SOFR or Term SOFR, the Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document&#59; provided that, with respect to any such amendment effected, the Agent shall post each such amendment implementing such Conforming Changes to the Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_76"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7&#160;&#160;&#160;&#160;Crediting Payments.  The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available federal funds made to the Agent&#8217;s Account or unless and until such payment item is honored when presented for payment.  Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment and interest shall be calculated accordingly.  Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into the Agent&#8217;s Account on a Business Day on or before 1&#58;30 p.m. If any payment item is received into the Agent&#8217;s Account on a non-Business Day or after 1&#58;30 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_79"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8&#160;&#160;&#160;&#160;Designated Accounts.  Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon electronic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by the Borrowers and made by Agent or the Revolving Lenders hereunder.  Unless otherwise agreed by Agent and the Borrowers, any Revolving Loan or Swing Loan requested by the Borrowers and made by Agent or the Revolving Lenders hereunder shall be made to the Designated Account.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_82"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9&#160;&#160;&#160;&#160;Maintenance of Loan Account&#59; Statements of Obligations.  Agent shall maintain an account on its books in the name of the Borrowers (the &#8220;Loan Account&#8221;) on which the Borrowers will be charged with all Revolving Loans (including Extraordinary Advances and Swing Loans) made by Agent, the Swing Lender, or the Revolving Lenders to the Borrowers or for the Borrowers&#8217; account, the Letters of Credit issued or arranged by any Issuing Bank for the Borrowers&#8217; account, and with all other payment Obligations hereunder or under the other Loan Documents, including, accrued interest, fees and expenses, and Lender Group Expenses.  In accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Loan Account will be credited with all payments received by Agent from the Borrowers or for the Borrowers&#8217; account.  Agent shall make available to the Borrowers monthly statements regarding the Loan Account, including the principal amount of the Revolving Loans, interest accrued hereunder, fees accrued or charged hereunder or under the other Loan Documents, and a summary itemization of all charges and expenses constituting Lender Group Expenses accrued hereunder or under the other Loan Documents, and each such statement, absent manifest error, shall be conclusively presumed to be correct and accurate and constitute an account stated between the Borrowers and the Lender Group unless, within 30 days after Agent first makes such a statement available to the Borrowers, the Borrowers shall deliver to Agent written objection thereto describing the error or errors contained in such statement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-17-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_85"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10&#160;&#160;&#160;&#160;Fees.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agent Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, for the account of Agent, the &#8220;ABL Agency Fee&#8221; set forth in Section 1 of the Fee Letter, which ABL Agency Fee shall be earned, due and payable to Agent quarterly in advance commencing on the Closing Date and on the first calendar day of the month after each quarter thereafter for so long as this Agreement is in effect.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unused Line Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, for the ratable account of the Revolving Lenders, an unused line fee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in an amount equal to the Applicable Unused Line Fee Percentage per annum times the result of (i) the aggregate amount of the Revolver Commitments, less (ii) the average amount of the Revolver Usage during the immediately preceding quarter (or portion thereof), which Unused Line Fee shall be due and payable, in arrears, on the first day of each quarter from and after the Closing Date up to the first day of the quarter prior to the date on which the Obligations are paid in full and on the date on which the Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Field Examination and Other Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, Agent&#8217;s then standard field examination, appraisal, and valuation fees and charges (including charges of its internal examination and appraisal groups), as and when incurred or chargeable, the fees or charges paid or incurred by Agent (including allocated costs of employees of Agent) to perform field examinations of Parent or its Subsidiaries, to establish electronic collateral reporting systems, to appraise the Collateral, or any portion thereof, or to assess Parent&#8217;s or its Subsidiaries&#8217; business valuation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that so long as no Event of Default and no Field Examination&#47;Appraisal Triggering Event shall have occurred and be continuing, the Borrowers shall not be obligated to reimburse Agent for more than one (1) field examination, one (1) appraisal of the Collateral consisting of inventory, one (1) appraisal of the Collateral consisting of equipment, and one (1) business valuation during any calendar year&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) if a Field Examination&#47;Appraisal Triggering Event occurs in any calendar year, the limits in the immediately preceding proviso shall each be increased to two (2) and (ii) during the existence and continuance of an Event of Default, the limits in the immediately preceding proviso shall each be increased to four (4).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_88"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11&#160;&#160;&#160;&#160;Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, upon the request of the Borrowers made in accordance herewith, during the period from the Closing Date until the Letter of Credit Expiration Date, each Issuing Bank agrees to issue a requested Letter of Credit for the account of the Borrowers (which issuance, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, may be for an Account Party), it being agreed that each Issuing Bank shall only be required to issue standby Letters of Credit unless it otherwise agrees (in its sole discretion).  By submitting a request to an Issuing Bank for the issuance of a Letter of Credit, the Borrowers shall be deemed to have requested that such Issuing Bank issue the requested Letter of Credit.  Each request for the issuance of a Letter of Credit, or the amendment, renewal, or extension of any outstanding Letter of Credit, shall be irrevocable and shall be made in writing by an Authorized Person and delivered to the applicable Issuing Bank via telefacsimile or other electronic method of transmission reasonably acceptable to such Issuing Bank and at least three (3) Business Days (or such shorter period as agreed by the applicable Issuing Bank) in advance of the requested date of issuance, amendment, renewal, or extension.  Each such request shall be in form and substance reasonably satisfactory to such Issuing Bank and (i) shall specify (A) the amount and applicable Agreed Currency of such Letter of Credit, (B) the date of issuance, amendment, renewal, or extension of such Letter of Credit, (C) the proposed expiration date of such Letter of Credit, (D) the name and address of the beneficiary of the Letter of Credit, and (E) such other information (including, the conditions to drawing, and, in the case of an amendment, renewal, or extension, identification of the Letter of Credit to be so amended, renewed, or extended) as shall be reasonably necessary to prepare, amend, renew, or extend such Letter of Credit, and (ii) shall be accompanied by such Issuer Documents as Agent or such Issuing Bank may reasonably request or require, to the extent that such requests or requirements are consistent with the Issuer Documents that such Issuing Bank generally requests for Letters of Credit in similar circumstances.  The applicable Issuing Bank&#8217;s records of the content of any such request will be conclusive, absent manifest error.  Unless otherwise specified, all references herein to the amount of a Letter of Credit at any time shall be deemed to mean the maximum face amount of such Letter of Credit after giving effect to all increases thereof contemplated by such Letter of Credit related thereto, whether or not such maximum face amount is in effect at such time.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No Issuing Bank shall issue a Letter of Credit if any of the following would result after giving effect to the requested issuance&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-18-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Letter of Credit Sublimit, or the aggregate undrawn amount of all outstanding Letters of Credit issued by such Issuing Bank would exceed the Letter of Credit Sublimit with respect to such Issuing Bank,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Maximum Revolver Amount less the sum of the outstanding principal amount of Revolving Loans (including Swing Loans) at such time,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Tranche A Borrowing Base at such time less the sum of the outstanding principal amount of Tranche A Revolving Loans (including Swing Loans) at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;the expiration date of such requested Letter of Credit would occur after the earlier to occur of the date that is 12 months after the date of issuance of such Letter of Credit and the Letter of Credit Expiration Date, unless such Issuing Bank and the Agent have approved such expiration date (it being understood that the obligation of Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, no Issuing Bank shall issue or be obligated to issue any Letter of Credit if it has actual knowledge that one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not satisfied on the requested Funding Date.  On the Maturity Date, the Borrowers shall provide Letter of Credit Collateralization to Agent (or make other arrangements acceptable to the applicable Issuing Bank) to be held as security for Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;In the event there is a Defaulting Lender as of the date of any request for the issuance of a Letter of Credit, no Issuing Bank shall be required to issue or arrange for such Letter of Credit to the extent (i)&#160;the Defaulting Lender&#8217;s Letter of Credit Exposure with respect to such Letter of Credit may not be reallocated pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) such Issuing Bank has not otherwise entered into arrangements reasonably satisfactory to it and the Borrowers to eliminate such Issuing Bank&#8217;s risk with respect to the participation in such Letter of Credit of the Defaulting Lender, which arrangements may include the Borrowers cash collateralizing such Defaulting Lender&#8217;s Letter of Credit Exposure in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Additionally, no Issuing Bank shall have any obligation to issue a Letter of Credit if (A) any order, judgment, or decree of any Governmental Authority or arbitrator shall, by its terms, purport to enjoin or restrain such Issuing Bank from issuing such Letter of Credit, or any law applicable to such Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such Issuing Bank shall prohibit or request that such Issuing Bank refrain from the issuance of letters of credit generally or such Letter of Credit in particular, (B) the issuance of such Letter of Credit would violate one or more policies of such Issuing Bank applicable to letters of credit generally, or (C) if amounts demanded to be paid under any Letter of Credit will or may not be in an Agreed Currency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any Issuing Bank (other than Bank of America or any of its Affiliates) shall notify Agent in writing no later than the Business Day immediately following the Business Day on which such Issuing Bank receives a request for issuance of any Letter of Credit. The applicable Issuing Bank will not issue any requested Letter of Credit if it receives written notice from the Agent (with a copy to Parent) that the proposed Letter of Credit would cause an Overadvance to occur.  Each Letter of Credit shall be in form and substance reasonably acceptable to the applicable Issuing Bank, including the requirement that the amounts payable thereunder must be payable in an Agreed Currency.  If an Issuing Bank makes a payment under a Letter of Credit, the Borrowers shall pay to Agent an amount equal to the applicable Letter of Credit Disbursement in the same currency as such Letter of Credit (i) within one (1) Business Day after such Letter of Credit Disbursement in the case of Letters of Credit denominated in Dollars and (ii) within two (2) Business Days after such Letter of Credit Disbursement in the case of Letters of Credit denominated in an Agreed Currency other than Dollars is made and, in the absence of such payment, the amount of such Letter of Credit Disbursement (or, in the case of a Letter of Credit Disbursement in an Agreed Currency other than Dollars, the Agreed Currency Equivalent of such Letter of Credit Disbursement) immediately and automatically shall be deemed to be a Revolving Loan hereunder (notwithstanding any failure to satisfy any condition precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and, initially, shall bear interest at the rate then applicable to Revolving Loans that are Base Rate Loans.  If a Letter of Credit Disbursement is deemed to be a Revolving Loan hereunder, the Borrowers&#8217; obligation to pay the amount of such Letter of Credit Disbursement to the applicable Issuing Bank shall be automatically converted into an obligation to pay the resulting Revolving Loan.  Promptly following receipt by Agent of any payment from the Borrowers pursuant to this paragraph, Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Revolving Lenders have made payments pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to reimburse the applicable Issuing Bank, then to such Revolving Lenders and such Issuing Bank as their interests may appear.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-19-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Promptly following receipt of a notice of a Letter of Credit Disbursement pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Revolving Lender agrees to fund its Pro Rata Share of any Revolving Loan deemed made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the same terms and conditions as if the Borrowers had requested the amount thereof as a Revolving Loan and Agent shall promptly pay to the applicable Issuing Bank the amounts so received by it from the Revolving Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in the case of Letters of Credit denominated in an Agreed Currency other than Dollars, each Revolving Lender shall fund in Dollars its Pro Rata Share of the amount equal to the Agreed Currency Equivalent of such Letter of Credit Disbursement amount.  By the issuance of a Letter of Credit (or an amendment, renewal, or extension of a Letter of Credit) and without any further action on the part of any Issuing Bank or the Revolving Lenders, the applicable Issuing Bank shall be deemed to have granted to each Revolving Lender, and each Revolving Lender shall be deemed to have purchased, a participation in each Letter of Credit issued by such Issuing Bank, in an amount equal to its Pro Rata Share of such Letter of Credit, and each such Revolving Lender agrees to pay to Agent, for the account of such Issuing Bank, such Revolving Lender&#8217;s Pro Rata Share of any Letter of Credit Disbursement made by such Issuing Bank under the applicable Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to Agent, for the account of the applicable Issuing Bank, such Revolving Lender&#8217;s Pro Rata Share of each Letter of Credit Disbursement made by such Issuing Bank and not reimbursed by the Borrowers on the date due as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or of any reimbursement payment that is required to be refunded (or that Agent or the applicable Issuing Bank elects, based upon the advice of counsel, to refund) to the Borrowers for any reason.  Each Revolving Lender acknowledges and agrees that its obligation to deliver to Agent, for the account of the applicable Issuing Bank, an amount equal to its respective Pro Rata Share of each Letter of Credit Disbursement pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be absolute and unconditional and such remittance shall be made notwithstanding the occurrence or continuation of an Event of Default or Default or the failure to satisfy any condition set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower agrees to indemnify, defend and hold harmless each member of the Lender Group (including each Issuing Bank and its branches, Affiliates, and correspondents) and each such Person&#8217;s respective directors, officers, employees, attorneys and agents (each, including each Issuing Bank, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees and disbursements of one counsel in each relevant jurisdiction (and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of affected persons similarly situated) and all other reasonable and documented costs and out-of-pocket expenses actually incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), which may be incurred by or awarded against any Letter of Credit Related Person (other than any Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or Excluded Taxes) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and which arise out of or in connection with, or as a result of this Agreement, any Letter of Credit, any Issuer Document, or any Drawing Document referred to in or related to any Letter of Credit, or any action or proceeding arising out of any of the foregoing (whether administrative, judicial or in connection with arbitration)&#59; in each case, including that resulting from the Letter of Credit Related Person&#8217;s own negligence (other than resulting from such Person&#8217;s bad faith or willful misconduct or constituting gross negligence)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such indemnity shall not be available to any Letter of Credit Related Person claiming indemnification to the extent that such Letter of Credit Indemnified Costs may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction to have resulted from the bad faith, gross negligence or willful misconduct of the Letter of Credit Related Person claiming indemnity.  This indemnification provision shall survive termination of this Agreement and all Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The liability of each Issuing Bank (or any other Letter of Credit Related Person) under, in connection with or arising out of any Letter of Credit (or pre-advice), regardless of the form or legal grounds of the action or proceeding, shall be limited to direct damages suffered by the Borrowers that result from such Issuing Bank&#8217;s bad faith, gross negligence or willful misconduct in (i) honoring a presentation under a Letter of Credit that on its face does not at least substantially comply with the terms and conditions of such Letter of Credit, (ii) failing to honor a presentation under a Letter of Credit that strictly complies with the terms and conditions of such Letter of Credit or (iii) retaining Drawing Documents presented under a Letter of Credit.  Each Issuing Bank shall be deemed to have acted with due diligence and reasonable care if such Issuing Bank&#8217;s conduct is in accordance with Standard Letter of Credit Practice or in accordance with this Agreement.  The Borrowers&#8217; aggregate remedies against each Issuing Bank and any Letter of Credit Related Person for wrongfully honoring a presentation under any Letter of Credit or wrongfully retaining honored Drawing Documents shall in no event exceed the aggregate amount paid by the Borrowers to the applicable Issuing Bank in respect of the honored presentation in connection with such Letter of Credit under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus interest at the rate then applicable to Base Rate Loans hereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-20-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers are responsible for the final text of the Letter of Credit as issued by any </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Bank, irrespective of any assistance such Issuing Bank may provide such as drafting or recommending text or by such Issuing Bank&#8217;s use or refusal to use text submitted by the Borrowers.  Prior to the issuance of a Letter of Credit, the Borrowers understand that the final form of any Letter of Credit may be subject to such revisions and changes as are deemed necessary or appropriate by the applicable Issuing Bank, and the Borrowers hereby consent to such revisions and change so long as they are (1) not materially different from the application executed in connection therewith and (2) are in accordance with international standard banking practice. The Borrowers are solely responsible for the suitability of the Letter of Credit for the Borrowers&#8217; purposes.  If the Borrowers request any Issuing Bank to issue a Letter of Credit for an affiliated or unaffiliated third party (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (i) such Account Party shall have no rights against such Issuing Bank&#59; (ii) the Borrowers shall be responsible for the application and obligations under this Agreement&#59; and (iii) communications (including notices) related to the respective Letter of Credit shall be among such Issuing Bank and the Borrowers.  The Borrowers will examine the copy of the Letter of Credit and any other document sent by each Issuing Bank in connection therewith and shall promptly notify such Issuing Bank (not later than three (3) Business Days following the Borrowers&#8217; receipt of documents from such Issuing Bank) of any non-compliance with the Borrowers&#8217; instructions and of any discrepancy in any document under any presentment or other irregularity.  The Borrowers understand and agree that no Issuing Bank is required to extend the expiration date of any Letter of Credit for any reason.  With respect to any Letter of Credit containing an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">automatic amendment</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; to extend the expiration date of such Letter of Credit for additional consecutive periods of 12 months (but in no event shall the expiration date extend beyond the Letter of Credit Expiration Date unless such Issuing Bank and the Agent have approved such expiration date (it being understood that the obligation of Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)), any Issuing Bank, in its sole and absolute discretion, may give notice of nonrenewal of such Letter of Credit and, if the Borrowers do not at any time want such Letter of Credit to be renewed, the Borrowers will so notify Agent and the applicable Issuing Bank at least 30 calendar days (or such later date as agreed to by the applicable Issuing Bank) before such Issuing Bank is required to notify the beneficiary of such Letter of Credit or any advising bank of such nonrenewal pursuant to the terms of such Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers&#8217; reimbursement and payment obligations under this Section are absolute, unconditional and irrevocable and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above, the foregoing shall not release any Issuing Bank from such liability to the Borrowers as may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction against such Issuing Bank following reimbursement or payment of the obligations and liabilities, including reimbursement and other payment obligations, of the Borrowers to such Issuing Bank arising under, or in connection with, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Without limiting any other provision of this Agreement, each Issuing Bank and each other Letter of Credit Related Person (if applicable) shall not be responsible to the Borrowers for, and no Issuing Bank&#8217;s rights and remedies against the Borrowers and the obligation of the Borrowers to reimburse each Issuing Bank for each drawing under each Letter of Credit shall be impaired by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;honor of a presentation under any Letter of Credit that on its face substantially complies with the terms and conditions of such Letter of Credit, even if the Letter of Credit requires strict compliance by the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;honor of a presentation of any Drawing Document that appears on its face to have been signed, presented or issued (A) by any purported successor or transferee of any beneficiary or other Person required to sign, present or issue such Drawing Document or (B) under a new name of the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;acceptance as a draft of any written or electronic demand or request for payment under a Letter of Credit, even if non-negotiable or not in the form of a draft or notwithstanding any requirement that such draft, demand or request bear any or adequate reference to a Letter of</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;the identity or authority of any presenter or signer of any Drawing Document or the form, accuracy, genuineness or legal effect of any Drawing Document (other than the applicable Issuing Bank&#8217;s determination that such Drawing Document appears on its face substantially to comply with the terms and conditions of a Letter of Credit)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;acting upon any instruction or request relative to a Letter of Credit or requested a Letter of Credit that an Issuing Bank in good faith believes to have been given by a Person authorized to give such instruction or request&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-21-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;any errors, omissions, interruptions or delays in transmission or delivery of any message, advice or document (regardless of how sent or transmitted) or for errors in interpretation of technical terms or in translation or any delay in giving or failing to give notice to the Borrowers&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;any acts, omissions or fraud by, or the insolvency of, any beneficiary, any nominated person or entity or any other Person or any breach of contract between any beneficiary and any Borrower or any of the parties to the underlying transaction to which the Letter of Credit relates&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;assertion or waiver of any provision of the ISP or UCP that primarily benefits an issuer of a Letter of Credit, including any requirement that any Drawing Document be presented to it at a particular hour or place&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;payment to any presenting bank (designated or permitted by the terms of the applicable Letter of Credit) claiming that it rightfully honored or is entitled to reimbursement or indemnity under Standard Letter of Credit Practice applicable to it&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;acting or failing to act as required or permitted under Standard Letter of Credit Practice applicable to where Issuing Bank has issued, confirmed, advised or negotiated such Letter of Credit, as the case may be&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;honor of a presentation after the expiration date of any Letter of Credit notwithstanding that a presentation was made prior to such expiration date and dishonored by the applicable Issuing Bank if subsequently Issuing Bank or any court or other finder of fact determines such presentation should have been honored&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;dishonor of any presentation that does not strictly comply or that is fraudulent, forged or otherwise not entitled to honor&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;honor of a presentation that is subsequently determined by the applicable Issuing Bank to have been made in violation of international, federal, state or local restrictions on the transaction of business with certain prohibited Persons.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;The Borrowers shall pay immediately upon demand to Agent for the account of the applicable Issuing Bank as non-refundable fees, commissions, and charges (it being acknowledged and agreed that any charging of such fees, commissions, and charges to the Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (i) a fronting fee which shall be imposed by the applicable Issuing Bank upon the issuance of each Letter of Credit of 0.125% per annum of the face amount thereof, which fee shall be payable quarterly in arrears, on the first day of each quarter, and on maturity, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) any and all other customary commissions, fees and charges then in effect imposed by, and any and all reasonable and documented out-of-pocket expenses incurred by, the applicable Issuing Bank, or by any adviser, confirming institution or entity or other nominated person, relating to Letters of Credit, at the time of issuance of any Letter of Credit and upon the occurrence of any other activity with respect to any Letter of Credit (including, transfers, assignments of proceeds, amendments, drawings, extensions or cancellations) which charges shall be paid as and when incurred.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;If by reason of (x) any Change in Law, or (y) compliance by any Issuing Bank or any other member of the Lender Group with any direction, request, or requirement (irrespective of whether having the force of law) of any Governmental Authority or monetary authority including, Regulation D of the Board of Governors as from time to time in effect (and any successor thereto)&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any reserve, deposit, or similar requirement is or shall be imposed or modified in respect of any Letter of Credit issued or caused to be issued hereunder or hereby, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;there shall be imposed on any Issuing Bank or any other member of the Lender Group any other condition regarding any Letter of Credit, or </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;there shall be imposed on any member of the Lender Group or Agent any Taxes (other than (A)&#160;Indemnified Taxes and (B) Excluded Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-22-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the result of the foregoing is to increase, directly or indirectly, the cost to any Issuing Bank or any other member of the Lender Group of issuing, making, participating in, or maintaining any Letter of Credit or to reduce the amount receivable in respect thereof, then, and in any such case, Agent may, at any time within 180 days after the additional cost is incurred or the amount received is reduced, notify the Borrowers, and the Borrowers shall pay within 30 days after demand therefor, such amounts as Agent may specify to be necessary to compensate the applicable Issuing Bank or any other member of the Lender Group for such additional cost or reduced receipt, together with interest on such amount from the date of such demand until payment in full thereof at the rate then applicable to Base Rate Loans hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (A) the Borrowers shall not be required to provide any compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for any such amounts incurred more than 180 days prior to the date on which the demand for payment of such amounts is first made to the Borrowers, and (B) if an event or circumstance giving rise to such amounts is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.  The determination by Agent of any amount due pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as set forth in a certificate setting forth the calculation thereof in reasonable detail, shall, in the absence of manifest or demonstrable error, be final and conclusive and binding on all of the parties hereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Unless otherwise expressly agreed by the applicable Issuing Bank and the Borrowers when a Letter of Credit is issued, (i) the rules of the ISP and the UCP shall apply to each standby Letter of Credit, and (ii) the rules of the UCP shall apply to each commercial Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;In the event of a direct conflict between the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any provision contained in any Issuer Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive the termination of this Agreement and the repayment in full of the Obligations with respect to any Letters of Credit that remain outstanding thereafter.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary contained herein, any Issuing Bank may, upon thirty (30) days&#8217; notice to the Borrowers and the Lenders, resign as an Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that on or prior to the expiration of such 30-day period with respect to such resignation, the relevant Issuing Bank shall have identified a successor Issuing Bank reasonably acceptable to the Borrowers willing to accept its appointment as successor Issuing Bank. In the event of any such resignation of an Issuing Bank, the Borrowers shall be entitled to appoint from among the Lenders willing to accept such appointment a successor Issuing Bank hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no failure by the Borrowers to appoint any such successor shall affect the resignation of the relevant Issuing Bank, as the case may be, except as expressly provided above. If an Issuing Bank resigns as an Issuing Bank, it shall retain all the rights and obligations of an Issuing Bank hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as an Issuing Bank and all obligations with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Each Existing Letter of Credit shall be assumed by the Borrowers and deemed a Letter of Credit issued hereunder for account of the Borrowers for all purposes under this Agreement without need for any further action by the Borrowers or any other Person, and shall be subject to and governed by the terms and conditions of this Agreement.  On the Second Amendment Effective Date, each Existing Letter of Credit, to the extent outstanding, shall automatically and without further action by the parties thereto be deemed converted to Letters of Credit issued pursuant to this Section 2.11 for the account of the Borrowers and subject to the provisions hereof.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_91"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_94"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13&#160;&#160;&#160;&#160;SOFR Option.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest and Interest Payment Dates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  In lieu of having interest charged at the rate based upon the Base Rate, the Borrowers shall have the option, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to have interest on all or a portion of the Revolving Loans be charged (whether at the time when made (unless otherwise provided herein), upon conversion from a Base Rate Loan to a Term SOFR Loan, or upon continuation of a Term SOFR Loan as a Term SOFR Loan) at a rate of interest based upon Term SOFR.  Interest on Term SOFR Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that subject to the following clauses (ii) and (iii), in the case of any Interest Period greater than three (3) months in duration, interest shall be payable at three (3) month intervals after the commencement of the applicable Interest Period and on the last day of such Interest Period, (ii) the date on which all or any portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof.  On the last day of each </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-23-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable Interest Period, unless Borrowers have properly exercised the SOFR Option with respect thereto, the interest rate applicable to such Term SOFR Loan automatically shall convert to the rate of interest then applicable to Base Rate Loans of the same type hereunder.  At any time that an Event of Default has occurred and is continuing, at the written election of the Required Lenders, no Borrower shall have the option to request that any Revolving Loans bear interest at a rate based upon Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SOFR Election.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may, at any time and from time to time, so long as no Event of Default has occurred and is continuing, and the Required Lenders have not elected pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to prohibit Term SOFR Loans, elect to exercise the SOFR Option by notifying Agent prior to 11&#58;00 a.m. at least three (3) Business Days prior to the commencement of the proposed Interest Period (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Notice of Borrowers&#8217; election of the SOFR Option for a permitted portion of the Revolving Loans and an Interest Period pursuant to this Section shall be made by delivery to Agent of a SOFR Notice received by Agent before the SOFR Deadline, or by electronic notice received by Agent before the SOFR Deadline (to be confirmed by delivery to Agent of a SOFR Notice received by Agent prior to 5&#58;00 p.m. on the same day).  Promptly upon its receipt of each such SOFR Notice, Agent shall provide a copy thereof to each of the affected Lenders.  Each SOFR Notice shall be irrevocable and binding on the Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;In connection with each Term SOFR Loan, each Borrower of such Revolving Loan shall indemnify, defend, and hold Agent and the Lenders harmless against any actual loss, cost, or expense incurred by Agent or any Lender as a result of (A) the payment of any principal of any applicable Term SOFR Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (B) the conversion of any Term SOFR Loan other than on the last day of the Interest Period applicable thereto, or (C) the failure to borrow, convert, continue or prepay any Term SOFR Loan on a date that is not the last day of the Interest Period or the date otherwise specified in any SOFR Notice delivered pursuant hereto (such losses, costs, or expenses, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A certificate of Agent or a Lender delivered to the Borrowers setting forth in reasonable detail any amount or amounts that Agent or such Lender is entitled to receive pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive absent manifest error.  The Borrowers shall pay such amount to Agent or the Lender, as applicable, within 30 days of the date of their receipt of such certificate.  If a payment of any Term SOFR Loan on a day other than the last day of the applicable Interest Period would result in a Funding Loss, Agent may, in its sole discretion at the request of the Borrowers, hold the amount of such payment as cash collateral in support of the Obligations until the last day of such Interest Period and apply such amounts to the payment of the applicable Term SOFR Loan on such last day, it being agreed that Agent has no obligation to so defer the application of payments to any Term SOFR Loan and that, in the event that Agent does not defer such application, the Borrowers shall be obligated to pay any resulting Funding Losses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Unless Agent, in its sole discretion, agrees otherwise, Borrowers shall have not more than twenty (20) Term SOFR Loans in effect at any given time.  Borrowers may only exercise the SOFR Option for proposed Term SOFR Loans of at </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">least</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $1,000,000 (and integral multiples of $500,000 in excess thereof).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Conversion.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Borrowers may convert Term SOFR Loans to Base Rate Loans at any time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that Term SOFR Loans are converted or prepaid on any date that is not the last day of the Interest Period applicable thereto, including as a result of any prepayment through the required application by Agent of any payments or proceeds of Collateral in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any other reason, including early termination of the term of this Agreement or acceleration of all or any portion of the Obligations pursuant to the terms hereof, each Borrower of such Revolving Loans shall indemnify, defend, and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Provisions Applicable to Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">may be adjusted by Agent with respect to any Lender on a prospective basis to take into account any additional or increased costs, in each case, due to changes in applicable law occurring subsequent to the commencement of the then applicable Interest Period, including any Changes in Law (including any Changes in Laws relating to Taxes, other than Indemnified Taxes, which shall be governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and Excluded Taxes) and changes in the reserve requirements imposed by the Board of Governors, which additional or increased costs would increase the cost of funding or maintaining loans bearing interest at Term SOFR.  In any such event, the affected Lender shall give Borrowers and Agent notice of such a determination and adjustment and Agent promptly shall transmit the notice to each other Lender and, upon its receipt of the notice from the affected Lender, Borrowers may, by notice to such affected Lender (A) require such Lender to furnish to Borrowers a statement setting forth in reasonable detail the basis for adjusting Term SOFR and the method for determining the amount of such adjustment, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-24-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (B) repay the Term SOFR or Base Rate Loans determined with reference to Term SOFR, in each case, of such Lender with respect to which such adjustment is made (together with any amounts due under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Illegality.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If any Lender determines that any applicable law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable lending office to make, maintain or fund Loans whose interest is determined by reference to SOFR or Term SOFR, or to determine or charge interest rates based upon SOFR or Term SOFR, then, upon notice thereof by such Lender to Parent (through the Agent), (a) any obligation of such Lender to make or continue Term SOFR Loans or to convert Base Rate Loans to Term SOFR Loans shall be suspended, and (b) if such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Term SOFR component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate, in each case until such Lender notifies the Agent and the Parent that the circumstances giving rise to such determination no longer exist.  Upon receipt of such notice, (i) the Borrowers shall, upon demand from such Lender (with a copy to the Agent), prepay or, if applicable, convert all Term SOFR Loans of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Term SOFR Loan to such day, or immediately, if such Lender may not lawfully continue to maintain such Term SOFR Loan and (ii) if such notice asserts the illegality of such Lender determining or charging interest rates based upon Term SOFR, the Agent shall, during the period of such suspension, compute the Base Rate applicable to such Lender without reference to the Term SOFR component thereof until the Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon Term SOFR.  Upon any such prepayment or conversion, each Borrower shall also pay accrued interest on the amount so prepaid or converted.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inability to Determine Rates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;If in connection with any request for a Term SOFR Loan or a conversion of Base Rate Loans to Term SOFR Loans or a continuation of any of such Loans, as applicable, (i) the Agent determines in good faith (which determination shall be conclusive absent manifest error) that (A) no Successor Rate has been determined in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.13(d)(iii)(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the circumstances under clause (i) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the Scheduled Unavailability Date has occurred, or (B) adequate and reasonable means do not otherwise exist for determining Term SOFR for any requested Interest Period with respect to a proposed Term </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Loan or in connection with an existing or proposed Base Rate Loan, or (ii) the Agent or the Required Lenders determine that Term SOFR for any requested Interest Period does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loan, the Agent will promptly give written notice thereof to Parent and each Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Thereafter, (w) the obligation of the Lenders to make or maintain Term SOFR Loans, or to convert Base Rate Loans to Term SOFR Loans, shall be suspended (to the extent of the affected Term SOFR Loans or Interest Periods), (x) in the event of a determination described in the preceding sentence with respect to the Term SOFR component of the Base Rate, the utilization of the Term SOFR component in determining the Base Rate shall be suspended, (y) any request for the conversion of Base Rate Loans to, or continuation of Base Rate Loans as, Term SOFR Loans shall be ineffective, and such Loans shall be continued as Base Rate Loans and (z) any request for a Term SOFR Loan shall be treated as a request for a Base Rate Loan, in each case until the Agent (or, in the case of a determination by the Required Lenders described in clause (ii) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, until the Agent upon instruction of the Required Lenders) revokes such notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon receipt of such notice, (i) Parent (on behalf of the Borrowers) may revoke any pending request for a Borrowing of, or conversion to, or continuation of Term SOFR Loans (to the extent of the affected Term SOFR Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein, and (ii) any outstanding Term SOFR Loans shall be deemed to have been converted to Base Rate Loans immediately at the end of their respective applicable Interest Period.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Replacement of Term SOFR or Successor Rate.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Agent determines (which determination shall be conclusive absent manifest error), or Parent or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Required Lenders notify the Agent (with, in the case of the Required Lenders, a copy to Parent) that Parent or Required Lenders (as applicable) have determined, that&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-25-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;adequate and reasonable means do not exist for ascertaining Term SOFR for any Interest Period, including, without limitation, because the Term SOFR Screen Rate is not available or published on a current basis and such circumstances are unlikely to be temporary&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;CME or any successor administrator of the Term SOFR Screen Rate or a Governmental Authority having jurisdiction over the Agent or such administrator with respect to its publication of Term SOFR, in each case acting in such capacity, has made a public statement identifying a specific date after which Term SOFR for any Interest Period or the Term SOFR Screen Rate shall or will no longer be made available, or permitted to be used for determining the interest rate of Dollar denominated syndicated loans, or shall or will otherwise cease&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, at the time of such statement, there is no successor administrator that is satisfactory to the Agent that will continue to provide </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such Interest Periods of Term SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after such specific date (such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">then, on a date and time determined by the Agent (any such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and, solely with respect to clause (ii) above, no later than the Scheduled Unavailability Date, Term SOFR will be replaced hereunder and under any Loan Document with Daily Simple SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for any payment period for interest calculated that can be determined by the Agent, in each case, without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Successor Rate is Daily Simple SOFR plus the SOFR Adjustment, all interest payments will be payable on a quarterly basis.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary herein, (i) if the Agent determines that Daily Simple SOFR is not available on or prior to the Term SOFR Replacement Date, or (ii) if the events or circumstances of the type described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(B)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have occurred with respect to the Successor Rate then in effect, then in each case, the Agent and the Parent may amend this Agreement solely for the purpose of replacing Term SOFR or any then current Successor Rate in accordance with this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, as applicable, with an alternative benchmark rate giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such alternative benchmark. and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such benchmark.  For the avoidance of doubt, any such proposed rate and adjustments, shall constitute a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;.  Any such amendment shall become effective at 5&#58;00 p.m. on the fifth Business Day after the Agent shall have posted such proposed amendment to all Lenders and the Parent unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent written notice that such Required Lenders object to such amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Agent will promptly (in one or more notices) notify the Parent and each Lender of the implementation of any Successor Rate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any Successor Rate shall be applied in a manner consistent with market practice&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that to the extent such market practice is not administratively feasible for the Agent, such Successor Rate shall be applied in a manner as otherwise reasonably determined by the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything else herein, if at any time any Successor Rate as so determined would otherwise be less than zero, the Successor Rate will be deemed to be zero for the purposes of this Agreement and the other Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the implementation of a Successor Rate, the Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that with respect to any such amendment effected, the Agent shall post each such amendment implementing such Conforming Changes to the Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, those Lenders that either have not made, or do not have an obligation under this Agreement to make, the relevant Loans in Dollars shall be excluded from any determination of Required Lenders.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-26-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_97"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14&#160;&#160;&#160;&#160;Capital Requirements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;If, after the date hereof, any Issuing Bank or any Lender determines that (i) any Change in Law regarding capital or reserve requirements for banks or bank holding companies, or (ii) compliance by such Issuing Bank or such Lender, or their respective parent bank holding companies, with any guideline, request or directive of any Governmental Authority regarding capital adequacy or liquidity requirements (whether or not having the force of law), has the effect of reducing the return on such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; capital as a consequence of such Issuing Bank&#8217;s or such Lender&#8217;s commitments hereunder to a level below that which such Issuing Bank, such Lender, or such holding companies could have achieved but for such Change in Law or compliance (taking into consideration such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; then existing policies with respect to capital adequacy or liquidity requirements and assuming the full utilization of such entity&#8217;s capital) by any amount deemed by such Issuing Bank or such Lender to be material, then such Issuing Bank or such Lender may notify Borrowers and Agent thereof.  Following receipt of such notice, the Borrowers agree to pay such Issuing Bank or such Lender on demand the amount of such reduction or return of capital as and when such reduction is determined, payable within 30 days after presentation by such Issuing Bank or such Lender of a statement in the amount and setting forth in reasonable detail such Issuing Bank&#8217;s or such Lender&#8217;s calculation thereof and the assumptions upon which such calculation was based (which statement shall be deemed true and correct absent manifest error).  In determining such amount, such Issuing Bank or such Lender may use any reasonable averaging and attribution methods.  Failure or delay on the part of such Issuing Bank or any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Issuing Bank&#8217;s or such Lender&#8217;s right to demand such compensation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Borrower shall be required to compensate an Issuing Bank or a Lender pursuant to this Section for any reductions in return incurred more than 180 days prior to the date that such Issuing Bank or such Lender notifies Borrowers of such Change in Law giving rise to such reductions and of such Lender&#8217;s intention to claim compensation therefor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such claim arises by reason of the Change in Law that is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;If Issuing Bank or any Lender requests additional or increased costs referred to in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or sends a notice under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relative to changed circumstances (such Issuing Bank or Lender, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), then such Affected Lender shall use reasonable efforts to promptly designate a different one of its lending offices or to assign its rights and obligations hereunder to another of its offices or branches, if (i) in the reasonable judgment of such Affected Lender, such designation or assignment would eliminate or reduce amounts payable pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or would eliminate the illegality or impracticality of funding or maintaining Term SOFR Loans and (ii) in the reasonable judgment of such Affected Lender, such designation or assignment would not subject it to any material unreimbursed cost or expense and would not otherwise be materially disadvantageous to it.  Borrowers agree to pay all reasonable out-of-pocket costs and expenses incurred by such Affected Lender in connection with any such designation or assignment.  If, after such reasonable efforts, such Affected Lender does not so designate a different one of its lending offices or assign its rights to another of its offices or branches so as to eliminate Borrowers&#8217; obligation to pay any future amounts to such Affected Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or to enable the Borrowers to obtain Term SOFR Loans, then Borrowers (without prejudice to any amounts then due to such Affected Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable) may, unless prior to the effective date of any such assignment the Affected Lender withdraws its request for such additional amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or indicates that it is no longer unlawful or impractical to fund or maintain Term SOFR Loans, may designate a different Issuing Bank or substitute a Lender, in each case, reasonably acceptable to Agent to purchase the Obligations owed to such Affected Lender and such Affected Lender&#8217;s commitments hereunder (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and if such Replacement Lender agrees to such purchase, such Affected Lender shall assign to the Replacement Lender its Obligations and commitments, and upon such purchase by the Replacement Lender, which such Replacement Lender shall be deemed to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement and such Affected Lender shall cease to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Notwithstanding anything herein to the contrary, the protection of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be available to each Issuing Bank and each Lender (as applicable) regardless of any possible contention of the invalidity or inapplicability of the law, rule, regulation, judicial ruling, judgment, guideline, treaty or other change or condition which shall have occurred or been imposed, so long as it shall be customary for issuing banks or lenders affected thereby to comply therewith. Notwithstanding any other provision herein, neither any Issuing Bank nor any Lender shall demand compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> if it shall not at the time be the general policy or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-27-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">practice of such Issuing Bank or such Lender (as the case may be) to demand such compensation in similar circumstances under comparable provisions of other credit agreements, if any.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_100"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15&#160;&#160;&#160;&#160;Joint and Several Liability.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower is accepting joint and several liability for the Obligations hereunder and under the other Loan Documents in consideration of the financial accommodations to be provided by the Lender Group under this Agreement, for the mutual benefit, directly and indirectly, of each Borrower and, with respect to Letters of Credit, their Subsidiaries, and in consideration of the undertakings of the other Borrowers to accept joint and several liability for the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Borrower, jointly and severally, hereby irrevocably and unconditionally accepts, not merely as a surety but also as a co-debtor, joint and several liability with the other Borrowers, with respect to the payment and performance of all of the Obligations (including any Obligations arising under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), it being the intention of the parties hereto that all the Obligations shall be the joint and several obligations of each Borrower without preferences or distinction among them.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;If and to the extent that any Borrower shall fail to make any payment with respect to any of the Obligations as and when due or to perform any of the Obligations in accordance with the terms thereof, then in each such event the other Borrowers will make such payment with respect to, or perform, such Obligation until such time as all of the Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;The Obligations of each Borrower under the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> constitute the absolute and unconditional, full recourse Obligations of each Borrower enforceable against each Borrower to the full extent of its properties and assets, irrespective of the validity, regularity or enforceability of the provisions of this Agreement (other than this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or any other circumstances whatsoever.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Except as otherwise expressly provided in this Agreement, each Borrower hereby waives notice of acceptance of its joint and several liability with respect to the other Borrowers, notice of any Revolving Loans or Letters of Credit issued under or pursuant to this Agreement, notice of the occurrence of any Default, Event of Default, or of any demand for any payment under this Agreement, notice of any action at any time taken or omitted by Agent or Lenders under or in respect of any of the Obligations, any requirement of diligence or to mitigate damages and, generally, to the extent permitted by applicable law, all demands, notices and other formalities of every kind in connection with this Agreement (except as otherwise provided in this Agreement).  Each Borrower hereby assents to, and waives notice of, any extension or postponement of the time for the payment of any of the Obligations, the acceptance of any payment of any of the Obligations, the acceptance of any partial payment thereon, any waiver, consent or other action or acquiescence by Agent or Lenders at any time or times in respect of any default by any Borrower in the performance or satisfaction of any term, covenant, condition or provision of this Agreement, any and all other indulgences whatsoever by Agent or Lenders in respect of any of the Obligations, and the taking, addition, substitution or release, in whole or in part, at any time or times, of any security for any of the Obligations or the addition, substitution or release, in whole or in part, of any Borrower.  Without limiting the generality of the foregoing, each Borrower assents to any other action or delay in acting or failure to act on the part of any Agent or Lender with respect to the failure by any Borrower to comply with any of its respective Obligations, including, without limitation, any failure strictly or diligently to assert any right or to pursue any remedy or to comply fully with applicable laws or regulations thereunder, which might, but for the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> afford grounds for terminating, discharging or relieving any Borrower, in whole or in part, from any of its Obligations under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, it being the intention of each Borrower that, so long as any of the Obligations hereunder remain unsatisfied, the Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be discharged except by performance and then only to the extent of such performance.  The Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be diminished or rendered unenforceable by any winding up, reorganization, arrangement, liquidation, reconstruction or similar proceeding with respect to any other Borrower or any Agent or Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower represents and warrants to Agent and Lenders that such Borrower is currently informed of the financial condition of Borrowers and of all other circumstances which a diligent inquiry would reveal and which bear upon the risk of nonpayment of the Obligations.  Each Borrower further represents and warrants to Agent and Lenders that such Borrower has read and understands the terms and conditions of the Loan Documents.  Each Borrower hereby covenants that such Borrower will continue to keep informed of the Borrowers&#8217; financial condition and of all other circumstances which bear upon the risk of nonpayment or nonperformance of the Obligations.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-28-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are made for the benefit of Agent, each member of the Lender Group, each Bank Product Provider, and their respective successors and assigns, and may be enforced by it or them from time to time against any or all Borrowers (to the extent provided in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as often as occasion therefor may arise and without requirement on the part of Agent, any member of the Lender Group, any Bank Product Provider, or any of their successors or assigns first to marshal any of its or their claims or to exercise any of its or their rights against any Borrower or to exhaust any remedies available to it or them against any Borrower or to resort to any other source or means of obtaining payment of any of the Obligations hereunder or to elect any other remedy.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain in effect until all of the Obligations shall have been paid in full or otherwise fully satisfied.  If at any time, any payment, or any part thereof, made in respect of any of the Obligations, is rescinded or must otherwise be restored or returned by Agent or any Lender upon the insolvency, bankruptcy or reorganization of any Borrower, or otherwise, the provisions of this Section will forthwith be reinstated in effect, as though such payment had not been made.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that it will not enforce any of its rights of contribution or subrogation against any other Borrower with respect to any liability incurred by it hereunder or under any of the other Loan Documents, any payments made by it to Agent or Lenders with respect to any of the Obligations or any collateral security therefor until such time as all of the Obligations have been paid in full in cash.  Any claim which any Borrower may have against any other Borrower with respect to any payments to any Agent or any member of the Lender Group hereunder or under any of the Bank Product Agreements are hereby expressly made subordinate and junior in right of payment, without limitation as to any increases in the Obligations arising hereunder or thereunder, to the prior payment in full in cash of the Obligations and, in the event of any insolvency, bankruptcy, receivership, liquidation, reorganization or other similar proceeding under the laws of any jurisdiction relating to any Borrower, its debts or its assets, whether voluntary or involuntary, all such Obligations shall be paid in full in cash before any payment or distribution of any character, whether in cash, securities or other property, shall be made to any other Borrower therefor.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that after the occurrence and during the continuance of any Event of Default, upon notice from the Agent, such Borrower will not demand, sue for or otherwise attempt to collect any indebtedness of any other Borrower owing to such Borrower until the Obligations shall have been paid in full in cash.  If, notwithstanding the foregoing sentence, such Borrower shall collect, enforce or receive any amounts in respect of such indebtedness, such amounts shall be collected, enforced and received by such Borrower as trustee for Agent, and such Borrower shall deliver any such amounts to Agent for application to the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_103"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16&#160;&#160;&#160;&#160;Incremental Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increases of the Revolver Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from the Parent to the Agent (whereupon the Agent shall promptly deliver a copy to each of the Lenders), request one or more incremental Tranche A Revolver Commitments (each an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all of them, collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Each tranche of Upsize Incremental Commitments shall be in an aggregate principal amount that is not less than $10,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such amount may be less than $10,000,000 if such amount represents all remaining availability under the limit set forth in the next sentence.  Any such increase in Tranche A Revolver Commitments may increase the Letter of Credit Sublimit subject to the consent of the Agent and the applicable Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such increase in the Letter of Credit Sublimit shall be provided by an Issuing Bank reasonably acceptable to the Agent and the Parent and no Issuing Bank at the time shall have any obligation to provide such increase.  Notwithstanding anything to the contrary herein, the aggregate principal amount of the Upsize Incremental Commitments shall not exceed (x) $750,000,000 after the Fourth Amendment Effective Date less the aggregate principal amount of all Foreign Subsidiary Incremental Commitments which have been provided pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> plus (y) the amount by which the Tranche A Borrowing Base exceeds the Tranche A Revolver Commitments at such time&#59; provided that the Borrowers shall be deemed to have used capacity under clause (x) before capacity under clause (y).  The Upsize Incremental Loans (i) shall rank </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in right of payment and of security with the Loans and (ii) shall be implemented by way of increase of the Tranche A Revolver Commitments and, except as to arrangement, underwriting or similar fees, shall be on terms identical to the existing Tranche A Revolver Commitments, including the Applicable Margin and any other pricing matter related to the Tranche A Revolver Commitments&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the OID or up-front fees (if any) applicable to any Upsize Incremental Loans will be determined by the Borrowers and the Lenders and&#47;or Additional Lenders providing such Upsize Incremental Commitments and Upsize Incremental Loans.  As a condition precedent to such an increase, (i)&#160;no Default or Event of Default shall exist on the date of the effectiveness of any Incremental Amendment (or would </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-29-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">exist after giving effect thereto), (ii) the representations and warranties contained in the Loan Documents shall be accurate in all material respects before and after the effectiveness of any Incremental Amendment referred to below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language shall be true and correct (after giving effect to any qualification therein) in all respects on such respective dates, (iii) all fees and expenses owing in respect of any such Incremental Amendment to the Agent and the Lenders and&#47;or Additional Lenders providing the Upsize Incremental Commitments thereunder shall have been paid and (iv) the Borrowers shall have delivered all customary agreements, certificates, opinions and other customary documents reasonably requested by the Agent. No Lender shall have any obligation, express or implied, to offer to provide any Upsize Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Adjustment of Tranche A Revolving Loans for Increases of the Tranche A Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Tranche A Revolving Lender that is acquiring an Upsize Incremental Commitment on the effective date of any Incremental Amendment shall (i) make a Tranche A Revolving Loan, the proceeds of which will be used to prepay the Tranche A Revolving Loans of the other Tranche A Revolving Lenders immediately prior to such effective date and (ii)&#160;automatically and without further act be deemed to have assumed a portion of the other Tranche A Revolving Lenders&#8217; participations hereunder in outstanding Letters of Credit and Swing Loan reimbursement obligations, so that, after giving effect thereto, the Tranche A Revolving Loans and Letter of Credit and Swing Loan reimbursement obligations outstanding are held by the Tranche A Revolving Lenders pro rata based on their Tranche A Revolver Commitments after giving effect to such Incremental Amendment.  If there is a new borrowing of Tranche A Revolving Loans on the effective date of any Upsize Incremental Amendment, the Tranche A Revolving Lenders after giving effect to such Incremental Amendment shall make such Tranche A Revolving Loans in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from the Parent to the Agent (whereupon the Agent shall promptly deliver a copy to each of the Lenders), request one or more additional asset-based revolving loan facilities be established hereunder (each a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the commitments of the lenders thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and&#47;or that any then-existing Foreign Subsidiary Incremental Commitments be increased, in each case, denominated in Dollars or another currency agreed to by the Agent and the Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility and in a minimum amount of $25,000,000, or in increments of $10,000,000 in excess thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in each case, (i) the aggregate principal amount of Foreign Subsidiary Incremental Commitments established pursuant to this clause (c) shall not exceed $250,000,000&#59; (ii) the borrowers of such Foreign Subsidiary Incremental Facilities (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be wholly-owned Subsidiaries of Parent that are organized under the laws of Canada, England &#38; Wales, the Netherlands, Germany or such other jurisdiction as agreed to by the Agent and the Lenders providing such Foreign Subsidiary Incremental Loans (or, in each case, any state, province or territory thereof, as applicable) (provided that for the avoidance of doubt, such Foreign Subsidiary Borrower shall  not be required to become a Guarantor with respect to any Loan)&#59; (iii) the borrowing base established for any such Foreign Subsidiary Incremental Facility (including the definitions and components thereof) will be reasonably acceptable to the Agent&#59; (iv) the Agent and Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility will have received on or prior to the effectiveness of such Foreign Subsidiary Incremental Facility customary field examinations and appraisals, in form and substance reasonably satisfactory to the Agent and such Foreign Subsidiary Lenders, of the Foreign Subsidiary Borrowers&#8217; assets that will be included in the borrowing base for such Foreign Subsidiary Incremental Facility&#59; (v) the advance rates with respect to the collateral of the Foreign Subsidiary Borrowers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under any such Foreign Subsidiary Incremental Facility shall be no higher than the advance rates applicable to the Tranche A Revolving Loans&#59; (vi) the Foreign Subsidiary Lenders that provide such Foreign Subsidiary Incremental Facility shall benefit from a first-priority perfected security interest in the Foreign Subsidiary Collateral for such Foreign Subsidiary Incremental Facility pursuant to documentation reasonably satisfactory to the Agent&#59; it being agreed that no Lender (other than a Foreign Subsidiary Lender in its capacity as such) will benefit from any security interest in the Foreign Subsidiary Collateral&#59; (vii) any such Foreign Subsidiary Incremental Facility (x) may benefit from a guaranty from the Borrowers and the Guarantors which guaranty may be secured by the Collateral on a junior basis to the Liens securing the Obligations of the Lender Group (other than any Foreign Subsidiary Lender) or (y) to the extent requested by the Borrowers or the Agent, such Foreign Subsidiary Incremental Facility may benefit from a guaranty from the Borrower and the Guarantors which guaranty may be secured by the Collateral on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group and, in the event such Foreign Subsidiary Incremental Facility is secured on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group, (A) each Lender (including each Foreign Subsidiary Lender) shall enter into a customary loss sharing agreement in form and substance reasonably acceptable to the Agent and the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-30-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Supermajority Lenders or (B) the post-enforcement &#8220;waterfall&#8221; under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be amended such that the proceeds of the Collateral of the Loan Parties organized in the United States (or any state or territory thereof) are applied to the Foreign Subsidiary Borrower&#8217;s Obligations only after the other Obligations have been paid in full&#59; (viii)&#160;the maturity date of any such Foreign Subsidiary Incremental Facility will be the Maturity Date&#59; (ix) each Foreign Subsidiary Borrower shall have appointed a process agent that is a Person incorporated or organized under the laws of the United States of America, any state thereof or in the District of Columbia&#59; (x) no Default or Event of Default shall have occurred and be continuing or shall occur as a result of such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xi) the representations and warranties contained in the Loan Documents shall be accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xii) prior to the date of such establishment or increase, each Lender shall have received written notice from Agent of the aggregate principal amount of such requested Foreign Subsidiary Incremental Facility or increase thereto, as applicable&#59; (xiii)&#160;notwithstanding anything to the contrary in this Agreement or any of the other Loan Documents, (a) the Obligations of the Foreign Subsidiary Borrowers under this Agreement or any of the other Loan Documents shall be separate and distinct from the Obligations of any Loan Party organized in the United States including, without limitation, the Parent, and shall be expressly limited to the Obligations of each applicable Foreign Subsidiary Borrower, (b) the liability of any Foreign Subsidiary Borrower for the payment and performance of its covenants, representations and warranties or obligations (payment or otherwise) set forth in this Agreement and the other Loan Documents shall be several from but not joint with the Obligations of the Parent and any other Loan Party organized in the United States, and (c) the Foreign Subsidiary Collateral, or any other credit support provided by the Foreign Subsidiary Borrowers, shall not secure or be applied in satisfaction, by way of payment, prepayment, or otherwise, of all or any portion of the Obligations of the Parent and any other Loan Party organized in the United States&#59; and (xiv)&#160;the Borrowers shall, and shall cause their applicable Subsidiaries (including any applicable Foreign Subsidiary Borrowers) to, execute and deliver such documents, opinions, certificates, instruments or information (including any &#8220;know your customer&#8221; information and any Beneficial Ownership Regulation information reasonably requested by the Agent or any Lender (through the Agent)) and take such other actions as may be reasonably requested by Agent in connection with such establishment or increase, as applicable. Any request under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be submitted by the Borrowers to Agent (and Agent shall forward copies to the Lenders), specify the proposed effective date and the amount of each such requested Foreign Subsidiary Incremental Facility or increase thereto, as applicable, and be accompanied by an officer&#8217;s certificate of the Borrowers stating that (x) no Default or Event of Default exists or will occur as a result of such establishment or increase(s), as applicable and (y) the representations and warranties contained in the Loan Documents are accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after the such establishment or increase(s), as applicable.  The Borrowers may also specify any fees offered to those Lenders and&#47;or Additional Lenders (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that agree to provide such Foreign Subsidiary Incremental Facilities or increases thereto, as applicable, which fees may be variable based upon the amount by which any such Foreign Subsidiary Lender is willing to increase the principal amount of its Foreign Subsidiary Incremental Commitments and&#47;or provide a new Foreign Subsidiary Incremental Facility, as applicable.  No Lender shall have any obligation, express or implied, to offer to provide any Foreign Subsidiary Incremental Facility or to increase its existing Foreign Subsidiary Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each notice from the Parent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) shall set forth the requested amount and proposed terms of the relevant Incremental Commitments and Incremental Loans.  Incremental Commitments and Incremental Loans may be made by any existing Lender (it being understood that no existing Lender will have an obligation to make a portion of any Incremental Commitment or Incremental Loan) or by any Additional Lender that is an Eligible Transferee reasonably acceptable to the Agent and, in the case of any Upsize Incremental Commitments, each Issuing Bank (each such consent not to be unreasonably withheld, delayed or conditioned).  Incremental Commitments shall become effective under this Agreement pursuant to an amendment (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Lender agreeing to provide such Incremental Commitment, if any, each Additional Lender, if any, the Agent and, if applicable, the Issuing Bank.  The Incremental Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Agent and the Parent, to effect the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The effectiveness of (and, in the case of any Incremental Amendment for an Incremental Loan, the Borrowing under) any Incremental Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Borrowers shall use the proceeds of the Incremental Loans for any purpose not prohibited by this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-31-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_106"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17&#160;&#160;&#160;&#160;Tranche B Exchange Offer</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists or would result immediately after giving effect thereto request that Revolver Commitments, together with any related outstandings, be converted into a Tranche B Facility in an aggregate amount to be agreed between the Borrowers and the Agent not to exceed $225,000,000 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">at any time outstanding or available </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). In order to establish any Tranche B Facility, the Borrowers shall provide a notice to the Agent (who shall provide a copy of such notice to each of the Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) setting forth the proposed terms of the Tranche B Revolver Commitments to be established, which shall (x) be identical as offered to each Lender (including as to fees payable, if any) and (y) be on the terms set forth herein relating to the Tranche B Facility and such other terms (including pricing and fees) as may be agreed by Agent and the Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Borrowers shall provide the Tranche B Exchange Offer at least ten (10) Business Days prior to the date on which Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No Lender shall have any obligation to agree to participate in any Tranche B Exchange Offer. Any Lender wishing to participate in the Tranche B Exchange Offer shall notify the Agent on or prior to the date specified in such Tranche B Exchange Offer of the amount of its existing Tranche A Revolver Commitments which it requests be converted into Tranche B Revolver Commitments. Any Lender that does not respond to the Tranche B Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche B Exchange Offer. In the event that the aggregate principal amount of existing Tranche A Revolver Commitments of Lenders accepting such Tranche B Exchange Offer exceeds the amount of Tranche B Revolver Commitments requested, existing Tranche A Revolver Commitments shall be converted to Tranche B Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche A Revolving Loans included in each such Tranche B Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Tranche B Revolver Commitments shall be established pursuant to an amendment to this Agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) among the Borrowers, Agent and each Tranche B Revolving Lender providing Tranche B Revolver Commitments thereunder which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such Tranche B Exchange Offer Amendment shall include the pricing and fees applicable to such Tranche B Revolver Commitments and such changes as the Agent and the Borrowers shall deem necessary or desirable to clarify the administration of the Tranche B Facility and the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement, including to amend the definition of Line Cap herein to include the aggregate amount of the Tranche A Borrowing Base and the Tranche B Borrowing Base, to amend the definition of Excess Availability herein to include the Tranche B Borrowing Base in the calculation of Excess Availability, to calculate an aggregate Borrowing Base where appropriate and any related changes. The Agent shall promptly notify each Lender as to the effectiveness of such Tranche B Exchange Offer Amendment. Upon the effectiveness of such Tranche B Exchange Offer Amendment, the establishment of any Tranche B Revolver Commitments shall result in a permanent Dollar-for-Dollar decrease in the Tranche A Revolver Commitments. If amounts are outstanding under the Tranche A Facility at the time of establishment of a Tranche B Facility, such amounts up to the Tranche B Line Cap shall be deemed outstanding under the newly-established Tranche B Facility, and only the excess over the applicable Tranche B Line Cap shall be deemed thereafter outstanding under the Tranche A Facility.  The Lenders under the Tranche A Facility and Tranche B Facility will be required to make such payments and reallocations to one another as the Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any  Tranche B Exchange Offer Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche B Exchange consummated by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments for purposes of this Agreement or an incremental borrowing. The Agent and the Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; provided that such consent shall not be deemed to be an acceptance of the Tranche B Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche B Exchange shall be consummated if a Default or Event of Default exists or would result immediately after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a)(xi) and (c) thereof) to the contrary.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-32-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_109"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18&#160;&#160;&#160;&#160;Tranche A Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists request or would result immediately after giving effect thereto that up to the full amount of the Tranche B Revolver Commitments, together with any related outstandings, be converted into Tranche A Revolver Commitments (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to any such Tranche A Exchange, the aggregate amount of the Tranche A Revolver Usage then outstanding would not exceed the Tranche A Line Cap. In order to effect the Tranche A Exchange, the Borrowers shall provide a notice to the Agent (who shall provide a copy of such notice to each of the Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Borrowers shall provide the Tranche A Exchange Offer at least ten (10) Business Days prior to the date on which Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No Lender shall have any obligation to agree to participate in any Tranche&#160;A Exchange Offer. Any Lender wishing to participate in the Tranche A Exchange Offer shall notify the Agent on or prior to the date specified in such Tranche A Exchange Offer of the amount of its existing Tranche B Revolver Commitments which it requests be converted into Tranche A Revolver Commitments. Any Lender that does not respond to the Tranche A Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche A Exchange Offer. In the event that the aggregate principal amount of existing Tranche B Revolver Commitments of Lenders accepting such Tranche A Exchange Offer exceeds the amount of Tranche A Revolver Commitments requested, existing Tranche B Revolver Commitments shall be converted to Tranche A Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche B Revolving Loans included in each such Tranche A Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any such Tranche A Exchange shall be established pursuant to an amendment to this Agreement among the Borrowers, Agent and each Tranche B Revolving Lender participating in the Tranche A Exchange which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such amendment shall include such changes as the Agent and the Borrowers shall deem necessary or desirable to clarify the administration of the Tranche A Facility or the Tranche B Facility and the Tranche A Borrowing Base or the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement. The Agent shall promptly notify each Lender as to the effectiveness of such amendment. Upon the effectiveness of such amendment, the Tranche A Exchange shall result in a permanent Dollar-for-Dollar decrease in the Tranche B Revolver Commitments. If amounts are outstanding under the Tranche B Facility at the time of the Tranche A Exchange, such amounts up to the applicable Tranche A Line Cap shall be deemed outstanding under the Tranche A Facility.  The Lenders under the Tranche A Facility and Tranche B Facility will be required to make such payments and reallocations to one another as the Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any amendment instituting the Tranche A Exchange.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche A Exchange consummated by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments or an incremental borrowing for purposes of this Agreement. The Agent and the Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, provided that such consent shall not be deemed to be an acceptance of the Tranche A Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche A Exchange shall be consummated if a Default or Event of Default exists or would result after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">This Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a)(xi) and (c) thereof) to the contrary.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_112"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3 &#160;&#160;&#160;&#160;CONDITIONS&#59; TERM OF AGREEMENT.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_115"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1&#160;&#160;&#160;&#160;Conditions Precedent to the Closing Date.  The effectiveness of this Agreement and the obligation of each Lender to make the initial extensions of credit on the Closing Date as provided for under this Agreement is subject to the fulfillment, to the satisfaction (or waiver) of Agent and each Lender, of each of the conditions precedent set forth on Schedule 3.1 (the delivery of a Lender&#8217;s signature page to this Agreement being conclusively deemed to be its satisfaction or waiver of the conditions precedent).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_118"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.2&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-33-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_121"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3&#160;&#160;&#160;&#160;Conditions Precedent to all Extensions of Credit.  The obligation of the Lender Group (or any member thereof) to make any Revolving Loans hereunder (or to extend any other credit hereunder) at any time after the Closing Date shall be subject to the following conditions precedent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the representations and warranties of Parent and its Subsidiaries contained in this Agreement or in the other Loan Documents shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) on and as of the date of such extension of credit, as though made on and as of such date (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing on the date of such extension of credit, nor shall immediately result from the making thereof&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;after giving effect to any extension of credit, (i) in the case of Tranche A Revolving Loans, the Tranche A Revolver Usage shall not exceed the Tranche A Line Cap and (ii) in the case of Tranche B Revolving Loans, the Tranche B Revolver Usage shall not exceed the Tranche B Line Cap&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;such extension of credit shall not conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Indebtedness and the Borrower shall be deemed to represent and warrant that such extension of credit is permitted under all Material Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each request for an extension of credit submitted by a Borrower shall be deemed to be a representation and warranty that the conditions specified in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on and as of the date of the applicable credit extension.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_124"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4&#160;&#160;&#160;&#160;Maturity.  This Agreement shall continue in full force and effect for a term ending on the Maturity Date.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_127"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5&#160;&#160;&#160;&#160;Effect of Maturity.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;On the Maturity Date, all commitments of the Lender Group to provide additional credit hereunder shall automatically be terminated and all of the Obligations immediately shall become due and payable without notice or demand and the Borrowers shall be required to repay all of the Obligations in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No termination of the obligations of any member of the Lender Group (other than payment in full of the Obligations and termination of the Revolver Commitments) shall relieve or discharge any Loan Party of its duties, obligations, or covenants hereunder or under any other Loan Document.  Except as otherwise set forth herein or in the other Loan Documents, Agent&#8217;s Liens in the Collateral securing the Obligations shall continue to secure the Obligations and shall remain in effect until all Obligations have been paid in full and the Revolver Commitments have been terminated, at which time Agent will, at Borrowers&#8217; sole expense, execute and deliver any termination statements, lien releases, discharges of security interests, and other similar discharge or release documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of record, Agent&#8217;s or such Lender&#8217;s, as applicable, Liens in the Collateral securing the Obligations.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_130"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6&#160;&#160;&#160;&#160;Early Termination by Borrowers.  Borrowers have the option, at any time upon five (5) Business Days prior written notice to Agent, to terminate this Agreement and terminate the Revolver Commitments hereunder by repaying to Agent all of the Obligations in full.  The foregoing notwithstanding, (a) Borrowers may rescind termination notices relative to proposed payments in full of the Obligations with the proceeds of third party Indebtedness or other transactions if the closing for such issuance or incurrence or other transaction does not happen on or before the date of the proposed termination (in which case, a new notice shall be required to be sent in connection with any subsequent termination), and (b) Borrowers may extend the date of termination at any time with the consent of Agent (which consent shall not be unreasonably withheld or delayed).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_133"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7&#160;&#160;&#160;&#160;Conditions Subsequent.  The obligation of the Lender Group (or any member thereof) to continue to make Revolving Loans (or otherwise extend credit hereunder) is subject to the fulfillment, on or before the date applicable thereto (unless such date is extended, in writing (including via electronic transmission), by Agent, which Agent may do </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-34-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">without obtaining the consent of the other members of the Lender Group), of the conditions subsequent set forth on Schedule 3.7 (the failure by Borrowers to so perform or cause to be performed such conditions subsequent as and when required by the terms thereof, shall constitute an Event of Default).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_136"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4&#160;&#160;&#160;&#160;REPRESENTATIONS AND WARRANTIES.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_139"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to induce the Lender Group to enter into this Agreement and to make credit extensions from time to time, each Borrower makes the following representations and warranties to the Lender Group and such representations and warranties shall survive the execution and delivery of this Agreement&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1&#160;&#160;&#160;&#160;Due Organization and Qualification&#59; Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party (i) is duly organized or incorporated and existing and in good standing (where applicable) under the laws of the jurisdiction of its organization or incorporation, (ii) is qualified to do business in any state where the failure to be so qualified would reasonably be expected to result in a Material Adverse Effect, and (iii) has all requisite corporate or other organizational power and authority to own and operate its properties, to carry on its business as now conducted and as proposed to be conducted, to enter into the Loan Documents to which it is a party and to carry out the transactions contemplated thereby.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is a complete and accurate description, as of the Closing Date, of the authorized Equity Interests of each Borrower (other than Parent), by class, and, as of the Closing Date, a description of the number of shares of each such class that are issued and outstanding.  No Borrower (other than Parent) is subject to any obligation (contingent or otherwise) to repurchase or otherwise acquire or retire any shares of its Equity Interests or any security convertible into or exchangeable for any of its Equity Interests.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is, as of the Closing Date, a complete and accurate list of the Loan Parties&#8217; direct and indirect Subsidiaries, showing&#58; (i) in the case of direct subsidiaries, the number of shares of each class of common and preferred Equity Interests authorized for each of such Subsidiaries, and (ii) the percentage of the outstanding shares of each such class owned directly or indirectly by Parent.  All of the outstanding Equity Interests of each such Subsidiary has been validly issued and is fully paid and non-assessable (to the extent such concept is applicable).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, there are no subscriptions, options, warrants, or calls relating to any shares of any Subsidiaries&#8217; Equity Interests, including any right of conversion or exchange under any outstanding security or other instrument.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_142"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2&#160;&#160;&#160;&#160;Due Authorization&#59; No Conflict.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party have been duly authorized by all necessary corporate or organizational action on the part of such Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party do not and will not (i) violate any material provision of federal, state, or local law or regulation applicable to any Loan Party or its Subsidiaries, the Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries, (ii) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Contract of any Loan Party or its Subsidiaries where any such conflict, breach or default would individually or in the aggregate reasonably be expected to have a Material Adverse Effect, (iii) result in or require the creation or imposition of any Lien of any nature whatsoever upon any assets of any Loan Party, other than Permitted Liens, or (iv)&#160;require any approval of any holder of Equity Interests of a Loan Party or any approval or consent of any Person under any Material Contract of any Loan Party, other than (x) consents or approvals that have been obtained and that are still in force and effect or (y) except, in the case of a Material Contract, for consents or approvals, the failure to obtain would not individually or in the aggregate reasonably be expected to cause a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_145"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3&#160;&#160;&#160;&#160;Governmental Consents.  The execution, delivery, and performance by each Loan Party of the Loan Documents to which such Loan Party is a party and the consummation of the transactions contemplated by the Loan Documents do not and will not require any registration with, consent, or approval of, or notice to, or other action with </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-35-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or by, any Governmental Authority, except for (i) registrations, consents, approvals, notices, or other actions that have been obtained and that are still in force and effect, and (ii) filings and recordings with respect to the Collateral to be made, or otherwise delivered to Agent for filing or recordation.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_148"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4&#160;&#160;&#160;&#160;Binding Obligations&#59; Perfected Liens.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Document has been duly executed and delivered by each Loan Party that is a party thereto and is the legally valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent&#8217;s Liens in the Collateral (other than, for the avoidance of doubt, Excluded Property) are validly created and perfected, upon the filing of financing statements, the filing of as-extracted filings, the recordation of the intellectual property security agreements and the execution of Control Agreements, in each case, in the appropriate filing offices, and, in the case of ABL Priority Collateral, first priority Liens, subject only to Permitted Liens.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_151"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5&#160;&#160;&#160;&#160;Title to Assets&#59; No Encumbrances.  Each of the Loan Parties and its Subsidiaries has (a) good, sufficient and legal title to (in the case of fee interests in Real Property), (b) valid leasehold interests in (in the case of leasehold interests in real or personal property), and (c) good and marketable title to (in the case of all other personal property), all of their respective assets that are material or necessary for the conduct of their business, taken as a whole, and reflected in their most recent financial statements delivered pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case except for assets disposed of since the date of such financial statements to the extent permitted hereunder.  All of such assets are free and clear of Liens except for Permitted Liens.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_154"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6&#160;&#160;&#160;&#160;Litigation.  Except as set forth on Schedule 4.6, there are no actions, suits, or proceedings pending or, to the knowledge of any Borrower, threatened in writing against a Loan Party or any of its Subsidiaries that either individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect.  Since the Closing Date, there has been no change in the status of the actions, suits or proceedings set forth on Schedule 4.6 that, either individually or in the aggregate, has resulted in, or would reasonably be expected to materially increase the likelihood of, a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_157"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7&#160;&#160;&#160;&#160;Compliance with Laws.  No Loan Party nor any of its Subsidiaries (a) is in violation of any applicable laws, rules, regulations, executive orders, or codes (including Environmental Laws) that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, or (b) is subject to or in default with respect to any final judgments, writs, injunctions, decrees, rules or regulations of any Governmental Authority, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_160"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8&#160;&#160;&#160;&#160;Financial Statements&#59; No Material Adverse Effect.  The audited financial statements relating to the Parent and its Subsidiaries as of December 31, 2016, December 31 2017, December 31, 2018 and December 31, 2019 that have been delivered by the Parent to Agent have been prepared in all material respects in accordance with GAAP and present fairly in all material respects, the Parent&#8217;s and its Subsidiaries&#8217; consolidated financial condition as of the date thereof and results of operations for the period then ended.  Since December 31, 2022, no event, circumstance, or change has occurred that has or would reasonably be expected to result in a Material Adverse Effect with respect to the Loan Parties and their Subsidiaries.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_163"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9&#160;&#160;&#160;&#160;Solvency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Each Borrower, individually, is Solvent and the Parent and its Subsidiaries, taken as a whole, are Solvent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No transfer of property is being made by any Loan Party and no obligation is being incurred by any Loan Party in connection with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of such Loan Party.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-36-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_166"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10&#160;&#160;&#160;&#160;Employee Benefits.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect&#58; (i) each Loan Party, each of its Subsidiaries and each of their ERISA Affiliates has complied with ERISA, the IRC and all applicable laws regarding each Employee Benefit Plan&#59; (ii) each Employee Benefit Plan is, and has been, maintained in substantial compliance with ERISA, the IRC, all applicable laws and the terms of each such Employee Benefit Plan&#59; (iii) no liability to the PBGC (other than for the payment of current premiums which are not past due) by any Loan Party or its Subsidiaries or the ERISA Affiliates has been incurred or is reasonably expected by any Loan Party or its Subsidiaries or the ERISA Affiliates to be incurred with respect to any Pension Plan&#59; (iv) no Notification Event exists or has occurred in the past six (6) years&#59; and (v) there exists no Unfunded Pension Liability with respect to any Pension Plans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;With respect to any scheme or arrangement mandated by a government other than the United States and with respect to each employee benefit plan maintained or contributed to by any Loan Party that is not subject to United States laws (such schemes, arrangements and employee benefit plans, collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), none of the following events or conditions exists and is continuing that, either individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect&#58; (i) non-compliance with its terms and with the requirements of any and all applicable laws, statutes, rules, regulations and orders, (ii) failure to be maintained, where required, in good standing with applicable regulatory authorities, (iii) non-compliance with any obligation of any Loan Party or its Subsidiaries in connection with the termination or partial termination of, or withdrawal from, any such Foreign Plan, (iv) any Lien on the property of any Loan Party or its Subsidiaries in favor of a Governmental Authority as a result of any action or inaction regarding such a Foreign Plan, (v) for each such Foreign Plan which is a funded or insured plan, failure to be funded or insured on an ongoing basis to the extent required by applicable non-U.S. law (using actuarial methods and assumptions which are consistent with the valuations last filed with the applicable Governmental Authorities) or (vi) any pending or threatened disputes that, to the knowledge of the Loan Party or any of its Subsidiaries, would reasonably be expected to result in liability to any Loan Party or any Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Each Borrower represents and warrants as of the Closing Date that such Borrower is not and will not be using Plan Assets of one or more Plans in connection with the Loans, the Letters of Credit or the Revolver Commitments.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_169"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11&#160;&#160;&#160;&#160;Environmental Condition.  Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any matters that, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect, (a) to each Borrower&#8217;s knowledge, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets has ever been used by a Loan Party, its Subsidiaries, or by previous owners or operators in the disposal of, or to produce, store, handle, treat, release, or transport, any Hazardous Materials, where such disposal, production, storage, handling, treatment, release or transport was in violation of any applicable Environmental Law, (b) to each Borrower&#8217;s knowledge, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets have ever been listed on the National Priorities List, CERCLIS or any similar state or local list of Hazardous Materials disposal sites pursuant to any Environmental Law, and (c) no Loan Party nor any of its Subsidiaries nor any of their respective facilities or operations is subject to any Environmental Liability or to any outstanding written order, consent decree, negotiated agreements or settlement agreement with any Person relating to any violation of Environmental Law or Environmental Liability.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_172"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12&#160;&#160;&#160;&#160;Complete Disclosure.  All factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender (including all information contained in the Schedules hereto or in the other Loan Documents) for purposes of or in connection with this Agreement or the other Loan Documents, and all other such factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) hereafter furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender will be, true and accurate, in all material respects, on the date as of which such information is dated or certified and not incomplete by omitting to state any material fact necessary to make such information (taken as a whole) not misleading in any material respect at such time in light of the circumstances under which such information was provided.  The Projections delivered to Agent on December 3, 2019 represent, and as of the date on which any other Projections are delivered to Agent, such additional Projections, were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable by the Parent at the time made and at the time so furnished (it being understood that such Projections are subject to significant uncertainties and contingencies, many of which are beyond the control of the Loan Parties and their Subsidiaries, and no assurances can be given that such Projections will be realized, and although reflecting Borrowers&#8217; good faith estimate, projections </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-37-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or forecasts based on methods and assumptions which Borrowers believed to be reasonable at the time such Projections were prepared, are not to be viewed as facts, and that actual results during the period or periods covered by the Projections may differ materially from projected or estimated results).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_175"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13&#160;&#160;&#160;&#160;Sanctions, PATRIOT Act, and FCPA.  To the extent applicable, each Loan Party and each Subsidiary of a Loan Party is in compliance, in all material respects, with the (a) Trading with the Enemy Act, as amended, the International Emergency Economic Powers Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto, (b) Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT Act of 2001) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and (c) anti-corruption laws applicable to such Loan Party or such Subsidiary, including the United States Foreign Corrupt Practices Act of 1977, as amended (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). </font></div><div id="i5846ec2efd6c491898ca2792fa083c99_178"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_181"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15&#160;&#160;&#160;&#160;Payment of Taxes.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Tax returns and reports of each Loan Party and its Subsidiaries required to be filed by any of them have been timely filed, and all Taxes due and payable and all assessments, fees and other governmental charges upon a Loan Party and its Subsidiaries and upon their respective assets, income, businesses and franchises that are due and payable have been paid when due and payable, except, in each case, (x) to the extent such Taxes or assessments are being contested by such Loan Party or such Subsidiary diligently, in good faith, and by appropriate proceedings, and provided adequate provisions in accordance with GAAP has been made therefor, or (y) where the failure to file or pay would not reasonably be expected to have a Material Adverse Effect.  As of the Closing Date, no Loan Party knows of any proposed tax assessment against a Loan Party or any of its Subsidiaries, except for any tax assessment that would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_184"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16&#160;&#160;&#160;&#160;Margin Stock.  No Loan Party or any of its Subsidiaries is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying any Margin Stock.  No part of the proceeds of the loans made to Borrowers will be used to purchase or carry any Margin Stock or to extend credit to others for the purpose of purchasing or carrying any Margin Stock or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_187"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17&#160;&#160;&#160;&#160;Governmental Regulation.  No Loan Party or any of its Subsidiaries is subject to regulation under the Federal Power Act or the Investment Company Act of 1940 or under any other federal or state statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all or any portion of the Obligations unenforceable.  No Loan Party or any of its Subsidiaries is a &#8220;registered investment company&#8221; or a company &#8220;controlled&#8221; by a &#8220;registered investment company&#8221; or a &#8220;principal underwriter&#8221; of a &#8220;registered investment company&#8221; as such terms are defined in the Investment Company Act of 1940.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_190"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18&#160;&#160;&#160;&#160;OFAC.  No Loan Party or any of its Subsidiaries is in violation in any material respect of any of the country or list based economic and trade sanctions administered and enforced by OFAC or any other Sanctions.  No Loan Party nor any of its Subsidiaries, nor to the knowledge of any Loan Party, any director, officer, employee, agent, or affiliate of any Loan Party or their Subsidiaries, (a) is, or is owned or controlled by Persons that are, Sanctioned Persons or Sanctioned Entities, (b) has its assets located in Sanctioned Entities, or (c) derives revenues from investments in, or transactions with Sanctioned Persons or Sanctioned Entities.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_193"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19&#160;&#160;&#160;&#160;Employee and Labor Matters.  There is (a) no unfair labor practice complaint pending or, to the knowledge of any Loan Party or Subsidiary, threatened against any Loan Party or its Subsidiaries before any Governmental Authority and no grievance or arbitration proceeding pending or threatened against any Loan Party or any of its Subsidiaries which arises out of or under any collective bargaining agreement, (b) no strike, labor dispute, slowdown, stoppage or similar action or grievance pending or threatened in writing against any Loan Party or its Subsidiaries or (c) to the knowledge of any Loan Party or its Subsidiaries, no union representation question existing with respect to the employees of any Loan Party or its Subsidiaries and no union organizing activity taking place with respect to any of the employees of Parent or its Subsidiaries, in each case in clause (a) through (c) above, which would, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. None of any Loan Party or its Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Notification Act or similar state law, which remains unpaid or unsatisfied and which would reasonably be expected to have a Material Adverse Effect. The hours worked and payments made to employees of any Loan Party and its Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable legal requirements, except to the extent such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-38-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">violations would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. All material payments due from any Loan Party or its Subsidiaries on account of wages and employee health and welfare insurance and other benefits have been paid or accrued as a liability on the books of Parent, except where the failure to do so would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_196"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_199"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_202"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22&#160;&#160;&#160;&#160;Eligible Accounts.  As to each Account that is identified by Borrowers as an Eligible Account in the most recent Borrowing Base Certificate submitted to Agent, such Account is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Accounts.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_205"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23&#160;&#160;&#160;&#160;Eligible Inventory and Eligible Equipment.  As to each item of Inventory that is identified by Borrowers as Eligible Inventory in the most recent Borrowing Base Certificate submitted to Agent and as to each item of Equipment that is identified by Borrowers as Eligible Equipment in the most recent Borrowing Base Certificate submitted to Agent, such Inventory or Equipment (as the case may be) is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Inventory or Eligible Equipment (as the case may be).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_208"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24&#160;&#160;&#160;&#160;Material Contracts.  Except for matters which, either individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect, each Material Contract (other than those that have expired at the end of their normal terms) (a) is in full force and effect and is binding upon and enforceable against the applicable Loan Party or its Subsidiary and, to each Borrower&#8217;s knowledge, each other Person that is a party thereto in accordance with its terms, and (b) is not in default due to the action or inaction of the applicable Loan Party or its Subsidiary.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_211"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25&#160;&#160;&#160;&#160;Inventory and Equipment Records.  Each Loan Party keeps correct and accurate records itemizing and describing the type, quality and quantity of its Inventory and Equipment and the book value thereof, in each case, consistent with past practice, except with respect to Inventory, which shall be determined on a &#8220;first-in, first-out&#8221; basis.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_214"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26&#160;&#160;&#160;&#160;EEA Financial Institutions.  No Loan Party is an EEA Financial Institution.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_217"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5&#160;&#160;&#160;&#160;AFFIRMATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_220"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1&#160;&#160;&#160;&#160;Financial Statements, Reports, Certificates.  Borrowers (i) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the financial statements, reports, and other items set forth on Schedule 5.1 no later than the times specified therein, (ii) &#91;reserved&#93;, (iii) agree to maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP in all material respects, and (iv) agree that they will, and will cause each other Loan Party to, (A) keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries&#8217; sales, and (B) maintain their billing systems and practices substantially as in effect as of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of, Agent.  The requirements of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be satisfied by notice to the Agent that such documents required to be delivered pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (to the extent included on Form 10-K or Form 10-Q) have been filed with the SEC.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_223"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2&#160;&#160;&#160;&#160;Reporting.  Borrowers (a) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the reports set forth on Schedule 5.2 at the times specified therein (including weekly reporting of the Borrowing Base during an Increased Borrowing Base Reporting Period, as more fully set forth in Schedule 5.2), and (b) agree to use commercially reasonable efforts in cooperation with Agent to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting of each of the items set forth on Schedule 5.2. All calculations of Availability in any Borrowing Base Certificate shall be made by the Parent and certified by a financial officer of the Parent&#59; provided that the Agent may from time to time review and adjust any such calculation in consultation with the Parent to the extent the calculation is not made in accordance with this Agreement or does not </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-39-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">accurately reflect the Reserves.  Notwithstanding any term of this Agreement or any other Loan Document to the contrary, in connection with the release of any Loan Party in accordance with the terms of the Loan Documents or in the event that any Loan Party disposes of assets (whether pursuant to any sale, lease, license, assignment, transfer, disposition, Investment, Restricted Payment or other transaction permitted hereunder) in connection with a transaction or series of related transactions, in each case, resulting in a disposition or exclusion and&#47;or removal of assets that consist of ABL Priority Collateral that are of a type included in the Borrowing Base in excess of $100,000,000, then prior to the consummation of any such transaction or series of related transactions, Borrower shall deliver to Agent an updated Borrowing Base Certificate reflecting the consummation of such transactions or series of transactions on a pro forma basis and demonstrating that no Overadvance shall result from the consummation of any such transaction or series of related transactions.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_226"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3&#160;&#160;&#160;&#160;Existence.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower will, and will cause each of its Subsidiaries to, at all times preserve and keep in full force and effect such Person&#8217;s (a) valid existence and good standing (where applicable) in its jurisdiction of organization or incorporation except with respect to any Subsidiary that is not a Loan Party, as would not reasonably be expected to result in a Material Adverse Effect and, (b) except as would not reasonably be expected to result in a Material Adverse Effect, good standing (where applicable) with respect to all other jurisdictions in which it is qualified to do business and any rights, franchises, permits, licenses, accreditations, authorizations, or other approvals material to their businesses.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_229"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4&#160;&#160;&#160;&#160;Maintenance of Properties.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the shutdown, winding down, idling, placing on care and maintenance or other similar transaction related to a mine, plant or facility, the Loan Parties and their Subsidiaries, taken as a whole, will maintain and preserve its assets that are necessary and material for its business, taken as a whole, in good working order and condition, ordinary wear, tear, casualty, and condemnation and Permitted Dispositions excepted.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_232"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5&#160;&#160;&#160;&#160;Taxes.  Each Loan Party will, and will cause each of its Subsidiaries to, pay in full before delinquency or before the expiration of any extension period all material governmental assessments and Taxes imposed, levied, or assessed against it, or any of its assets or in respect of any of its income, businesses, or franchises, except (i) to the extent that the validity of such governmental assessment or Tax is the subject of a Permitted Protest or (ii) to the extent such failure to pay would not reasonably be expected to result in a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_235"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6&#160;&#160;&#160;&#160;Insurance.  Each Loan Party will, and will cause each of its Subsidiaries to, at Loan Parties&#8217; expense, maintain insurance respecting each Loan Party and its Subsidiaries&#8217; assets wherever located, covering liabilities, losses or damages as are customarily insured against by other Persons engaged in same or similar businesses and similarly situated and located.  All such policies of insurance shall be with financially sound and reputable insurance companies and in such amounts as is carried generally in accordance with sound business practice by companies in similar businesses similarly situated and located.  All property insurance policies covering the Collateral are subject to the Intercreditor Agreement, to be made payable to Agent for the benefit of Agent and the Lenders, as their interests may appear, in case of loss, pursuant to a standard loss payable endorsement with a standard noncontributory &#8220;lender&#8221; or &#8220;secured party&#8221; clause and are to contain such other provisions as Agent may reasonably require to fully protect the Lenders&#8217; interest in the Collateral and to any payments to be made under such policies.  All certificates of property and general liability insurance are to be delivered to Agent, with the loss payable (but only in respect of Collateral) or additional insured, as applicable, endorsements (it being understood that Agent shall not be named an additional insured with respect to liability insurance) in favor of Agent and shall provide for not less than 30 days (ten (10) days in the case of non-payment) prior written notice to Agent of the exercise of any right of cancellation or such other terms reasonably acceptable to the Agent in its Permitted Discretion.  If any Loan Party or its Subsidiaries fails to maintain such insurance, Agent may arrange for such insurance, but at Loan Parties&#8217; expense and without any responsibility on Agent&#8217;s part for obtaining the insurance, the solvency of the insurance companies, the adequacy of the coverage, or the collection of claims.  Upon the occurrence and during the continuance of an Event of Default, subject to the Intercreditor Agreement, Agent shall have the right to elect to file claims under any property and general liability insurance policies in respect of the Collateral, to receive, receipt and give acquittance for any payments that may be payable thereunder, and to execute any and all endorsements, receipts, releases, assignments, reassignments or other documents that may be necessary to effect the collection, compromise or settlement of any claims under any such insurance policies.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_238"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7&#160;&#160;&#160;&#160;Inspection.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent, any Lender, and each of their respective duly authorized representatives or agents to visit any of its properties and inspect any of its assets or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-40-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">books and records, to examine and make copies of its books and records, and to discuss its affairs, finances, and accounts with its Responsible Officers, at such reasonable times and intervals as Agent or any Lender, as applicable, may designate and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Loan Parties shall only be obligated to reimburse Agent for one (1) inspection and visit in any fiscal year so long as no Event of Default has occurred and is continuing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent and each of its duly authorized representatives or agents to conduct field examinations, appraisals and valuations, with expenses for such field examinations, appraisals and valuations being subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at such reasonable times and intervals as Agent may designate in its Permitted Discretion and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours.  So long as no Event of Default has occurred and is continuing, Agent agrees to provide Borrowers with a copy of the report for any inventory or equipment appraisal upon request by Borrowers so long as (i) such report exists, (ii) the third person employed by Agent to perform such valuation consents to such disclosure, and (iii) Borrowers execute and deliver to Agent a non-reliance letter reasonably satisfactory to Agent.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_241"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8&#160;&#160;&#160;&#160;Compliance with Laws.  Each Borrower will, and will cause each of its Subsidiaries to, (a) comply with the requirements of all applicable laws, rules, regulations (including OFAC and anti-corruption laws applicable to such Borrower or such Subsidiary, including FCPA), and orders of any Governmental Authority, other than laws, rules, regulations, and orders the non-compliance with which, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect and (b) maintain in effect and enforce policies and procedures designed, in each case, in their reasonable business judgment, to ensure compliance by each Borrower and its Subsidiaries and their respective directors, officers, employees and agents with OFAC, FCPA, other applicable anti-corruption laws, other applicable anti-money laundering laws and other laws applicable to Sanctioned Persons.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_244"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9&#160;&#160;&#160;&#160;Environmental.  Except as would not reasonably be expected to result in a Material Adverse Effect, each Borrower will, and will cause each of its Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;comply with Environmental Laws&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;take any Remedial Action required to abate any release of which any Borrower has knowledge of a Hazardous Material in violation of any Environmental Law from or onto property owned or operated by any Borrower or its Subsidiaries or resulting from the business of any Borrower or any of its Subsidiaries, to the extent required by applicable Environmental Law.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_247"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_250"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11&#160;&#160;&#160;&#160;Formation of Subsidiaries.  (A) Each Borrower will, at the time that any Loan Party forms any direct or indirect Subsidiary (other than any such Subsidiary that is an Excluded Subsidiary) or acquires any direct or indirect Subsidiary after the Closing Date (other than any such Subsidiary that is an Excluded Subsidiary), within 30 days of such formation or acquisition (or such later date as permitted by Agent in its sole discretion) and (B) each Borrower may, in its sole discretion, with respect to any Subsidiary that is an Excluded Subsidiary solely due to its status as an Immaterial Subsidiary, (a) cause such Subsidiary to provide to Agent a joinder to the Guaranty and Security Agreement, together with such other security agreements and any applicable Additional Documents (as defined below)), as well as appropriate financing statements, all in form and substance reasonably satisfactory to Agent (including being sufficient to grant Agent a Lien (subject to Permitted Liens) in and to the assets of such newly formed or acquired Subsidiary (excluding any Excluded Property), in each case consistent with the Loan Documents executed on the Closing Date), (b) provide, or cause the applicable Loan Party to provide, to Agent a pledge agreement (or an addendum to the Guaranty and Security Agreement) and appropriate certificates and powers or financing statements, pledging all of the direct or beneficial ownership interest in such new Subsidiary to the extent not constituting Excluded Property in form and substance reasonably satisfactory to Agent, provided, that, for the avoidance of doubt, not more than 65% of the total outstanding voting Equity Interest of any first tier Subsidiary of a Loan Party that is a CFC or a FSHCO (but none of the Equity Interest of any Subsidiary of such CFC or FSHCO) shall be required to be pledged, (c) if such new Subsidiary is to be a Borrower, cause such new Subsidiary to provide the documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (d) if requested by the Agent, provide to Agent all other documentation, including one or more opinions of counsel reasonably satisfactory to Agent, which, in its Permitted Discretion, is appropriate with respect to the execution and delivery of the applicable documentation referred to above.  Any document, agreement, or instrument executed or issued pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall constitute a Loan Document.  Notwithstanding the foregoing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below or anything contained herein or in any other </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-41-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Document to the contrary, it is understood and agreed that to the extent that the Fixed Asset Priority Collateral Agent is satisfied with or agrees to any deliveries in respect of any asset or property (other than ABL Priority Collateral), Agent shall be deemed to be satisfied with such deliveries to the extent substantially the same as those delivered to the Fixed Asset Priority Collateral Agent and the Loan Parties shall not be required to deliver any Additional Documents with respect thereto. So long as the Intercreditor Agreement is in effect, a Loan Party may satisfy its obligations hereunder and under the other Loan Documents to deliver Collateral that constitutes Fixed Asset Priority Collateral to Agent by delivering such Collateral that constitutes Fixed Asset Priority Collateral to the Fixed Asset Priority Collateral Agent or its agent, designee or bailee.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_253"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12&#160;&#160;&#160;&#160;Further Assurances.  Each Borrower will, and will cause each of the other Loan Parties to, at any time upon the reasonable request of Agent, subject to the terms of the Intercreditor Agreement and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, execute or deliver to Agent any and all financing statements, security agreements, as-extracted collateral filings, pledges, assignments, opinions of counsel and all other documents (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that Agent may reasonably request in form and substance reasonably satisfactory to Agent, to create, perfect, and continue to perfect Agent&#8217;s Liens in all Collateral of each Loan Party (whether now owned or hereafter arising or acquired, tangible or intangible in each case, to the extent not constituting Excluded Property) to the extent not constituting Excluded Property.  Each of the parties hereto hereby agree that the Collateral shall not include any real property or interest therein (other than as-extracted collateral interests) and to the extent any Liens, mortgages or other filings have been made with respect thereto, each Lender hereby authorizes the Agent to take such actions and make such filings as necessary or advisable to release or terminate any such Lien, mortgage or other filing (it being understood that all as-extracted collateral filings will remain in place). Other than as contemplated by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no action in any non-U.S. jurisdiction shall be required in order to create or perfect any security interest in favor of the Agent.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_256"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13&#160;&#160;&#160;&#160;Lender Meetings.  Parent will, within 90 days after the close of each fiscal year of Parent, at the request of Agent or of the Required Lenders and upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of Agent, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed the financial results of the previous fiscal year and the financial condition of Parent and its Subsidiaries and the Projections presented for the current fiscal year of Parent.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_259"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_262"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15&#160;&#160;&#160;&#160;Compliance with ERISA and the IRC.  Each Borrower will, and will cause each of its Subsidiaries to, comply with the provisions of ERISA and the IRC applicable to employee benefit plans as defined in Section 3(3) of ERISA and the laws applicable to any Foreign Plan, except to the extent any failure to comply, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_265"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16&#160;&#160;&#160;&#160;Cash Management.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> sets forth all Deposit Accounts and securities accounts, including all lockbox accounts and Dominion Accounts maintained by the Loan Parties, as of the Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Within 90 days after the Closing Date or after the acquisition or establishment of a lockbox, Deposit Account or securities account (or, in each case, such longer period as the Agent may agree in its sole discretion), each Loan Party shall take all actions necessary to obtain a Control Agreement from each applicable lockbox servicer or depository bank over each Deposit Account and securities account set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than Excluded Accounts), establishing Agent&#8217;s control (within the meaning of the Code) and Lien in each such Deposit Account and securities account, which may only be exercised by Agent during any Cash Dominion Trigger Period, requiring immediate deposit of all remittances received in the lockbox, Deposit Account or and securities account to a Dominion Account designated by Agent, and waiving offset rights of such servicer or bank, except for customary administrative charges&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such Control Agreements with respect to all such Deposit Accounts and securities account maintained as of the Closing Date that are not obtained within 90 days after the Closing Date (or such longer period that the Agent may agree in its sole discretion), each Loan Party shall immediately transfer all funds in such Deposit Accounts and securities account to a Blocked Account subject to a Control Agreement.  Each Loan Party shall be the sole account holder of each Deposit Account and securities account and shall not allow any other Person (other than the Agent and the applicable depositary bank) to have control over any such Deposit Account and securities account (other than Excluded Accounts) or any deposits therein.  Each Loan Party shall promptly notify the Agent of any opening or closing of a Deposit Account or securities account (other than an Excluded Account) and, subject to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-42-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compliance with this clause (ii), shall not open any Deposit Account, lockbox or securities account (other than an Excluded Account) unless such Deposit Account, lockbox or securities account is a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If a Blocked Account is not maintained with Bank of America, Agent may, during any Cash Dominion Trigger Period, require immediate and daily transfer of all funds in such account to a Blocked Account maintained with Bank of America or to a Dominion Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Proceeds of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Within 90 days after the Closing Date (or such longer period as the Agent may agree in its sole discretion), each Loan Party shall request in writing and otherwise take all necessary steps to ensure that all payments on Accounts or otherwise relating to ABL Priority Collateral are made directly to a Blocked Account (or a lockbox relating to a Blocked Account).  If any Loan Party receives cash or payment items with respect to any ABL Priority Collateral, it shall hold same in trust for Agent and promptly (not later than three (3) Business Days thereafter) deposit same into a Blocked Account.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_268"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NEGATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_271"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1&#160;&#160;&#160;&#160;Indebtedness.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except for Permitted Indebtedness.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_274"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2&#160;&#160;&#160;&#160;Liens.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_277"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3&#160;&#160;&#160;&#160;Restrictions on Fundamental Changes.  Each Borrower will not, and will not permit any of its Subsidiaries to,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;other than in order to consummate a Permitted Acquisition, Permitted Investment or Permitted Disposition, enter into any merger, consolidation, or amalgamation, except for (i) any merger, consolidation or amalgamation between Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that  (x) if such transaction involves a Borrower, a Borrower must be the surviving entity of any such transaction&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if a U.S. Borrower shall merge, consolidate or amalgamate with a Foreign Subsidiary Borrower, such U.S. Borrower shall be the surviving Borrower, (y) Parent must be the surviving entity of any such transaction to which it is a party and (z) in the case of any transaction involving a Loan Party, a Loan Party must be the surviving entity of such transaction, (ii) any merger, consolidation or amalgamation among a Loan Party and a Subsidiary that is not a Loan Party so long a Loan Party is the surviving entity of any such transaction or such surviving Subsidiary becomes a Loan Party concurrently with such merger, consolidation or amalgamation, and (iii)&#160;any merger, consolidation or amalgamation among Subsidiaries (that are not a Loan Party) of any Borrower&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;liquidate, wind up, or dissolve itself (or suffer any liquidation or dissolution), except for (i) the liquidation, winding up or dissolution of any Subsidiary (other than a Loan Party) so long as such dissolution, winding up or liquidation, as applicable, would not reasonably be expected to have a Material Adverse Effect or (ii) the liquidation or dissolution of a Loan Party (other than Parent) so long as all of the assets (including any interest in any Equity Interests) of such liquidating or dissolving Loan Party are transferred to a Loan Party that is not liquidating or dissolving.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_280"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4&#160;&#160;&#160;&#160;Disposal of Assets.  Other than Permitted Dispositions, each Borrower will not, and will not permit any of its Subsidiaries to, convey, sell, lease, license, assign, transfer, or otherwise dispose of any of its or their assets.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_283"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5&#160;&#160;&#160;&#160;Nature of Business.  Each Borrower will not, and will not permit any of its Subsidiaries to change in any material respect the general nature of their business, taken as a whole, from the general nature of the business as of the Closing Date&#59; provided, that the foregoing shall not prevent any Borrower and its Subsidiaries from (i) engaging in any business that is reasonably related, complementary or ancillary thereto or (ii) disposing of any business pursuant to a Permitted Disposition.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-43-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_286"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6&#160;&#160;&#160;&#160;Prepayments and Amendments.  Each Borrower will not, and will not permit any of its Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;optionally prepay, redeem, defease, purchase, or otherwise acquire any Indebtedness of any Borrower or its Subsidiaries consisting of Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness, or any other Indebtedness with an outstanding amount greater than $25,000,000 that is secured by Liens on the Collateral that rank junior to the Liens on the Collateral securing the Obligations, in all such cases, prior to the maturity date applicable to such Indebtedness, except (A) any prepayment, redemption, defeasance, purchase or other acquisition with Qualified Equity Interests so long as at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom, (B) any prepayment, redemption, defeasance, purchase or other acquisition with the net cash proceeds of an issuance of Qualified Equity Interests within 60 days of such issuance (or such later date as agreed to by the Agent in its sole discretion)) so long as (1) at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom and (2) the net cash proceeds of such issuance of Qualified Equity Interests are maintained in a segregated Deposit Account subject to the &#8220;control&#8221; of the Agent until the earlier of (a) application toward such prepayment, redemption, defeasance, purchase or other acquisition and (b) the date that is 60 days after such issuance, and (C) any prepayment, redemption, defeasance, purchase or other acquisition so long as, at the time of such prepayment, redemption, defeasance, purchase or other acquisition, no Default or Event of Default has occurred and is continuing or would result therefrom and either (1) the Payment Conditions are satisfied at such time or (2) for each of the 30 consecutive days immediately preceding such prepayment, redemption, defeasance, purchase or other acquisition, and both before and after giving effect to such prepayment, redemption, defeasance, purchase or other acquisition, (x) no Loans are outstanding and (y) Liquidity is at least $500,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing conditions under this clause (C) shall not be required to be satisfied with respect to prepayments, redemptions, defeasances, purchases or other acquisitions of any such Indebtedness in an aggregate principal amount (for all such prepayments, redemptions, defeasances, purchases or other acquisitions) of up to the greater of (x) $200,000,000 and (y) 1.5% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such prepayment for which financial statements have been delivered to the Agent, during the term of this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that nothing in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall prohibit the payment of Indebtedness permitted under this Agreement at the time of the final maturity of the obligations under such Indebtedness, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;make any payment on account of Indebtedness that has been contractually subordinated in right of payment to the Obligations if such payment is not permitted at such time under the subordination terms and conditions, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, directly or indirectly, amend, modify, or change any of the terms or provisions of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any agreement, instrument, document, indenture, or other writing evidencing or concerning Permitted Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness (A) if such Indebtedness could not have been incurred (including as Refinancing Indebtedness) on such terms (without limiting </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below) or (B) if such amendment, modification or change could reasonably be expected to affect the interests of the Lenders adversely in any material respect, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Governing Documents of any Loan Party or any of its Subsidiaries, the Existing Senior Notes or the Senior Secured Notes, in each case if the effect thereof, either individually or in the aggregate, would reasonably be expected to be materially adverse to the interests of the Lenders.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_289"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7&#160;&#160;&#160;&#160;Restricted Payments.  Each Borrower will not, and will not permit any of its Subsidiaries to make any Restricted Payment&#59; provided, that, so long as it is permitted by law and the Governing Documents of such Borrower or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Borrowers and their respective Subsidiaries may make Restricted Payments to purchase, redeem or otherwise acquire or retire any Equity Interests pursuant to a management or employee benefit plan in an aggregate amount not to exceed the greater of (x) 100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Restricted Payment for which financial statements have been delivered to the Agent, per fiscal year,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-44-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Parent and each Subsidiary may declare and make dividend payments or other distributions payable solely in Equity Interests (other than Disqualified Equity Interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;(i) any Borrower may make Restricted Payments to another Borrower, (ii) any Subsidiary that is not a Borrower may make Restricted Payments to any Borrower or any Guarantor, (iii) any Subsidiary that is not a Loan Party may make Restricted Payments to any other Subsidiary and (iv) any Borrower (other than Parent) or any Subsidiary may make any Restricted Payments to its parent entity (or, if such Subsidiary is a non-wholly owned Subsidiary, to its parent entities on a pro rata basis based on its parents&#8217; relative ownership interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#91;Reserved&#93;.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent or any Subsidiary may make any Restricted Payment required pursuant to the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;in addition to the foregoing, Parent may make any other Restricted Payments so long as (i) the Payment Conditions are satisfied at the time declared and (ii) until such time as such Restricted Payment is made, a Reserve has been established by Agent in an amount equal to the Restricted Payment so declared&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, so long as no Default or Event of Default has occurred and is continuing or would result therefrom, the foregoing conditions shall not be required to be satisfied with respect to Restricted Payments in an aggregate principal amount of up to the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such prepayment for which financial statements have been delivered to the Agent, during any fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Parent may make Restricted Payments of the type described in clauses (b) and (c) of the definition thereof so long as (i) no Default or Event of Default has occurred and is continuing or would result therefrom and (ii) for each of the 30 consecutive days immediately preceding such Restricted Payment, and both before and after giving effect to such Restricted Payment, (A) no Loans are outstanding, and (B) Liquidity is not less than $500,000,000, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Parent or any Subsidiary may make any Restricted Payment in connection with a Qualified Receivables Transaction.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_292"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8&#160;&#160;&#160;&#160;Accounting Methods.  Each Borrower will not, and will not permit any of its Subsidiaries to modify or change its fiscal year or its method of accounting (other than as may be required to conform to GAAP or, except to the extent that such modification or change would impact the calculation of the Fixed Charge Coverage Ratio or the Borrowing Base (or any component definition of any of the foregoing), such modification or change of its method of accounting is permitted by GAAP, or in the case of any Subsidiary or any Borrower (other than Parent), in order to conform the fiscal year of such Subsidiary or Borrower to the fiscal year of the Parent (or other than changes to conform to the accounting methodology used by the Parent on the Closing Date)).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_295"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9&#160;&#160;&#160;&#160;Investments.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, make or acquire any Investment except for Permitted Investments.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_298"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10&#160;&#160;&#160;&#160;Transactions with Affiliates.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, enter into or permit to exist any transaction with any Affiliate of any Borrower or any of its Subsidiaries except for&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;transactions or a series of related transactions between such Borrower or its Subsidiaries, on the one hand, and any Affiliate of such Borrower or its Subsidiaries, on the other hand, so long as such transactions (i) are no less favorable, taken as a whole, to such Borrower or its Subsidiaries, as applicable, than would be obtained in an arm&#8217;s-length transaction with a non-Affiliate or (ii) have been approved by a majority of the disinterested members of the Parent&#8217;s board of directors,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;so long as it has been approved by such Borrower&#8217;s or its applicable Subsidiary&#8217;s board of directors (or comparable governing body) in accordance with applicable law, any indemnity provided for the benefit of directors (or comparable managers) of such Borrower or its applicable Subsidiary,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the payment of reasonable compensation, severance, or employee benefit arrangements to employees, officers, and outside directors of such Borrower and its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;transactions permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-45-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the Joint Venture Agreements and any transactions contemplated therein,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;transactions or a series of related transactions among the Parent or any of its wholly-owned Subsidiaries on the one hand and the Parent or any of its wholly-owned Subsidiaries on the other hand, so long as such transactions or series of related transactions (w) involve aggregate payments or consideration of less than $25,000,000 for such transaction or series of related transactions, (x) are among Loan Parties, (y) are among non-Loan Party Subsidiaries or (z) are, when taken as a whole, no less favorable to the Loan Parties than could be obtained on an arms-length terms with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;to the extent the Payment Conditions are satisfied at the time of, and after giving pro forma effect to, such transactions, otherwise on terms determined in the reasonable business judgment of Parent, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;transactions effected as part of a Qualified Receivables Transaction</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i)&#160;&#160;&#160;&#160;transactions to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_301"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11&#160;&#160;&#160;&#160;Use of Proceeds.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower will not, and will not permit any of its Subsidiaries to, use the proceeds of any loan made hereunder for any purpose other than working capital, general corporate purposes including, without limitation, the repayment of indebtedness, Capital Expenditures, Restricted Payments and Permitted Investments, in each case, to the extent not prohibited by the terms hereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, on the Closing Date, the amount of Revolving Loans incurred shall not exceed $800,000,000 and the proceeds thereof shall be used to (i) pay the fees, costs, and expenses incurred in connection with this Agreement and the other Loan Documents and (ii) consummate the Closing Date Refinancing&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no part of the proceeds of the loans made to Borrowers will be used to purchase or carry any such Margin Stock or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No part of the proceeds of the Loans made or Letters of Credit issued hereunder will be used by any Loan Party or any of their Affiliates, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the FCPA, Anti-Money Laundering Laws or any other applicable anti-corruption laws.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;No proceeds of any Loan made or Letters of Credit issued hereunder will be used, directly or indirectly, by any Loan Party or Subsidiary thereof to fund any operations in or with, finance any investments or activities in or with, or make any payments to, a Sanctioned Person or a Sanctioned Entity or otherwise result in a violation of any Sanctions.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_304"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FINANCIAL COVENANT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations, commencing on the date on which a Financial Covenant Period begins and measured as of the end of the fiscal quarter immediately preceding the date on which a Financial Covenant Period first begins and as of each fiscal quarter end thereafter during such Financial Covenant Period, the Parent and its Subsidiaries on a consolidated basis will have a Fixed Charge Coverage Ratio, measured on a quarter-end basis, of at least 1.00&#58;1.00 for the 12-month period ending as of the end of each fiscal quarter.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_307"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EVENTS OF DEFAULT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any one or more of the following events shall constitute an event of default (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under this Agreement&#58;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_310"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1&#160;&#160;&#160;&#160;Payments.  If Borrowers (or any of them) fail to pay when due and payable, or when declared due and payable, (a) all or any portion of the Obligations consisting of interest, fees, or charges due the Lender Group, reimbursement of Lender Group Expenses, or other amounts (other than any portion thereof constituting principal) constituting Obligations (including any portion thereof that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-46-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeding), and such failure continues for a period of five (5) Business Days, (b) all or any portion of the principal of the Loans, or (c) any amount payable to any Issuing Bank in reimbursement of any drawing under a Letter of Credit&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_313"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2&#160;&#160;&#160;&#160;Covenants.  If any Loan Party or any of its Subsidiaries&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in any of (i)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (solely if any Borrower is not validly existing or in good standing (to the extent such concept is applicable) in its jurisdiction of organization or incorporation), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Section 5.14 or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (ii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (iii)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement or (iv) Section 3(f) of the Second Amendment&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in this Agreement, or in any of the other Loan Documents, in each case, other than any such covenant or agreement that is the subject of another provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (in which event such other provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall govern), and such failure continues for a period of 30 days after the earlier of (i) the date on which such failure shall first become known to any Responsible Officer of any Borrower or (ii) the date on which written notice thereof is given to Borrowers by Agent&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_316"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3&#160;&#160;&#160;&#160;Judgments.  If one or more judgments, orders, or awards for the payment of money involving an aggregate amount of $150,000,000 or more (except to the extent covered by insurance pursuant to which the insurer has not denied coverage) is entered or filed against a Loan Party or any of its Subsidiaries, or with respect to any of their respective assets, and either (a) there is a period of 60 consecutive days at any time after the entry of any such judgment, order, or award during which (1) the same is not discharged, satisfied, vacated, or bonded pending appeal, or (2) a stay of enforcement thereof is not in effect, or (b) enforcement proceedings are commenced upon such judgment, order, or award&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_319"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4&#160;&#160;&#160;&#160;Voluntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced by a Loan Party or any of its Significant </font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subsidiaries&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_322"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5&#160;&#160;&#160;&#160;Involuntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced against a Loan Party or any of its Significant Subsidiaries and any of the following events occur&#58; (a) such Loan Party or such Significant Subsidiary consents to the institution of such Insolvency Proceeding against it, (b) the petition commencing the Insolvency Proceeding is not timely controverted, (c) the petition commencing the Insolvency Proceeding is not dismissed within 60 calendar days of the date of the filing thereof, (d) an interim trustee is appointed to take possession of all or any substantial portion of the properties or assets of, or to operate all or any substantial portion of the business of, such Loan Party or its Significant Subsidiary, or (e) an order for relief shall have been issued or entered therein&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_325"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6&#160;&#160;&#160;&#160;Default Under Other Agreements.  If there is a default in one or more agreements to which a Loan Party or any of its Subsidiaries is a party with one or more third Persons relative to a Loan Party&#8217;s or any of its Subsidiaries&#8217; Indebtedness (other than any letter of credit fully secured by cash or Cash Equivalents) involving an aggregate amount of $150,000,000 or more, and such default (a) occurs at the final maturity of the obligations thereunder, or (b)&#160;results in a right by such third Person, irrespective of whether exercised, to accelerate the maturity of such Loan Party&#8217;s or its Subsidiary&#8217;s obligations thereunder&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_328"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7&#160;&#160;&#160;&#160;Representations, etc.  If any warranty, representation, certificate, statement, or Record made herein or in any other Loan Document or delivered in writing to Agent or any Lender in connection with this Agreement or any other Loan Document proves to be untrue in any material respect (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of the date of issuance or making or deemed making thereof&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_331"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8&#160;&#160;&#160;&#160;Security Documents.  If the Guaranty and Security Agreement, or any other Loan Document that purports to create a Lien or guaranty of Obligations, shall, for any reason, fail or cease to create a valid and perfected Lien or guaranty (as applicable) on a material portion of the Collateral or guarantees (as applicable) covered thereby (or a Loan Party shall so assert), except for a failure or cessation (a)&#160;pursuant to the terms hereof or thereof or (b) as the result of an action or failure to act on the part of Agent&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_334"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9&#160;&#160;&#160;&#160;Loan Documents.  The validity or enforceability of any Loan Document shall at any time for any reason (other than solely as the result of an action or failure to act on the part of Agent) be declared to be null and void, or a proceeding shall be commenced by a Loan Party or its Subsidiaries, or by any Governmental Authority having </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-47-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">jurisdiction over a Loan Party, seeking to establish the invalidity or unenforceability thereof, or a Loan Party shall deny that such Loan Party has any liability or obligation purported to be created under any Loan Document&#59;</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_337"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10&#160;&#160;&#160;&#160;Change in Control.  A Change in Control shall occur, whether directly or indirectly&#59; or</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_340"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11&#160;&#160;&#160;&#160;ERISA and Pension Events.  The occurrence of any of the following events&#58; (a) any Loan Party or any of its Subsidiaries or the ERISA Affiliates fails to make full payment within 30 days when due of all amounts which any Loan Party or any of its Subsidiaries or the ERISA Affiliates is required to pay as contributions, installments, or otherwise to or with respect to a Pension Plan or Multiemployer Plan, and such failure, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (b) an accumulated funding deficiency or funding shortfall occurs or exists, whether or not waived, with respect to any Pension Plan, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (c) a Notification Event, which, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (d) any Loan Party or any of its Subsidiaries or their ERISA Affiliates completely or partially withdraws from one or more Multiemployer Plans and (i) incurs Withdrawal Liability, (ii) requires payment in any one (1) calendar year, or (iii) fails to make any Withdrawal Liability payment when due, which in each case of (i), (ii) and (iii), individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect, or (e) the existence of any facts or circumstances with respect to the Employee Benefit Plans in the aggregate that results in or is likely to result in a Material Adverse Effect.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_343"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">RIGHTS AND REMEDIES.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_346"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1&#160;&#160;&#160;&#160;Rights and Remedies.  Upon the occurrence and during the continuation of an Event of Default, Agent may, and, at the instruction of the Required Lenders, shall (in each case under clauses (a) or (b) by written notice to Borrowers), in addition to any other rights or remedies provided for hereunder or under any other Loan Document or by applicable law, do any one or more of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) declare the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents to be immediately due and payable, whereupon the same shall become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full, without presentment, demand, protest, or further notice or other requirements of any kind, all of which are hereby expressly waived by each Borrower, and (ii) direct Borrowers to provide (and Borrowers agree that upon receipt of such notice Borrowers will provide) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations for drawings that may subsequently occur under issued and outstanding Letters of Credit&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;declare the Revolver Commitments terminated, whereupon the Revolver Commitments shall immediately be terminated together with (i) any obligation of any Revolving Lender to make Revolving Loans, (ii) the obligation of the Swing Lender to make Swing Loans, and (iii) the obligation of any Issuing Bank to issue Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;exercise all other rights and remedies available to Agent or the Lenders under the Loan Documents, under applicable law, or in equity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The foregoing to the contrary notwithstanding, upon the occurrence of any Event of Default described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in addition to the remedies set forth above, without any notice to Borrowers or any other Person or any act by the Lender Group, the Revolver Commitments shall automatically terminate and the Obligations (other than the Bank Product Obligations), inclusive of the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents, shall automatically become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full (including the Borrowers being obligated to provide (and the Borrowers agree that they will provide) (1) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit and (2) Bank Product Collateralization to be held as security for Borrowers&#8217; or their Subsidiaries&#8217; obligations in respect of outstanding Bank Products), without presentment, demand, protest, or notice or other requirements of any kind, all of which are expressly waived by each Borrower.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_349"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2&#160;&#160;&#160;&#160;Remedies Cumulative.  The rights and remedies of the Lender Group under this Agreement, the other Loan Documents, and all other agreements shall be cumulative.  The Lender Group shall have all other rights and remedies not inconsistent herewith as provided under the Code, by law, or in equity.  No exercise by the Lender </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-48-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Group of one right or remedy shall be deemed an election, and no waiver by the Lender Group of any Event of Default shall be deemed a continuing waiver.  No delay by the Lender Group shall constitute a waiver, election, or acquiescence by it.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_352"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WAIVERS&#59; INDEMNIFICATION.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_355"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1&#160;&#160;&#160;&#160;Demand&#59; Protest&#59; etc.  Each Borrower waives demand, protest, notice of protest, notice of default or dishonor, notice of payment and nonpayment, nonpayment at maturity, release, compromise, settlement, extension, or renewal of documents, instruments, chattel paper, and guarantees at any time held by the Lender Group on which any Borrower may in any way be liable.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_358"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2&#160;&#160;&#160;&#160;The Lender Group&#8217;s Liability for Collateral.  Each Borrower hereby agrees that&#58; (a) so long as Agent complies with its obligations, if any, under the Code, the Lender Group shall not in any way or manner be liable or responsible for&#58; (i) the safekeeping of the Collateral, (ii) any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) any diminution in the value thereof, or (iv) any act or default of any carrier, warehouseman, bailee, forwarding agency, or other Person, and (b)&#160;all risk of loss, damage, or destruction of the Collateral shall be borne by Borrowers.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_361"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3&#160;&#160;&#160;&#160;Indemnification.  Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower shall pay, indemnify, defend, and hold the Agent-Related Persons and the Lender-Related Persons (each, an &#8220;Indemnified Person&#8221;) harmless (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable and documented fees and disbursements of counsel (limited to one primary counsel and one local counsel in each relevant jurisdiction for all Indemnified Persons, taken as a whole, and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of Indemnified Persons similarly situated) and one environmental consultant and all other reasonable and documented out-of-pocket costs and expenses incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), at any time asserted against, imposed upon, or incurred by any of them (a) in connection with or as a result of or related to the execution and delivery (provided that Borrowers shall not be liable for costs and expenses (including attorneys' fees) of any Lender (other than Bank of America) incurred in advising, structuring, drafting, reviewing, administering or syndicating the Loan Documents), enforcement, performance, or administration (including any restructuring or workout with respect hereto) of this Agreement, any of the other Loan Documents, or the transactions contemplated hereby or thereby or the monitoring of Parent&#8217;s and its Subsidiaries&#8217; compliance with the terms of the Loan Documents (provided, that the indemnification in this clause (a) shall not extend to (i) disputes solely between or among the Lenders that do not involve any acts or omissions of any Loan Party, or (ii) disputes solely between or among the Lenders and their respective Affiliates that do not involve any acts or omissions of any Loan Party&#59; it being understood and agreed that the indemnification in this clause (a) shall extend to Agent (but not the Lenders) relative to disputes between or among Agent on the one hand, and one or more Lenders, or one or more of their Affiliates, on the other hand, (b) with respect to any actual or prospective investigation, litigation, or proceeding related to this Agreement, any other Loan Document, the making of any Loans or issuance of any Letters of Credit hereunder, or the use of the proceeds of the Loans or the Letters of Credit provided hereunder (irrespective of whether any Indemnified Person is a party thereto), or any act, omission, event, or circumstance in any manner related thereto, and (c) in connection with or arising out of any presence or release of Hazardous Materials giving rise to liability or for which any Lender is required to incur costs at, on, under, to or from the business or any assets or properties currently or formerly owned, leased or operated by any Loan Party or any of its Subsidiaries or any Environmental Liabilities related in any way to the Loan Parties or any of their Subsidiaries or the business or any such assets or properties of any Borrower or any of its Subsidiaries (each and all of the foregoing, the &#8220;Indemnified Liabilities&#8221;).  The foregoing to the contrary notwithstanding, no Borrower shall have any obligation to any Indemnified Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any Indemnified Liability that a court of competent jurisdiction finally determines to have resulted from the bad faith, gross negligence or willful misconduct by such Indemnified Person or its officers, directors, employees, attorneys, or agents.  This provision shall survive the termination of this Agreement and the repayment in full of the Obligations.  If any Indemnified Person makes any payment to any other Indemnified Person with respect to an Indemnified Liability as to which Borrowers were required to indemnify the Indemnified Person receiving such payment, the Indemnified Person making such payment is entitled to be indemnified and reimbursed by Borrowers with respect thereto.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not apply to (x) any Taxes or any costs attributable to Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (y) any Excluded Taxes or any costs attributable to Excluded Taxes.  WITHOUT LIMITATION, THE FOREGOING INDEMNITY SHALL APPLY TO EACH INDEMNIFIED PERSON WITH RESPECT TO INDEMNIFIED LIABILITIES WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF ANY NEGLIGENT ACT OR OMISSION (OTHER THAN A GROSSLY NEGLIGENT ACT OR OMISSION OR TO THE </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-49-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EXTENT CONSTITUTING BAD FAITH OR WILLFUL MISCONDUCT) OF SUCH INDEMNIFIED PERSON OR OF ANY OTHER PERSON.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_364"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NOTICES</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise provided in this Agreement, all notices or demands relating to this Agreement or any other Loan Document shall be in writing and (except for financial statements and other informational documents which may be sent by first-class mail, postage prepaid) shall be personally delivered or sent by registered or certified mail (postage prepaid, return receipt requested), overnight courier, or electronic mail (at such email addresses as a party may designate in accordance herewith).  In the case of notices or demands to any Borrower or Agent, as the case may be, they shall be sent to the respective address set forth below&#58;</font></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Borrower&#58;&#160;&#160;&#160;&#160;c&#47;o </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; James Graham</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; james.graham&#64;clevelandcliffs.com</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">legalnotices&#64;clevelandcliffs.com</font></div><div style="text-indent:144pt"><font><br></font></div><div style="text-indent:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With a copy to&#58;</font></div><div style="text-indent:144pt"><font><br></font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Celso L. Goncalves, Jr.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; Celso.Goncalves&#64;clevelandcliffs.com</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Agent&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">110 N. Wacker Drive</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IL4-110-08-03</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Chicago, IL 60606</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Thomas Herron</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tel No.&#58; 312-992-6107</font></div><div style="margin-bottom:12pt;padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; thomas.h.herron&#64;bofa.com</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Issuing Bank&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;To Agent</font></div><div style="margin-bottom:12pt;padding-left:144pt;text-indent:-108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Lender&#58;&#160;&#160;&#160;&#160;At such address as such Lender may designate in writing to the Agent from time to time or via the Platform</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any party hereto may change the address at which they are to receive notices hereunder, by notice in writing in the foregoing manner given to the other party.  Each notice shall be effective only (a) if given by email transmission, when transmitted to the applicable email address, if confirmation of receipt is received&#59; (b) if given by mail, three (3) Business Days after deposit in the mail, with first-class postage pre-paid, addressed to the applicable address&#59; or (c)&#160;if given by personal delivery, when duly delivered to the notice address with receipt acknowledged.  Any written communication that is not sent in conformity with the foregoing provisions shall nevertheless be effective on the date actually received by the noticed party.  Any notice received by Parent shall be deemed received by all Borrowers.  Electronic communications (including e-mail, messaging and websites) may be used only in a manner reasonably acceptable to Agent and, unless otherwise agreed by Agent, only for routine communications, such as delivery of administrative matters and distribution of Loan Documents. Agent makes no assurance as to the privacy or security of electronic communications.  Voice mail shall not be effective notices under the Loan Documents.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_367"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE VALIDITY OF THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (UNLESS EXPRESSLY PROVIDED TO THE CONTRARY IN ANOTHER LOAN DOCUMENT IN RESPECT OF SUCH OTHER LOAN DOCUMENT), THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT HEREOF AND THEREOF, THE RIGHTS OF THE PARTIES HERETO AND THERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-50-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK, STATE OF NEW YORK&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PROVIDED</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT&#8217;S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND.  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 12(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP HEREBY WAIVE THEIR RESPECTIVE RIGHTS, IF ANY, TO A JURY TRIAL OF ANY CLAIM, CONTROVERSY, DISPUTE OR CAUSE OF ACTION DIRECTLY OR INDIRECTLY BASED UPON OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS (EACH A &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CLAIM</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.  IN THE EVENT OF LITIGATION, A COPY OF THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">EACH BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK AND THE STATE OF NEW YORK, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT.  EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.  NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT AGENT MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">NO CLAIM MAY BE MADE BY ANY PARTY HERETO AGAINST ANY LOAN PARTY, THE AGENT, THE SWING LENDER, ANY OTHER LENDER, ISSUING BANK, OR ANY AFFILIATE, DIRECTOR, OFFICER, EMPLOYEE, COUNSEL, REPRESENTATIVE, AGENT, OR ATTORNEY-IN-FACT OF ANY OF THEM FOR ANY SPECIAL, INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY DAMAGES OR LOSSES IN RESPECT OF ANY CLAIM FOR BREACH OF CONTRACT OR ANY OTHER THEORY OF LIABILITY ARISING OUT OF OR RELATED TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR ANY ACT, OMISSION, OR EVENT OCCURRING IN CONNECTION THEREWITH, AND EACH PARTY HEREBY WAIVES, RELEASES, AND AGREES NOT TO SUE UPON ANY CLAIM FOR SUCH DAMAGES, WHETHER OR NOT ACCRUED AND WHETHER OR NOT KNOWN OR SUSPECTED TO EXIST IN ITS FAVOR&#59; PROVIDED THAT NOTHING HEREIN SHALL LIMIT THE BORROWERS&#8217; OBLIGATIONS TO INDEMNIFY THE AGENT-RELATED PERSONS AND THE LENDER-RELATED PERSONS AS REQUIRED UNDER, AND SUBJECT TO, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_370"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_373"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1&#160;&#160;&#160;&#160;Assignments and Participations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i)&#160;Subject to the conditions set forth in clause (a)(ii) below, any Lender may assign and delegate all or any portion of its rights and duties under the Loan Documents (including the Obligations owed to it and its Revolver Commitments) to one or more assignees so long as such prospective assignee is an Eligible Transferee (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), with the prior written consent (such consent not be unreasonably withheld or delayed) of&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-51-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;Borrowers&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Borrowers shall be required (1) if an Event of Default has occurred and is continuing, or (2) in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers shall be deemed to have consented to a proposed assignment unless they object thereto by written notice to Agent within five (5) Business Days after having received notice thereof&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;Agent and each Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Agent or any Issuing Bank shall be required in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Assignments shall be subject to the following additional conditions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">&#91;Reserved,&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">no assignment may be made, (i) to a</font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) to a natural person,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">no assignment may be made to a Loan Party or an Affiliate of a Loan Party,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the amount of the Revolver Commitments and the other rights and obligations of the assigning Lender hereunder and under the other Loan Documents subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to Agent) shall be in a minimum amount (unless waived by Agent) of $5,000,000 (except such minimum amount shall not apply to (1) an assignment or delegation by any Lender to any other Lender, an Affiliate of any Lender, or a Related Fund of such Lender or (2) a group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such new Lender to the extent that the aggregate amount to be assigned to all such new Lenders is at least $5,000,000) or (3) in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s Revolver Commitment and&#47;or Obligations at the time owing to it),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.53pt">the parties to each assignment shall execute and deliver to Agent an Assignment and Acceptance&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers and Agent may continue to deal solely and directly with the assigning Lender in connection with the interest so assigned to an Assignee until written notice of such assignment, together with payment instructions, addresses, and related information with respect to the Assignee, have been given to Borrowers and Agent by such Lender and the Assignee,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.02pt">unless waived by Agent, the assigning Lender or Assignee has paid to Agent, for Agent&#8217;s separate account, a processing fee in the amount of $3,500, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the assignee, if it is not a Lender, shall deliver to Agent an administrative questionnaire in a form approved by Agent (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">From and after the date that Agent receives the executed Assignment and Acceptance, records it in the Register, and if applicable, receives payment of the required processing fee, (i) the Assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment and Acceptance, subject to Agent&#8217;s recording of the Assignment and Acceptance in the Register as required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, shall be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and shall have the rights and obligations of a Lender under the Loan Documents, and (ii) the assigning Lender shall, to the extent that rights and obligations hereunder and under the other Loan Documents have been assigned by it pursuant to such Assignment and Acceptance, relinquish its rights (except with respect to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and be released from any future obligations under this Agreement (and in the case of an Assignment and Acceptance covering all or the remaining portion of an assigning Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents, such Lender shall cease to be a party hereto and thereto)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that nothing contained herein shall release any assigning Lender from obligations that survive the termination of this Agreement, including such assigning Lender&#8217;s obligations under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">By executing and delivering an Assignment and Acceptance, the assigning Lender thereunder and the Assignee thereunder confirm to and agree with each other and the other parties hereto as follows&#58; (i) other than as provided in such Assignment and Acceptance, such assigning Lender makes no representation or warranty and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-52-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">assumes no responsibility with respect to any statements, warranties or representations made in or in connection with this Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any other Loan Document furnished pursuant hereto, (ii) such assigning Lender makes no representation or warranty and assumes no responsibility with respect to the financial condition of any Borrower or the performance or observance by any Borrower of any of its obligations under this Agreement or any other Loan Document furnished pursuant hereto, (iii) such Assignee confirms that it has received a copy of this Agreement, together with such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into such Assignment and Acceptance, (iv) such Assignee will, independently and without reliance upon Agent, such assigning Lender or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement, (v) such Assignee appoints and authorizes Agent to take such actions and to exercise such powers under this Agreement and the other Loan Documents as are delegated to Agent, by the terms hereof and thereof, together with such powers as are reasonably incidental thereto, and (vi) such Assignee agrees that it will perform all of the obligations which by the terms of this Agreement are required to be performed by it as a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Immediately upon Agent&#8217;s receipt of the required processing fee, if applicable, and delivery of notice to the assigning Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, this Agreement shall be deemed to be amended to the extent, but only to the extent, necessary to reflect the addition of the Assignee and the resulting adjustment of the Revolver Commitments arising therefrom.  The Revolver Commitment allocated to each Assignee shall reduce such Revolver Commitments of the assigning Lender pro tanto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender may at any time sell to one or more commercial banks, financial institutions, or other Persons that is an Eligible Transferee and is not a Competitor (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) participating interests in all or any portion of its Obligations, its Revolver Commitment, and the other rights and interests of that Lender (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) hereunder and under the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (i) the Originating Lender shall remain a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; for all purposes of this Agreement and the other Loan Documents and the Participant receiving the participating interest in the Obligations, the Revolver Commitments, and the other rights and interests of the Originating Lender hereunder shall not constitute a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; hereunder or under the other Loan Documents and the Originating Lender&#8217;s obligations under this Agreement shall remain unchanged, (ii) the Originating Lender shall remain solely responsible for the performance of such obligations, (iii) Borrowers, Agent, and the Lenders shall continue to deal solely and directly with the Originating Lender in connection with the Originating Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the participating Lender), (iv) no Lender shall transfer or grant any participating interest under which the Participant has the right to approve any amendment to, or any consent or waiver with respect to, this Agreement or any other Loan Document, except to the extent such amendment to, or consent or waiver with respect to this Agreement or of any other Loan Document would (A) extend the final maturity date of the Obligations hereunder in which such Participant is participating, (B) reduce the interest rate applicable to the Obligations hereunder in which such Participant is participating (excluding the imposition of the Default Rate), (C) release all or substantially all of the Collateral or guaranties (except to the extent expressly provided herein or in any of the Loan Documents) supporting the Obligations hereunder in which such Participant is participating, (D) postpone the payment of, or reduce the amount of, the interest or fees payable to such Participant through such Lender (other than a waiver of default interest), or (E) decreases the amount or postpones the due dates of scheduled principal repayments or prepayments payable to such Participant through such Lender, (v) no participation shall be sold to a natural person, (vi) no participation shall be sold to a Loan Party or an Affiliate of a Loan Party, and (vii) all amounts payable by Borrowers hereunder shall be determined as if such Lender had not sold such participation.  The rights of any Participant only shall be derivative through the Originating Lender with whom such Participant participates and no Participant shall have any rights under this Agreement or the other Loan Documents or any direct rights as to the other Lenders, Agent, Borrowers, the Collateral, or otherwise in respect of the Obligations.  Notwithstanding the preceding sentence, the Borrower agrees that each Participant shall be entitled to the benefits of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) (subject to the requirements and limitations therein, including the requirements under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Forms and Exemptions) (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the Lender granting the participation only) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Participant (A) agrees to be subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Replacement of Certain Lenders) as if it were an assignee under paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; and (B) shall not be entitled to receive any greater payment under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to any participation, than its Originating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. No Participant shall have the right to participate directly in the making of decisions by the Lenders among themselves.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-53-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">In connection with any such assignment or participation or proposed assignment or participation or any grant of a security interest in, or pledge of, its rights under and interest in this Agreement, a Lender may, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, disclose all documents and information which it now or hereafter may have relating to any Borrower and its Subsidiaries and their respective businesses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any other provision in this Agreement notwithstanding, any Lender may at any time create a security interest in, or pledge, all or any portion of its rights under and interest in this Agreement in favor of any Federal Reserve Bank in accordance with Regulation A of the Federal Reserve Bank or U.S. Treasury Regulation 31 CFR &#167;203.24 or any other central bank, and such Federal Reserve Bank or such central bank, as applicable, may enforce such pledge or security interest in any manner permitted under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent (as a non-fiduciary agent on behalf of Borrowers) shall maintain, or cause to be maintained, a register (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on which it enters the name and address of each Lender as the registered owner of the Loans (and the principal amount thereof and stated interest thereon) held by such Lender (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A Registered Loan (and the registered note, if any, evidencing the same) may be assigned or sold in whole or in part only by registration of such assignment or sale on the Register (and each registered note shall expressly so provide) and any assignment or sale of all or part of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by registration of such assignment or sale on the Register, together with the surrender of the registered note, if any, evidencing the same duly endorsed by (or accompanied by a written instrument of assignment or sale duly executed by) the holder of such registered note, whereupon, at the request of the designated assignee(s) or transferee(s), one or more new registered notes in the same aggregate principal amount shall be issued to the designated assignee(s) or transferee(s).  Prior to the registration of assignment or sale of any Registered Loan (and the registered note, if any evidencing the same), Borrowers, the Agent and the Lenders shall treat the Person in whose name such Registered Loan (and the registered note, if any, evidencing the same) is registered as the owner thereof for the purpose of receiving all payments thereon and for all other purposes, notwithstanding notice to the contrary.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">In the event that a Lender sells participations in the Registered Loan, such Lender, as a non-fiduciary agent on behalf of Borrowers, shall maintain (or cause to be maintained) a register on which it enters the name and address of all participants in the Registered Loans held by it (and the principal amount (and stated interest thereon) of the portion of such Registered Loans that is subject to such participations) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant&#8217;s interest in any Commitments, Loans or participations in Letters of Credit and Swing Loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan or participation in a Letter of Credit or Swing Loan is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.  A Registered Loan (and the registered note, if any, evidencing the same) may be participated in whole or in part only by registration of such participation on the Participant Register (and each registered note shall expressly so provide).  Any participation of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by the registration of such participation on the Participant Register. The conclusiveness of the Participant Register shall be subject to the qualification &#8220;absent manifest error&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">Agent shall make a copy of the Register (and each Lender shall make a copy of its Participant Register to the extent it has one) available for review by Borrowers from time to time as Borrowers may reasonably request.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_376"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2&#160;&#160;&#160;&#160;Successors.  This Agreement shall bind and inure to the benefit of the respective successors and assigns of each of the parties&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no Borrower may assign this Agreement or any other Loan Document or any rights or duties hereunder or thereunder without the Lenders&#8217; prior written consent and any prohibited assignment shall be absolutely void ab initio.  No consent to assignment by the Lenders shall release any Borrower from its Obligations.  A Lender may assign this Agreement and the other Loan Documents and its rights and duties hereunder and thereunder pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, except as expressly required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no consent or approval by any Borrower is required in connection with any such assignment.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_379"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AMENDMENTS&#59; WAIVERS.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_382"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1&#160;&#160;&#160;&#160;Amendments and Waivers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver or other modification of any provision of this Agreement or any other Loan Document (other than Bank Product Agreements or the Fee Letter), and no consent with respect to any departure by any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-54-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrower therefrom, shall be effective unless the same shall be in writing and signed by the Required Lenders (or by Agent at the written request of the Required Lenders) and the Loan Parties that are party thereto and then any such waiver or consent shall be effective, but only in the specific instance and for the specific purpose for which given&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such waiver, amendment, or consent shall, unless in writing and signed by all of the Lenders directly affected thereby and all of the Loan Parties that are party thereto, do any of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">increase the amount of or extend the expiration date of any Revolver Commitment of any Lender or amend, modify, or eliminate the last sentence of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">postpone or delay any date fixed by this Agreement or any other Loan Document for any payment of principal, interest, fees, or other amounts due hereunder or under any other Loan Document,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">reduce the principal of, or the rate of interest on, any loan or other extension of credit hereunder, or reduce any fees or other amounts payable hereunder or under any other Loan Document (except in connection with the waiver of applicability of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (which waiver shall be effective with the written consent of the Required Lenders)),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate this Section or any provision of this Agreement providing for consent or other action by all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">15.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">other than as permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, release Agent&#8217;s Lien in and to all or substantially all of the Collateral,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">amend, modify, or eliminate the definitions of &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, or amend or modify the percentage set forth in any other provision of any Loan Document (including this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) specifying the number or percentage of Lenders required to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">contractually subordinate any of Agent&#8217;s Liens on the ABL Priority Collateral to any other Lien or any Loan or Revolver Commitment to any other Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">other than in connection with a merger, liquidation, dissolution or sale of such Person expressly permitted by the terms hereof or the other Loan Documents, or if such Person constitutes an Excluded Subsidiary, release any Borrower or any Guarantor from any obligation for the payment of money or consent to the assignment or transfer by any Borrower or any Guarantor of any of its rights or duties under this Agreement or the other Loan Documents if such release would release all or substantially all of the guarantees provided thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (1) with respect to assignments to, or participations with, Persons who are Loan Parties or their Affiliates or (2) in a manner which further restricts assignments by Lenders thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, or consent shall amend, modify, waive, or eliminate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">the definition of, or any of the terms or provisions of, the Fee Letter, without the written consent of Agent and Borrowers (and shall not require the written consent of any of the Lenders),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">any provision of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> pertaining to Agent, or any other rights or duties of Agent under this Agreement or the other Loan Documents, without the written consent of Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or eliminate (i) the definition of Borrowing Base, Tranche A Borrowing Base or Tranche B Borrowing Base (or any of the defined terms (including the definitions of Eligible Accounts, Eligible Inventory, Eligible Investment Grade Accounts and Eligible </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-55-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment) that are used in any such definition) to the extent that any such change results in more credit being made available to the Borrowers based upon any Borrowing Base, but not otherwise, the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) the definition of &#8220;ABL Priority Collateral&#8221; contained in the Intercreditor Agreement, (iii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.01</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Intercreditor Agreement or (iv) the Tranche B Line Cap in a manner that would increase clause (a) thereof above $225,000,000, in each case, without the written consent of Agent, Borrowers, and the Supermajority Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">&#91;Reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to any Issuing Bank, or any other rights or duties of any Issuing Bank under this Agreement or the other Loan Documents, without the written consent of such Issuing Bank, Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to the Swing Lender, or any other rights or duties of the Swing Lender under this Agreement or the other Loan Documents, without the written consent of such Swing Lender, Agent, Borrowers, and the Required Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, (i) any amendment, modification, elimination, waiver, consent, termination, or release of, or with respect to, any provision of this Agreement or any other Loan Document that relates only to the relationship of the Lender Group among themselves, and that does not affect the rights or obligations of any Borrower, shall not require consent by or the agreement of any Loan Party, (ii) any amendment, waiver, modification, elimination, or consent of or with respect to any provision of this Agreement or any other Loan Document may be entered into without the consent of, or over the objection of, any Defaulting Lender other than any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through (iv) that affect such Lender and (iii) Agent and Parent shall be permitted to amend any provision of this Agreement or any other Loan Document (and such amendment shall become effective without any further action or consent of any other party to any Loan Document) if Agent and Parent shall have jointly identified an obvious error or any error or omission of a technical or immaterial nature in any such provision.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Notwithstanding the foregoing, the Agent and the Borrowers may enter into an Incremental Amendment in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the Agent and the Borrowers may enter into an amendment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and, in any case, such document shall be effective to amend the terms of this Agreement and the other applicable Loan Documents, in each case without any further action or consent of any other party to any Loan Documents except as otherwise required by such Section.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_385"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2&#160;&#160;&#160;&#160;Replacement of Certain Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If (i) any action to be taken by the Lender Group or Agent hereunder requires the consent, authorization, or agreement of all Lenders or all Lenders affected thereby and if such action has received the consent, authorization, or agreement of the Required Lenders but not of all Lenders or all Lenders affected thereby, or (ii) any Lender makes a claim for compensation under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then Borrowers, at their sole cost and expense (including any assignment fees), upon at least five (5) Business Days prior irrevocable notice, may permanently replace any Lender that failed to give its consent, authorization, or agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or any Lender that made a claim for compensation (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with one or more Replacement Lenders, and the Non-Consenting Lender or Tax Lender, as applicable, shall have no right to refuse to be replaced hereunder.  Such notice to replace the Non-Consenting Lender or Tax Lender, as applicable, shall specify an effective date for such replacement, which date shall not be later than 15 Business Days after the date such notice is given.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Prior to the effective date of such replacement, the Non-Consenting Lender or Tax Lender, as applicable, and each Replacement Lender shall execute and deliver an Assignment and Acceptance, subject only to the Non-Consenting Lender or Tax Lender, as applicable, being repaid in full its share of the outstanding Obligations (without any premium or penalty of any kind whatsoever, but including (i) all interest, fees and other amounts that may be due in payable in respect thereof, and (ii) an assumption of its Pro Rata Share of participations in the Letters of Credit).  If the Non-Consenting Lender or Tax Lender, as applicable, shall refuse or fail to execute and deliver any such Assignment and Acceptance prior to the effective date of such replacement, Agent may, but shall not be required to, execute and deliver such Assignment and Acceptance in the name or and on behalf of the Non-Consenting Lender or Tax Lender, as applicable, and irrespective of whether Agent executes and delivers such Assignment and Acceptance, the Non-Consenting Lender or Tax Lender, as applicable, shall be deemed to have executed and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-56-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">delivered such Assignment and Acceptance.  The replacement of any Non-Consenting Lender or Tax Lender, as applicable, shall be made in accordance with the terms of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Until such time as one or more Replacement Lenders shall have acquired all of the Obligations, the Revolver Commitments, and the other rights and obligations of the Non-Consenting Lender or Tax Lender, as applicable, hereunder and under the other Loan Documents, the Non-Consenting Lender or Tax Lender, as applicable, shall remain obligated to make the Non-Consenting Lender&#8217;s or Tax Lender&#8217;s, as applicable, Pro Rata Share of Revolving Loans and to purchase a participation in each Letter of Credit, in an amount equal to its Pro Rata Share of participations in such Letters of Credit.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_388"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3&#160;&#160;&#160;&#160;No Waivers&#59; Cumulative Remedies.  No failure by Agent or any Lender to exercise any right, remedy, or option under this Agreement or any other Loan Document, or delay by Agent or any Lender in exercising the same, will operate as a waiver thereof.  No waiver by Agent or any Lender will be effective unless it is in writing, and then only to the extent specifically stated.  No waiver by Agent or any Lender on any occasion shall affect or diminish Agent&#8217;s and each Lender&#8217;s rights thereafter to require strict performance by Parent and Borrowers of any provision of this Agreement.  Agent&#8217;s and each Lender&#8217;s rights under this Agreement and the other Loan Documents will be cumulative and not exclusive of any other right or remedy that Agent or any Lender may have.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_391"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AGENT.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_394"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1&#160;&#160;&#160;&#160;Appointment, Authority and Duties of Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Appointment and Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender appoints and designates Bank of America as Agent under all Loan Documents.  Agent may, and each Lender authorizes Agent to, enter into all Loan Documents to which Agent is intended to be a party and accept the Guaranty and Security Agreement.  Any action taken by Agent in accordance with the provisions of the Loan Documents, and the exercise by Agent of any rights or remedies set forth therein, together with all other powers reasonably incidental thereto, shall be authorized by and binding upon all Lenders (an Bank Product Providers).  Without limiting the generality of the foregoing, Agent shall have the sole and exclusive authority to (a) act as the disbursing and collecting agent for Lenders with respect to all payments and collections arising in connection with the Loan Documents&#59; (b) execute and deliver as Agent each Loan Document, including any intercreditor or subordination agreement, and accept delivery of each Loan Document&#59; (c) act as collateral agent for the Lenders for purposes of perfecting and administering Liens under the Loan Documents, and for all other purposes stated therein&#59; (d) manage, supervise or otherwise deal with Collateral&#59; and (e) take any Enforcement Action or otherwise exercise any rights or remedies with respect to any Collateral or under any Loan Documents, applicable law or otherwise.  Agent alone shall be authorized to determine eligibility and applicable advance rates under the Borrowing Base, whether to impose or release any reserve, or whether any conditions to funding or issuance of a Letter of Credit have been satisfied, which determinations and judgments, if exercised in good faith, shall exonerate Agent from liability to any Lender, Bank Product Provider or other Person for any error in judgment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Duties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The title of &#8220;Agent&#8221; is used solely as a matter of market custom and the duties of Agent are administrative in nature only.  The Agent shall not have any duties except those expressly set forth in the Loan Documents, and in no event does Agent have any agency, fiduciary or implied duty to or relationship with any Lender, Bank Product Provider or other Person by reason of any Loan Document or related transaction.  The conferral upon Agent of any right shall not imply a duty to exercise such right, unless instructed to do so by Lenders in accordance with this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.52pt;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Agent may perform its duties through agents and employees.  The Agent may consult with and employ Agent Professionals, and shall be entitled to act upon, and shall be fully protected in any action taken in good faith reliance upon, any advice given by an Agent Professional.  The Agent shall not be responsible for the negligence or misconduct of any agents, employees or Agent Professionals selected by it with reasonable care.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Instructions of Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The rights and remedies conferred upon Agent under the Loan Documents may be exercised without the necessity of joining any other party, unless required by applicable law.  In determining compliance with a condition for any action hereunder, including satisfaction of any condition in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent may presume that the condition is satisfactory to a Lender and Bank Product Provider unless Agent has received written notice to the contrary from such Lender or Bank Product Provider before Agent takes the action.  Agent may request instructions from Required Lenders or other Lenders or Bank Product Providers with respect to any act (including the failure to act) in connection with any Loan Documents or Collateral, and may seek assurances to its reasonable satisfaction from Lenders or Bank Product Providers of their indemnification obligations against Applicable Claims that could be incurred by Agent.  Agent may refrain from any act until it has received such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-57-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">instructions or assurances, and shall not incur liability to any Person by reason of so refraining.  Instructions of Required Lenders shall be binding upon all Lenders (and Bank Product Providers), and no Lender (or Bank Product Provider) shall have any right of action whatsoever against Agent as a result of Agent acting or refraining from acting pursuant to instructions of Required Lenders.  Notwithstanding the foregoing, instructions by and consent of specific parties shall be required to the extent provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In no event shall Agent be required to take any action that it determines in its discretion is contrary to applicable law or any Loan Documents or could subject any Agent-Related Person to liability.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_397"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2&#160;&#160;&#160;&#160;Liability of Agent.  The Agent shall not be liable to any Lender or Bank Product Provider for any action taken or omitted to be taken under the Loan Documents, except for losses directly and solely caused by its bad faith, gross negligence or willful misconduct.  The Agent shall not assume any responsibility for any failure or delay in performance or any breach by any Loan Party, Lender or Bank Product Provider of any obligations under the Loan Documents.  The Agent shall not make any express or implied representation, warranty or guarantee to Lenders or Bank Product Providers with respect to any Obligations, Collateral, Liens, Loan Documents or Loan Party.  No Agent-Related Person shall be responsible to Lender (and Bank Product Providers) for any recitals, statements, information, representations or warranties contained in any Loan Documents or Borrower Materials&#59; the execution, validity, genuineness, effectiveness or enforceability of any Loan Documents&#59; the genuineness, enforceability, collectability, value, sufficiency, location or existence of any Collateral, or the validity, extent, perfection or priority of any Lien therein&#59; the validity, enforceability or collectability of any Obligations&#59; or the assets, liabilities, financial condition, results of operations, business, creditworthiness or legal status of any Loan Party or Account Debtor.  No Agent-Related Person shall have any obligation to any Lender or Bank Product Provider to ascertain or inquire into the existence of any Default or Event of Default, the observance by any Loan Party of any terms of the Loan Documents, or the satisfaction of any conditions precedent contained in any Loan Documents.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_400"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3&#160;&#160;&#160;&#160;Reliance by Agent.  The Agent shall be entitled to rely, and shall be fully protected in relying, upon any certification, notice or other communication (including those by telephone, telex, telegram, telecopy or e-mail) believed by it to be genuine and correct and to have been signed, sent or made by the proper Person.  The Agent shall have a reasonable and practicable amount of time to act upon any instruction, notice or other communication under any Loan Document, and shall not be liable for any delay in acting.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_403"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4&#160;&#160;&#160;&#160;Notice of Default or Event of Default.  Agent shall not be deemed to have knowledge of any Default or Event of Default, or of any failure to satisfy any conditions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, unless it has received written notice from a Borrower or Required Lenders specifying the occurrence and nature thereof.  If any Lender acquires knowledge of a Default, Event of Default or failure of such conditions, it shall promptly notify Agent and the other Lenders thereof in writing.  Each Lender (and Bank Product Provider) agrees that, except as otherwise provided in any Loan Documents or with the written consent of Agent and Required Lenders, it will not take any Enforcement Action, accelerate Obligations (other than Bank Product Obligations) or assert any rights relating to any Collateral.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_406"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5&#160;&#160;&#160;&#160;Due Diligence and Non-Reliance.  Each Lender acknowledges and agrees that it has, independently and without reliance upon Agent or any other Lenders, and based upon such documents, information and analyses as it has deemed appropriate, made its own credit analysis of each Loan Party and its own decision to enter into this Agreement and to fund Loans and participate in Letters of Credit hereunder.  Each Lender (and Bank Product Provider) has made such inquiries as it feels necessary concerning the Loan Documents, Collateral and Loan Parties.  Each Lender (and Bank Product Provider) acknowledges and agrees that the other Lenders (and Bank Product Providers) have made no representations or warranties concerning any Loan Party, any Collateral or the legality, validity, sufficiency or enforceability of any Loan Documents or Obligations.  Each Lender (and Bank Product Provider) will, independently and without reliance upon any other Lender (or Bank Product Provider), and based upon such financial statements, documents and information as it deems appropriate at the time, continue to make and rely upon its own credit decisions in making Loans and participating in Letters of Credit, and in taking or refraining from any action under any Loan Documents.  Except for notices, reports and other information expressly requested by a Lender, Agent shall have no duty or responsibility to provide any Lender (or Bank Product Provider) with any notices, reports or certificates furnished to Agent by any Loan Party or any credit or other information concerning the affairs, financial condition, business or properties of any Loan Party (or any of its Affiliates) which may come into possession of any Agent-Related Person.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_409"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6&#160;&#160;&#160;&#160;Indemnification.  EACH LENDER (AND BANK PRODUCT PROVIDER) SEVERALLY SHALL INDEMNIFY AND HOLD HARMLESS AGENT-RELATED PERSONS AND ISSUING BANK INDEMNITEES, TO THE EXTENT NOT REIMBURSED BY LOAN PARTIES (AND WITHOUT LIMITING THEIR OBLIGATION TO DO SO), ON A PRO RATA BASIS, AGAINST ALL APPLICABLE CLAIMS THAT MAY BE INCURRED BY OR ASSERTED AGAINST ANY </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-58-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SUCH INDEMNIFIED PERSON, PROVIDED THAT ANY APPLICABLE CLAIM AGAINST AN AGENT-RELATED PERSON RELATES TO OR ARISES FROM ITS ACTING AS OR FOR AGENT (IN THE CAPACITY OF AGENT)&#59; PROVIDED THAT NO LENDER SHALL BE REQUIRED TO INDEMNIFY ANY AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE FOR APPLICABLE CLAIMS THAT A COURT OF COMPETENT JURISDICTION HAS FINALLY DETERMINED TO HAVE RESULTED FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF SUCH AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE.  In Agent&#8217;s discretion, it may reserve for any Applicable Claims made against an Agent-Related Person or Issuing Bank Indemnitee, and may satisfy any judgment, order or settlement relating thereto, from proceeds of Collateral prior to making any distribution of Collateral proceeds to Lenders (and Bank Product Providers).  If Agent is sued by any receiver, trustee or other Person for any alleged preference or fraudulent transfer, then any monies paid by Agent in settlement or satisfaction of such proceeding, together with all interest, costs and expenses (including attorneys&#8217; fees) incurred in the defense of same, shall be promptly reimbursed to Agent by each Lender (and Bank Product Provider) to the extent of its Pro Rata Share.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_412"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.7&#160;&#160;&#160;&#160;Individual Capacities.  As a Lender, Bank of America shall have the same rights and remedies under the Loan Documents as any other Lender, and the terms &#8220;Lenders&#8221;, &#8220;Required Lenders&#8221;, &#8220;Supermajority Lenders&#8221; or any similar term shall include Bank of America in its capacity as a Lender.  Agent, Lenders and their Affiliates may accept deposits from, lend money to, provide Bank Products to, act as financial or other advisor to, and generally engage in any kind of business with, Loan Parties and their Affiliates, as if they were not Agent or Lenders hereunder, without any duty to account therefor to any Lender (or Bank Product Provider).  In their individual capacities, Agent, Lenders and their Affiliates may receive information regarding Loan Parties, their Affiliates and their Account Debtors (including information subject to confidentiality obligations), and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall have no obligation to provide such information to any Lender (or Bank Product Provider).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_415"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8&#160;&#160;&#160;&#160;Successor Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Resignation&#59; Successor Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent may resign at any time by giving at least 30 days written notice thereof to Lenders and Borrowers.  Required Lenders may appoint a successor to replace the resigning Agent, which successor shall be (a) a Lender or an Affiliate of a Lender&#59; or (b) a financial institution reasonably acceptable to Required Lenders and, in either case, provided no Event of Default exists, reasonably acceptable to Borrowers.  If no successor agent is appointed prior to the effective date of Agent&#8217;s resignation, then Agent may appoint a successor agent that is a financial institution acceptable to it (which shall be a Lender unless no Lender accepts the role) or in the absence of such appointment, Required Lenders shall on such date assume all rights and duties of Agent hereunder, provided that Agent shall consult with Parent prior to such appointment.  Upon acceptance by any successor Agent of its appointment hereunder, such successor Agent shall thereupon succeed to and become vested with all the powers and duties of the retiring Agent without further act.  On the effective date of its resignation, the retiring Agent shall be discharged from its duties and obligations hereunder in its capacity as Agent but shall continue to have all rights and protections under the Loan Documents with respect to actions taken or omitted to be taken by it while Agent, including the indemnification set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and all rights and protections under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any successor to Bank of America by merger or acquisition of stock or this loan shall continue to be Agent hereunder without further act on the part of any Lender (or Bank Product Provider) or Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Co-Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If appropriate under applicable law, Agent may appoint a Person to serve as a co-collateral agent or separate collateral agent under any Loan Document.  Each right, remedy and protection intended to be available to Agent under the Loan Documents shall also be vested in such agent.  Lenders (and Bank Product Providers) shall execute and deliver any instrument or agreement that Agent may request to effect such appointment.  If any such agent shall die, dissolve, become incapable of acting, resign or be removed, then all the rights and remedies of the agent, to the extent permitted by applicable law, shall vest in and be exercised by Agent until appointment of a new agent.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_418"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9&#160;&#160;&#160;&#160;Agreements Regarding Collateral and Borrower Materials.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Lien Releases&#59; Care of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Lenders (and Bank Product Providers) authorize Agent to release any Lien with respect to any Collateral (a) upon payment in full of the Obligations (other than unasserted contingent obligations)&#59; (b) that is the subject of a disposition or Lien that Borrowers certify in writing is a Permitted Disposition or any other disposition permitted by the Loan Documents or a Permitted Lien entitled to priority over Agent&#8217;s Liens (and Agent may rely conclusively on any such certificate without further inquiry)&#59; (c) that does not constitute a material part of the Collateral&#59; (d) that is owned by a Loan Party if such Loan Party becomes an Excluded Subsidiary&#59; (e) if required or permitted under the terms of any other Loan Documents, including any intercreditor agreement, or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-59-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with the consent of Required Lenders.  Lenders (and Bank Product Providers) authorize Agent to subordinate its Liens to any Permitted Purchase Money Indebtedness or other Lien entitled to priority hereunder.  The Agent shall not have any obligation to assure that any Collateral exists or is owned by a Loan Party, or is cared for, protected or insured, nor to assure that Agent&#8217;s Liens have been properly created, perfected or enforced, or are entitled to any particular priority, nor to exercise any duty of care with respect to any Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Possession of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent, Lenders and Bank Product Providers appoint each Lender as agent (for the benefit of Lender (and Bank Product Providers)) for the purpose of perfecting Liens in any Collateral held or controlled by such Lender, to the extent such Liens are perfected by possession or control.  If any Lender obtains possession or control of any Collateral, it shall notify Agent thereof and, promptly upon Agent&#8217;s request, deliver such Collateral to Agent or otherwise deal with it in accordance with Agent's instructions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall promptly provide to Lenders, when complete, any field examination, audit, appraisal report or valuation prepared for Agent with respect to any Loan Party or Collateral (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and other Borrower Materials received pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Reports and other Borrower Materials may be made available to Lenders by providing access to them on the Platform, but Agent shall not be responsible for system failures or access issues that may occur from time to time.  Each Lender agrees (a) that Reports are not intended to be comprehensive audits or examinations, and that Agent or any other Person performing an audit or examination will inspect only limited information and will rely significantly upon Borrowers&#8217; books, records and representations&#59; (b) that Agent makes no representation or warranty as to the accuracy or completeness of any Borrower Materials and shall not be liable for any information contained in or omitted from any Borrower Materials, including any Report&#59; and (c) to keep all Borrower Materials confidential in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender shall indemnify and hold harmless Agent and any other Person preparing a Report from any action such Lender may take as a result of or any conclusion it may draw from any Borrower Materials, as well as from any Applicable Claims arising as a direct or indirect result of Agent furnishing same to such Lender, via the Platform or otherwise.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_421"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10&#160;&#160;&#160;&#160;Ratable Sharing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If any Lender obtains any payment or reduction of any Obligation, whether through set-off or otherwise, in excess of its ratable share of such Obligation, such Lender shall forthwith purchase from Lenders (and Bank Product Providers) participations in the affected Obligation as are necessary to share the excess payment or reduction on a pro rata basis or in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any of such payment or reduction is thereafter recovered from the purchasing Lender, the purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest.  Notwithstanding the foregoing, if a Defaulting Lender obtains a payment or reduction of any Obligation, it shall immediately turn over the full amount thereof to Agent for application under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and it shall provide a written statement to Agent describing the Obligation affected by such payment or reduction.  No Lender shall set off against an Agent Account without Agent&#8217;s prior consent.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_424"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11&#160;&#160;&#160;&#160;Remittance of Payments and Collections.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Remittances Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All payments by any Lender to Agent shall be made by the time and on the day set forth in this Agreement, in immediately available funds.  If no time for payment is specified or if payment is due on demand by Agent and request for payment is made by Agent by 1&#58;00 p.m. on a Business Day, payment shall be made by Lender not later than 3&#58;00 p.m. on such day, and if request is made after 1&#58;00 p.m., then payment shall be made by 11&#58;00 a.m. on the next Business Day.  Payment by Agent to any Lender (or Bank Product Provider) shall be made by wire transfer, in the type of funds received by Agent.  Any such payment shall be subject to Agent&#8217;s right of offset for any amounts due from such payee under the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Failure to Pay</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Lender (or Bank Product Provider) fails to pay any amount when due by it to Agent pursuant to the terms hereof, such amount shall bear interest, from the due date until paid in full, at the greater of the Federal Funds Rate or the rate determined by Agent as customary for interbank compensation for two (2) Business Days and thereafter at the Default Rate for Base Rate Loans.  In no event shall Borrowers be entitled to credit for any interest paid by a Lender (or Bank Product Provider) to Agent, nor shall a Defaulting Lender be entitled to interest on amounts held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt;text-decoration:underline">Recovery of Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If Agent pays an amount to a Lender (or Bank Product Provider) in the expectation that a related payment will be received by Agent from a Loan Party and such related payment is not received, then Agent may recover such amount from the Lender (or Bank Product Provider).  If Agent determines that an amount received by it must be returned or paid to a Loan Party or other Person pursuant to applicable law or otherwise, then </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-60-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not be required to distribute such amount to any Lender (or Bank Product Provider).  If any amounts received and applied by Agent to Obligations held by a Lender (or Bank Product Provider) are later required to be returned by Agent pursuant to applicable law, such Lender (or Bank Product Provider) shall pay to Agent, on demand, its share of the amounts required to be returned.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_427"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12&#160;&#160;&#160;&#160;Titles.  Each Lender, other than Bank of America, that is designated in connection with this credit facility as a &#8220;Joint Lead Arranger&#8221; or &#8220;Joint Bookrunner&#8221; of any kind shall have no right or duty under any Loan Documents other than those applicable to all Lenders, and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall in no event have any fiduciary duty to any Lender (or any Bank Product Provider).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_430"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13&#160;&#160;&#160;&#160;Bank of Product Providers.  Each Bank Product Provider, by delivery of a notice (including by way of delivery of a Bank Product Provider Agreement) to Agent of a Bank Product, agrees to be bound by the Loan Documents, including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Bank Product Provider shall indemnify and hold harmless Agent-Related Persons, to the extent not reimbursed by Loan Parties, against all Applicable Claims that may be incurred by or asserted against any Agent-Related Person in connection with such provider's Bank Product Obligations.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_433"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14&#160;&#160;&#160;&#160;No Third Party Beneficiaries.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is an agreement solely among Lender (and Bank Product Providers) and Agent, and shall survive payment in full of the Obligations.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not confer any rights or benefits upon Borrowers or any other Person.  As between Borrowers and Agent, any action that Agent may take under any Loan Documents or with respect to any Obligations shall be conclusively presumed to have been authorized and directed by Lenders (and Bank Product Providers).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_436"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15&#160;&#160;&#160;&#160;Recovery of Erroneous Payments.  Without limitation of any other provision in this Agreement, if at any time the Agent makes a payment hereunder in error to any Credit Party, whether or not in respect of an Obligation due and owing by the Borrower at such time, where such payment is a Rescindable Amount, then in any such event, each Credit Party receiving a Rescindable Amount severally agrees to repay to the Agent forthwith on demand the Rescindable Amount received by such Credit Party  in immediately available funds in the currency so received, with interest thereon, for each day from and including the date such Rescindable Amount is received by it to but excluding the date of payment to the Agent, at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation. Each Credit Party irrevocably waives any and all defenses, including any &#8220;discharge for value&#8221; (under which a creditor might otherwise claim a right to retain funds mistakenly paid by a third party in respect of a debt owed by another) or similar defense to its obligation to return any Rescindable Amount.  The Agent shall inform each Credit Party promptly upon determining that any payment made to such Credit Party comprised, in whole or in part, a Rescindable Amount.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_439"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;RESERVED&#93;.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_442"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WITHHOLDING TAXES.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_445"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1&#160;&#160;&#160;&#160;Payments.  All payments made by any Loan Party hereunder or under any note or other Loan Document will be made without setoff, counterclaim, or other defense.  In addition, all such payments will be made free and clear of, and without deduction or withholding for, any Taxes, except as required by applicable law.  If any applicable law requires any deduction or withholding of an Indemnified Tax, then the applicable Loan Party agrees (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) to pay the full amount of such Indemnified Taxes and such additional amounts as may be necessary so that every payment of all amounts due under this Agreement, any note, or Loan Document, including any amount paid pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after withholding or deduction for or on account of any Indemnified Taxes, will not be less than the amount provided for herein.  The applicable Loan Party will furnish to Agent as promptly as possible after the date the payment of any Indemnified Tax is due pursuant to applicable law, certified copies of Tax receipts evidencing such payment by the applicable Loan Party.  The applicable Loan Party agrees to timely pay any present or future stamp, value added or documentary taxes or any other excise or property taxes, charges, or similar levies that arise from any payment made hereunder or from the execution, delivery, performance, recordation, or filing of, or otherwise with respect to this Agreement or any other Loan Document in accordance with applicable law, except any such taxes with respect to Agent, any Lender, Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder imposed as a result of a present or former connection between such Agent, Lender, Participant or such other recipient and the jurisdiction imposing such tax that are taxes imposed with respect to an assignment (other than an assignment made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-61-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_448"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2&#160;&#160;&#160;&#160;Exemptions. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under this Agreement or any other Loan Document shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only), at the time or times prescribed by applicable law and at the time or times reasonably requested by Agent or Parent, such properly completed and executed documentation reasonably requested by Agent or Parent or prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding.  In addition, any Lender or Participant, if reasonably requested by Agent or Parent, shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) such other documentation prescribed by applicable law or reasonably requested by Agent or Parent as will enable Agent or Parent to determine whether or not such Lender or Participant is subject to backup withholding or information reporting requirements.  Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and paragraphs (a)(i) through (a)(iv) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a))</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be required if in the Lender&#8217;s or the Participant&#8217;s reasonable judgment such completion, execution or submission would subject such Lender or Participant to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender or Participant. Without limiting the generality of the foregoing&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">if such Lender or Participant is entitled to claim an exemption from United States withholding Tax pursuant to the portfolio interest exception under Sections 881(c) or 871(h) of the IRC (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Portfolio Interest Exemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (A) a statement of the Lender or Participant (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Status Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), signed under penalty of perjury, in form and substance reasonably satisfactory to Agent and Parent that it is not (1) a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as described in Section 881(c)(3)(A) of the IRC, (2) a 10 percent (10.0%) shareholder of Parent (within the meaning of Section 881(c)(3)(B) of the IRC), or (3) a controlled foreign corporation related to Borrowers within the meaning of Section 881(c)(3)(C) of the IRC, and (B) a properly completed and executed IRS Form W-8BEN or W-8BEN-E, as applicable, or Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">if such Lender or Participant is entitled to claim an exemption from, or a reduction of, withholding Tax under a United States tax treaty, a properly completed and executed copy of IRS Form W-8BEN or W-8BEN-E, as applicable&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because it is effectively connected with a United States trade or business of such Lender, a properly completed and executed copy of IRS Form W-8ECI&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because such Lender or Participant serves as an intermediary, a properly completed and executed copy of IRS Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">where such Lender or Participant is a partnership (for U.S. federal income tax purposes) or otherwise not a beneficial owner (e.g., where such Lender has sold a participation), IRS Form W-8IMY accompanied by IRS Form W-8ECI, IRS Form W-8BEN, IRS Form W-8BEN-E, or IRS Form W-9 (or, in each case, any successor thereto) and all required supporting documentation from each beneficial owner, as applicable (including, where one or more of the underlying beneficial owner(s) is claiming the benefits of the Portfolio Interest Exemption, a Tax Status Certificate of such beneficial owner(s) (provided that, if the Lender is a partnership and not a participating Lender, the Tax Status Certificate from the beneficial owner(s) may be provided by such Lender on behalf of the beneficial owner(s)))&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">a properly completed and executed copy of any other form or forms, including IRS Form W-9, as may be required under the IRC or other laws of the United States as a condition to exemption from, or reduction of, United States withholding or backup withholding Tax.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is not a United States person within the meaning of Section&#160;7701(a)(3) of the IRC shall, to the extent it is legally entitled to do so, deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) (in such number of copies as shall be requested by the recipient) on or about the date on which such Lender or Participant becomes a Lender or Participant under this Agreement (and from time to time thereafter upon the reasonable request of Agent or Parent), executed copies of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit Agent or Parent to determine the withholding or deduction required to be made.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-62-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender or Participant shall provide new forms (or successor forms) upon the expiration or obsolescence of any previously delivered forms (or promptly notify Agent and Parent in writing that such Lender or Participant is not legally eligible to do so) and to notify promptly Agent and Parent (or, in the case of a Participant, the Lender granting the participation only) of any change in circumstances which would modify or render invalid any claimed exemption or reduction.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a payment made to a Lender or Participant under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender or Participant were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the IRC, as applicable), such Lender  shall deliver to Parent and the Agent, or, in the case of a Participant, to the Lender granting the participation, at the time or times prescribed by law and at such time or times reasonably requested by Parent or the Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the IRC) and such additional documentation reasonably requested by Parent or the Agent as may be necessary for Parent and the Agent to comply with their obligations under FATCA and to determine that such Lender or Participant has complied with its obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;FATCA&#8221; shall include any amendments made to FATCA after the date of this Agreement.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_451"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3&#160;&#160;&#160;&#160;Reductions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a Lender or a Participant is subject to an applicable withholding Tax, Borrowers or Agent (or, in the case of a Participant, the Lender granting the participation) may withhold from any payment to such Lender or such Participant an amount equivalent to the applicable withholding Tax.  If the forms or other documentation required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not delivered to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation), then Agent or Borrowers (or, in the case of a Participant, to the Lender granting the participation) may withhold from any payment to such Lender or such Participant not providing such forms or other documentation an amount equivalent to the applicable withholding Tax.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Loan Party shall (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) indemnify Lender or Agent, within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) payable or paid by such Lender or Agent or required to be withheld or deducted from a payment due from or on account of any obligation of any Loan Party to such Lender or Agent and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to the applicable Loan Party by such Lender (with a copy to Agent), or by the Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender shall severally indemnify Agent, within ten (10) days after demand therefor, for (i)&#160;any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) attributable to such Lender (but only to the extent that any Loan Party has not already indemnified Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (ii) any Taxes attributable to such Lender&#8217;s failure to comply with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to any Lender by Agent shall be conclusive absent manifest error.  Each Lender hereby authorizes Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by Agent to the Lender from any other source against any amount due to the Agent under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_454"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4&#160;&#160;&#160;&#160;Refunds.  If Agent or a Lender determines, in its sole discretion exercised in good faith, that it has received a refund of any Indemnified Taxes for which it has received additional amounts pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as no Default or Event of Default has occurred and is continuing, it shall pay over such refund to the applicable Loan Party (but only to the extent of payments made, or additional amounts paid, by the applicable Loan Party under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to Taxes giving rise to such a refund), net of all out-of-pocket expenses of Agent or such Lender and without interest (other than any interest paid by the applicable Governmental Authority with respect to such a refund)&#59; provided, that the applicable Loan Party, upon the request of Agent or such Lender, agrees to repay the amount paid over to the applicable Loan Party (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any penalties, interest or other charges imposed by the applicable Governmental Authority, other than such penalties, interest or other charges imposed as a result of the bad </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-63-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">faith, willful misconduct or gross negligence of Agent hereunder) to Agent or such Lender in the event Agent or such Lender is required to repay such refund to such Governmental Authority.  Notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in no event will the Agent or Lender be required to pay any amount to a Loan Party pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the payment of which would place Agent or Lender in a less favorable net after-Tax position than the Lender or Agent would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid.  Notwithstanding anything in this Agreement to the contrary, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to require Agent or any Lender to make available its Tax returns (or any other information which it deems confidential) to the applicable Loan Party or any other Person.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_457"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GENERAL PROVISIONS.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_460"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1&#160;&#160;&#160;&#160;Effectiveness.  This Agreement shall be binding and deemed effective when executed by each Borrower, Agent and each Lender whose signature is provided for on the signature pages hereof.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_463"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2&#160;&#160;&#160;&#160;Section Headings.  Headings and numbers have been set forth herein for convenience only.  Unless the contrary is compelled by the context, everything contained in each Section applies equally to this entire Agreement.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_466"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3&#160;&#160;&#160;&#160;Interpretation.  Neither this Agreement nor any uncertainty or ambiguity herein shall be construed against the Lender Group or any Borrower, whether under any rule of construction or otherwise.  On the contrary, this Agreement has been reviewed by all parties and shall be construed and interpreted according to the ordinary meaning of the words used so as to accomplish fairly the purposes and intentions of all parties hereto.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_469"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4&#160;&#160;&#160;&#160;Severability of Provisions.  Each provision of this Agreement shall be severable from every other provision of this Agreement for the purpose of determining the legal enforceability of any specific provision.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_472"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5&#160;&#160;&#160;&#160;Bank Product Providers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Bank Product Provider in its capacity as such shall be deemed a third party beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference in a Loan Document to the parties for whom Agent is acting.  Agent hereby agrees to act as agent for such Bank Product Providers and, by virtue of entering into a Bank Product Agreement, the applicable Bank Product Provider shall be automatically deemed to have appointed Agent as its agent and to have accepted the benefits of the Loan Documents.  It is understood and agreed that the rights and benefits of each Bank Product Provider under the Loan Documents consist exclusively of such Bank Product Provider&#8217;s being a beneficiary of the Liens and security interests (and, if applicable, guarantees) granted to Agent and the right to share in payments and collections out of the Collateral as more fully set forth herein.  In addition, each Bank Product Provider, by virtue of entering into a Bank Product Agreement, shall be automatically deemed to have agreed that Agent shall have the right, but shall have no obligation, to establish, maintain, relax, or release reserves in respect of the Bank Product Obligations and that if reserves are established there is no obligation on the part of Agent to determine or insure whether the amount of any such reserve is appropriate or not.  In connection with any such distribution of payments or proceeds of Collateral, Agent shall be entitled to assume no amounts are due or owing to any Bank Product Provider unless such Bank Product Provider has provided a written certification (setting forth a reasonably detailed calculation) to Agent as to the amounts that are due and owing to it and such written certification is received by Agent a reasonable period of time prior to the making of such distribution.  Agent shall have no obligation to calculate the amount due and payable with respect to any Bank Products, but may rely upon the written certification of the amount due and payable from the applicable Bank Product Provider.  In the absence of an updated certification, Agent shall be entitled to assume that the amount due and payable to the applicable Bank Product Provider is the amount last certified to Agent by such Bank Product Provider (including in any Bank Product Provider Agreement) as being due and payable (less any distributions made to such Bank Product Provider on account thereof).  The Borrowers may obtain Bank Products from any Bank Product Provider, although Borrowers are not required to do so.  Each Borrower acknowledges and agrees that no Bank Product Provider has committed to provide any Bank Products and that the providing of Bank Products by any Bank Product Provider is in the sole and absolute discretion of such Bank Product Provider.  Notwithstanding anything to the contrary in this Agreement or any other Loan Document, no provider or holder of any Bank Product shall have any voting or approval rights hereunder (or be deemed a Lender) solely by virtue of its status as the provider or holder of such agreements or products or the Obligations owing thereunder, nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the extent applicable) for any matter hereunder or under any of the other Loan Documents, including as to any matter relating to the Collateral or the release of Collateral or Guarantors.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-64-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">At any time prior to or within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their Subsidiaries, or in the case of a Bank Product in effect on the Second Amendment Effective Date, at least two (2) Business Days prior to the Second Amendment Effective Date, if the applicable Borrower or Subsidiary and the applicable Bank Product Provider desire that the monetary obligations in respect of such Bank Product Agreement be treated as &#8220;Bank Product Obligations&#8221; or, in the case of transactions under a Hedge Agreement, &#8220;Pari Secured Hedge Obligations&#8221; hereunder with rights in respect of payment of proceeds of the Collateral in accordance with the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the applicable Bank Product Provider shall provide to the Agent an executed Bank Product Provider Agreement (to be acknowledged by the Agent and, from and after the Fourth Amendment Effective Date, to the extent any &#8220;Pari Secured Hedge Obligations&#8221; are designated, executed by the Parent) that specifies, (i) with respect to each Bank Product Provider Agreement that is a Hedge Agreement, whether such Hedge Agreement is to be a &#8220;Pari Secured Hedge Agreement&#8221; and treated as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in priority of payment with the principal outstanding of the Revolving Loans in accordance with clause (K) of the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as such Hedge Agreement is with any counterparty that is a Hedge Provider at the time such Hedge Agreement is entered into and (ii) the maximum amount of Bank Product Obligations to be secured by the Collateral as of the date of such Bank Product Provider Agreement (which maximum amount may be updated by further notice from the applicable Bank Product Provider to the Agent from time to time). If, in any Bank Product Provider Agreement, the applicable Hedge Provider shall fail to include that a Hedge Agreement shall constitute a Pari Secured Hedge Agreement, then such Hedge Agreement shall not constitute a Pari Secured Hedge Agreement and shall be afforded the priority of payment of proceeds of the Collateral under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)(N)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the waterfall provisions. If, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Product Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations and, if applicable, Pari Secured Hedge Obligations.  The Parent shall deliver to the Agent within 5 Business Days of the last day of each fiscal quarter (or such later date as Agent and Parent may agree) a report showing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the marked to market exposure of each Pari Secured Hedge Obligation.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_475"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6&#160;&#160;&#160;&#160;Debtor-Creditor Relationship.  The relationship between the Lenders and Agent, on the one hand, and the Loan Parties, on the other hand, is solely that of creditor and debtor.  No member of the Lender Group has (or shall be deemed to have) any fiduciary relationship or duty to any Loan Party arising out of or in connection with the Loan Documents or the transactions contemplated thereby, and there is no agency or joint venture relationship between the members of the Lender Group, on the one hand, and the Loan Parties, on the other hand, by virtue of any Loan Document or any transaction contemplated therein.  Each Lender and their affiliates may have economic interests that conflict with those of the Borrower.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_478"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7&#160;&#160;&#160;&#160;Counterparts&#59; Electronic Execution.  This Agreement may be executed in any number of counterparts and by different parties on separate counterparts, each of which, when executed and delivered, shall be deemed to be an original, and all of which, when taken together, shall constitute but one and the same Agreement.  Delivery of an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Agreement.  Any party delivering an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission also shall deliver an original executed counterpart of this Agreement but the failure to deliver an original executed counterpart shall not affect the validity, enforceability, and binding effect of this Agreement.  The foregoing shall apply to each other Loan Document mutatis mutandis.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_481"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8&#160;&#160;&#160;&#160;Revival and Reinstatement of Obligations&#59; Certain Waivers.  If any member of the Lender Group or any Bank Product Provider repays, refunds, restores, or returns in whole or in part, any payment or property (including any proceeds of Collateral) previously paid or transferred to such member of the Lender Group or such Bank Product Provider in full or partial satisfaction of any Obligation or on account of any other obligation of any Loan Party under any Loan Document or any Bank Product Agreement, because the payment, transfer, or the incurrence of the obligation so satisfied is asserted or declared to be void, voidable, or otherwise recoverable under any applicable law relating to creditors&#8217; rights, including provisions of the Bankruptcy Code relating to fraudulent transfers, preferences, or other voidable or recoverable obligations or transfers (each, a &#8220;Voidable Transfer&#8221;), or because such member of the Lender Group or Bank Product Provider elects to do so on the reasonable advice of its counsel in connection with a claim that the payment, transfer, or incurrence is or may be a Voidable Transfer, then, as to any such Voidable Transfer, or the amount thereof that such member of the Lender Group or Bank Product Provider elects to repay, restore, or return (including pursuant to a settlement of any claim in respect thereof), and as to all reasonable costs, expenses, and attorneys' fees of such member of the Lender Group or Bank Product Provider related thereto, (i) the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-65-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">liability of the Loan Parties with respect to the amount or property paid, refunded, restored, or returned will automatically and immediately be revived, reinstated, and restored and will exist and (ii) Agent&#8217;s Liens securing such liability shall be effective, revived, and remain in full force and effect, in each case, as fully as if such Voidable Transfer had never been made.  If, prior to any of the foregoing, (A) Agent&#8217;s Liens shall have been released or terminated or (B) any provision of this Agreement shall have been terminated or cancelled, Agent&#8217;s Liens, or such provision of this Agreement, shall be reinstated in full force and effect and such prior release, termination, cancellation or surrender shall not diminish, release, discharge, impair or otherwise affect the obligation of any Loan Party in respect of such liability or any Collateral securing such liability.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_484"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9&#160;&#160;&#160;&#160;Confidentiality.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent and Lenders each individually (and not jointly or jointly and severally) agree that material, non-public information regarding Parent and its Subsidiaries, their operations, assets, and existing and contemplated business plans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Confidential Information</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be treated by Agent and the Lenders in a confidential manner, and shall not be disclosed by Agent and the Lenders to Persons who are not parties to this Agreement, except&#58; (i) to attorneys for and other advisors, accountants, auditors, and consultants to any member of the Lender Group and, to employees, directors and officers of any member of the Lender Group (the Persons in this clause (i) and clause (ii) below, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis, (ii) to Subsidiaries and Affiliates of any member of the Lender Group (including the Bank Product Providers) and any of their attorneys for and other advisors, accountants, auditors and consultants to any member of the Lender Group and to employees, directors and officers on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Person shall have agreed to receive such information hereunder subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (iii) as may be required by regulatory authorities so long as such authorities are informed of the confidential nature of such information, (iv) as may be required by statute, decision, or judicial or administrative order, rule, or regulation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (x) prior to any disclosure under this clause (iv), the disclosing party agrees to provide Borrowers with prior notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior notice to Borrowers pursuant to the terms of the applicable statute, decision, or judicial or administrative order, rule, or regulation and (y) any disclosure under this clause (iv) shall be limited to the portion of the Confidential Information as may be required by such statute, decision, or judicial or administrative order, rule, or regulation, (v) as may be agreed to in advance in writing by Borrowers, (vi) as requested or required by any Governmental Authority pursuant to any subpoena or other legal process, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, (x) prior to any disclosure under this clause (vi) the disclosing party agrees to provide Borrowers with prior written notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior written notice to Borrowers pursuant to the terms of the subpoena or other legal process and (y) any disclosure under this clause  (vi) shall be limited to the portion of the Confidential Information as may be required by such Governmental Authority pursuant to such subpoena or other legal process, (vii) as to any such information that is or becomes generally available to the public (other than as a result of prohibited disclosure by Agent or the Lenders or the Lender Group Representatives), (viii) in connection with any assignment, participation or pledge of any Lender&#8217;s interest under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that prior to receipt of Confidential Information any such assignee, participant, or pledgee shall have agreed in writing to receive such Confidential Information either subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or pursuant to confidentiality requirements substantially similar to those contained in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (and such Person may disclose such Confidential Information to Persons employed or engaged by them as described in clause (i) above), (ix) in connection with any litigation or other adversary proceeding involving parties hereto which such litigation or adversary proceeding involves claims related to the rights or duties of such parties under this Agreement or the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, prior to any disclosure to any Person (other than any Loan Party, Agent, any Lender, any of their respective Affiliates, or their respective counsel) under this clause (x) with respect to litigation involving any Person (other than any Borrower, Agent, any Lender, any of their respective Affiliates, or their respective counsel), the disclosing party agrees to provide Borrowers with prior written notice thereof, and (x) in connection with, and to the extent reasonably necessary for, the exercise of any secured creditor remedy under this Agreement or under any other Loan Document. In addition, the Agent and the Lenders may disclose the existence of this Agreement and publicly available information about this Agreement to (i) any actual or prospective direct or indirect counterparty (or its advisors) to any swap or derivative transaction relating to the Borrowers or (ii) market data collectors, similar service providers to the lending industry, and service providers to the Agent and the Lenders in connection with the administration and management of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this Agreement to the contrary notwithstanding, Agent may disclose customary information concerning the terms and conditions of this Agreement and the other Loan Documents to loan syndication and pricing reporting services or in its marketing or promotional materials, with such information to consist of deal terms and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-66-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other information customarily found in such publications or marketing or promotional materials and may otherwise use the name, logos, and other insignia of any Borrower or the other Loan Parties and the Revolver Commitments provided hereunder in any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tombstone</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or other advertisements, on its website or in other marketing materials of the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The Loan Parties hereby acknowledge that Agent or its Affiliates may make available to the Lenders materials or information provided by or on behalf of Borrowers hereunder (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) by posting the Borrower Materials on IntraLinks, SyndTrak or another similar electronic system (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and certain of the Lenders may be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">public-side</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Loan Parties shall be deemed to have authorized Agent and its Affiliates and the Lenders to treat Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or otherwise at any time filed with the SEC as not containing any material non-public information with respect to the Loan Parties or their securities for purposes of United States federal and state securities laws.  All Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are permitted to be made available through a portion of the Platform designated as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or another similar term).  Agent and its Affiliates and the Lenders shall be entitled to treat any Borrower Materials that are not marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or that are not at any time filed with the SEC as being suitable only for posting on a portion of the Platform not marked as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or such other similar term).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_487"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10&#160;&#160;&#160;&#160;Survival.  All representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that Agent, Issuing Bank, or any Lender may have had notice or knowledge of any Default or Event of Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of, or any accrued interest on, any Loan or any fee or any other amount payable under this Agreement is outstanding or unpaid or any Letter of Credit is outstanding and so long as the Revolver Commitments have not expired or been terminated.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_490"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11&#160;&#160;&#160;&#160;Patriot Act.  Each Lender that is subject to the requirements of the Patriot Act hereby notifies Borrowers that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies each Borrower, which information includes the name and address of each Borrower and other information that will allow such Lender to identify each Borrower in accordance with the Patriot Act.  In addition, if Agent is required by law or regulation or internal policies to do so, it shall have the right to periodically conduct (a) Patriot Act searches, OFAC&#47;PEP searches, and customary individual background checks for the Loan Parties and (b) OFAC&#47;PEP searches and customary individual background checks for the Loan Parties&#8217; senior management and key principals, and each Borrower agrees to cooperate in respect of the conduct of such searches and further agrees that the reasonable costs and charges for such searches shall constitute Lender Group Expenses hereunder and be for the account of Borrowers.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_493"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.12&#160;&#160;&#160;&#160;Integration.  This Agreement, together with the other Loan Documents, reflects the entire understanding of the parties with respect to the transactions contemplated hereby and shall not be contradicted or qualified by any other agreement, oral or written, before the date hereof.  The foregoing to the contrary notwithstanding, all Bank Product Agreements, if any, are independent agreements governed by the written provisions of such Bank Product Agreements, which will remain in full force and effect, unaffected by any repayment, prepayments, acceleration, reduction, increase, or change in the terms of any credit extended hereunder, except as otherwise expressly provided in such Bank Product Agreement.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_496"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.13&#160;&#160;&#160;&#160;Parent as Agent for Borrowers.  Each Borrower hereby irrevocably appoints Parent as the borrowing agent and attorney-in-fact for all Borrowers (the &#8220;Administrative Borrower&#8221;) which appointment shall remain in full force and effect unless and until Agent shall have received prior written notice signed by each Borrower that such appointment has been revoked and that another Borrower has been appointed Administrative Borrower.  Each Borrower hereby irrevocably appoints and authorizes the Administrative Borrower (a) to provide Agent with all notices with respect to Revolving Loans and Letters of Credit obtained for the benefit of any Borrower and all other notices and instructions under this Agreement and the other Loan Documents (and any notice or instruction provided by Administrative Borrower shall be deemed to be given by Borrowers hereunder and shall bind each Borrower), (b) to receive notices and instructions from members of the Lender Group (and any notice or instruction provided by any member of the Lender Group to the Administrative Borrower in accordance with the terms hereof shall be deemed to have been given to each Borrower), (c) to take such action as the Administrative Borrower deems appropriate on its behalf to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-67-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obtain Revolving Loans and Letters of Credit and to exercise such other powers as are reasonably incidental thereto to carry out the purposes of this Agreement and (d) execute and deliver any amendments, consents, waivers or other instruments related to this Agreement and the other Loan Documents on behalf of such Borrower and any such amendment, consent, waiver or other instrument shall be binding upon and enforceable against such other Borrower to the same extent as if made directly by such Borrower (but Agent shall be entitled to require execution thereof by all Borrowers).  It is understood that the handling of the Loan Account and Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), is done solely as an accommodation to the Borrowers in order to utilize the collective borrowing powers of the Borrowers in the most efficient and economical manner and at their request, and that Lender Group shall not incur liability to any Borrower as a result hereof.  Each Borrower expects to derive benefit, directly or indirectly, from the handling of the Loan Account and the Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), since the successful operation of each Borrower is dependent on the continued successful performance of the integrated group.  To induce the Lender Group to do so, and in consideration thereof, each Borrower hereby jointly and severally agrees to indemnify each member of the Lender Group and holds each member of the Lender Group harmless against any and all liability, expense, loss or claim of damage or injury, made against the Lender Group by any Borrower or by any third party whosoever, arising from or incurred by reason of (i) the handling of the Loan Account and Collateral securing the Obligations as herein provided, or (ii) the Lender Group&#8217;s relying on any instructions of the Administrative Borrower, except that the Borrowers will have no liability to the relevant Agent-Related Person or Lender-Related Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any liability that has been finally determined by a court of competent jurisdiction to have resulted solely from the bad faith, gross negligence or willful misconduct of such Agent-Related Person or Lender-Related Person, as the case may be.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_499"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.14&#160;&#160;&#160;&#160;Judgment Currency.  If for the purpose of obtaining judgment in any court it is necessary to convert an amount due hereunder in the currency in which it is due (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Original Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) into another currency (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the rate of exchange applied shall be that at which, in accordance with normal banking procedures, the Agent could purchase in the New York foreign exchange market, the Original Currency with the Second Currency on the date two (2) Business Days preceding that on which judgment is given. Each Obligor agrees that its obligation in respect of any Original Currency due from it hereunder shall, notwithstanding any judgment or payment in such other currency, be discharged only to the extent that, on the Business Day following the date the Agent receives payment of any sum so adjudged to be due hereunder in the Second Currency, the Agent may, in accordance with normal banking procedures, purchase, in the New York foreign exchange market, the Original Currency with the amount of the Second Currency so paid&#59; and if the amount of the Original Currency so purchased or could have been so purchased is less than the amount originally due in the Original Currency, each Obligor agrees as a separate obligation and notwithstanding any such payment or judgment to indemnify the Agent against such loss. The term &#8220;rate of exchange&#8221; in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Spot Rate at which the Agent, in accordance with normal practices, is able on the relevant date to purchase the Original Currency with the Second Currency, and includes any premium and costs of exchange payable in connection with such purchase.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_502"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.15&#160;&#160;&#160;&#160;Acknowledgement and Consent to Bail-In of Affected Financial Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender that is an Affected Financial Institution&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the effects of any Bail-in Action on any such liability, including, if applicable&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">a reduction in full or in part or cancellation of any such liability&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document&#59; or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-68-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of the applicable Resolution Authority. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used herein, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any EEA Financial Institution or (b) any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Legislation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014&#47;59&#47;EU of the European Parliament and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Member Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EU Bail-In Legislation Schedule</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person subject to IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Write-Down and Conversion Powers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_505"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.16&#160;&#160;&#160;&#160;Certain ERISA Matters.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-69-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that at least one of the following is and will be true&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">such Lender is not using Plan Assets of one or more Plans with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">(A) such Lender is an investment fund managed by a &#8220;Qualified Professional Asset Manager&#8221; (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">such other representation, warranty and covenant as may be agreed in writing between the Agent, in its sole discretion, and such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that the Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by the Agent under this Agreement, any Loan Document or any documents related hereto or thereto).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms shall have the meanings assigned here&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Incremental Commitments and the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PTE</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_508"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.17&#160;&#160;&#160;&#160;Acknowledgement Regarding Any Supported QFCs.  To the extent that the Loan Documents provide support, through a guarantee or otherwise, for any Hedge Agreement or any other agreement or instrument that is a QFC (such support, &#8220;QFC Credit Support&#8221;, and each such QFC, a &#8220;Supported QFC&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;U.S. Special Resolution Regimes&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and&#47;or of the United States or any other state of the United States)&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-70-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">As used in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BHC Act Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a party means an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the following&#58; (i) a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b)&#59; (ii) a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b)&#59; or (iii) a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Right&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">QFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_511"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.18&#160;&#160;&#160;&#160;Application of Sanctions Provisions to the Loan Parties.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 4.13, 4.18 and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall only apply to any of the Loan Parties, any Subsidiary, any Affiliate or any broker or other agent of any Loan Party which is bound by any Anti-Boycott Regulations insofar as the giving of and compliance with such representations, warranties, covenants and undertakings do not and will not result in a violation of or conflict with, or liability under any Anti-Boycott Regulations.</font></div><div id="i5846ec2efd6c491898ca2792fa083c99_514"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INTERCREDITOR AGREEMENT</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of this Agreement and the other Loan Documents (other than the Intercreditor Agreement), any Lien granted to the Agent pursuant to any Loan Document and the exercise of any right or remedy by the Agent hereunder are subject to the provisions of the Intercreditor Agreement.  In the event of any inconsistency between the provisions of this Agreement and the Loan Documents (other than the Intercreditor Agreement), on the one hand, and the Intercreditor Agreement, on the other hand, the provisions of the Intercreditor Agreement shall supersede the provisions of this Agreement and the Loan Documents (other than the Intercreditor Agreement). Without limiting the generality of the foregoing, and notwithstanding anything herein to the contrary, all rights and remedies of the Agent (and the Lender Group) shall be subject to the terms of the Intercreditor Agreement, and until the Discharge of Fixed Asset Obligations (as defined in the Intercreditor Agreement), (i) except for express requirements of this Agreement, no Loan Party shall be required hereunder or under any other Loan Document to take any action in respect of the Fixed Asset Priority Collateral that is inconsistent with such Loan Party&#8217;s obligations under the Senior Secured Notes Documents except if otherwise provided in the Intercreditor Agreement and (ii) any obligation of any Loan Party hereunder or under any other Loan Document with respect to the delivery or control of any Fixed Asset Priority Collateral, the novation of any lien on any certificate of title, bill of lading or other document, the giving of any notice to any bailee or other Person, the provision of voting rights or the obtaining of any consent of any Person, in each case in respect of any Fixed Asset Priority Collateral shall be deemed to be satisfied if such Loan Party complies with the requirements of the similar provision of the applicable Senior Secured Notes Document.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Signature pages </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">to follow.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">intentionally deleted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-71-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_517"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered as of the date first above written.</font></div><div style="text-indent:216pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%;text-decoration:line-through">BORROWER</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:44.871%"><tr><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.615%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">CLEVELAND-CLIFFS INC.</font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">By&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:27pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Name&#58;</font></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:27pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Title&#58;</font></div></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">By&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:27pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Name&#58;</font></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:27pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Title&#58;</font></div></td></tr></table></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-72-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.314%"><tr><td style="width:1.0%"></td><td style="width:10.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.482%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">BANK OF AMERICA, N.A., as Agent and as a Lender</font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">By&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Name&#58;</font></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Title&#58;</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-73-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:50.000%"><tr><td style="width:1.0%"></td><td style="width:9.476%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.324%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">&#91;______________&#93;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">By&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Name&#58;</font></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Title&#58;</font></div></td></tr></table></div><div style="margin-top:19pt;padding-left:216pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:line-through">If second signature is needed&#58;</font></div><div style="margin-top:24pt;padding-left:216pt"><font><br></font></div><div style="margin-top:24pt;padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:50.000%"><tr><td style="width:1.0%"></td><td style="width:9.476%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.324%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">By&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Name&#58;</font></div></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:22.5pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Title&#58;</font></div></td></tr></table></div><div style="margin-top:19pt;padding-left:216pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">-74-</font></div></div></div><div id="i5846ec2efd6c491898ca2792fa083c99_520"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE 1.1</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in the Agreement, the following terms shall have the following definitions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2024 Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 4.875% Senior Secured Notes due 2024 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2026 Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 6.75% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ABL Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Debtor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person who is obligated on an Account, chattel paper, or a general intangible.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting Change</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any change in accounting principles required or permitted by the promulgation of any rule, regulation, pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified Public Accountants (or successor thereto or any agency with similar functions).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquired Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Indebtedness of a Person whose assets or Equity Interests are acquired by Parent or any of its Subsidiaries in a Permitted Acquisition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness (a) was in existence prior to the date of such Permitted Acquisition, (b) was not incurred in connection with, or in contemplation of, such Permitted Acquisition and (c) is not revolving Indebtedness of a Subsidiary that is not an Excluded Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the purchase or other acquisition by a Person or its Subsidiaries of all or substantially all of the assets of (or any division or business line of) any other Person (other than of a Subsidiary), or (b) the purchase or other acquisition (whether by means of a merger, consolidation, or otherwise) by a Person or its Subsidiaries of all or substantially all of the Equity Interests of any other Person (other than of a Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any wholly-owned Subsidiary of Parent organized in the United States that becomes a Borrower after the Closing Date pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any bank, other financial institution or institutional investor that, in any case, is not an existing Lender, that is an Eligible Transferee and that agrees to provide any portion of any Incremental Commitments in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that each Additional Lender shall be subject to the approval of the Agent and, in the case of an Upsize Incremental Commitment, each Issuing Bank (such approval not to be unreasonably withheld, delayed or conditioned), in each case to the extent any such consent would be required from the Agent and such Issuing Bank, as applicable, under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for an assignment of Revolver Commitments to such Additional Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)(ii)(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as applied to any Person, any other Person who controls, is controlled by, or is under common control with, such Person.  For purposes of this definition, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the possession, directly or indirectly through one or more intermediaries, of the power to direct the management and policies of a Person, whether through the ownership of Equity Interests, by contract, or otherwise&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, for purposes of the definition of Eligible Accounts and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement&#58; (a)&#160;any Person which owns directly or indirectly 10% or more of the Equity Interests having ordinary voting power for the election of directors or other members of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">governing body of a Person or 10% or more of the partnership or other ownership interests of a Person (other than as a limited partner of such Person) shall be deemed an Affiliate of such Person, and (b) each partnership in which a Person is a general partner shall be deemed an Affiliate of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; attorneys, accountants, appraisers, auditors, business valuation experts, environmental engineers or consultants, turnaround consultants, and other professionals and experts retained by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent-Related Persons</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Agent, together with its Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Deposit Account of Agent that has been designated as such, in writing, by Agent to Borrowers and the Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Liens granted by any Loan Party to Agent under the Loan Documents and securing the Obligations (or any portion thereof).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means on any date of determination, the sum of the Tranche A Borrowing Base, plus the Tranche B Borrowing Base. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Dollars, (b) Canadian Dollars, (c) Pounds Sterling, (d) Euros, (e)&#160;Japanese Yen, (f) Swiss Francs and (g) any other currency approved in writing by the Agent and the applicable Issuing Bank that is freely traded and exchangeable into Dollars. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, with respect to any amount denominated in an Agreed Currency other than Dollars, the equivalent amount thereof in the applicable Agreed Currency, as determined by Agent on the basis of the Spot Rate for the purchase of such Agreed Currency with Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Asset-Based Revolving Credit Agreement to which this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is attached, as may be amended, restated, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the direct or indirect acquisition by the Parent of 100% of the equity interests of the Target pursuant to the AK Steel Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Agreement and Plan of Merger, dated as of December 2, 2019, among the Parent, Pepper Merger Sub Inc. and the Target, together with all schedules, exhibits and annexes thereto without giving effect to any amendment, waiver or supplement thereto that would cause clause (a) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to fail to be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition Agreement Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the representations and warranties made by or on behalf of the Target in the AK Steel Acquisition Agreement as are material to the interests of the Lenders or the Joint Lead Arrangers (in their capacities as such), but only to the extent that Parent (or any of its Affiliates) has the right to terminate its obligations (or to refuse to consummate the AK Steel Acquisition) under the AK Steel Acquisition Agreement as a result of a breach of any of such representations and warranties.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Alternative Borrowing Base Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the amount equal to the aggregate of (x) the amount of (A) the &#8220;U.S. Borrowing Base&#8221; (as defined in the Existing Syndicated Facility Agreement) as set forth in the most recently delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Existing Syndicated Facility Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (B) the &#8220;Eligible Accounts&#8221; (as defined in the Existing Syndicated Facility Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Target or any of its Affiliates </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y) the amount of (A) the &#8220;Tranche A Borrowing Base&#8221; (as defined in the Target ABL Credit Agreement) as set forth in the most recently delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Target ABL Credit Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (B)&#160;the &#8220;Eligible Accounts&#8221; (as defined in the Target ABL Credit Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Parent or any of its Affiliates.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Anti-Boycott Regulations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any anti-boycott laws or regulations applicable to a Loan Party or Subsidiary, including, without limitation, under section 7 of the German Foreign Trade Regulation (Au&#223;enwirtschaftsverordnung, &#34;AWV&#34;) (in conjunction with sections 4, 19 paragraph 3 no. 1a) of the German Foreign Trade Act (Au&#223;enwirtschaftsgesetz) and section 81 paragraph 1 no. 1 AWV), any provision of Council Regulation (EC) 2271&#47;96 and Commission Delegated Regulation (EC) No 2018&#47;1100 and The Extraterritorial US Legislation (Sanctions against Cuba, Iran and Libya) (Protection of Trading Interests) Order 1996 of the United Kingdom (as amended, supplemented, varied or otherwise modified from time to time).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">APIO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Cliffs Asia Pacific Iron Ore Pty Ltd ACN 001 892 995, a company incorporated under the laws of Australia.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Claims</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all claims, liabilities, obligations, losses, damages, penalties, judgments, proceedings, interest, costs and expenses of any kind (including remedial response costs, reasonable and documented attorneys&#8217; fees and Lender Group Expenses) at any time (including after payment in full of the Obligations or replacement of Agent or any Lender) incurred by any Indemnified Person or asserted against any Indemnified Person by any Loan Party or other Person, in any way relating to (a) any Loans, Letters of Credit, Loan Documents, Borrower Materials, or the use thereof or transactions relating thereto, (b) any action taken or omitted in connection with any Loan Documents, (c) the existence or perfection of any Liens, or realization upon any Collateral, (d) exercise of any rights or remedies under any Loan Documents or applicable law, or (e) failure by any Loan Party to perform or observe any terms of any Loan Document, in each case including all costs and expenses relating to any investigation, litigation, arbitration or other proceeding (including an Insolvency Proceeding or appellate proceedings), whether or not the applicable Indemnified Person is a party thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination the applicable margin set forth in the following table that corresponds to the average daily Excess Availability for the most recently ended fiscal quarter&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that for the period from the Fourth Amendment Effective Date through the end of the second full fiscal quarter of the Borrowers ending after the Fourth Amendment Effective Date, the Applicable Margin shall be the margin in the row styled &#8220;Level II&#8221;&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:7.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.288%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average Daily Aggregate Excess Availability</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Base Rate Tranche</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">A Revolving Loans (the &#8220;Tranche A Base Rate Margin&#8221;)</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Term SOFR Tranche A Revolving Loans (the &#8220;Tranche A Term SOFR Margin&#8221;)</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 66 2&#47;3% of the Tranche A Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.50%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.50%</font></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 66 2&#47;3% of the Tranche A Line Cap and &#8805; 33 1&#47;3% of the Tranche A Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.75%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.75%</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60;33 1&#47;3% of the Tranche A Line Cap</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.00%</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">2.00%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From and after the second full fiscal quarter ending after the Fourth Amendment Effective Date, the Tranche A Base Rate Margins and the Tranche A Term SOFR Margins in the rows styled &#8220;Level I&#8221; and &#8220;Level II&#8221; shall be reduced by 0.25% if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not exceed 4.00 to 1.00&#59; provided that, such reduction shall cease to exist if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has increased to 4.00 to 1.00 or greater. Except as set forth in the foregoing proviso, the Applicable Margin shall be re-determined quarterly (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on the first day of the month following the date of delivery to Agent of the certified calculation of Excess Availability pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and (ii) on the first Business Day immediately following the date a Compliance Certificate is received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In the event that the information contained in any Borrowing Base Certificate is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin for any period (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) than the Applicable Margin actually applied for such Applicable Period, then (i) Borrowers shall immediately deliver to Agent a correct Borrowing Base Certificate for such Applicable Period, (ii) the Applicable Margin shall be determined as if the correct Applicable Margin (as set forth in the table above) were applicable for such Applicable Period, and (iii) the Borrowers shall immediately deliver to Agent full payment in respect of the accrued additional interest as a result of such increased Applicable Margin for such Applicable Period, which payment shall be promptly applied by Agent to the affected Obligations.  If (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers fail to provide such certification when </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such certification is due, the Applicable Margin shall be set at the margin in the row styled &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Level III</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as of the first day of the month following the date on which the certification was required to be delivered until the date on which such certification is delivered (on which date (but not retroactively), without constituting a waiver of any Default or Event of Default occasioned by the failure to timely deliver such certification, the Applicable Margin shall be set at the margin based upon the calculations disclosed by such certification or (ii) Borrowers fail to deliver a Compliance Certificate when due, the Applicable Margin shall be set based solely on Average Daily Aggregate Excess Availability (for, the avoidance of doubt, without any reduction based upon a Consolidated Total Leverage Ratio) as of the first Business Day on which the Compliance Certificate was required to be delivered and was not delivered until the date on which a Compliance Certificate is delivered in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Unused Line Fee Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of the Borrowers for the most recently completed quarter&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.041%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.042%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average Tranche A Revolver Usage</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Unused Line Fee Percentage</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 50% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.250%</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 50% of the Maximum Revolver Amount and &#8805; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.300%</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.350%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Application Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence of (a) a failure by Borrowers (or any of them) to repay all of the Obligations in full on the Maturity Date, (b) an exercise by Agent or the Required Lenders of the remedies set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">9.1(b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or the automatic acceleration of the obligations as set forth in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) an Event of Default and the election by the Required Lenders to require that payments and proceeds of Collateral be applied pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Approved Automotive Subsidiaries</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (x) any Mexican Subsidiary or Canadian Subsidiary of Ford Motor Company, General Motors Company, Toyota Motor Corporation or Fiat Chrysler Automobiles N.V., (y) any Mexican Subsidiary or Canadian Subsidiary of a Subsidiary of Honda Motor Co., Ltd. or Nissan Motor Co., Ltd. that is organized under the laws of the United States or any state of the United States or the District of Columbia and (z) any other Mexican Subsidiary or Canadian Subsidiary of an Account Debtor that is an automotive company, which Mexican Subsidiary or Canadian Subsidiary, in the case of this clause (z), shall be reasonably approved by the Agent in writing from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignment and Acceptance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an Assignment and Acceptance Agreement substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Authorized Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of the individuals identified by written notice from Borrowers to Agent, as updated from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Available Hedge Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the amount that the Borrowers are entitled to borrow as Revolving Loans under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement (after giving effect to the then outstanding Revolver Usage)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Availability on the Closing Date shall not exceed $800,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank of America</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America, N.A., a national banking association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one or more of the following financial products or accommodations extended to a Borrower or its Subsidiaries by a Bank Product Provider&#58; (a) credit cards (including commercial cards (including so-called &#8220;purchase cards&#8221;, &#8220;procurement cards&#8221; or &#8220;p-cards&#8221;)), (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) Cash Management Services, (f)&#160;supply chain financing, or (g) transactions under Hedge Agreements.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those agreements entered into from time to time by a Borrower or its Subsidiaries with a Bank Product Provider in connection with the obtaining of any of the Bank Products.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means providing cash collateral (pursuant to documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the applicable Bank Product Providers (other than the Hedge Providers) in an amount reasonably determined by Agent in its Permitted Discretion or any other credit support acceptable by the Agent and the Bank Product Provider, in each case, as sufficient to satisfy the reasonably estimated credit exposure with respect to the then existing Bank Product Obligations owed to such Bank Product Providers (other than Hedge Obligations).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by the Borrowers and their Subsidiaries to any Bank Product Provider pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, (b) all Hedge Obligations (including Pari Secured Hedge Obligations), and (c) all amounts that Agent or any Revolving Lender is obligated to pay to a Bank Product Provider as a result of Agent or such Revolving Lender purchasing participations from, or executing guarantees or indemnities or reimbursement obligations to, a Bank Product Provider with respect to the Bank Products provided by such Bank Product Provider to the Borrowers or their Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any item described in clauses (a), (b), or (c) above, as applicable, to constitute &#8220;Bank Product Obligations&#8221;, if the applicable Bank Product Provider is any Person other than Bank of America or its Affiliates or any Bank Product Provider holding Existing Hedge Obligations, then the applicable Bank Product must have provided and Agent shall have received a Bank Product Provider Agreement within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their respective Subsidiaries (or, if such Bank Product Obligations are in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Bank Product Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates, including each of the foregoing in its capacity, if applicable, as a Hedge Provider&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no such Person (other than Bank of America or its Affiliates) shall constitute a Bank Product Provider with respect to a Bank Product unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Bank Product within ten (10) days (or such later date as Agent and Parent may agree) (or, if in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date) after the provision of such Bank Product to the Borrowers or their respective Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if, at any time, a Revolving Lender ceases to be a Lender under the Agreement, then, from and after the date on which it ceases to be a Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Products provided by such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an agreement in substantially the form attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement or otherwise in form and substance reasonably satisfactory to Agent, duly executed by the applicable Bank Product Provider and Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate to establish (based upon the Bank Product Providers&#8217; determination of the liabilities and obligations of the Borrowers and their Subsidiaries in respect of Bank Product Obligations and certified to the Agent in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in respect of Bank Products then provided or outstanding (including, for the avoidance of doubt, any Pari Secured Hedge Reserves). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bankruptcy Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means title 11 of the United States Code, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the greatest of (a) the Federal Funds Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#189;%, (b) Term SOFR, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 1.25%, (c) the Prime Rate and (d) 1.00%.  Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be, shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, if Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is no longer available as set forth in Section 2.13, then Base Rate shall be determined without giving effect to clause (b) of this definition. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each portion of the Loans that bears interest at a rate determined by reference to the Base Rate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Certification</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation, which certification shall be substantially similar in substance to the form of Certification Regarding Beneficial Owners of Legal Entity Customers included as Appendix A to the Beneficial Ownership Regulation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Regulation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; 31 C.F.R. &#167; 1010.230, as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an employee benefit plan as defined in Section 3(3) of ERISA (other than a Pension Plan or Multiemployer Plan) to which any Loan Party incurs or otherwise has any obligation or liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Blocked Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a deposit account that is subject to a Control Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Directors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person, the board of directors (or comparable managers) of such Person, or any committee thereof duly authorized to act on behalf of the board of directors (or comparable managers).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Governors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Board of Governors of the Federal Reserve System of the United States (or any successor).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Cleveland-Cliffs Inc., an Ohio corporation, and each Additional Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a borrowing consisting of Revolving Loans made on the same day by Lenders (or Agent on behalf thereof), or by a Swing Lender in the case of a Swing Loan, or by Agent in the case of an Extraordinary Advance.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean (a) with respect to the Tranche A Revolver Commitment, the Tranche A Borrowing Base and (b) with respect to any Tranche B Revolver Commitment, if any, the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any day except Saturday, Sunday, or other day on which banks are authorized or required to close in the states of California or New York&#59; provided that, when used in connection with Term SOFR, the term &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall also exclude any day that is not a U.S. Government Securities Business Day.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the lawful currency of Canada as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Canada.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capital Expenditures</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person for any period, the amount of all expenditures by such Person and its Subsidiaries during such period that are capital expenditures as determined in accordance with GAAP, unless such expenditures are financed with Indebtedness incurred after the Closing Date that are not Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capitalized Lease Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that portion of the obligations under a Capital Lease that is required to be capitalized in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capital Lease</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a blocked, non-interest bearing deposit account at Bank of America or a financial institution selected by the Agent, in the name of the Parent and under the sole dominion and control of the Agent, and otherwise established in a manner reasonably satisfactory to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateralize</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to pledge and deposit with or deliver to the Agent, for the benefit of the Agent, each applicable Issuing Bank, the Swing Lender or the Revolving Lenders, as collateral or other credit support for </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Obligations, Obligations in respect of Swing Loans or obligations of Revolving Lenders to fund participations in respect of either thereof (as the context may require), (a) cash or deposit account balances or (b) if the Swing Lender or the applicable Issuing Bank benefiting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Swing Lender or the applicable Issuing Bank, as applicable.  &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Trigger Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the occurrence and continuance of any Specified Event of Default or (b) the failure of the Borrowers to maintain Specified Availability of at least the greater of (x) $250,000,000 and (y)&#160;10% of the Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Release Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Specified Availability is at least the greater of (a)&#160;$250,000,000 and (b) 10% of the Line Cap for thirty (30) consecutive days and no Specified Event of Default is outstanding during such thirty (30) consecutive day period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Trigger Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the period commencing with a Cash Dominion Trigger Event and ending with a Cash Dominion Release Event.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Domestic Cash Equivalents, and (b) Foreign Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Management Services</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a controlled foreign corporation (as that term is defined in the IRC).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;any &#8220;person&#8221; or &#8220;group&#8221; (as those terms are used in Section 13(d)(3) of the Exchange Act, it being agreed that an employee of the Parent or any of its Subsidiaries for whom shares are held under an employee stock ownership, employee retirement, employee savings or similar plan and whose shares are voted in accordance with the instructions of such employee shall not be a member of a &#8220;group&#8221; (as that term is used in Section 13(d)(3) of the Exchange Act) solely because such employee&#8217;s shares are held by a trustee under said plan) becomes the &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of Equity Interests of Parent (or other securities convertible into such Equity Interests) representing 50% or more of the combined voting power of all Equity Interests of Parent entitled (without regard to the occurrence of any contingency) to vote for the election of members of the Board of Directors of Parent&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Borrowers fail to own and control, directly or indirectly, 100% of the Equity Interests of each other Loan Party (or if such Subsidiary becomes a Loan Party after the Closing Date, the amount owned and controlled, directly or indirectly, as of the date such Subsidiary becomes a Loan Party)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the occurrence of any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or any similar or like term) as defined in the Senior Secured Notes Indenture, any Existing Senior Notes Indenture or any indenture, agreement, note or similar document governing or evidencing Indebtedness that is outstanding in an aggregate principal amount of $100,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence after the date of the Agreement of&#58; (a) the adoption or effectiveness of any law, rule, regulation, judicial ruling, judgment or treaty, (b) any change in any law, rule, regulation, judicial ruling, judgment or treaty or in the administration, interpretation, implementation or application by any Governmental Authority of any law, rule, regulation, guideline or treaty, or (c) the making or issuance by any Governmental Authority of any request, rule, guideline or directive, whether or not having the force of law&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that notwithstanding anything in the Agreement to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">guidelines or directives concerning capital adequacy promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities shall, in each case, be deemed to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; regardless of the date enacted, adopted or issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Claims</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 12(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (a) when used with respect to Lenders, shall refer to whether such Lender has a Loan or Commitment with respect to the Tranche A Facility or the Tranche B Facility, (b) when used with respect to Commitments, refers to whether such Commitments are Tranche A Revolver Commitments or Tranche B Revolver Commitments and (c) when used with respect to Loans or a Borrowing, refers to whether such Loans, or the Loans comprising such Borrowing, are Loans under the Tranche A Facility or Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Closing Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which Agent sends Borrowers a written notice that each of the conditions precedent set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> either have been satisfied or have been waived, which date is March 13, 2020.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Closing Date Refinancing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the prepayment and redemption in full of all Indebtedness and other outstanding obligations and liabilities under the Existing Syndicated Facility Agreement, the Target ABL Credit Agreement and the Target Senior Secured Notes and the termination, release and discharge of all Liens and guarantees granted by the Loan Parties and their respective Subsidiaries (including the Target and its Subsidiaries) in connection therewith.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CME</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means CME Group Benchmark Administration Limited.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the New York Uniform Commercial Code, as in effect from time to time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, priority, or remedies with respect to Agent&#8217;s Lien on any Collateral is governed by the Uniform Commercial Code as enacted and in effect in a jurisdiction other than the State of New York, the term &#8220;Code&#8221; shall mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes of the provisions thereof relating to such attachment, perfection, priority, or remedies.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all assets and interests in assets and proceeds thereof now owned or hereafter acquired by any Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral Access Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a landlord waiver, bailee letter, carrier agreement or acknowledgement agreement of any lessor, warehouseman, processor, carrier, consignee, or other Person (including any Joint Venture) in possession of, having a Lien upon, or having rights or interests in any Loan Parties&#8217; books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commencement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment Letter</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain second amended and restated commitment letter, dated as of December 19, 2019, among the Joint Lead Arrangers and the Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commodity Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person which is a direct competitor of Borrowers or their Subsidiaries and is disclosed to the Agent in writing  (which may be distributed by the Agent to the Lenders) prior to the Closing Date (as updated on or before the Fourth Amendment Effective Date)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and such Person&#8217;s parent entities, affiliates and subsidiaries, in each case, that are readily identifiable as such by virtue of their names&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in connection with any assignment or participation, the Assignee or Participant with respect to such proposed assignment or participation that is an investment bank, a commercial bank, a finance company, a fund, or other Person which merely has an economic interest in any such direct competitor, and is not itself such a direct competitor of Borrowers or their Subsidiaries, shall not be deemed to be a direct competitor for the purposes of this definition.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement delivered by the chief financial officer or other senior financial officer of Parent to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Confidential Information</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in Section 18.9(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the use, administration of or any conventions associated with SOFR, Term SOFR or any proposed Successor Rate, as applicable, any conforming changes to the definitions of &#8220;Base Rate&#8221;, &#8220;SOFR&#8221;, &#8220;Term SOFR&#8221; and &#8220;Interest Period&#8221;, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of &#8220;Business Day&#8221; and &#8220;U.S. Government Securities Business Day&#8221;, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) as may be appropriate, in the discretion of the Agent (in consultation with Parent), to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by the Agent in a manner substantially consistent with market practice (or, if the Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate exists, in such other manner of administration as the Agent determines (in consultation with Parent) is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Net Tangible Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the aggregate amount of assets (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any Indebtedness for money borrowed having a maturity of less than 12 months from the date of the most recent consolidated balance sheet of Parent but which by its terms is renewable or extendable beyond 12 months from such date at the option of Parent) and (b) all goodwill, trade names, patents, unamortized debt discount and expense and any other like intangibles, in each case as set forth on the most recent consolidated balance sheet of Parent and computed in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person as of any date of determination, all amounts that would, in conformity with GAAP, be set forth opposite the caption &#8220;total assets&#8221; (or any like caption) on a consolidated balance sheet of such Person as of such date of determination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any date, the aggregate principal amount of all (i) Indebtedness for borrowed money of Parent and its Subsidiaries at such date (including unreimbursed obligations in respect of letters of credit but excluding undrawn letters of credit) and (ii) Indebtedness in respect of Capital Leases and purchase money obligations, in each case, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Leverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as at the last day of any fiscal period, the ratio of (a)&#160;Consolidated Total Debt on such day to (b) EBITDA for such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Control Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable deposit or securities account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Agent, establishing Control (as defined in the Uniform Commercial Code) of such an account by the Agent and whereby the Person maintaining such account agrees to comply only with the instructions originated by the Agent without the further consent of any Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Convertible Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 1.50% Convertible Senior Notes due 2025 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $316,250,000 and any additional Permitted Indebtedness which is convertible at the option of the Parent, into Qualified Equity Interests of the Parent permitted hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Copyright Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender or any Issuing Bank.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Daily Simple SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable determination date, SOFR published on such date on the Federal Reserve Bank of New York's website (or any successor source).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an event, condition, or default that, with the giving of notice, the passage of time, or both, would be an Event of Default.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender that (a) has failed to fund any amounts required to be funded by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement (including the failure to make available to Agent amounts required pursuant to a Settlement or to make a required payment in connection with a Letter of Credit Disbursement), (b) notified Borrowers, Agent, or any Lender in writing that it does not intend to comply with all or any portion of its funding obligations under the Agreement, (c) has made a public statement to the effect that it does not intend to comply with its funding obligations under the Agreement or under other agreements generally (as reasonably determined by Agent) under which it has committed to extend credit, (d) failed, within three (3) Business Days after written request by Agent, to confirm that it will comply with the terms of the Agreement relating to its obligations to fund any amounts required to be funded by it under the Agreement (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Lender shall cease to be a Defaulting Lender pursuant to this clause (d) upon receipt of such written confirmation by the Agent and the Borrower), (e) otherwise failed to pay over to Agent or any other Lender any other amount required to be paid by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement, or (f) (i) becomes or is insolvent or has a parent company that has become or is insolvent, (ii) becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian or appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or (iii) has, or has a direct or indirect parent company that has, become the subject of a Bail-In Action (as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that a Lender shall not be a Defaulting Lender solely by virtue of (i) a Governmental Authority&#8217;s ownership of an equity interest in such Lender or parent company unless the ownership provides immunity for such Lender from jurisdiction of courts within the United States or from enforcement of judgments or writs of attachment on its assets, or permits such Lender or Governmental Authority to repudiate or otherwise to reject such Lender&#8217;s agreements or (ii) such Lender becoming subject to an Undisclosed Administration&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that a Lender shall not be deemed to be a Defaulting Lender under clauses (a), (b) or (c) if it has notified Agent and Parent in writing that it will not make a funding because a condition to funding (specifically identified in the notice) is not or cannot be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) for the first three (3) days from and after the date the relevant payment is due, the Base Rate, and (b) thereafter, (i) in the case of Tranche A Revolving Loans, the interest rate then applicable to Tranche A Revolving Loans that are Base Rate Loans (inclusive of the Tranche A Base Rate Margin applicable thereto) and (ii) in the case of Tranche B Revolving Loans, the interest rate then applicable to Tranche B Revolving Loans that are Base Rate Loans (inclusive of the Tranche B Base Rate Margin applicable thereto).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Deposit Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any deposit account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Deposit Account of Administrative Borrower designated as such, in writing, by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a bank at which the Designated Account is located and that is located within the United States and has been designated as such, in writing, by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Non-Cash Consideration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the fair market value of non-cash consideration received by any Loan Party in connection with a Permitted Disposition that is so designated as Designated Non-Cash Consideration pursuant to an officer&#8217;s certificate delivered by Parent to Agent at least three (3) Business Days prior to the consummation of such Permitted Disposition (which certificate will set forth the basis for such valuation), less the amount of cash or Cash Equivalents, received in connection with a subsequent sale of or collection on such Designated Non-Cash Consideration.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Port</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each port, dock, marine terminal or similar location that is an Identified Location.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the percent, determined as of the end of the Loan Parties&#8217; most recent field examination, equal to (a) bad debt write-downs or write-offs, discounts, returns, promotions, credits, credit memos and other dilutive items with respect to active Accounts of the Loan Parties, divided by (b) active gross sales.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, one (1) percentage point (or fraction thereof) for each percentage point (or fraction thereof) by which the Dilution Percent for the Loan Parties exceeds five percent (5.0%).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a reserve equal to the product of (x) the Dilution Percentage times (y) the value of all Eligible Accounts of the Loan Parties at such time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Disqualified Equity Interests</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Equity Interest that, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking fund obligation or otherwise (except as a result of a change of control or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control or asset sale event shall be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable and the termination of the Revolver Commitments), (b) is redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests), in whole or in part, (c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 181 days after the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollar Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any currency other than Dollars, the equivalent amount thereof in Dollars, as determined by Agent on the basis of the Spot Rate for the purchase of Dollars with such currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">$</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means United States dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Domestic Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) marketable direct obligations issued by, or unconditionally guaranteed by, the United States or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year from the date of acquisition thereof, (b) marketable direct obligations issued or fully guaranteed by any state of the United States or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard &#38; Poor&#8217;s Rating Group (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (c) commercial paper maturing no more than 270 days from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&#38;P or at least P-1 from Moody&#8217;s, (d) certificates of deposit, time deposits, overnight bank deposits or bankers&#8217; acceptances maturing within one (1) year from the date of acquisition thereof issued by any Lender or any other bank organized under the laws of the United States or any state thereof or the District of Columbia or any United States branch of a foreign bank having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000, (e) Deposit Accounts maintained with (i) any bank that satisfies the criteria described in clause (d) above, or (ii) any other bank organized under the laws of the United States or any state thereof so long as the full amount maintained with any such other bank is insured by the Federal Deposit Insurance Corporation, (f) repurchase obligations of any commercial bank satisfying the requirements of clause (d) of this definition or recognized securities dealer having combined capital and sur</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of not less than $1,000,000,000, having a term of not more than seven (7) days, with respect to securities satisfying the criteria in clauses (a) or (d) above, (g) debt securities with maturities of six (6) months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the criteria described in clause (d) above, (h) Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) through (g) above and (i) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dominion Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; a collection account at Bank of America in the United States over which Agent has exclusive control.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Drawing Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EBITDA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">with respect to any fiscal period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Parent&#8217;s consolidated net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any extraordinary, unusual, or non-recurring gains,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;interest income, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;exchange, translation or performance gains relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any non-cash extraordinary, unusual, or non-recurring losses,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Interest Expense,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Tax expense based on income, profits or capital, including federal, foreign, state, franchise and similar Taxes (and for the avoidance of doubt, specifically excluding any sales Taxes or any other Taxes held in trust for a Governmental Authority),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;depreciation and amortization for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;(A) with respect to any Permitted Acquisition after the Closing Date, costs, fees, charges, or expenses consisting of out-of-pocket expenses owed by Parent or any of its Subsidiaries to any Person for services performed by such Person in connection with such Permitted Acquisition incurred within 180 days of the consummation of such Permitted Acquisition, up to an aggregate amount (for all such items in this clause (v)) for such Permitted Acquisition not to exceed the greater of (x) $10,000,000 and (y) 5.00% of the Purchase Price of such Permitted Acquisition and (B) with respect to the Transactions, costs, fees, charges, or expenses consisting of expenses owed by Parent or any of its Subsidiaries to any Person in connection with or resulting from the Transactions or the transactions related thereto, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;(A) purchase accounting adjustments, including, without limitation, a dollar for dollar adjustment for that portion of revenue that would have been recorded in the relevant period had the balance of deferred revenue (unearned income) recorded on the closing balance sheet and before application of purchase accounting not been adjusted downward to fair value to be recorded on the opening balance sheet in accordance with GAAP purchase accounting rules&#59; and (B) non-cash adjustments in accordance with GAAP purchase accounting rules under Statement of Financial Accounting Standards No. 805, in the event that such an adjustment is required by Parent&#8217;s independent auditors, in each case, as determined in accordance with GAAP,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;costs and expenses incurred during such period in connection with the restructuring of APIO, in an aggregate amount for all such costs and expenses incurred during such period not to exceed $10,000,000 for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;non-cash compensation expense (including deferred non-cash compensation expense), or other non-cash expenses or charges, arising from the sale or issuance of Equity Interests, the granting of stock options, and the granting of stock appreciation rights and similar arrangements (including any repricing, amendment, modification, substitution, or change of any such Equity Interests, stock option, stock appreciation rights, or similar arrangements) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of any such expenses or charges when paid in cash to the extent not deducted in the computation of net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;one-time non-cash restructuring charges,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;non-cash exchange, translation, or performance losses relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;non-cash losses on sales of fixed assets or write-downs of fixed or intangible assets (excluding ABL Priority Collateral), </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;any non-cash loss, charge or expense (but only to the extent not relating to the ABL Priority Collateral), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses related thereto), related to, to the extent permitted under this Agreement, any Permitted Investments, Permitted Dispositions (other than in the ordinary course of business), issuances of Equity Interests and issuances, amendments, modifications, refinancings or repayments of Permitted Indebtedness (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiv)&#160;&#160;&#160;&#160;any severance, relocation, consolidation, closing, integration, facilities opening, business optimization, transition or restructuring costs, charges or expenses (including any costs or expenses associated with any expatriate), any signing, retention or completion bonuses&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the amount of costs, charges or expenses added back in reliance on this clause (c)(xiv) in any period may not exceed, together with Expected Cost Savings added back in reliance on clause (d) in such period, an amount equal to 20% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (c)(xiv) and clause (d)), and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xv)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses related thereto), related to, to the extent permitted under this Agreement, any Qualified Receivables Transaction (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:107%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the full pro forma &#8220;run rate&#8221; cost savings, operating expense reductions, operational improvements and synergies (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Expected Cost Savings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (net of actual amounts realized) that are reasonably identifiable and factually supportable (in the good faith determination of Parent, as certified by a Responsible Officer of Parent in the Compliance Certificate required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to be delivered in connection with the financial statements for such period) related to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative (any such Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or similar initiative, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cost Saving Initiative</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), in each case, prior to, on or after the Closing Date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that with respect to Cost Saving Initiatives under this clause (d), (1) substantial steps toward the action necessary to realize any such cost savings, operating expense reduction, operating improvement and&#47;or synergy added back in reliance on this clause (d) with respect to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative are expected to be taken within 18 months following the date on which Parent determines to take such action and (2) the amount of such Expected Cost Savings added back in reliance on clause (d) in any period shall not exceed, together with costs, charges or expenses added back in reliance on clause&#160;(c)(xiv) in such period, an amount equal to 20.0% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (d) and clause (c)(xiv)), in each case, determined on a consolidated basis in accordance with GAAP.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those Accounts created by a Loan Party in the ordinary course of its business, that arise out of such Loan Party&#8217;s sale of goods or rendition of services, that comply with each of the representations and warranties respecting Eligible Accounts made in the Loan Documents, and that are not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion (subject to two (2) days&#8217; written notice to the Parent) to address the results of any field examination performed by (or on behalf of) Agent from time to time after the Closing Date.  In determining the amount to be included, Eligible Accounts shall be calculated net of customer deposits, unapplied cash, Taxes, discounts, credits, allowances, and rebates.  Eligible Accounts shall not include the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Accounts that (i) the Account Debtor has failed to pay within 120 days of original invoice date or (ii)&#160;are more than 60 days past due,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Accounts owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts owed by that Account Debtor (or its Affiliates) are deemed ineligible under clause (a) above,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is an Affiliate of any Loan Party or an employee or agent of any Loan Party or any Affiliate of any Loan Party&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing shall not apply to Accounts </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">owed by partners in Joint Ventures, Eligible Customers or their respective Affiliates that constitute Affiliates to the extent that such Accounts were generated on terms that are no less favorable, taken as a whole, to such Loan Party than would be obtained in an arm&#8217;s-length transaction with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Accounts arising in a transaction wherein goods are placed on consignment or are sold pursuant to a guaranteed sale, a sale or return, a sale on approval, a bill and hold, or any other terms by reason of which the payment by the Account Debtor may be conditional,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Accounts that are not payable in Dollars,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor either (i) does not maintain its chief executive office in the United States or Canada (or any state or territory thereof), (ii) is not organized under the laws of the United States or Canada (or any state or territory thereof), or (iii) is the government of any foreign country or sovereign state, or of any state, province, municipality, or other political subdivision thereof, or of any department, agency, public corporation, or other instrumentality thereof, unless, in each case, either (x) the Account is supported by an irrevocable letter of credit reasonably satisfactory to Agent in its Permitted Discretion (as to form, substance, and issuer or domestic confirming bank) that has been delivered to Agent and is directly drawable by Agent, or (y) the Account is covered by credit insurance in form, substance, and amount, and by an insurer, reasonably satisfactory to Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) Accounts whereby Hyundai Motor Company or Posco, or one of their respective subsidiaries organized in South Korea, is the Account Debtor, (ii) up to $75,000,000 of Accounts with respect to which the Account Debtor either maintains its chief executive office in an Eligible Country (or any territory thereof) or is organized under the laws of an Eligible Country or any political subdivision thereof, (iii) up to $20,000,000 of Accounts whereby a Subsidiary of ThyssenKrupp AG organized in Brazil is the Account Debtor, (iv) up to $50,000,000 of Accounts whereby an Approved Automotive Subsidiary is the Account Debtor and (v) up to $50,000,000 of Accounts of the Loan Parties taken as a whole, in each case, may be deemed to be Eligible Accounts if they do not satisfy this clause (f) so long as they satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is either (i) the United States or any department, agency, or instrumentality of the United States (exclusive, however, of Accounts with respect to which Loan Parties have complied, to the reasonable satisfaction of Agent, with the Assignment of Claims Act, 31 U.S.C. &#167;3727), or (ii)&#160;any state or municipality of the United States,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a creditor of a Loan Party, has or has asserted a right of recoupment or setoff, or has disputed its obligation to pay all or any portion of the Account, to the extent of such claim, right of recoupment or setoff, or dispute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Accounts with respect to an Account Debtor whose aggregate Accounts owing to the Loan Parties exceeds 25% of the aggregate Eligible Accounts (or such lower percentage as the Agent may establish for any such Account Debtor in its Permitted Discretion if the creditworthiness of such Account Debtor deteriorates), but only to the extent of such excess&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, in each case, the amount of Eligible Accounts that are excluded because they exceed the foregoing percentage shall be determined by Agent based on all of the otherwise Eligible Accounts prior to giving effect to any eliminations based upon the foregoing concentration limit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is subject to an Insolvency Proceeding, is not, in the reasonable determination of Parent, Solvent, has gone out of business, or as to which any Loan Party has received notice of an imminent Insolvency Proceeding or a material impairment of the financial condition of such Account Debtor,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Accounts, the collection of which, Agent, in its Permitted Discretion, believes to be doubtful, including by reason of the Account Debtor&#8217;s financial condition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Accounts that are not subject to a valid and perfected first priority Agent&#8217;s Lien, including accounts that arose from the sale of coal, iron ore or other as-extracted collateral (as defined in the Code) in the United States, if an as-extracted collateral filing in the applicable jurisdiction has not been filed for the benefit of the Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in the event that any as-extracted collateral filing is not made within 30 days after the date of acquisition of an interest in the applicable location or minehead, any such Account covered by such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">filing shall not constitute an Eligible Account until the day that is 91 days after such as-extracted collateral filing is made,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Accounts with respect to which (i) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (ii) the services giving rise to such Account have not been performed and billed to the Account Debtor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that up to $50,000,000 of unbilled Accounts may be deemed to be Eligible Accounts if (x)&#160;any such Account has not been unbilled for more than 30 days, (y) the applicable goods have been shipped or the applicable services have been performed, as applicable, and (z) such Accounts satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a Sanctioned Person or Sanctioned Entity,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Accounts that represent the right to receive progress payments or other advance billings that are due prior to the completion of performance by the applicable Loan Party of the subject contract for goods or services, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Accounts owned by a target acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination with respect to such target, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Accounts that otherwise satisfy the other eligibility criteria set forth in this definition in an amount not to exceed, together with Inventory constituting Eligible Inventory pursuant to the proviso to clause (l) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to the Agent in accordance herewith) then in effect shall constitute Eligible Accounts until the earlier of (x) receipt by the Agent of an appraisal and field examination of such target and its assets that is reasonably satisfactory to the Agent and (y) the 90</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">th</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> calendar day following the consummation of the relevant Permitted Acquisition or other Permitted Investment&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts of any Account Debtor so long as any Accounts of such Account Debtor are subject to a Qualified Receivables Transaction&#59; provided that such Accounts that otherwise satisfy the other eligibility criteria set forth in this definition may be re-eligible to be included as Eligible Accounts in the Borrowing Base Certificate delivered to the Agent after the Parent has delivered evidence reasonably satisfactory to the Agent that all Accounts of such Account Debtor are no longer subject to a Qualified Receivables Transaction.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%;text-decoration:underline">Eligible Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8221; means a contract among a Loan Party, as seller, and one or more Eligible Customers, as buyer, relating to the sale of pellets and related products, including metallics, in the United States (i) whereby the applicable Loan Party retains title to the applicable pellets and related products, including metallics, Inventory until payment is made by the Eligible Customer in respect of such pellets and related products, including metallics, Inventory and (ii) that provides for minimum purchases annually or a requirements contract of a quality of pellets and related products, including metallics, that is customized to the requirements of such Eligible Customer.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Contract Inventory Location</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a location within the United States owned, leased or operated by an Eligible Customer where pellets and related products, including metallics, of a Loan Party is held prior to the passage of title of such Inventory from such Loan Party to the Eligible Customer pursuant to an Eligible Contract.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the United Kingdom, Germany, Italy, the Netherlands, Singapore, Switzerland, Austria, any other member state of the European Union prior to May 1, 2014 and any other country approved by the Required Lenders in their sole discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that upon 15 days&#8217; notice to Parent, Agent may, at its sole discretion, remove as an Eligible Country any country that does not have foreign currency ratings of &#8220;A&#8221; or better by S&#38;P and &#8220;A2&#8221; or better by Moody&#8217;s.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Algoma Steel Inc., and their respective Subsidiaries and any other Person (including successors-in-interest of the foregoing) approved by the Agent in its Permitted Discretion.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Equipment of a Loan Party that is Mobile Equipment, that complies with each of the representations and warranties respecting Eligible Equipment made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion  and subject to two (2) days&#8217; written notice to the Parent to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  An item of Equipment shall not be included in Eligible Equipment if&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have actual and exclusive possession thereof (either directly or through a bailee or agent of a Borrower),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;it is not located at one of the Identified Locations located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;it is in-transit to or from a location of a Loan Party (other than with respect to Equipment of the Loan Parties in-transit from one of the Identified Location located in the continental United States to another Identified Location located in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;it is located on real property leased by a Loan Party from a third party or with a bailee, in a contract warehouse or at the location of a Joint Venture, customer or other third party, in each case, unless (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be or (B) with respect to Equipment located on leased real property, with a bailee or in a contract warehouse, it is the subject of Landlord Reserves,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it (i) is not in good repair and normal operating condition, ordinary wear and tear excepted, in accordance with its intended use in the business of the Loan Parties, (ii) is out for repair, (iii) does not meet in all material respects all standards imposed by any Governmental Authority having regulatory authority over such Equipment, (iv) is substantially worn, damaged, defective or obsolete, or (v) constitutes furnishings, real property or fixtures,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it constitutes spare parts inventory or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">surplus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; equipment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">subject to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (within the meaning of Section 9-311 of the Code) any certificate of title or comparable statute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment or owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition or other Permitted Investment or prior to such Person becoming a Loan Party)&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to Equipment owned by Minorca, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Inventory of a Loan Party that complies with each of the representations and warranties respecting Eligible Inventory made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  In determining the amount to be so included, Inventory shall be valued at the lower of cost or market on a monthly basis in connection with delivery of each monthly Borrowing Base Certificate and a basis consistent with Loan Parties&#8217; historical accounting practices.  An item of Inventory shall not be included in Eligible Inventory if&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have ownership thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;except with respect to up to $50,000,000 of Inventory owned by a Loan Party that is located in Canada, it is not located at an Identified Location located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;other than with regards to in-transit Inventory not deemed ineligible under clause (f) of this definition, it is located on real property leased by a Loan Party from a third party or with a bailee or in a contract warehouse or at the location of a Joint Venture, customer, processor or other third party, in each case, unless (i) either (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be, (B) with respect to Inventory located on leased real property, with a bailee or in a contract warehouse, it is the subject of Landlord Reserves, or (C) it is located at an Eligible Contract Inventory Location, and (ii) other than with respect to Inventory at a location of a Joint Venture or customer or at an Eligible Contract Inventory Location or a Designated Port located in the United States, it is segregated or otherwise separately identifiable from goods of others, if any, on the premises,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is in-transit to a Designated Port on a carrier not owned by one of the Loan Parties unless Agent has received a Collateral Access Agreement with the applicable carrier with respect thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (g), $50,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-Transit Inventory Triggering Event has occurred and is continuing, the Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it is the subject of a bill of lading or other document of title other than those delivered to Agent as to goods in-transit as set forth in clauses (c), (e) or (f) above&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (f), $100,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-Transit Inventory Triggering Event has occurred and is continuing, the Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it consists of goods returned or rejected by a Loan Party&#8217;s customers,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it consists of goods that are obsolete or slow moving, unmerchantable, restrictive or custom items, packaging, samples, manufacturing supplies, display items or bags, replacement parts and shipping materials, bill and hold goods, defective or damaged goods, &#8220;seconds&#8221;, or Inventory acquired on consignment&#59; provided that scrap metal located in the United States that would otherwise be excluded pursuant to this clause (j) shall not be excluded from Eligible Inventory if it otherwise satisfies the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;it is subject to third party trademark, licensing or other proprietary rights, unless Agent is satisfied in its Permitted Discretion that such Inventory can be freely sold by Agent on and after the occurrence of an Event of a Default despite such third party rights,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to the Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; provided that Inventory that otherwise satisfies the other eligibility criteria set forth in this definition in an amount not to exceed, together with Accounts constituting Eligible Accounts pursuant to the proviso to clause (q) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to the Agent in accordance herewith) then in effect shall constitute Eligible Inventory until the earlier of (x)&#160;receipt by the Agent of an appraisal and field examination of such Inventory that is reasonably satisfactory to the Agent and (y) the 90th calendar day following the consummation of the Permitted Acquisition or other Permitted Investment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;it was acquired from a Sanctioned Person or Sanctioned Entity, or it does not meet all standards imposed by any Governmental Authority or constitutes Hazardous Materials, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;it constitutes work in process or raw material, other than (i) in the case of iron ore located in the United States, work in process that has been converted into concentrate, pellets or related products, including metallics, (ii) in the case of coal located in the United States, work in process and raw material,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii) work in process and raw materials of the legacy business of the Target Loan Parties as consistent with the Alternative Borrowing Base, and (iv) scrap metal located in the United States,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;to the extent mined by a Loan Party or was extracted from a location owned or leased by a Loan Party and, in either case, it constitutes coal, iron ore or other as-extracted collateral (as defined in the UCC) in the United States, unless an as-extracted collateral filing in the applicable jurisdiction has been filed for the benefit of the Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;if it is owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to the Agent (which appraisal and field examination may be conducted prior to such Person becoming a Loan Party).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Investment Grade Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any Eligible Accounts in respect of which the Account Debtor has an Investment Grade Rating as of the date of delivery of the applicable Borrowing Base Certificate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Transferee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Lender (other than a Defaulting Lender), any Affiliate of any Lender and any Related Fund of any Lender&#59; (b) (i) a commercial bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (ii) a savings and loan association or savings bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (iii) a commercial bank organized under the laws of any other country or a political subdivision thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) (x) such bank is acting through a branch or agency located in the United States or (y) such bank is organized under the laws of a country that is a member of the Organization for Economic Cooperation and Development or a political subdivision of such country, and (B) such bank has total assets in excess of $1,000,000,000&#59; (c) any other entity (other than a natural person, Loan Party or an Affiliate of a Loan Party) that is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">accredited investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as defined in Regulation D under the Securities Act) that extends credit or buys loans as one of its businesses including insurance companies, investment or mutual funds and lease financing companies, and having total assets in excess of $1,000,000,000&#59; and (d) any other Person (other than a natural person, Loan Party or Affiliate of a Loan Party) approved by Agent, each Issuing Bank and, so long as no Event of Default is continuing, Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Employee Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Benefit Plan, Multiemployer Plan or Pension Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Enforcement Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any action to enforce any Obligations (other than Bank Product Obligations) or Loan Documents or to exercise any rights or remedies relating to any Collateral (whether by judicial action, self-help, notification of Account Debtors, setoff or recoupment, credit bid, action in a Loan Party&#8217;s Insolvency Proceeding or otherwise) while an Event of Default exists.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any written complaint, summons, citation, notice, directive, order, claim, litigation, investigation, judicial or administrative proceeding, judgment, letter, or other written communication from any Governmental Authority, or any third party involving violations of Environmental Laws or releases of Hazardous Materials at, on, under, to or from (a) any assets, properties and adjoining properties, or businesses or adjoining businesses of any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest, or (b) any facilities which received Hazardous Materials generated by any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any applicable federal, state, provincial, foreign or local statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and enforceable written policy, or rule of common law, in each case as amended, or any judicial or administrative order, consent decree or judgment, in each case, to the extent binding on any Borrower or its Subsidiaries, relating to protection of the environment, the generation, handling, storage, treatment, release or disposal of, or exposure to, hazardous or toxic materials, or the effect of the environment on human health, in each case as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all liabilities, monetary obligations, losses, damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred or arising under any Environmental Law or as a result of any claim or demand relating to any Environmental Law, Environmental Action or Remedial Action required by any Governmental Authority or any third party.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means equipment (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to a Person, all of the shares, options, warrants, interests, participations, or other equivalents (regardless of how designated) of or in such Person, whether voting or nonvoting, including capital stock (or other ownership or profit interests or units), preferred stock, or any other &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">equity security</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the SEC under the Exchange Act), but excluding any debt securities convertible into, exchangeable for or referencing any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Employee Retirement Income Security Act of 1974, as amended, and any successor statutes, and all regulations and guidance promulgated thereunder.  Any reference to a specific section of ERISA shall be deemed to be a reference to such section of ERISA and any successor statutes, and all regulations and guidance promulgated thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Person subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(b), (b) any trade or business subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any organization subject to ERISA that is a member of an affiliated service group of which any Loan Party is a member under IRC Section 414(m), or (d) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that is a party to an arrangement with any Loan Party and whose employees are aggregated with the employees of any Loan Party under IRC Section 414(o).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Euro</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the single currency of the Participating Member States.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excess Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (i) the Line Cap, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) the outstanding Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Exchange Act of 1934, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) any direct or indirect Foreign Subsidiary of Parent, (ii) any non-Foreign Subsidiary if substantially all of its assets consist of the Voting Stock of one or more direct or indirect Foreign Subsidiaries of Parent, (iii) any non-Foreign Subsidiary of a Foreign Subsidiary, (iv) any Subsidiary that is an Immaterial Subsidiary, (v) any non-Wholly Owned Subsidiary, to the extent, and for so long as, a guarantee by such Subsidiary of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to such Subsidiary, provided that such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date or which became a Permitted Joint Venture after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired or became a Permitted Joint Venture, (vi) any parent entity of any non-Wholly Owned Subsidiary, to the extent, and for so long as, a guarantee by such Subsidiary, of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to the non-Wholly Owned Subsidiary to which such Subsidiary is a parent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired and (B) a direct or indirect parent company of such parent entity (1) shall be a Guarantor and (2) shall be a holding company not engaged in any business activities or having any assets or liabilities other than (x) its ownership and acquisition of the Equity Interest of the applicable joint venture (or any other entity holding an ownership interest in such joint venture), together with activities directly related thereto, (y) actions required by law to maintain its existence and (z) activities incidental to its maintenance and continuance and to the foregoing activities, (vii) Cleveland-Cliffs International Holding Company, so long as substantially all of its assets consist of equity interests in, or indebtedness of, one or more Foreign Subsidiaries, (viii) any Receivable Subsidiary, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and (ix) any Subsidiary of a Person described in the foregoing clauses (i), (ii), (iii), (iv), (v), (vi), (vii) or (viii), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case, that such Subsidiary has not guaranteed any Obligations of the Borrowers or guarantors under the Existing Senior Notes Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Swap Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Loan Party, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty Obligations of such Person of, or the grant by such Person of a security interest to secure, such Swap Obligation (or any Guaranty Obligation thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof).  If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty Obligation or security interest is or becomes illegal.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to Agent, any Lender, any Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder, (i) any Tax imposed on (or measured by) the net income or net profits (however denominated) and franchise Taxes, in each case, (A) imposed as a result of such Agent, Lender, Participant or other recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision or taxing authority thereof) or (B) imposed as a result of a present or former connection between such Agent, Lender, Participant or other recipient and the jurisdiction or taxing authority imposing the Tax (other than any such connection arising solely from such Agent, Lender, Participant or other recipient having executed, delivered or performed its obligations or received payment under, or enforced its rights or remedies under this Agreement or any other Loan Document), (ii) any branch profits Taxes or backup withholding Taxes imposed by the United States or any similar Tax imposed by any other jurisdiction in which any Loan Party is located, (iii) Taxes resulting from a Lender&#8217;s or a Participant&#8217;s failure to comply with the requirements of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (iv) any United States federal Taxes that would be imposed on amounts payable to a Lender pursuant to a law in effect at the time such Lender becomes a party to this Agreement (or designates a new lending office), except for (A)&#160;any amount that such Lender (or its assignor, if any) was previously entitled to receive pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, if any, with respect to such withholding Tax at the time such Lender became a party to this Agreement (or designated a new lending office), and (B) additional withholding Taxes that may be imposed after the time such Lender became a party to this Agreement (or designated a new lending office), as a result of a change in law, rule, regulation, order or other decision with respect to any of the foregoing by any Governmental Authority, and (v) any withholding Taxes imposed under FATCA. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Existing Senior Notes, (b) the Senior Secured Notes, and (c) any other agreement, indenture or other instrument with respect to indebtedness for borrowed money (excluding capital leases) of the Loan Parties of more than $100,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the obligations or liabilities arising under, owing pursuant to, or existing in respect of the Hedge Agreements set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, but only for so long as the counterpart constitutes a Hedge Provider hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Letters of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the letters of credit issued prior to the Second Amendment Effective Date pursuant to either the Existing Syndicated Facility Agreement or the Target ABL Credit Agreement and as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E&#8209;2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively&#58; (a) those certain 6.25% Senior Notes due 2040 issued by Parent on September 20, 2010 in the initial aggregate principal amount of $500,000,000, (b)&#160;those certain 5.875% Senior Notes due 2027 issued by Parent on May 13, 2019 in the initial aggregate principal amount of $750,000,000, (c)&#160;those certain 7.000% Senior Notes due 2027 issued by Parent on March 16, 2020 in the initial aggregate principal amount of $335,376,000, (d) those certain 4.625% Senior Notes due 2029</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (e) those certain 4.875% Senior Notes due 2031 issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (f) those certain 6.750% Senior Notes due 2030 issued by Parent on April 14, 2023 in the initial aggregate principal amount of $750,000,000 and (g) the Existing Target Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Existing Senior Notes, each Existing Senior Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Existing Senior Notes or any Existing Senior Notes Indenture.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any indenture governing any of the Existing Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Syndicated Facility Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Amended and Restated Syndicated Facility Agreement, dated as of March 30, 2015 (as amended and restated as of February 28, 2018, and as further amended, supplemented or otherwise modified prior to the date hereof), among Parent, the other borrowers from time to time party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Target Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 7.00% Senior Notes due 2027 issued by AK Steel Corporation on March 23, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FATCA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Sections 1471 through 1474 of the IRC, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b)(1) of the IRC and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the IRC.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fee Letter</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Amended and Restated Fee Letter, dated as of October 12, 2020, among Agent, BofA Securities, Inc., Goldman Sachs Bank USA and Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Federal Funds Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, a fluctuating interest rate per annum equal to, for each day during such period, the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by Agent from three (3) Federal funds brokers of recognized standing selected by it.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Field Examination&#47;Appraisal Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any date on which Specified Availability is less than the greater of (a) 15% of the Line Cap, and (b) $325,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Financial Covenant Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a period which shall commence on any date of determination on which Specified Availability is less than the greater of (i) 10% of the Line Cap and (ii) $250,000,000, and shall continue until Specified Availability is not less than the greater of (a) 10% of the Line Cap and (b) $250,000,000 for a period of 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the First Amendment to this Agreement, dated as of the First Amendment Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means March 27, 2020. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Charges</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the sum, without duplication, of (a) Interest Expense accrued (other than (x) interest paid-in-kind, amortization of financing fees, and other non-cash Interest Expense and (y) make-whole payments, premiums or similar payments related to the prepayment or extinguishment of Indebtedness) during such period to the extent required to be paid in cash, (b) scheduled principal payments in respect of Funded Indebtedness that are required to be paid in cash during such period (excluding, for the avoidance of doubt, (v) any payments made with the proceeds of an equity issuance of Parent to the extent such proceeds are applied to any such principal payments in respect of Funded Indebtedness within one hundred eighty (180) days, (w)&#160;any mandatory or voluntary prepayments, (x) any payments made at the maturity of such Funded Indebtedness, (y)&#160;any payments made in connection with the Transactions or any Refinancing of such Funded Indebtedness and (z)&#160;any payments of principal in respect of Indebtedness owing pursuant to a Qualified Receivables Transaction), </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;all Restricted Payments paid in cash pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> during such period and (d) all cash payments in connection with pensions or other post-retirement benefit obligations (only to the extent not otherwise deducted in the calculation of clause (a) of the definition of EBITDA as an expense on the Parent&#8217;s income statement) in excess of $50,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Charge Coverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP subject to Section 1.9 hereof, the ratio of (a)&#160;(i)&#160;EBITDA for such period minus (ii) Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period to the extent required to be paid in cash (except (x) any amounts related to capitalized interest with respect thereto, (y) any Capital Expenditures made or incurred after the Closing Date but on or prior to September 30, 2020 in an aggregate amount not to exceed $250,000,000 in connection with the Toledo, Ohio hot briquetted iron production plant or (z) those financed with Indebtedness (other than Revolving Loans) or proceeds of an equity issuance of Parent to the extent such proceeds are applied to finance such Capital Expenditures within one hundred eighty (180) days) minus (iii) federal, state and local income Taxes paid in cash during such period (net of federal, state and local Tax refunds received in cash during such period) (it being understood that the amount subtracted pursuant to this clause (iii) shall not be less than $0), to (b) Fixed Charges for such period.  For purposes of calculating the items in clauses (a)(i), (a)(ii) and clause (b) above, such amounts for the fiscal quarter ending December 31, 2019 shall be $172,826,000, $80,584,000 and $253,901,000, respectively, for the fiscal quarter ending September 30, 2019 shall be $252,384,000, $75,037,000 and $104,688,000, respectively, and for the fiscal quarter ending June 30, 2019 shall be $417,220,000, $75,427,000 and $96,679,000, respectively, in each case,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">subject to adjustment on a pro forma basis for all transactions consummated after the date of this Agreement for which the Fixed Charge Coverage Ratio is tested on a pro forma basis and includes such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Benefit Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean, with respect to any Foreign Plan, (a) the existence of unfunded liabilities in excess of the amount permitted under any applicable law, (b) the failure to make the required contributions or payments, under any applicable law, on or before the due date for such contributions or payments, (c) the receipt of a notice by a Governmental Authority relating to the intention to terminate any such Foreign Plan or to appoint a trustee or similar official to administer any such Foreign Plan, or alleging the insolvency of any such Foreign Plan, (d) the incurrence of any liability by any Loan Party or any Subsidiary under applicable law on account of the complete or partial termination of such Foreign Plan or the complete or partial withdrawal of any participating employer therein, or (e) the occurrence of any transaction that is prohibited under any applicable law and that could reasonably be expected to result in the incurrence of any liability by any Loan Party or any of its Subsidiaries, or the imposition on any Loan Party or any of its Subsidiaries of any fine, excise tax or penalty resulting from any noncompliance with any applicable law. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) certificates of deposit, bankers&#8217; acceptances, or time deposits maturing within one (1) year from the date of acquisition thereof, in each case payable in an Agreed Currency and issued by any bank organized under the laws of any Specified State and having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000 (calculated at the then applicable Spot Rate), (b)&#160;Deposit Accounts maintained with any bank that satisfies the criteria described in clause (a) above, (c) Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) and (b) above and (d) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to the Agent.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary of Parent that was not formed under the laws of the United States or any state of the United States or the District of Columbia.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fourth Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means June 9, 2023.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FSHCO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary that is organized under the laws of the United States, any state thereof or the District of Columbia substantially all of the assets of which consist of Equity Interests of one or more CFCs or FSHCOs. For the avoidance of doubt, Cleveland-Cliffs International Holding Company shall be considered a FSHCO.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funded Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, all Indebtedness for borrowed money or letters of credit of Parent, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which a Borrowing occurs.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">GAAP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means generally accepted accounting principles as in effect from time to time in the United States, consistently applied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governing Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, the certificate or articles of incorporation, by-laws, articles of association, or other organizational documents of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governmental Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the government of any nation or any political subdivision thereof, whether at the national, state, territorial, provincial, municipal or any other level, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of, or pertaining to, government (including any supra-national bodies such as the European Union or the European Central Bank).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guarantor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) each Subsidiary of each Borrower as of the Closing Date (other than any Excluded Subsidiary), and (b) each other Person that becomes a guarantor after the Closing Date pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guaranty and Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the guaranty and security agreement, dated as of the Closing Date, executed and delivered by each of the Borrowers and each of the Guarantors to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guaranty Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as to any Person (without duplication) any obligation of such Person guaranteeing any Indebtedness (&#8220;primary Indebtedness&#8221;) of any other Person (the &#8220;primary obligor&#8221;) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not contingent&#58; (i)&#160;to purchase any such primary Indebtedness or any property constituting direct or indirect security therefor&#59; (ii) to advance or supply funds for the purchase or payment of any such primary Indebtedness or to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor&#59; (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary Indebtedness of the ability of the primary obligor to make payment of such primary Indebtedness&#59; or (iv)&#160;otherwise to assure or hold harmless the owner of such primary Indebtedness against loss in respect thereof, provided, however, that the definition of Guaranty Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guaranty Obligation shall be deemed to be an amount equal to the stated or determinable amount of the primary Indebtedness in respect of which such Guaranty Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform thereunder).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hazardous Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) substances that are defined or listed in, or otherwise classified pursuant to, any applicable Environmental Laws as &#8220;hazardous substances,&#8221; &#8220;hazardous materials,&#8221; &#8220;hazardous wastes,&#8221; &#8220;toxic substances,&#8221; or any other formulation intended to define, list, or classify substances by reason of deleterious properties such as ignitability, corrosivity, reactivity, carcinogenicity, reproductive toxicity, or &#8220;EP toxicity&#8221;, (b) oil, petroleum, or petroleum derived substances, natural gas, natural gas liquids or synthetic gas, (c) any explosives or any radioactive materials, and (d) asbestos in any form or electrical equipment that contains any oil or dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per million.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">swap agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of the Borrowers and their Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers, including without limitation, the Existing Hedge Obligations and the Pari Secured Hedge Obligations&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that the Hedge Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates&#59; provided, that no such Person (other than Bank of America or its Affiliates) shall constitute a Hedge Provider unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Hedge Agreement within ten (10) days (or such later date as the Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) after the execution and delivery of such Hedge Agreement with a Borrower or its Subsidiaries&#59; provided further, that if, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Hedge Providers and the obligations with respect to Hedge Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Hedge Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain with respect to the Hedge Obligations of the Borrowers or their Subsidiaries secured by the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Identified Locations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the locations identified on the most recently delivered location report provided pursuant to clause (m) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement or such other locations identified by the Borrowers to the Agent from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Immaterial Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Persons identified on Schedule I-1 to this Agreement and (b) any other Subsidiary that, together with its Subsidiaries, does not have (i) Consolidated Total Assets in excess of 5.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis as of the date of the most recent consolidated balance sheet of Parent or (ii) consolidated total revenues in excess 5.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis for the most recently ended four (4) fiscal quarters for which internal financial statements of Parent are available immediately preceding such calculation date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Subsidiary, when taken together with all other Immaterial Subsidiaries does not, in each case together with their respective Subsidiaries, have (i) Consolidated Total Assets with a value in excess of 10.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis or (ii) consolidated total revenues in excess of 10.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis.  For the avoidance of doubt, no Borrower shall be an Immaterial Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">In-Transit Inventory Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any date on which Excess Availability is less than the greater of (a) 20% of the Line Cap, and (b) $525,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increased Borrowing Base Reporting Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Upsize Incremental Commitment and&#47;or each Foreign Subsidiary Incremental Commitment, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Upsize Incremental Loans and&#47;or the Foreign Subsidiary Incremental Loans, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as to any Person means (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes, or other similar instruments and all reimbursement or other obligations in respect of letters of credit, bankers&#8217; acceptances, or other financial products, (c)&#160;all obligations of such Person as a lessee under Capital Leases, (d) all obligations or liabilities of others secured by a Lien on any asset of such Person, irrespective of whether such obligation or liability is assumed, (e) all </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obligations of such Person to pay the deferred purchase price of assets (other than trade payables incurred in the ordinary course of business), (f) all monetary obligations of such Person owing under Hedge Agreements (which amount shall be calculated based on the amount that would be payable by such Person if the Hedge Agreement were terminated on the date of determination), (g) any Disqualified Equity Interests of such Person, and (h) any obligation of such Person guaranteeing or intended to guarantee (whether directly or indirectly guaranteed, endorsed, co-made, discounted, or sold with recourse) any obligation of any other Person that constitutes Indebtedness under any of clauses (a) through (g) above.  For purposes of this definition, (i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount of any Indebtedness which is limited or is non-recourse to a Person or for which recourse is limited to an identified asset shall be valued at the lesser of (A) if applicable, the limited amount of such obligations, and (B) if applicable, the fair market value of such assets securing such obligation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, any Taxes other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Insolvency Proceeding</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Person, (a) any proceeding, corporate action, procedure or step commenced or taken by or against that Person under any provision of the Bankruptcy Code or under any other state or federal bankruptcy or insolvency law, assignments for the benefit of creditors, formal or informal moratoria, compositions, extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other similar relief, or (b) the appointment of a custodian, trustee, receiver, interim receiver, national receiver, receiver-manager, monitor, liquidator, administrator, judicial manager, administrative receiver, supervisor, compulsory manager, Controller or similar custodian for that Person or for substantially all of its assets </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(in each case, excluding the proceedings commenced under the Companies&#8217; Creditors Arrangement Act (Canada), in respect of Stelco in the Ontario Superior Court of Justice, bearing the Court File number CV-14-10695-00CL)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercompany Subordination Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an intercompany subordination agreement, dated as of the Closing Date, executed and delivered by each of the other Loan Parties and Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercreditor Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain ABL Intercreditor Agreement, dated as of December 19, 2017, between Agent and U.S. Bank National Association, as collateral agent in respect of the Senior Secured Notes and acknowledged and agreed to by the Loan Parties.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Expense</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, the aggregate of the interest expense of Parent for such period, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Term SOFR Loan, a period commencing on the date of the making of such Term SOFR Loan (or the continuation of a Term SOFR Loan or the conversion of a Base Rate Loan to a Term SOFR Loan) and ending 1, 3, or 6 months thereafter or, if agreed to by all Lenders and the Agent, such shorter or longer period (in the case of each requested Interest Period, subject to availability thereof)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (a) interest shall accrue at the applicable rate based upon the Term SOFR from and including the first day of each Interest Period to, but excluding, the day on which any Interest Period expires, (b) any Interest Period that would end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day, (c) with respect to an Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period), the Interest Period shall end on the last Business Day of the calendar month that is 1, 3, or 6 months after the date on which the Interest Period began, as applicable, and (d) Borrowers may not elect an Interest Period which will end after the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means inventory (as that term is defined in the Code).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory&#47;Equipment Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) Landlord Reserves for locations of any Loan Parties, and (b) those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for slow moving </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventory and Inventory shrinkage) with respect to Eligible Inventory or Eligible Equipment of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, any investment by such Person in any other Person (including Affiliates) in the form of loans, guarantees, advances, capital contributions (excluding (a) commission, travel, and similar advances to directors, officers and employees of such Person made in the ordinary course of business, and (b) bona fide accounts receivable arising in the ordinary course of business), or acquisitions of Equity Interests, or all or substantially all of the assets of such other Person (or of any division or business line of such other Person), and any other items that are or would be classified as investments on a balance sheet prepared in accordance with GAAP.  The amount of any Investment shall be the original cost of such Investment </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the cost of all additions thereto, without any adjustment for increases or decreases in value, or write-ups, write-downs, or write-offs with respect to such Investment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment Grade Rating</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, such Person&#8217;s senior unsecured long-term non-credit-enhanced indebtedness has a rating equal to or higher than Baa3 (or the equivalent) by Moody&#8217;s or a rating equal to or higher than BBB- (or the equivalent) by S&#38;P.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">IRC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Internal Revenue Code of 1986, as amended.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ISDA Definitions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the 2006 ISDA Definitions (or successor definitional booklet for interest rate derivatives) published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ISP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the International Standby Practices 1998 (International Chamber of Commerce Publication No. 590) and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuer Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, a letter of credit application, a letter of credit agreement, or any other document, agreement or instrument entered into (or to be entered into) by a Borrower in favor of Issuing Bank and relating to such Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America (or any of its Affiliates), Credit Suisse AG, Cayman Islands Branch (or any of its Affiliates), JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, PNC Bank, National Association, Citibank, N.A., Barclays Bank PLC, Citizens Bank, N.A., Regions Bank, The Huntington National Bank, Fifth Third Bank, National Association and each other Revolving Lender appointed by Parent and agreed by the Agent and such Revolving Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, and, in each case, their respective permitted successors and assigns.  Each Issuing Bank shall be deemed to be a Lender and a Revolving Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank Indemnitees</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Issuing Bank and its officers, directors, employees, Affiliates, agents and attorneys.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Book Runners</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Lead Arrangers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a corporation, partnership, limited liability company or other entity or organization that has voting Equity Interests directly or indirectly owned by Parent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that none of the following shall be a Joint Venture hereunder&#58; (i) any wholly-owned Subsidiary of Parent and (ii) any trade creditor or customer in which Parent or any of its Subsidiaries has made an Investment pursuant to clause (t) of the definition of Permitted Investments.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively any agreement which establishes a Joint Venture and any governing documents related thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Landlord Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to each location not owned by a Loan Party at which a Loan Party has Inventory of a type included in the Borrowing Base, Equipment of a type included in the Borrowing Base or books and records related to Accounts of a type included in the Borrowing Base or any such Inventory or Equipment located and as to which a Collateral Access Agreement has not been received by Agent, a reserve in an amount equal to the greater of (a) the number of months&#8217; rent for which the landlord, bailee or warehousemen will have, under applicable law, a Lien in the Inventory or Equipment of such Loan Party to secure the payment of rent or other amounts under the lease or other agreement relative to such location, or (b) with respect to a location where Inventory is located, three (3) months&#8217; rent and charges under the lease or other agreement relative to such location and with respect to a location where Equipment is located, 12 months&#8217; rent and charges under the lease or other agreement relative to such location. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the preamble to the Agreement, shall include each Tranche B Revolving Lender, Issuing Bank and the Swing Lender, and shall also include any other Person made a party to the Agreement pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders or any one or more of them.  For avoidance of doubt, each Additional Lender is a Lender to the extent any such Person has executed and delivered an Incremental Amendment and to the extent such Incremental Amendment shall have become effective in accordance with the terms hereof and thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders (including each Tranche B Revolving Lender, Issuing Bank and the Swing Lender) and Agent, or any one or more of them.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Expenses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all (a) reasonable and documented costs and out-of-pocket expenses (including insurance premiums), other than Excluded Taxes and Indemnified Taxes, required to be paid by any Borrower or its Subsidiaries under any of the Loan Documents that are paid, advanced, or incurred by Agent, (b) reasonable and documented out-of-pocket fees or charges paid or incurred by Agent in connection with the Lender Group&#8217;s transactions with each Borrower and its Subsidiaries under any of the Loan Documents, including, photocopying, notarization, couriers and messengers, telecommunication, public record searches, filing fees, recording fees, publication, real estate surveys and environmental audits, (c) Agent&#8217;s customary fees and charges imposed or incurred in connection with any background checks or OFAC&#47;PEP searches related to any Borrower or its Subsidiaries, (d) Agent&#8217;s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of any Borrower (whether by wire transfer or otherwise), together with any out-of-pocket costs and expenses incurred in connection therewith, (e) customary charges imposed or incurred by Agent resulting from the dishonor of checks payable by or to any Loan Party, (f) reasonable and documented out-of-pocket costs and expenses paid or incurred by Agent to correct any default or enforce any provision of the Loan Documents, or during the continuance of an Event of Default, in gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing for sale, or advertising to sell the Collateral, or any portion thereof, irrespective of whether a sale is consummated, (g) field examination, appraisal, and valuation fees and expenses of Agent related to any field examinations, appraisals, or valuation to the extent of the fees and charges (and up to the amount of any limitation) provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, (h) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable documented attorneys&#8217; fees and expenses) relative to third party claims or any other lawsuit or adverse proceeding paid or incurred, whether in enforcing or defending the Loan Documents or otherwise in connection with the transactions contemplated by the Loan Documents, Agent&#8217;s Liens in and to the Collateral, or the Lender Group&#8217;s relationship with any Borrower or any of its Subsidiaries, (i) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217; fees and due diligence expenses) incurred in advising, structuring, drafting, reviewing, administering (including travel, meals, and lodging), syndicating (including reasonable and documented costs and out-of-pocket expenses relative to CUSIP, DXSyndicate&#8482;, SyndTrak or other communication costs incurred in connection with a syndication of the loan facilities), or amending, waiving, or modifying the Loan Documents, and (j) Agent&#8217;s and each Lender&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses) incurred in terminating, enforcing (including attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses incurred in connection with a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">workout</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">restructuring</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; or an Insolvency Proceeding concerning any Borrower or any of its Subsidiaries or in exercising rights or remedies under the Loan Documents), or defending the Loan Documents, irrespective of whether a lawsuit or other adverse proceeding is brought, or in taking any Enforcement Action or any Remedial Action with respect to the Collateral.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender-Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Lender, such Lender, together with such Lender&#8217;s Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a letter of credit (as that term is defined in the Code) issued by an Issuing Bank for the account of a Borrower pursuant to the Agreement, including, without limitation, the Existing Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means either (a) providing cash collateral (pursuant to documentation reasonably satisfactory to Agent and the Issuing Bank, including provisions that specify that the Letter of Credit Fees and all commissions, fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement (including any fronting fees) will continue to accrue while the Letters of Credit are outstanding) to be held by Agent for the benefit of the Revolving Lenders in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars, (b) delivering to Agent documentation executed by all beneficiaries under the Letters of Credit, in form and substance reasonably satisfactory to Agent and Issuing Bank, terminating all of such beneficiaries&#8217; rights under the Letters of Credit, or (c) providing Agent with a standby letter of credit, in form and substance reasonably satisfactory to Agent, from a commercial bank acceptable to Agent (in its sole discretion) in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars (it being understood that the Letter of Credit Fee and all fronting fees set forth in the Agreement will continue to accrue while the Letters of Credit are outstanding and that any such fees that accrue must be an amount that can be drawn under any such standby letter of credit).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Disbursement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a payment made by any Issuing Bank pursuant to a Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Expiration Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean the date which is five (5) Business Days prior to the Maturity Date (as determined pursuant to clause (a) of the definition thereof). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination with respect to any Revolving Lender, such Revolving Lender&#8217;s Pro Rata Share of the Letter of Credit Usage on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Sublimit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an amount equal to $555,000,000</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">which amount (i) shall be allocated among the Issuing Banks as set forth in Schedule C-1 and (ii) may be increased in connection with the incurrence of Incremental Commitments in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> upon the agreement of (x) one or more existing Issuing Banks to increase their allocation of the Letter of Credit Sublimit or (y) one or more Additional Lenders appointed by Parent and agreed by the Agent and such Additional Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to provide such increase.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the aggregate undrawn amount of all outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lien</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any mortgage, deed of trust, pledge, hypothecation, assignment, charge, deposit arrangement, encumbrance, easement, lien (statutory or other), security interest, or other security arrangement and any other preference, priority, or preferential arrangement of any kind or nature whatsoever, including any conditional sale contract or other title retention agreement, the interest of a lessor under a Capital Lease and any synthetic or other financing lease having substantially the same economic effect as any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Limited Condition Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Permitted Acquisition or other similar Investment that constitutes a Permitted Investment, in each case, whose consummation is not conditioned on the availability of, or on obtaining, third party financing.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the lesser of (a) the Maximum Revolver Amount and (b) the Aggregate Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liquidity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of Excess Availability </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Qualified Cash held in an account agreed between Parent and Agent (and any successor account agreed by Parent and Agent) as of such date of determination, which account is subject to a Cash Collateral Account letter agreement between Bank of America and the Loan Party which is the holder of such account </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> unrestricted cash in a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Loan, Tranche A Revolving Loan, Tranche B Revolving Loan, Swing Loan, Incremental Loan or Extraordinary Advance made (or to be made) hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Agreement, the Control Agreements, the Copyright Security Agreement, any Borrowing Base Certificate, the Fee Letter, the Guaranty and Security Agreement, the Intercompany Subordination Agreement, the Intercreditor Agreement, any Issuer Documents, the Letters of Credit, the Patent Security Agreement, the Trademark Security Agreement, any Incremental Amendment, any note or notes executed by Borrowers in connection with the Agreement and payable to any member of the Lender Group, and any other instrument or agreement entered into, now or in the future, by any Borrower or any of its Subsidiaries and any member of the Lender Group in connection with the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Borrower or any Guarantor.  &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, the Borrowers and the Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Margin Stock</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as defined in Regulation U of the Board of Governors as in effect from time to time.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Adverse Effect</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a material adverse effect in the business, operations, results of operations, assets, liabilities or financial condition of Borrowers and their Subsidiaries, taken as a whole, (b) a material impairment of Borrowers&#8217; and their Subsidiaries&#8217; ability, when taken as a whole, to perform their obligations under the Loan Documents to which they are parties or of the Lender Group&#8217;s ability to enforce the Obligations or realize upon a material portion of the Collateral (other than as a result of as a result of an action taken or not taken that is solely in the control of Agent), or (c) a material impairment of the enforceability or priority of Agent&#8217;s Liens with respect to all or a material portion of the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, (a) any agreement, indenture or other instrument with respect to Existing Debt and (b) any contract or agreement, the loss of which would reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any agreement, indenture or other instrument with respect to Indebtedness for borrowed money of the Loan Parties of $150,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maturity Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the earlier of (a) June 9, 2028 and (b) the date that is 91 days before the stated maturity date of any portion of the Existing Debt, if (in the case of this clause (b)) on such date the aggregate principal amount of all Existing Debt outstanding that would mature on or before such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day exceeds $100,000,000 (unless on and from such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day, and until such portion of the Existing Debt is either (i) less than $100,000,000 in the aggregate, or (ii) repaid, redeemed, defeased, extended or refinanced such that it matures 91 days after the Maturity Date set forth in clause (a), (A) the Loan Parties have Qualified Cash in excess of such amount greater than $100,000,000 or have deposited such amount in excess of $100,000,000 with the trustee, agent or similar person with respect to such Existing Debt or (B) the Administrative Agent has taken a reserve against the Tranche A Borrowing Base in an amount equal to such amount greater than $100,000,000). References in the Agreement to &#8220;91 days after the Maturity Date&#8221; shall mean the Maturity Date as determined pursuant to clause (a) of this definition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maximum Revolver Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means $4,750,000,000, decreased by the amount of reductions in the Revolver Commitments made in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and as may be increased pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mexican Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Mexico.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mobile Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any forklifts, trailers, graders, dump trucks, water trucks, grapple trucks, lift trucks, flatbed trucks, fuel trucks, other trucks, dozers, cranes, loaders, skid steers, excavators, back hoes, shovels, drill crawlers, other drills, scrappers, gondolas, flat cars, ore cars, shuttle cars, jenny cars, conveyors, locomotives, miners, other rail cars, and any other vehicles, mobile equipment and other equipment similar to any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multiemployer Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any multiemployer plan within the meaning of Section 3(37) or 4001(a)(3) of ERISA with respect to which any Loan Party or any of its Subsidiaries or their respective ERISA Affiliates has an obligation to contribute or has any liability, contingent or otherwise or could be assessed Withdrawal Liability assuming a complete or partial withdrawal from any such multiemployer plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Book Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (i) with respect to Equipment, the net book value under GAAP (but net of delivery charges, sales tax, federal excise tax and other costs incidental to the purchase thereof) as reported by Borrowers to Agent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of the calculation of the Borrowing Base, the Net Book Value of the Equipment shall not include (a) the portion of the value of the Equipment equal to the profit earned by any Affiliate of Parent on the sale thereof to any Loan Party, or (b) write-ups or write-downs in value with respect to currency exchange rates, (ii)&#160;with respect to Accounts, the net book value under GAAP and (iii) with respect to Inventory, the net book value under GAAP as reported by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Orderly Liquidation Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to Equipment or Inventory, the orderly liquidation value of such Equipment or Inventory determined for each category of such Equipment or Inventory (but net of all associated costs and expenses of such liquidation) as specified in the most recent appraisal received by Agent from an appraisal company reasonably acceptable to Agent in its Permitted Discretion. With respect to Eligible Equipment, the Net Orderly Liquidation Value shall be determined as of the date of each Borrowing Base Certificate giving effect to depreciation and assuming that since the last appraisal the ratio of Net Book Value to Net Orderly Liquidation Value has remained constant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Termination Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Lender other than a Defaulting Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notification Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the occurrence of a &#8220;reportable event&#8221; described in Section 4043 of ERISA for which the 30-day notice requirement has not been waived by applicable regulations issued by the PBGC with respect to a Pension Plan, (b) the withdrawal of any Loan Party or ERISA Affiliate from a Pension Plan during a plan year in which it was a &#8220;substantial employer&#8221; as defined in Section 4001(a)(2) of ERISA, (c) the termination of a Pension Plan, the filing of a notice of intent to terminate a Pension Plan or the treatment of a Pension Plan amendment as a termination, under Section 4041 of ERISA, if the plan assets are not sufficient to pay all plan liabilities, (d) the institution of proceedings to terminate, or the appointment of a trustee with respect to, any Pension Plan or Multiemployer Plan by the PBGC, (e) any other event or condition that would constitute grounds under Sections 4042(a)(1)-(3) of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan, (f) the imposition of a Lien pursuant to the IRC or ERISA in connection with any Employee Benefit Plan or the existence of any facts or circumstances that would reasonably be expected to result in the imposition of a Lien, (g) the partial or complete withdrawal of any Loan Party or ERISA Affiliate from a Multiemployer Plan or the receipt of notification that a partial or complete withdrawal has occurred, (h) the reorganization or insolvency of a Multiemployer Plan under ERISA, (i) the termination of a Multiemployer Plan under Section 4041A of ERISA or the institution by the PBGC of proceedings to terminate or to appoint a trustee to administer a Multiemployer Plan under ERISA including the filing of a notice of reorganization, insolvency or termination (or treatment of a plan amendment as termination) under Section 4041A of ERISA, (j) any Pension Plan being in &#8220;at risk status&#8221; within the meaning of IRC Section 430(i), (k) receipt of notification by any Loan Party or ERISA Affiliate that any Multiemployer Plan being in &#8220;endangered status&#8221; or &#8220;critical status&#8221; within the meaning of IRC Section 432(b) or the determination that any Multiemployer Plan is insolvent within the meaning of Title IV of ERISA, (l) with respect to any Pension Plan, any Loan Party or ERISA Affiliate incurring a substantial cessation of operations within the meaning of ERISA Section 4062(e), (m) the failure of any Pension Plan to meet the minimum funding standards within the meaning of the IRC or ERISA (including Section 412 or 430 of the IRC or Section 302 of ERISA), in each case, whether or not waived, (n) the filing of an application for a waiver of the minimum funding standards within the meaning of the IRC or ERISA (including Section 412 or 430 of the IRC or Section 302 of ERISA) with respect to any Pension Plan, or (o) any event that results in or would reasonably be </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">expected to result in a liability by a Loan Party pursuant to the excise tax provisions of the IRC relating to Employee Benefit Plans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all loans (including the Revolving Loans (inclusive of Extraordinary Advances and Swing Loans)), debts, principal, interest (including any interest that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees, Lender Group Expenses (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any Loan Party arising out of, under, pursuant to, in connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all interest not paid when due and all other expenses or other amounts that the Loan Parties are required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan Documents, and (b) all Bank Product Obligations&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Obligations shall not include any Excluded Swap Obligations.  Without limiting the generality of the foregoing, the Obligations of the Loan Parties under the Loan Documents include the obligation to pay (i) the principal of the Revolving Loans, (ii) interest accrued on the Revolving Loans, (iii) the amount necessary to reimburse any Issuing Bank for amounts paid or payable pursuant to Letters of Credit, (iv) Letter of Credit commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses, (vi)&#160;fees payable under the Agreement or any of the other Loan Documents, and (vii) indemnities and other amounts payable by any Loan Party under any Loan Document.  Any reference in the Agreement or in the Loan Documents to the Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OFAC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means The Office of Foreign Assets Control of the U.S. Department of the Treasury.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OID</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means original issue discount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Overadvance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, that the Revolver Usage is greater than any of the limitations set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Overadvance Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean a Revolving Loan that is a Base Rate Loan made when an Overadvance exists or is caused by the funding thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Hedge Agreement designated by the applicable Hedge Provider as a &#8220;Pari Secured Hedge Agreement&#8221; in a Bank Product Provider Agreement delivered to the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such designation shall be permitted if after giving effect thereto (and to the applicable Pari Secured Hedge Reserves), Excess Availability would be less than $0.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all Hedge Obligations in respect of Pari Secured Hedge Agreements&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any such Hedge Obligations to constitute &#8220;Pari Secured Hedge Obligations&#8221;, if the applicable Hedge Provider is any Person other than Bank of America or its Affiliates, then Agent shall have received a Bank Product Provider Agreement with respect to the applicable Hedge Agreement within, (x) with respect to any Existing Hedge Obligations, ten (10) days (or such later date as the Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) of the Second Amendment Effective Date and (y) with respect to any Hedge Agreement entered into after the Second Amendment Effective Date, ten (10) days (or such later date as the Agent shall agree) after the date of the provision of the applicable Hedge Agreement to the Borrowers or their Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, reserves in an amount equal to (A)&#160;the lesser of (i) the marked to market exposure and (ii) the maximum exposure specified by the Hedge Provider of any Hedge Agreement specified as a &#34;Pari Secured Hedge Agreement&#34; in any initial Bank Product Provider Agreement delivered to the Agent pursuant to Section 18.5 (or such lesser amount as is stated by the Hedge Provider </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to be treated as a Pari Secured Hedge Obligation in such Bank Product Provider Agreement) plus (B) in the Permitted Discretion of the Agent, additional reserves (i) based upon any increase in the maximum amount of the Pari Secured Hedge Obligations set forth in such initial Bank Product Provider Agreement that is subsequently notified to the Agent in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (ii) in an amount up to or equal to the amount set forth in clause (A)(ii) above</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participating Member State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any member state of the European Union that adopts or has adopted the Euro as its lawful currency in accordance with legislation of the European Union relating to economic and monetary union.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patent Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Payment Conditions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) with respect to any proposed transaction pursuant to clause (g) or clause (m) of the definition of Permitted Investments or clause (c) of the definition of Permitted Acquisitions, that (A) no Default or Event of Default has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $325,000,000 and (II) 15% of the Line Cap or (ii) (1) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $250,000,000 and (II) 10% of the Line Cap and (2) immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter)&#59; and </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) with respect to any other proposed transaction, that (A) no Default or Event of Default has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I)&#160;$350,000,000 and (II) 17.5% of the Line Cap or (ii) (1) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I)&#160;$250,000,000 and (II) 12.5% of the Line Cap and (2) immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PBGC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Pension Benefit Guaranty Corporation or any successor agency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pension Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any employee benefit plan, other than a Multiemployer Plan, which is subject to the provisions of Title IV or Section 302 of ERISA or Sections 412 or 430 of the IRC sponsored, maintained, or contributed to by any Loan Party, Subsidiary or their respective ERISA Affiliates or to which any Loan Party, Subsidiary or their respective ERISA Affiliate has any liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Acquisition so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing or would result from the consummation of the proposed Acquisition and the proposed Acquisition is consensual,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;for any Permitted Acquisition pursuant to which the aggregate purchase price is greater than $500,000,000, Borrowers have provided Agent with five (5) Business Days&#8217; (or such shorter period as Agent may agree) prior notice, and such information, including historical financial statements and projections, as Agent shall have reasonably requested (to the extent available),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the Payment Conditions will be satisfied, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the subject assets or Equity Interests, as applicable, are being acquired directly by a Borrower or one of its Subsidiaries and, in connection therewith, the applicable Loan Party shall have complied with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding the foregoing, the Stelco Acquisition (including intercompany Investments among Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith)) shall constitute a Permitted Acquisition whether or not the foregoing conditions shall be satisfied on the date of the consummation of the Stelco Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Discretion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a determination made in good faith based upon the exercise of reasonable (from the perspective of a secured asset-based lender) business judgment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Dispositions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) sales, abandonment, or other dispositions of any personal property or Real Property that, in the reasonable judgment of any Borrower or any of its Subsidiaries, has become obsolete, worn out or no longer used or useful or, except with respect to personal property included in the Borrowing Base, is surplus or has become uneconomic, in each case in the ordinary course of business and (ii)&#160;licenses, leases or subleases of Real Property or personal property in the ordinary course of business so long as such licenses, leases or subleases do not individually or in the aggregate interfere in any material respect with the ordinary conduct of the business of Borrowers and their Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;sales of Inventory to buyers in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the use or transfer of money or Cash Equivalents in a manner that is not prohibited by the terms of the Agreement or the other Loan Documents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the licensing or sublicensing of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the granting of Permitted Liens,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;the sale or discount, in each case without recourse, of accounts receivable arising in the ordinary course of business, but only in connection with the compromise or collection thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;any involuntary loss, damage or destruction of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;any involuntary condemnation, seizure or taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition of use of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the licensing, leasing or subleasing of assets (other than Real Property) of any Borrower or its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the sale or issuance of Equity Interests (other than Disqualified Equity Interests) of Parent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;the lapse or abandonment of registered patents, trademarks, copyrights and other intellectual property of any Borrower or any of its Subsidiaries to the extent that, in the reasonable judgment of such Borrower or Subsidiary, such intellectual property is not economically desirable in the conduct of its business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;the making of Restricted Payments (in cash or stock) that are expressly permitted to be made pursuant to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;the making of Permitted Investments (in cash) or the consummation of a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;the sale, transfer, lease or other disposition of assets (i) from any Loan Party to another Loan Party, (ii) from any Subsidiary of any Borrower that is not a Loan Party to any Loan Party or any other Subsidiary of any Borrower, or (iii) from any Loan Party to a Subsidiary that is not a Loan Party, in the case of this clause (iii) only, in an aggregate amount not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to the Agent, during any fiscal year, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;dispositions of assets acquired by Borrowers and the Subsidiaries pursuant to a Permitted Acquisition consummated within 12 months of the date of the proposed disposition so long as (i) the consideration received for the assets to be so disposed is at least equal to the fair market value of such assets and for at least 75% cash, (ii) the assets to be so disposed are not necessary or economically desirable in connection with the business of Borrowers and their Subsidiaries and (iii) the assets to be so disposed are readily identifiable as assets acquired pursuant to the subject Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;sales or dispositions of assets as disclosed to the Agent in writing (which may be distributed by the Agent to the Lenders) prior to the Closing Date,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;sales or dispositions of assets not otherwise permitted in clauses (a) through (p) above or clauses (r) through (v) below so long as (i) made at fair market value for at least 75% cash and  (ii) the aggregate fair market value of all assets disposed of during any fiscal year would not exceed the greater of (x) $200,000,000 and (y) 1.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;sales or dispositions of assets for fair market value and at least 75% cash so long as (i) the Payment Conditions are satisfied and (ii) if any such assets consist of ABL Priority Collateral that are of a type included in the Borrowing Base and have a fair market value in excess of $50,000,000, the Parent shall have delivered an updated Borrowing Base Certificate reflecting the disposition of those assets, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;&#91;reserved&#93;, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;the direct or indirect sale or other disposition of Collateral by a Loan Party in connection with any Permitted Joint Venture&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Loan Party receives consideration at least equal to the fair market value of the Collateral subject to the sale or other disposition (and, in the case of ABL Priority Collateral, for 100% cash),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;sales or dispositions of assets in an aggregate amount not to exceed $20,000,000 in any fiscal year, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;the sale, transfer or other disposition of Securitization Assets or participations therein in connection with a Qualified Receivables Transaction&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of clauses (o), (q), (r) and (t) above the following shall be deemed cash with respect to the disposition of assets (other than ABL Priority Collateral) (A) the repayment or assumption by the transferee of Indebtedness secured by Liens with a priority to the Liens securing the Obligations (other than Indebtedness incurred in contemplation of such disposition), (B) the repayment or assumption by the transferee of liabilities (as shown on the Parent&#8217;s most recent balance sheet or in the notes thereto), other than liabilities that are subordinated in right of payment to the Obligations, (C) any securities, notes or other obligations received by any Loan Party that are, within 180 days of the disposition of such assets, converted by such Loan Party into cash or Cash Equivalents and (D) any Designated Non-Cash Consideration received by such Loan Party in such disposition having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this proviso that has at that time not been converted into cash or Cash Equivalents not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets at the time of the receipt of such Designated Non-Cash Consideration (with the fair market value of each item of Designated Non-Cash Consideration being measured at the time received and without giving effect to subsequent changes in value).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Indebtedness evidenced by the Agreement or the other Loan Documents,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Indebtedness set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Permitted Purchase Money Indebtedness in an aggregate amount outstanding at any time not to exceed the greater of (x) $1,650,000,000 and (y) 12.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;endorsement of instruments or other payment items for deposit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business in respect of surety and appeal bonds, performance bonds, bid bonds, appeal bonds, reclamation bonds, completion guarantee and similar obligations, or any similar financial assurance obligations under Environmental Laws or worker&#8217;s compensation laws or with respect to self-insurance obligations and (ii) consisting of guarantees arising with respect to customary indemnification obligations to purchasers in connection with Permitted Dispositions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;(i) Indebtedness of any Borrower that is incurred in connection with a Permitted Acquisition solely for the purpose of consummating such Permitted Acquisition so long as (A) no Event of Default has occurred and is continuing or would result therefrom, (B) such Indebtedness is not incurred for working capital purposes, (C) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (D) such Indebtedness does not amortize until 181 days after the Maturity Date, (E) such Indebtedness does not provide for the payment of interest thereon in cash or Cash Equivalents other than current market interest, as determined by the Parent in its reasonable business judgment, (F) if such Indebtedness is secured (1) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (2) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations, (3) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) and (4) on a pro forma basis after giving effect to such Indebtedness, the Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) does not exceed 3.00&#58;1.00 and (G) on a pro forma basis after giving effect to such Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect), and (ii) any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Acquired Indebtedness in an aggregate principal amount not to exceed the greater of (x)&#160;$500,000,000, and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, outstanding at any one time and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business under performance, surety, statutory, or appeal bonds or guarantees, and completion guarantees (or obligations in respect of letters of credit related thereto in an amount not to exceed the greater of (x) $60,000,000 and (y) 0.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, outstanding at any one time) and (ii) in respect of letters of credit which are backstopped or supported by a Letter of Credit issued hereunder,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Indebtedness owed to any Person (or their financing affiliates) providing property, casualty, liability, or other insurance to any Borrower or any of its Subsidiaries, so long as the amount of such Indebtedness is not in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the year in which such Indebtedness is incurred and such Indebtedness is outstanding only during such year or in connection with the financing of insurance premiums in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the incurrence by Parent or any of its Subsidiaries of Indebtedness under Hedge Agreements that are incurred for the bona fide purpose of hedging the interest rate, commodity, or foreign currency risks associated with Parent&#8217;s and its Subsidiaries&#8217; operations and not for speculative purposes,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Indebtedness incurred in the ordinary course of business in respect of credit cards, credit card processing services, debit cards, stored value cards, commercial cards (including so-called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">purchase cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">procurement cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">p-cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), Cash Management Services, or other Bank Products,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Guaranty Obligations in respect of Indebtedness otherwise permitted under this definition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any guaranty by a Loan Party of Indebtedness of a Subsidiary that is not a Loan Party must be permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (q)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the definition of &#8220;Permitted Investment&#8221;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;contingent liabilities in respect of any indemnification obligation, adjustment of purchase price, non-compete, or similar obligation of any Loan Party or a Subsidiary incurred in connection with the consummation of one or more Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Indebtedness composing Permitted Investments (other than clause (u)(i) of the definition thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Indebtedness incurred in respect of netting services, overdraft protection, and other like services, in each case, incurred in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Indebtedness of any Borrower or its Subsidiaries in respect of earn-outs owing to sellers of assets or Equity Interests to such Borrower or its Subsidiaries that is incurred in connection with the consummation of one or more Permitted Acquisitions and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Indebtedness incurred in connection with any sale&#47;leaseback transaction and any Refinancing Indebtedness in respect of such Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness incurred from and after the Closing Date shall be in an aggregate principal amount not to exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;customer advances for prepayment of sales,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;accrual of interest, accretion or amortization of original issue discount, or the payment of interest in kind, in each case, on Indebtedness that otherwise constitutes Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Indebtedness evidenced by the Existing Senior Notes in an aggregate principal amount not to exceed the aggregate principal amount thereof outstanding on the Closing Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;(i) Indebtedness evidenced by the Senior Secured Notes in an aggregate principal amount not to exceed $845,000,000 at any one time outstanding and any Refinancing Indebtedness in respect thereof, (ii)&#160;&#91;reserved&#93;, (iii) &#91;reserved&#93; and (iv) Indebtedness in an aggregate principal amount not to exceed the greater of (x)&#160;an amount equal to $1,250,000,000 and (y) an amount that, on a pro forma basis upon giving effect the incurrence thereof, would not cause Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) to exceed 3.00&#58;1.00 (and any Refinancing Indebtedness in respect of any such Indebtedness), so long as, in the case of this clause (iv), (A) if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable), (B) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (C) such Indebtedness does not amortize until 181 days after the Maturity Date, and (D) after giving effect to the incurrence of any such Indebtedness after the Closing Date, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;any other unsecured Indebtedness incurred by any Borrower or any of its Subsidiaries so long as (i)&#160;no Default or Event of Default has occurred and is continuing or would result from the incurrence of such Indebtedness, (ii) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (iii)&#160;such Indebtedness does not amortize until 181 days after the Maturity Date and (iv) after giving effect to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">incurrence of any such Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (ii) and (iii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount not to exceed $200,000,000 during the term of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;(i) Indebtedness of Excluded Subsidiaries listed on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any Refinancing Indebtedness in respect of such Indebtedness, and (ii) additional Indebtedness of Excluded Subsidiaries in an aggregate amount at any time outstanding not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">so long as no Default or Event of Default shall have occurred and be continuing, Indebtedness incurred in connection with a Qualified Receivables Transaction&#59; provided that (i) the aggregate outstanding amount pursuant to all Qualified Receivables Transactions in the aggregate shall not exceed $250,000,000 at any one time, (ii) the Parent shall notify the Agent at least seven Business Days prior to entry into such Qualified Receivables Transaction by providing (A) an updated Borrowing Base Certificate prepared giving effect to the exclusion of all Accounts of such Account Debtors whose Accounts will be subject to such Qualified Receivables Transaction and (B)&#160;Schedule 5.17 which shall list the customers whose Accounts will be sold under such Qualified Receivables Transaction (which Schedule 5.17 may be updated up to four times per year by delivering, at least seven Business Days prior to the sale of the new Accounts included in the Qualified Receivables Transaction, (x) an updated Schedule 5.17 to the Agent and (y) an updated Borrowing Base Certificate consistent with clause (ii)(A)) and (iii) upon the request of the Agent in its Permitted Discretion, the Parent shall cause the agent, lender or purchasers, as applicable, under such Qualified Receivables Transaction to enter into a customary intercreditor agreement with, and reasonably satisfactory to, the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;&#91;reserved&#93;, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;other Indebtedness in an aggregate amount at any time outstanding not to exceed the greater of (A) $2,000,000,000 and (B) 15% of Consolidated Net Tangible Assets measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, so long as in the case of this clause (bb), (i) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (ii) such Indebtedness does not amortize until 181 days after the Maturity Date and (iii) if such Indebtedness is secured, Liens securing such Indebtedness are permitted under clause (ff) of the definition of &#8220;Permitted Liens&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (i) and (ii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount at any one time outstanding not to exceed $200,000,000</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(cc)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Bridge Facility for the purpose of consummating the Stelco Acquisition (including, for the avoidance of doubt, paying fees and expenses or repaying outstanding indebtedness of Stelco or its subsidiaries in connection therewith), </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(dd)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Permanent Financing and Refinancing Indebtedness in respect thereof, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ee)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">unsecured intercompany Indebtedness between Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Intercompany Advances and Contributions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means loans, advances or capital contributions made by (a) a Loan Party to another Loan Party, (b) &#91;reserved&#93;, (c) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party, (d) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement, (e) a Loan Party to a Joint Venture existing on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> so long as such loans, advances or capital contributions are required by and made in accordance with the Joint Venture Agreements as in effect on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (f) a Loan Party to a Joint Venture or Subsidiary that is not a Loan Party in an </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">aggregate amount for this clause (f), which shall not exceed, together with all Investments made pursuant to clause (q) of the definition of Permitted Investments, the greater of (x) $800,000,000 and (y) 6.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Investments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Investments in cash and Cash Equivalents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Investments in negotiable instruments deposited or to be deposited for collection in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;advances made in connection with purchases of goods or services in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Investments received in settlement of amounts due to any Loan Party or any of its Subsidiaries effected in the ordinary course of business or owing to any Loan Party or any of its Subsidiaries as a result of Insolvency Proceedings involving an account debtor or upon the foreclosure or enforcement of any Lien in favor of a Loan Party or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Investments owned by any Loan Party or any of its Subsidiaries on the Closing Date in their respective Subsidiaries and other Investments set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;guarantees and other contingent liabilities permitted under the definition of Permitted Indebtedness (other than clause (n) thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Equity Interests or other securities acquired in connection with the satisfaction or enforcement of Indebtedness or claims due or owing to a Loan Party or its Subsidiaries (in bankruptcy of customers or suppliers or otherwise outside the ordinary course of business) or as security for any such Indebtedness or claims,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;deposits of cash made in the ordinary course of business to secure performance of operating leases,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;loans and advances to employees, officers, and directors of a Borrower or any of its Subsidiaries for bona fide business purposes in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;acquisitions of property, plant and equipment to be used in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Investments so long as the Payment Conditions are satisfied at the time thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Investments resulting from entering into (i) Bank Product Agreements, or (ii) agreements relative to Indebtedness that is permitted under clause (j) of the definition of Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;equity Investments by any Loan Party in any Subsidiary of such Loan Party which is required by law to maintain a minimum net capital requirement or as may be otherwise required by applicable law,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Investments held by a Person acquired in a Permitted Acquisition to the extent that such Investments were not made in contemplation of or in connection with such Permitted Acquisition and were in existence on the date of such Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;so long as no Event of Default has occurred and is continuing or would result therefrom, any other Investments in an aggregate amount not to exceed the greater of (x) $400,000,000 and (y)&#160;3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Investment for which financial statements have been delivered to the Agent, during the term of the Agreement,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Hedge Obligations incurred in the ordinary course of business and not for speculative purposes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;mergers, consolidations or amalgamations permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Investments in securities of trade creditors or customers in the ordinary course of business that are received (i) in settlement of bona fide disputes or pursuant to any plan of reorganization or liquidation or similar arrangement upon the bankruptcy or insolvency of such trade creditors or customers or (ii) in the settlement of debts created in the ordinary course of business, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;Permitted Dispositions (other than in reliance on clause (m) thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Investments in Joint Ventures existing as of the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the purpose of financing such entities&#8217; (i) operating expenses incurred in the ordinary course of business, (ii) reasonable Capital Expenditures and (iii) other reasonable obligations that are accounted for by the Parent and its Subsidiaries as increases in equity in such Joint Ventures, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;any Investment consisting of the contribution of Securitization Assets and provision of Standard Securitization Undertakings in connection with a Qualified Receivables Transaction</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the use or transfer of cash and Cash Equivalents to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person at least 50% of the capital stock of which is owned by a Loan Party if (a) such Person is engaged in a business related to that of a Loan Party and (b) the Loan Party has the right to appoint at least half of the members of the Board of Directors (or equivalent governing body, including, without limitation, of the general partner of a limited partnership) of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Liens granted to, or for the benefit of, Agent to secure the Obligations or any portion thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Liens for unpaid Taxes, assessments, or other governmental charges or levies that either (i) are not yet delinquent by more than 30 days or which can thereafter be paid without penalties, or (ii) do not have priority over Agent&#8217;s Liens with respect to the ABL Priority Collateral and the underlying Taxes, assessments, or charges or levies are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;judgment Liens arising solely as a result of the existence of judgments, orders, or awards that do not constitute an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Liens set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement, any continuation or extension thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that to qualify as a Permitted Lien, any such Lien described on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement shall only secure the Indebtedness that it secures on the Closing Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the interests of lessors under operating leases and non-exclusive licensors under license agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;purchase money Liens or the interests of lessors under Capital Leases to the extent that such Liens or interests secure Permitted Purchase Money Indebtedness and so long as (i) in the case of Permitted Purchase Money Indebtedness described in clauses (a) and (b) of the definition thereof, (A)&#160;such Lien attaches only to the asset purchased or acquired and the proceeds thereof, and (B) such Lien only secures the Indebtedness that was incurred to acquire the asset purchased or acquired or any Refinancing Indebtedness in respect thereof, and (ii) in the case of Permitted Purchase Money Indebtedness described in clauses (a) through (c) of the definition thereof, such Lien does not attach to ABL Priority Collateral (other than with respect to Permitted Purchase Money Indebtedness (and Refinancing Indebtedness in respect thereof) in an aggregate principal amount not to exceed the greater of (x) $500,000,000 and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding secured by Mobile Equipment (and not any other ABL Priority Collateral) but only to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the extent that Parent shall have delivered a notice to Agent clearly identifying the Mobile Equipment subject to such Lien prior to the granting of such Lien),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Liens arising by operation of law in favor of warehousemen, landlords, carriers, vendors&#8217;, mechanics, materialmen, laborers, suppliers and other like Liens, incurred in the ordinary course of business, and which Liens either (i) are for sums not yet delinquent by more than 30 days, or (ii) are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Liens on amounts pledged or deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with worker&#8217;s compensation, other unemployment insurance and similar legislation,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with the making or entering into of bids, tenders, or leases in the ordinary course of business and not in connection with the borrowing of money,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries reimbursement obligations with respect to surety or appeal bonds obtained in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to any Real Property, easements, rights of way, zoning and similar restrictions, reservations (including severances, leases or reservations of oil, gas, coal, minerals or water rights), restrictions or encumbrances in respect of real property or title defects that were not incurred in connection with indebtedness and do not in the aggregate materially impair their use in the operation of the business of the Parent and its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;non-exclusive licenses of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Liens that are replacements of Permitted Liens to the extent that the original Indebtedness is the subject of permitted Refinancing Indebtedness and so long as the replacement Liens only encumber those assets that secured the original Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;rights of setoff, bankers&#8217; liens and other similar Liens upon deposits of funds in favor of banks or other depository institutions, solely to the extent incurred in connection with the maintenance of such Deposit Accounts in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Liens granted in the ordinary course of business on the unearned portion of insurance premiums securing the financing of insurance premiums to the extent the financing is permitted under the definition of Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Liens solely on any cash earnest money deposits made by a Borrower or any of its Subsidiaries in connection with any letter of intent or purchase agreement with respect to a Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Liens assumed by any Borrower or its Subsidiaries in connection with a Permitted Acquisition that secure Acquired Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent any Liens incurred under this clause (r) secures Acquired Indebtedness of a Loan Party in an aggregate principal outstanding (for all such transactions) of greater than $100,000,000 and such Liens secures ABL Priority Collateral, then such Liens shall, within 120 days after the date of assumption thereof, be subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) providing that such Liens on ABL Priority Collateral are junior to the Liens on the ABL Priority Collateral securing the Obligations,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;Liens on the Collateral securing any Indebtedness permitted to be incurred pursuant to clause (f)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (cc) or (dd)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the definition of &#8220;Permitted Indebtedness&#8221; and Refinancing Indebtedness in respect thereof, so long as such Liens are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to the Agent (it being agreed that the form of the Intercreditor Agreement is satisfactory),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves under supply agreements, mining leases or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industry and any precautionary UCC financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;leases or subleases of properties, in each case entered into in the ordinary course of business so long as such leases or subleases do not, individually or in the aggregate, (i) interfere in any material respect with the ordinary conduct of the business of Borrowers or their respective Subsidiaries or (ii) materially impair the use or the value of the property subject thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods entered into in the ordinary course of business in accordance with the past business practices of such Person, and any products or proceeds thereof to the extent covered by such Liens,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;the filing of UCC financing statements in connection with operating leases, consignment of goods or bailment agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;Liens on assets of a Subsidiary that is not a Loan Party in favor of a Borrower or a Subsidiary of a Borrower, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Liens created solely for the purpose of securing Indebtedness permitted by clause (q) of the definition of &#8220;Permitted Indebtedness&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Liens attach only to the property being leased or acquired pursuant to such Indebtedness and do not encumber any other property (other than any products or proceeds thereof to the extent covered by such Liens),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;Liens on (i) letters of credit securing another standby letter of credit and</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii) cash or Cash Equivalents securing (x) reimbursement or counterindemnity obligations with respect to any standby letter of credit, or (y) any Hedge Obligations of the Parent or any of its Subsidiaries, as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding&#59; provided that any such cash or Cash Equivalents shall be held in an Excluded Account not subject to the Agent&#8217;s control (within the meaning of the Code), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;Liens on the assets of Excluded Subsidiaries securing Indebtedness of Excluded Subsidiaries permitted under clause (w) of the definition of &#8220;Permitted Indebtedness&#8221;, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industries and any precautionary UCC financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(cc)&#160;&#160;&#160;&#160;Liens on the Equity Interests of a Receivable Subsidiary and Liens on Securitization Assets securing or transferred pursuant to any Qualified Receivables Transaction,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(dd)&#160;&#160;&#160;&#160;Liens on assets or property not constituting Collateral in an amount not to exceed the greater of (x)&#160;$1,950,000,000, and (y) 14.625% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ee)&#160;&#160;&#160;&#160;other Liens as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no more than $30,000,000 of such Liens permitted under this clause (ee) shall be secured by the ABL Priority Collateral, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ff)&#160;&#160;&#160;&#160;Liens securing any Indebtedness permitted to be incurred pursuant to clause (bb) of the definition of &#8220;Permitted Indebtedness&#8221;, so long as, if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be pari passu with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been pari passu with or junior to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to the Agent (it being agreed that the form and substance of the Intercreditor Agreement is acceptable)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(gg)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liens on assets or property not constituting Collateral, including assets or property of Stelco or its subsidiaries securing the Stelco Bridge Facility or the Stelco Permanent Financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Protest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the right of any Borrower or any of its Subsidiaries to protest any Lien (other than any Lien that secures the Obligations), Taxes (other than payroll Taxes or Taxes that are the subject of a United States federal Tax lien), or rental payment, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (a) a reserve with respect to such obligation is established on such Borrower&#8217;s or its Subsidiaries&#8217; books and records in such amount as is required under GAAP, (b) any such protest is instituted by such Borrower or its Subsidiary, as applicable, in good faith, and (c) with respect to any Lien on ABL Priority Collateral, Agent is satisfied in its Permitted Discretion that, while any such protest is pending, there will be no impairment of the enforceability, validity, or priority of any of Agent&#8217;s Liens on such ABL Priority Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Purchase Money Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) purchase money Indebtedness, including any such Indebtedness assumed in connection with a Permitted Acquisition, (b) Capitalized Lease Obligations, including any such obligations assumed in connection with a Permitted Acquisition, and (c) Indebtedness incurred to finance the acquisition, construction or improvement of any fixed or capital assets, including any indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on such assets before the acquisition thereof, and any Refinancing Indebtedness thereof, provided that, with respect to the Indebtedness described in clause (c) of this definition (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Project Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (w) such Project Indebtedness is incurred before or within 180 days after such acquisition or the completion of such construction or improvement, (x) such Project Indebtedness shall be secured only by the property acquired, constructed or improved in connection with the incurrence of such Project Indebtedness, (y) with respect to such Project Indebtedness assumed in connection with a Permitted Acquisition, the amount of such Project Indebtedness shall not exceed 100% of the total consideration paid in connection with such Permitted Acquisition and (z) with respect to Project Indebtedness incurred to finance the acquisition of any fixed or capital assets, such Project Indebtedness shall constitute not more than 100% of the aggregate consideration paid with respect to such fixed or capital assets.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Ratable Portion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means natural persons, corporations, limited liability companies, limited partnerships, general partnerships, limited liability partnerships, joint ventures, trusts, land trusts, business trusts, or other organizations, irrespective of whether they are legal entities, and governments and agencies and political subdivisions thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of (a) an &#8220;employee benefit plan&#8221; (as defined in ERISA) that is subject to Title I of ERISA, (b) a &#8220;plan&#8221; subject to Section 4975 of the Code or (c) any Person whose assets include Plan Assets of any such &#8220;employee benefit plan&#8221; or &#8220;plan&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means &#8220;plan assets&#8221; within the meaning of U.S. Department of Labor Regulation 29 C.F.R. Section 2510.3-101, as modified by Section 3(42) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pounds Sterling</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean British Pounds Sterling or any successor currency in the United Kingdom.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; the rate of interest announced by Bank of America from time to time as its prime rate.  Such rate is set by Bank of America on the basis of various factors, including its costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above or below such rate.  Any change in such rate publicly announced by Bank of America shall take effect at the opening of business on the day specified in the announcement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to make all or a portion of the Revolving Loans, with respect to such Lender&#8217;s right to receive payments of interest, fees, and principal with respect to the Revolving Loans, and with respect to all other computations and other matters related to the Revolver Commitments or the Revolving Loans, the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to participate in the Letters of Credit, with respect to such Lender&#8217;s obligation to reimburse any Issuing Bank, and with respect to such Lender&#8217;s right to receive payments of Letter of Credit Fees, and with respect to all other computations and other matters related to the Letters of Credit, the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Revolving Loans have been repaid in full and all Revolver Commitments have been terminated, but Letters of Credit remain outstanding, Pro Rata Share under this clause shall be determined as if the Revolver Commitments had not been terminated and based upon the Revolver Commitments as they existed immediately prior to their termination,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;with respect to all other matters and for all other matters as to a particular Lender (including the indemnification obligations arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement), the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders, in any such case as the applicable percentage may be adjusted by assignments permitted pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Loans have been repaid in full, all Letters of Credit have been made the subject of Letter of Credit Collateralization, and all Revolver Commitments have been terminated, Pro Rata Share under this clause shall be determined as if the Revolving Loan Exposures had not been repaid, collateralized, or terminated and shall be based upon the Revolving Loan Exposures as they existed immediately prior to their repayment, collateralization, or termination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Projections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Parent&#8217;s forecasted (a) balance sheets, (b) profit and loss statements, and (c) cash flow statements, all prepared on a basis consistent with Parent&#8217;s historical financial statements, together with appropriate supporting details and a statement of underlying assumptions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Purchase Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Acquisition, an amount equal to the aggregate consideration, whether cash, property or securities (including the fair market value of any Equity Interests of Parent issued in connection with such Acquisition), paid or delivered by a Borrower or one of its Subsidiaries in connection with such Acquisition (whether paid at the closing thereof or payable thereafter and whether fixed or contingent), but excluding therefrom (a) any cash of the seller and its Affiliates used to fund any portion of such consideration and (b) any cash or Cash Equivalents acquired in connection with such Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Cash</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the amount of unrestricted cash and Cash Equivalents of the Loan Parties that is not identifiable proceeds of Collateral and that is held by Bank of America in the account referred to in the definition of Liquidity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means and refers to any Equity Interests issued by Parent (and not by one or more of its Subsidiaries) that is not a Disqualified Equity Interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Receivables Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any financing arrangement or factoring of Securitization Assets by the Parent or any Subsidiary and any securitization facility of any Receivable Subsidiary, in each case, the obligations of which are non-recourse (except for Standard Securitization Undertakings) to the Parent or any Subsidiary (other than any Receivable Subsidiary) in connection therewith.  The &#8220;amount&#8221; or &#8220;principal amount&#8221; of any Qualified Receivables Transaction shall be deemed at any time to be (1) the aggregate principal, or stated amount, of the Indebtedness or fractional undivided interests (which stated amount may be described as a &#8220;net investment&#8221; or similar term reflecting the amount invested in such undivided interest) or other securities incurred or issued pursuant </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to such Qualified Receivables Transaction, in each case outstanding at such time, or (2) in the case of any Qualified Receivables Transaction in respect of which no such Indebtedness, fractional undivided interests or securities are incurred or issued, the cash purchase price paid by the transferee in connection with its purchase of Securitization Assets less the amount of collections received by the transferee, in each case excluding any amounts applied to purchase fees or discount or in the nature of interest and the aggregate principal amount or stated amount of Indebtedness, fractional undivided interests or other securities held by the Parent or any Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Real Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, all right, title and interest in and to any and all the parcels of or interests in real property owned or leased by a person or as to which a person otherwise has a possessory interest (including by license or easement), together with, in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and appurtenant fixtures.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for rebates, discounts, warranty claims</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or returns) with respect to the Eligible Accounts of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary of Parent that is formed for the primary purpose of financing accounts receivable of Parent and&#47;or its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Record</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means information that is inscribed on a tangible medium or that is stored in an electronic or other medium and is retrievable in perceivable form.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Refinancing Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means refinancings, renewals, or extensions of Indebtedness so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in an increase in the principal amount of the Indebtedness so refinanced, renewed, or extended, other than by the amount of premiums paid thereon and the fees and expenses incurred in connection therewith and by the amount of unfunded commitments with respect thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in a shortening of the average weighted maturity (measured as of the refinancing, renewal, or extension) of the Indebtedness so refinanced, renewed, or extended, nor are they on terms or conditions that, taken as a whole, (i) are more burdensome in any material respect to the Parent or any of its Subsidiaries than the Indebtedness being refinanced as determined by Parent in its reasonable business judgment or (ii) are or could be expected to be materially adverse to the interests of the Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of payment to the Obligations, then the terms and conditions of the refinancing, renewal, or extension must include subordination terms and conditions that, when taken as a whole, as determined by Parent in its reasonable business judgment, are at least as favorable to the Lender Group as those that were applicable to the refinanced, renewed, or extended Indebtedness, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Indebtedness that is refinanced, renewed, or extended is not recourse to any Person that is liable on account of the Obligations other than those Persons which were obligated with respect to the Indebtedness that was refinanced, renewed, or extended&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;if such Refinancing Indebtedness in respect of any Existing Senior Notes is secured, such Refinancing Indebtedness shall be secured on a junior priority basis with respect to the ABL Priority Collateral pursuant to an intercreditor agreement in form and substance reasonably acceptable to the Agent, it being agreed the form and substance of the Intercreditor Agreement is acceptable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that other than the Existing Senior Notes, no unsecured Indebtedness may be refinanced with secured Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Related Fund</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Remedial Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all actions required by Environmental Laws or a Governmental Authority taken to (a) clean up, remove, remediate, contain, treat, monitor, assess, evaluate, or in any way address Hazardous Materials in the indoor or outdoor environment, (b) prevent or minimize a release or threatened release of Hazardous Materials so they do not migrate or endanger or threaten to endanger public health or welfare or the indoor or outdoor environment, (c) restore or reclaim natural resources or the environment, (d) perform any pre-remedial studies, investigations, or post-remedial operation and maintenance activities, or (e) conduct any other similar response actions with respect to Hazardous Materials required by Environmental Laws or a Governmental Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Required Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rescindable Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(a)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves without duplication to Receivable Reserves, Bank Product Reserves, Dilution Reserves, Inventory&#47;Equipment Reserves and Hedge Reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves with respect to (a) sums that any Borrower or its Subsidiaries are required to pay under any Section of the Agreement or any other Loan Document (such as Taxes, assessments, insurance premiums, or, in the case of leased assets, rents or other amounts payable under such leases) and has failed to pay, and (b) amounts owing by any Borrower or its Subsidiaries to any Person to the extent secured by a Lien on, or trust over, any of the ABL Priority Collateral (other than a Permitted Lien), which Lien or trust, in the Permitted Discretion of Agent likely would have a priority superior to the Agent&#8217;s Liens in and to such item of the ABL Priority Collateral) with respect to the Borrowing Base or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Responsible Officer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any of the President, Chairman, Chief Executive Officer, Chief Operating Officer, Vice Chairman, any Executive Vice President, Chief Financial Officer, General Counsel, Chief Legal Officer, Treasurer or Assistant Treasurer, of Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Payment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to (a) declare or pay any dividend or make any other payment or distribution, directly or indirectly, on account of Equity Interests issued by any Borrower or any of its Subsidiaries or to the direct or indirect holders of Equity Interests issued by such Borrower or such Subsidiary in their capacity as such (other than dividends or distributions payable in Qualified Equity Interests issued by Parent), (b) purchase, redeem, make any sinking fund or similar payment, or otherwise acquire or retire for value (including in connection with any merger or consolidation involving any Borrower or any of its Subsidiaries) any Equity Interests issued by any Borrower or any of its Subsidiaries, and (c) make any payment to retire, or to obtain the surrender of, any outstanding warrants, options, or other rights to acquire Equity Interests of any Borrower or any of its Subsidiaries now or hereafter outstanding. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A Revolver Commitment and the Tranche B Revolver Commitment, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Revolving Loans (inclusive of Swing Loans and Protective Advances), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b) the amount of the Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender that has a Revolver Commitment or that has an outstanding Revolving Loan.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Revolving Lender, as of any date of determination (a)&#160;prior to the termination of the Revolver Commitments, the amount of such Lender&#8217;s Revolver Commitments, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans and the Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a country or territory or a government of a country, (b) an agency of the government of a country or territory, (c) an organization directly or indirectly owned or controlled by a country or territory or its government, (d) a Person located, organized, or resident in or determined to be resident in a country or territory, in each case, that is subject to a country-based sanctions program administered and enforced by OFAC, His Majesty&#8217;s Treasury of the United Kingdom, the European Union, or the United Nations Security Council.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, any Person listed in the Sanctions-related list of designated Persons maintained by the OFAC, the U.S. Department of State, the United Nations Security Council, the European Union or any European Union State, or His Majesty&#8217;s Treasury of the United Kingdom, or any Person directly or indirectly owned 50% or more, by an such Persons.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means individually and collectively, respectively, any and all economic sanctions, trade sanctions, financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes anti-terrorism laws and other sanctions laws, regulations or embargoes, including those imposed, administered or enforced from time to time by&#58;  (a) the United States of America, including those administered by OFAC, the U.S. Department of State or through any existing or future executive order, (b) the United Nations Security Council, (c) the European Union or any European Union member state, (d) His Majesty&#8217;s Treasury of the United Kingdom, or (d) any other Governmental Authority with jurisdiction over any member of Lender Group or any Loan Party or any of their respective Subsidiaries or Affiliates.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(B)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SEC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Securities and Exchange Commission and any successor thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Second Amendment to this Agreement, dated as of the Second Amendment Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 9, 2020. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a securities account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Act of 1933, as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securitization Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any accounts receivable and the proceeds thereof and all collateral securing such accounts receivable, all contracts and contract rights, guarantees or other obligations in respect of such accounts receivable, all records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in connection with an accounts receivable financing or factoring or securitization financing (as determined in good faith by the Parent or any Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 6.750% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000, as amended, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Senior Secured Notes, the Senior Secured Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Senior Secured Notes or the Senior Secured Notes Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Indenture dated as of March&#160;13, 2020, governing the Senior Secured Notes, by and among Parent, as issuer, the guarantors from time to time party thereto, and U.S. Bank </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">National Association, as trustee and first lien notes collateral agent,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as amended, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Significant Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary that would be a &#8220;significant subsidiary&#8221; as defined in Article 1, Rule 1-02(w)(1) or (2) of Regulation S-X promulgated under the Securities Act, as such regulation is in effect on the Issue Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator of SOFR). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Adjustment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a rate per annum equal to 0.10%.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Notice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a written notice substantially in the form of Exhibit L-1 to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in Section 2.13(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person as of any date of determination, that (a) at fair valuations, the sum of such Person&#8217;s debts (including contingent liabilities) is less than all of such Person&#8217;s assets, (b) such Person is not engaged or about to engage in a business or transaction for which the remaining assets of such Person are unreasonably small in relation to the business or transaction or for which the property remaining with such Person is an unreasonably small capital, and (c) such Person has not incurred and does not intend to incur, or reasonably believe that it will incur, debts beyond its ability to pay such debts as they become due (whether at maturity or otherwise), and (d) such Person is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or not &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">insolvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as applicable within the meaning given those terms and similar terms under applicable laws relating to fraudulent transfers and conveyances.  For purposes of this definition, the amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the sum of Excess Availability and the amount (if any, but not to be less than zero or greater than 2.5% of the Revolver Commitments) by which the Aggregate Borrowing Base exceeds the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any Event of Default arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (relating to a failure to deliver a Borrowing Base Certificate when required (after the applicable grace period) or a failure to comply with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (relating to misrepresentations related to the Tranche A Borrowing Base, the Tranche B Borrowing Base or the Aggregate Borrowing Base).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the representations and warranties made in respect of the Borrower and its direct and indirect Subsidiaries (including, for the avoidance of doubt, the Target and its direct and indirect Subsidiaries) in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 4.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than, solely in the case of the Target and its Subsidiaries, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.2(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and in the case of the Parent and its Subsidiaries (excluding the Target and its Subsidiaries) solely with respect to Material Contracts governing Indebtedness related to borrowed money), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.4(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (limited to creation, validity and perfection except as provided in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (after giving effect to the Transactions on the Closing Date), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, solely with respect to the use of proceeds of the extensions of credit on the Closing Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of (a) Canada, (b) The Netherlands, (c) Luxembourg and (d) the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Spot Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exchange rate, as determined by Agent, that is applicable to conversion of one currency into another currency, which is (a) the exchange rate reported by Bloomberg (or other commercially </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">available source designated by Agent) as of the end of the preceding business day in the financial market for the first currency&#59; or (b) if such report is unavailable for any reason, the spot rate for the purchase of the first currency with the second currency as in effect during the preceding business day in Agent&#8217;s principal foreign exchange trading office for the first currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Letter of Credit Practice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any Issuing Bank, any domestic or foreign law or letter of credit practices applicable in the city in which such Issuing Bank issued the applicable Letter of Credit or, for its branch or correspondent, such laws and practices applicable in the city in which it has advised, confirmed or negotiated such Letter of Credit, as the case may be, in each case, (a) which letter of credit practices are of banks that regularly issue letters of credit in the particular city, and (b) which laws or letter of credit practices are required or permitted under ISP or UCP, as chosen in the applicable Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Securitization Undertakings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means representations, warranties, covenants (including repurchase obligations) and indemnities entered into by Parent or any Subsidiary that the Parent or such Subsidiary, as applicable, has determined in good faith are customary for &#8220;non-recourse&#8221; accounts receivables financings or factoring or securitization financings.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco&#8221; means Stelco Holdings Inc., a Canadian corporation. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Acquisition&#8221; means the direct or indirect acquisition by Parent of 100% of the equity interests of Stelco pursuant to the Stelco Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Acquisition Agreement&#8221; means the Arrangement Agreement, dated as of July 14, 2024, by and among Parent, 13421422 Canada Inc., a Canadian corporation, and Stelco, including the Plan of Arrangement attached thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Bridge Facility&#8221; means a 364-day bridge facility in an aggregate principal amount of up to $3,297,000,000 incurred by Parent in connection with the Stelco Acquisition to the extent all or any portion of the Stelco Permanent Financing is not issued or the proceeds thereof not made available to Parent on or prior to the date on which the Stelco Acquisition is consummated.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Permanent Financing&#8221; means (a) senior secured notes and&#47;or senior unsecured notes and&#47;or (b)&#160;term loans, in each case, issued or incurred, as the case may be, by Parent or any of its subsidiaries in connection with the Stelco Acquisition and&#47;or to replace or refinance amounts outstanding under the Stelco Bridge Facility. The aggregate principal amount of the Stelco Permanent Financing, together with the outstanding amount of the Stelco Bridge Facility, if any, shall not exceed $3,297,000,000 plus the amount of fees and expenses incurred in connection with the Stelco Bridge Facility and the Stelco Permanent Financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a Person means a corporation, partnership, limited liability company, or other entity in which that Person directly or indirectly owns or controls the Equity Interests having ordinary voting power to elect a majority of the Board of Directors of such corporation, partnership, limited liability company, or other entity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13(d)(iii)(B)(ii) of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding collectively more than (x)&#160;66 2&#47;3% of the aggregate Tranche A Revolving Loan Exposure of all Lenders and (y) 66 2&#47;3% of the aggregate Tranche B Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (a) the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Supermajority Lenders, and (b) at any time there are two (2) or more Lenders with Revolving Loan Exposure of a given Class, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; must include at least two (2) Lenders in such Class (who are not Affiliates of one another).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swap Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Loan Party, any obligation to pay or perform under any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the meaning of Section 1a(47) of the Commodity Exchange Act.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America or any other Revolving Lender that, at the request of Borrowers and with the consent of Agent agrees, in such Revolving Lender&#8217;s sole discretion, to become the Swing Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination with respect to any Lender, such Lender&#8217;s Pro Rata Share of the Swing Loans on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means AK Steel Holding Corporation, a Delaware corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target ABL Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; that certain Second Amended and Restated Loan and Security Agreement, dated as of September 13, 2017, among the Target, as borrower, the borrowing base guarantors party thereto, the lenders from time to time party thereto and Bank of America, N.A., as agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means AK Steel Holding Corporation and each of its Domestic Wholly-Owned Subsidiaries (other than any Excluded Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 7.50% Senior Secured Notes due 2023 issued by AK Steel Corporation on June 20, 2016 in the initial aggregate principal amount of $380,000,000 and the indenture governing such notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any taxes, levies, imposts, duties, fees, assessments or other charges of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein, and all interest, penalties or similar liabilities with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period&#59; provided that if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto, in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such Interest Period&#59;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to such date with a term of one month commencing that day&#59; provided that, if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto&#59; in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such term&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if Term SOFR determined in accordance with either of the foregoing provisions (a) or (b) of this definition would otherwise be less than zero, Term SOFR shall be deemed zero for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(B)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Screen Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Agent from time to time in its reasonable discretion). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Third Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 17, 2021.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Trademark Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Base Rate Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;85% of the amount of Eligible Accounts (other than Eligible Investment Grade Accounts) of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;90% of Eligible Investment Grade Accounts of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) the product of 80% multiplied by the value (calculated at the lower of cost or market on a basis consistent with Loan Parties&#8217; historical accounting practices) of Eligible Inventory of the Loan Parties at such time, and (ii) the product of 85% multiplied by the Net Orderly Liquidation Value of Eligible Inventory of the Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) 100% of the Net Book Value of Eligible Equipment of the Loan Parties at such time, and (ii) 85% multiplied by the Net Orderly Liquidation Value of Eligible Equipment of the Loan Parties at such time&#59; provided that this clause (f) of the Tranche A Borrowing Base shall not account for more than 10% of the availability created by the Tranche A Borrowing Base, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the aggregate amount of reserves, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A Revolver Commitments of the Tranche A Revolving Lenders and the Loans and Letter of Credit Disbursements pursuant to those Commitments in accordance with the terms hereof. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, the lesser of (a) the Maximum Revolver Amount </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the Tranche B Revolver Commitment of all Lenders (if any) and (b) the Tranche A Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche A Revolving Loans. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche A Revolving Lender, its Tranche A Revolver Commitment, and, with respect to all Tranche A Revolving Lenders, their Tranche A Revolver Commitments, in each case as such Dollar amounts are set forth beside such Tranche A Revolving Lender&#8217;s name under the applicable heading on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement or in the Assignment and Acceptance or Incremental Amendment pursuant to which such Tranche A Revolving Lender became a Tranche A Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to a Tranche B Exchange Offer or an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Tranche A Revolving Loans (inclusive of Swing Loans and Protective Advances), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b) the amount of the Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender that has a Tranche A Revolver Commitment or that has an outstanding a Tranche A Revolving Loan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche A Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche A Revolver Commitments, the amount of such Lender&#8217;s Tranche A Revolver Commitments, and (b) after the termination of the Tranche A Revolver Commitments, the aggregate outstanding principal amount of the Tranche A Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and includes any Letter of Credit Disbursement, as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> but shall not include Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Term SOFR Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Base Rate Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche B Revolving Loans under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;5% of the amount of Eligible Accounts of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;10% of the Net Orderly Liquidation Value of Eligible Inventory of the Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the aggregate amount of reserves, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche B Revolver Commitments of the Tranche B Revolving Lenders and the Tranche B Revolving Loans pursuant to those Tranche B Revolver Commitments resulting from a Tranche B Exchange Offer, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, an amount equal to the lesser of (a) the Tranche B Revolver Commitments and (b) the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche B Revolving Lender, its commitment under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, and, with respect to all Tranche B Revolving Lenders, their commitments under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, in each case, in such Dollar Amounts as are set forth beside such Tranche B Revolving Lender&#8217;s name under the applicable heading on Schedule C-1 to the Agreement or in the Assignment and Acceptance pursuant to which such Tranche B Revolving Lender became a Tranche B Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to a Tranche&#160;A Exchange Offer or an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender hereunder that accepts a Tranche B Exchange Offer pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and has a resulting Tranche B Revolver Commitment under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche B Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche B Revolver Commitments, the amount of such Lender&#8217;s Tranche B Revolver Commitments, and (b) after the termination of the Tranche B Revolver Commitments, the aggregate outstanding principal amount of the Tranche B Revolving Loans of such Lender. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means advances made to or at the instructions of the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Transactions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the execution and delivery of the Agreement, (b) the occurrence of the Closing Date, (c) the consummation of the AK Steel Acquisition, (d) the Closing Date Refinancing and (e) the payment of fees, costs and expenses incurred in connection with the foregoing transactions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UCP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits 2007 Revision, International Chamber of Commerce Publication No. 600 and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Undisclosed Administration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, in relation to a Lender or its direct or indirect parent company that is a solvent person, the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian, or other similar official by a supervisory authority or regulator under or based on the law in the country where such Lender or such parent company is subject to home jurisdiction, if applicable law requires that such appointment not be disclosed. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded Pension Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Pension Plan at any time, the amount of any of its unfunded benefit liabilities as defined in Section 4001(a)(18) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">United States</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; mean the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Government Securities Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Voidable Transfer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Withdrawal Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means liability with respect to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>6
<FILENAME>clf-202493010xqex103.htm
<DESCRIPTION>EX-10.3
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="iaea84b0497204eb48631768308a3c7a0_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 10.3</font></div></div><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXECUTION VERSION</font></div><div style="margin-bottom:18pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT, dated as of September 13, 2024 (this &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent and a Borrower (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Lenders (as defined below) party hereto (constituting all of the Lenders under the Existing Credit Agreement (as defined below) as of the date hereof), and Bank of America, N.A., as administrative agent (in such capacity, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) for the Lenders.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">W I T N E S S E T H&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, Parent, the other borrowers party thereto from time to time, each lender from time to time party thereto (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and Agent have entered into an Asset-Based Revolving Credit Agreement, dated as of March 13, 2020, as amended by the First Amendment to Asset-Based Revolving Credit Agreement, dated as of March 27, 2020, as further amended by the Second Amendment to Asset-Based Revolving Credit Agreement, dated as of December 9, 2020, as further amended by the Third Amendment to Asset-Based Revolving Credit Agreement, dated as of December 17, 2021, as further amended by the Fourth Amendment to Asset-Based Revolving Credit Agreement, dated as of June 9, 2023, and as further amended by the Fifth Amendment to Asset-Based Revolving Credit Agreement, dated as of July 31, 2024 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Capitalized terms not otherwise defined in this Amendment have the same meanings assigned thereto in the Existing Credit Agreement (or, to the extent the context requires, in the Initial Amended Credit Agreement or the Subsequent Amended Credit Agreement (as defined below))&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, Parent has entered into that certain Arrangement Agreement, dated as of July 14, 2024, by and among Parent, 13421422 Canada Inc., a Canadian corporation, and Stelco Holdings Inc., a Canadian corporation (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and that certain related Plan of Arrangement, pursuant to each of which Parent shall acquire, directly or indirectly, all of the outstanding equity interests of the Target&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WHEREAS, in connection therewith and pursuant to Section 14.1(a) of the Existing Credit Agreement, Parent has requested that each of the Lenders under the Existing Credit Agreement as of the date hereof (collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) agree to certain amendments to the Existing Credit Agreement, subject to the terms and conditions set forth herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of all of which is hereby acknowledged, Parent, each of the Lenders party hereto, which constitute each of the Existing Lenders, and the Agent are entering into this Amendment in order to amend the Existing Credit Agreement as set forth herein, in each case, subject to the terms and conditions set forth herein.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Amendments to Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Effective on and as of the Amendment No. 6 Initial Effective Date (as defined below), (i)&#160;the Existing Credit Agreement and Schedule 1.1 thereto shall be amended to delete the stricken text (indicated textually in the same manner as the following example&#58; </font><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">stricken text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and to add the double-underlined text (indicated textually in the same manner as the following example&#58;</font><font style="color:#1100f0;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">double-underlined text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as set forth in the pages of the Existing Credit Agreement attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) Schedule C-1 to the Existing Credit Agreement shall be amended to be in the form of Schedule C-1 attached hereto hereto, (iii) a new Schedule 3.2 shall be added to the Existing Credit Agreement in the form attached as Schedule 3.2 to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto and (iv) a new Schedule M-1 shall be added to the Existing Credit Agreement in the form attached as Schedule M-1 to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> attached hereto (the amendments described in this Section 1(a), collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment No. 6 Initial Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#59; the Existing Credit Agreement as amended by the Amendment No. 6 Initial Amendments, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Initial Amended Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Effective on and as of the Canadian Amendments Effective Date (as defined below), (i) the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Initial Amended Credit Agreement as in effect immediately prior to the Canadian Amendments Effective Date (including after giving effect to the Amendment No. 6 Initial Amendments) and Schedules 1.1 and 5.2 thereto shall be amended to delete the stricken text (indicated textually in the same manner as the following example&#58; </font><font style="color:#ff0000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">stricken text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and to add the double-underlined text (indicated textually in the same manner as the following example&#58;</font><font style="color:#1100f0;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">double-underlined text</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as set forth in the pages of the Existing Credit Agreement attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) Exhibit A-1 to the Existing Credit Agreement as in effect immediately prior to the Canadian Amendments Effective Date (including </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">after giving effect to the Amendment No. 6 Initial Amendments), shall be amended to be in the form of Exhibit B-A-1 hereto, (iii) Exhibit B-1 to the Existing Credit Agreement as in effect immediately prior to the Canadian Amendments Effective Date (including after giving effect to the Amendment No. 6 Initial Amendments), shall be amended to be in the form of Exhibit B-B-1 hereto and (iv) Exhibit L-1 to the Existing Credit Agreement as in effect immediately prior to the Canadian Amendments Effective Date (including after giving effect to the Amendment No. 6 Initial Amendments), shall be amended to be in the form of Exhibit B-L-1 hereto (the amendments described in this Section 1(b), collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;&#59; the Existing Credit Agreement as amended by the Amendment No. 6 Initial Amendments and the Canadian Amendments, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsequent Amended Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Conditions of Effectiveness of the Amendment, the Amendment No. 6 Initial Amendments and the Canadian Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">This Amendment and the Amendment No. 6 Initial Amendments shall become effective as of the first date on which the following conditions are satisfied or waived (such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Amendment No. 6 Initial Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">Agent shall have received an executed counterpart (which may include a facsimile or other electronic transmission) of this Amendment from Parent and each of the Existing Lenders&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">no Default or Event of Default exists or would result immediately after giving effect to the transactions contemplated hereby&#59; </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">the representations and warranties of the Loan Parties set forth in Section 3 of this Amendment are true and correct&#59; </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Agent shall have received a certificate signed by a Responsible Officer of Parent certifying as to the matters set forth in clauses (a)(ii) and (a)(iii) of this Section 2&#59; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall have received (i) for the account of the Existing Lenders, the fees set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and (ii) all fees and expenses required to be paid by the Loan Parties pursuant to the Existing Credit Agreement for which invoices have been presented at least three Business Days prior to the Amendment No. 6 Initial Effective Date or such later date to which Parent may agree (including the reasonable fees and expenses of legal counsel that are payable under the Existing Credit Agreement), in each case on or before the Amendment No. 6 Initial Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Canadian Amendments shall become effective as of the first date on or prior to the date that is 90 days after the Stelco Acquisition Closing Date (as defined in the Subsequent Amended Credit Agreement) (or such later date as the Administrative Agent may agree to in its reasonable discretion) on which the following conditions are satisfied or waived (such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">The Amendment No. 6 Initial Effective Date shall have occurred&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">The Stelco Acquisition shall have been consummated prior to the date that is five Business Days after the Stelco Acquisition Outside Date (as defined in the Initial Amended Credit Agreement) in accordance with the Stelco Acquisition Agreement without giving effect to any amendments, modifications, supplements or waivers thereto or consents thereunder that are materially adverse to the Lenders in their capacity as such without the prior written consent of the Stelco Bridge Facility Lead Arrangers (as defined in the Initial Amended Credit Agreement) (not to be unreasonably withheld, conditioned or delayed), it being understood and agreed that (i) any increase in the aggregate cash and stock consideration set forth in the Stelco Acquisition Agreement as in effect on July 14, 2024 (the &#8220;Stelco Acquisition Consideration&#8221;) shall be deemed to be materially adverse to the interests of the Lenders, unless such increase is funded solely with equity of Parent (either common or preferred on terms reasonably acceptable to the Stelco Bridge Facility Lead Arrangers) and&#47;or amounts drawn under the Initial Amended Credit Agreement (provided that any such drawings made to finance the Stelco Acquisition shall not exceed $1,850,000,000), (ii) any decrease in the Stelco Acquisition Consideration in excess of 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders and (iii) any decrease in the Stelco Acquisition Consideration of less than 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders, unless such decrease in the Stelco Acquisition Consideration shall reduce dollar-for-dollar the commitments in respect of the Stelco Bridge Facility or the Stelco Permanent Financing&#59; </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">As of the date that the Stelco Acquisition shall have been consummated, no Change (as defined in the Stelco Acquisition Agreement as in effect on July 14, 2024) since July 14, 2024 that is a Stelco Material Adverse Effect (as defined in the Initial Amended Credit Agreement) shall have occurred at such time and be continuing at such time.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Liens on the Collateral of the Canadian Loan Parties (as defined in the Subsequent Amended Credit Agreement) shall have been granted to Agent and Agent shall have received (x) evidence that appropriate Personal Property Security Act financing statements have been duly filed in such office or offices as may be necessary or, in the opinion of Agent, desirable to perfect Agent&#8217;s Liens in and to the Collateral of the Canadian Loan Parties, (y) certificates, notes or other instruments (if any) representing the Collateral required to be delivered by the U.S. Loan Parties pursuant to the U.S. Collateral Documents or the Canadian Loan Parties pursuant to the Canadian Collateral Documents (each of such defined terms in this clause (y) being as defined in the Subsequent Amended Credit Agreement) and the Intercreditor Agreement (as defined in the Subsequent Amended Credit Agreement), if applicable, together with stock powers, note powers or other instruments of transfer (if any) with respect thereto endorsed in blank and (z) all other executed documents and instruments required by the Loan Documents to grant and perfect Agent&#8217;s Liens in the Collateral by the Canadian Loan Parties (including Control Agreements) and, if applicable, in proper form for filing&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall have received each of the following documents (including, if applicable, any restatements or reaffirmations thereof), in form and substance reasonably satisfactory to Agent (and as to which each Lender expressly authorizes the Agent to enter into), duly executed and delivered, and each such document shall be in full force and effect&#58;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">a joinder agreement in form and substance reasonably satisfactory to Agent pursuant to which the Canadian Borrower (as defined in the Subsequent Amended Credit Agreement) shall become a party to the Subsequent Amended Credit Agreement&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">the Canadian Guaranty and Security Agreement duly executed by each of the Canadian Loan Parties&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">for the sole purpose of the U.S. Loan Parties providing a guarantee of the Multicurrency Obligations, an amendment and restatement of the U.S. Guaranty and Security Agreement and each other U.S. Collateral Document (or, to the extent reasonably acceptable to Agent, a reaffirmation thereof) duly executed by each of the U.S. Loan Parties&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the Canadian Copyright Security Agreement, the Canadian Patent Security Agreement and the Canadian Trademark Security Agreement, in each case, duly executed by the applicable Canadian Loan Parties&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">an amended and restated Intercompany Subordination Agreement duly executed by the U.S. Loan Parties and the Canadian Loan Parties&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.53pt">&#91;reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.02pt">a promissory note as contemplated by Section 2.5(c) of the Subsequent Amended Credit Agreement executed by the Canadian Borrower in favor of each Tranche A Multicurrency Lender (as defined in the Subsequent Amended Credit Agreement) requesting such a note at least 3 Business Days prior to the Canadian Amendments Effective Date&#59; and</font></div><div style="margin-bottom:12pt;padding-left:180pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Collateral Access Agreements with respect to the Canadian Loan Parties&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the failure to deliver any such Collateral Access Agreements shall not prevent the occurrence of the Canadian Amendments Effective Date but Agent may establish Reserves against the Canadian Borrowing Base,</font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Agent shall have received a certificate from the Secretary or an officer of each Canadian Loan Party (A) attesting to the resolutions of such Canadian Loan Party&#8217;s board of directors or equivalent governing body authorizing its execution, delivery and performance of the Loan Documents to which it is a party, (B) authorizing specific officers of such Canadian Loan Party to execute the Loan Documents to which it is a party and (C) attesting to the incumbency and signatures of such specific officers of such Canadian Loan Party&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">Agent shall have received copies of each Canadian Loan Party&#8217;s Governing Documents, as amended, modified, or supplemented and in effect on the Canadian Amendments Effective Date, which Governing Documents shall be (A) certified by an officer, director, manager, or equivalent person, of such Canadian Loan Party, and (B) with respect to Governing Documents that are charter documents, certified as of a recent date by an appropriate governmental official&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">Agent shall have received a certificate of status with respect to each Canadian Loan Party (where applicable, or such other customary functionally equivalent certificates, to the extent available in the applicable jurisdiction), such certificate to be issued by the appropriate officer of the jurisdiction of organization of such Canadian Loan Party, which certificate shall indicate that such Loan Party is in good standing in such jurisdiction&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Agent shall have received from each Canadian Loan Party a certificate of insurance, together with the endorsements thereto, as are required by Section 5.6 of the Subsequent Amended Credit Agreement, the form and substance of which shall be reasonably satisfactory to Agent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the failure to deliver any such certificates of insurance (and the related endorsements) shall not prevent the occurrence of the Canadian Amendments Effective Date but the Canadian Loan Parties shall deliver such certificates of insurance (and the related endorsements) within 10 days of the Canadian Amendments Effective Date (or such later date as the Administrative Agent may agree to in its reasonable discretion)&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall have received the results of searches or other evidence reasonably satisfactory to Agent (in each case dated as of a date reasonably satisfactory to Agent) indicating the absence of Liens on the assets of the Canadian Loan Parties, except for Permitted Liens and Liens for which termination statements and releases, satisfactions and releases or subordination agreements satisfactory to the Agent have been delivered to Agent or other arrangements satisfactory to Agent for the delivery of such termination statements and releases, satisfactions and discharges have been made&#894;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">Agent shall have received from (A) Blake, Cassels &#38; Graydon LLP, Canadian counsel to the Canadian Loan Parties, an opinion addressed to the Agent and each of the Canadian Lenders, and (B) Davis Polk &#38; Wardwell LLP, special New York counsel to Parent, the U.S. Borrower and the other Loan Parties, an opinion addressed to Agent and each of the Lenders, in each case dated as of the Canadian Amendments Effective Date, in form and substance reasonably satisfactory to Agent&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">Agent shall have received a customary solvency certificate from the chief financial officer or treasurer (or other comparable officer) of Parent&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">the Stelco Refinancing shall have been consummated&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.03pt">Agent shall have received (A) all fees and expenses required to be paid by the Loan Parties pursuant to the Existing Credit Agreement for which invoices have been presented at least three Business Days prior to the Canadian Amendments Effective Date or such later date to which Parent may agree (including the reasonable fees and expenses of legal counsel that are payable under the Existing Credit Agreement) and (B) all accrued and unpaid interest and Unused Line Fees as of the Canadian Amendments Effective Date, in each case on or before the Canadian Amendments Effective Date&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt">Agent shall have received, at least 15 days prior to the Canadian Amendments Effective Date, written notice from Parent designating the entity to be the initial Canadian Borrower in accordance with the Subsequent Amended Credit Agreement&#59; </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xvi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.03pt">(i) Agent shall have received, at least 10 Business Days prior to the Canadian Amendments Effective Date, all documentation and other information required by regulatory authorities under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including, without limitation, the PATRIOT Act and 31 C.F.R. &#167; 1010.230 (the &#8220;Beneficial Ownership Regulation&#8221;) (collectively, </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">KYC Information</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to the extent requested in writing at least 15 Business Days prior to the Canadian Amendments Effective Date, (ii) Agent shall have received, at least 4 Business Days prior to the Canadian Amendments Effective Date, all additional follow-up KYC Information requested in writing at least 7 Business Days prior to the Canadian Amendments Effective Date and (iii) Agent shall not have received, prior to the date that is one Business Day prior to the Canadian Amendments Effective Date, written notice from any Lender that it has not received all KYC Information required by such Lender in order to proceed with the Canadian Amendments Effective Date&#59;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xvii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.04pt">Agent shall have received an executed Borrowing Base Certificate, certifying as to the Canadian Borrowing Base as of the most recent month end that is at least 20 days prior to the Canadian Amendments Effective Date (or as of such other date as Agent may agree)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the failure to deliver such Borrowing Base Certificate shall not prevent the occurrence of the Canadian Amendments Effective Date but no Multicurrency Revolving Lender shall have any obligation to extend any Loan or issue any Letter of Credit until such Borrowing Base Certificate is delivered&#59; </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xviii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:15.05pt">the representations and warranties of each Loan Party (including each Canadian Loan Party) set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Article 4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Subsequent Amended Credit Agreement and the other Loan Documents are true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) on and as of the Canadian Amendments Effective Date (both immediately before and immediately after giving effect to the Canadian Amendments), except to the extent that such representations and warranties specifically refer to an earlier date or specified period, in which case they shall be true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) as of such earlier date or for such specified period&#59; and </font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.03pt">Agent shall have received a certificate signed by a Responsible Officer of Parent certifying as to the matters set forth in clauses (b)(ii), (b)(iii), (b)(xiii) and (b)(xviii) of this Section 2.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent shall notify Agent of the Canadian Amendments Effective Date no later than 3 Business Days in advance thereof.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Provided such notice has been received, Agent shall notify the Lenders of the Canadian Amendments Effective Date no later than two Business Days in advance thereof, and such notice shall be conclusive and binding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Representations and Warranties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. To induce the other parties hereto to enter into this Amendment, Parent (on behalf of itself and each of the other Loan Parties), hereby represents and warrants to the other parties hereto that, as of the Amendment No. 6 Initial Effective Date&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">this Amendment has been duly authorized, executed and delivered by each Loan Party party hereto and constitutes, and the Existing Credit Agreement as amended hereby constitutes, a legal, valid and binding obligation, enforceable against each Loan Party, in accordance with its terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the representations and warranties of each Loan Party set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Article 4 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Initial Amended Credit Agreement and the other Loan Documents are true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) on and as of the Amendment No. 6 Initial Effective Date (both immediately before and immediately after giving effect to this Amendment), except to the extent that such representations and warranties specifically refer to an earlier date or specified period, in which case they shall be true and correct in all material respects (unless such representation and warranty is qualified by &#8220;materiality&#8221; or &#8220;Material Adverse Effect&#8221; or other similar qualification, in which case such representation and warranty shall be true and correct in all respects) as of such earlier date or for such specified period&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">at the time of and immediately after giving effect to this Amendment, no Default or Event of Default has occurred or is continuing or shall result from this Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Fees</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Parent agrees to pay to Agent, for the ratable account of each Existing Lender who executes and delivers a counterpart to this Amendment, an amount equal to 0.10% of the aggregate </font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">amount of such Lender&#8217;s Commitment (whether drawn or undrawn) under the Existing Credit Agreement on the Amendment No. 6 Initial Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Reference to and Effect on the Existing Credit Agreement and the other Loan Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">(i) On and after the Amendment No. 6 Initial Effective Date, each reference in the Existing Credit Agreement to &#8220;this Agreement&#8221;, &#8220;hereunder&#8221;, &#8220;hereof&#8221; or words of like import referring to the Existing Credit Agreement shall mean and be a reference to the Initial Amended Credit Agreement  for all purposes under the Loan Documents and (ii) on and after the Canadian Amendments Effective Date, each reference in the Existing Credit Agreement or the Initial Amended Credit Agreement to &#8220;this Agreement&#8221;, &#8220;hereunder&#8221;, &#8220;hereof&#8221; or words of like import referring to the Existing Credit Agreement or the Initial Amended Credit Agreement shall mean and be a reference to the Subsequent Amended Credit Agreement for all purposes under the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">From and after the Amendment No. 6 Initial Effective Date, the Initial Amended Credit Agreement and each of the other Loan Documents are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From and after the Canadian Amendments Effective Date, the Subsequent Amended Credit Agreement and each of the other Loan Documents are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Nothing herein contained shall be construed as a substitution or novation of the Obligations outstanding under the Existing Credit Agreement or the Loan Documents, which shall remain in full force and effect, except as modified hereby.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On and after the Amendment No. 6 Initial Effective Date, this Amendment shall for all purposes constitute a Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The parties hereto acknowledge and agree that the amendment of the Existing Credit Agreement pursuant to this Amendment and all other Loan Documents amended and&#47;or executed and delivered in connection herewith shall not constitute a novation of the Existing Credit Agreement and the other Loan Documents as in effect prior to the Amendment No. 6 Initial Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The parties acknowledge that Lenders shall retain their rights under the Existing Credit Agreement that by their terms survive termination of the Existing Credit Agreement and the repayment in full of the Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Certain Matters Regarding Assignments&#59; Reallocation upon Canadian Amendments Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">The Tranche A Revolver Commitments of the Lenders under the Initial Amended Credit Agreement as of the Amendment No. 6 Initial Effective Date are set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto under the heading &#8220;Tranche A Revolver Commitments&#8221;.  The Tranche A U.S. Revolver Commitments and the Tranche A Multicurrency Revolver Commitments of the Lenders that will become effective under the Subsequent Amended Credit Agreement as of the Canadian Amendments Effective Date are set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto under the headings &#8220;Tranche A U.S. Revolver Commitments&#8221; and &#8220;Tranche A Multicurrency Revolver Commitments.  Any assignment of a Lender&#8217;s Tranche A Revolver Commitments from and after the Amendment No. 6 Initial Effective Date and on or prior to the Canadian Amendments Effective Date shall also constitute a pro rata assignment of the Tranche A U.S. Revolver Commitments and the Tranche A Multicurrency Revolver Commitments of such Lender that will become effective under the Subsequent Amended Credit Agreement as of the Canadian Amendments Effective Date.  Each Lender party hereto, on behalf of itself and any assignee of such Lender&#8217;s Tranche A Revolver Commitments, hereby authorizes Agent to amend Schedule C-1 to reflect any such assignments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">On the Canadian Amendments Effective Date Agent shall conduct a Settlement (as defined in and in accordance with Section 2.3(g) of the Subsequent Amended Credit Agreement) such that after giving effect to the transactions to occur on the Canadian Amendments Effective Date and such Settlement each Lender under the Subsequent Amended Credit Agreement shall hold outstanding Loans and participations in Swing Loans and Letters of Credit in accordance with their respective Pro Rata Shares of each Class of Commitments and Loans outstanding under the Subsequent Amended Credit Agreement.</font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Execution in Counterparts&#59; Electronic Signature</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Delivery by facsimile or electronic transmission of an executed counterpart of a signature page to this Amendment shall be effective as delivery of an original executed counterpart of this Amendment. Any signature to this Amendment may be delivered by facsimile, electronic mail (including pdf) or any electronic signature complying with the U.S. federal ESIGN Act of 2000 or the New York Electronic Signature and Records Act or other transmission method and any counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes to the fullest extent permitted by applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 8.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Governing Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that for purposes of Section 2(b) hereof, (a)&#160;the interpretation of the definition of &#8220;Stelco Material Adverse Effect&#8221; (and whether or not a &#8220;Stelco Material Adverse Effect&#8221; has occurred), (b) the determination of the accuracy of any Stelco Acquisition Agreement Representations and whether as a result of any inaccuracy of any Stelco Acquisition Agreement Representation there has been a failure of a condition precedent to Parent&#8217;s obligation to consummate the Stelco Acquisition or such failure gives parent the right to terminate its obligations (or to refuse to consummate the Stelco Acquisition) under the Stelco Acquisition Agreement and (c) the determination of whether the Stelco Acquisition has been consummated in accordance with the terms of the Stelco Acquisition Agreement shall, in each case, be interpreted, construed, performed, governed and enforced by and in accordance with the laws of the province of Ontario and the Federal laws of Canada applicable therein without giving effect to any principle of conflict of law that would require or permit the application of the law of another jurisdiction.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SECTION 9.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.03pt;text-decoration:underline">Headings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Section headings herein are included for convenience of reference only and shall not affect the interpretation of this Amendment.</font></div><div style="margin-bottom:12pt;text-align:center"><font><br></font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Pages Follow</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div><div style="height:50.4pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_4"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized, as of the date first above written.</font></div><div style="margin-bottom:12pt;padding-left:216pt;text-indent:36pt"><font><br></font></div><div style="padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:51.121%"><tr><td style="width:1.0%"></td><td style="width:12.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.734%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CLEVELAND-CLIFFS INC., as Parent</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;</font></td><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47; Celso L. Goncalves Jr.</font></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Name&#58;  Celso L. Goncalves Jr.<br>Title&#58;     Executive Vice President &#38; Chief Financial Officer</font></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_7"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BANK OF AMERICA, N.A., as Agent, a Revolving Lender and an Issuing Bank </font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Zach Nobis-Olson&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Zach Nobis-Olson</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America (acting through its Canada branch), as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Medina Sales de Andrade&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Medina Sales de Andrade</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="margin-bottom:21pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For any Lender requiring a second signature&#58;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_10"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Victor Panasci&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Victor Panasci</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Authorized Signatory</font></div><div style="margin-bottom:21pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For any Lender requiring a second signature&#58;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">WELLS FARGO CAPITAL FINANCE CORPORATION CANADA, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Carmela Massari&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Carmela Massari</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">JPMORGAN CHASE BANK, N.A., as a Revolving Lender and an Issuing Bank</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; John Morrone&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;John Morrone</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Authorized Officer</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">JPMORGAN CHASE BANK, N.A., Toronto Branch, as a Revolving Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jeffrey Coleman&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Jeffrey Coleman</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Executive Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FIFTH THIRD BANK, NATIONAL ASSOCIATION, as a Lender&#58;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Robert S. Sheppard&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Robert S. Sheppard</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FIFTH THIRD BANK, NATIONAL ASSOCIATION, operating through its Canada Branch, as a Lender&#58;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Michael Woo&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Michael Woo</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CAPITAL ONE, NATIONAL ASSOCIATION, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Joe A. Sacchetti&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Joe A. Sacchetti</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Duly Authorized Signatory</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PNC BANK, NATIONAL ASSOCIATION, as a Lender and Issuing Bank </font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; John Wenzinger&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;John Wenzinger</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TRUIST BANK, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Christopher N. Jensen&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Christopher N. Jensen</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FLAGSTAR SPECIALTY FINANCE COMPANY, LLC (fka NYCB Specialty Finance Company, LLC), as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Willard D. Dickerson, Jr.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Willard D. Dickerson, Jr.</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Senior Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BANK OF MONTREAL, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Quinn Heiden&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Quinn Heiden</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BANK OF MONTREAL, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Helen Alvarez-Hernandez&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Helen Alvarez-Hernandez</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div><font><br></font></div><div style="padding-left:256.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">BANK OF MONTREAL<br>Corporate Finance Division<br>Cross-Border Banking<br>First Canadian Place - 100 King St. W. 18th Fl<br>Toronto, Ontario M5X 1A1<br>CANADA  </font></div><div style="padding-left:256.5pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UBS AG NEW YORK (Eleven Madison Avenue) Branch, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Vipul Dhadda&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Vipul Dhadda</font></div><div style="margin-bottom:24pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Executive Director</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Andrew Senicki&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Andrew Senicki</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160; Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MUFG Bank, LTD.,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><br> as a  Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Thomas Kainamura&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Thomas Kainamura</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REGIONS BANK, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Darius Sutrinaitis&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Darius Sutrinaitis</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Huntington National Bank, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Randy J. Abrams&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Randy J. Abrams</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BARCLAYS BANK PLC, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Charlene Saldanha&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Charlene Saldanha</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ING CAPITAL LLC, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jean Grasso&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Jean Grasso</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Managing Director</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For any Lender requiring a second signature&#58;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jeff Chu&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Jeff Chu</font></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. BANK NATIONAL ASSOCIATION, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Ryan Bannan&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Ryan Bannan</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ROYAL BANK OF CANADA, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Henry Chang&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Henry Chang</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Authorized Signatory</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="margin-bottom:30pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIRST-CITIZENS BANK &#38; TRUST COMPANY</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as a Lender</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">By&#58;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Tom Mullen&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Name&#58;&#160;&#160;&#160;&#160;Tom Mullen</font></div><div style="margin-bottom:12pt;padding-left:216pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Title&#58;&#160;&#160;&#160;&#160;Vice President</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Signature Page to Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1245"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SCHEDULE C-1</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments</font></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.734%"><tr><td style="width:1.0%"></td><td style="width:12.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.273%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Lender </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:112%;position:relative;top:-2.8pt;vertical-align:baseline">1</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Tranche A Revolver Commitments</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Tranche A U.S. Revolver Commitments</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Tranche A Multicurrency Revolver Commitments</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Tranche B Revolver Commitments</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">U.S. Letter of Credit Sublimit</font></div></td><td colspan="3" style="background-color:#bfbfbf;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Multicurrency Letter of Credit Sublimit</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Bank of America, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$675,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$593,267,259.07</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$81,732,740.93</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$172,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$30,000,000.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Wells Fargo Bank, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$485,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$426,001,367.05</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$58,998,632.95</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$17,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$30,000,000.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">JPMorgan Chase Bank, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$470,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$412,836,637.05</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$57,163,362.95</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$47,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Fifth Third Bank, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$315,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$281,842,105.26</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$33,157,894.74</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$28,500,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Capital One, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$300,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$268,421,052.63</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$31,578,947.37</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$37,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">PNC Bank, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$300,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$268,421,052.63</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$31,578,947.37</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$55,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Truist Bank</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$300,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$268,421,052.63</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$31,578,947.37</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$32,500,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Flagstar Specialty Finance Company, LLC</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$250,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$250,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Bank of Montreal</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$235,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$210,263,157.89</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$24,736,842.11</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$1,500,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">UBS AG New York (Eleven Madison Avenue) Branch</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$220,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$196,842,105.26</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$23,157,894.74</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$30,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">MUFG Bank, LTD.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$210,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$187,894,736.84</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$22,105,263.16</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Regions Bank</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$200,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$178,947,368.42</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$21,052,631.58</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$27,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">The Huntington National Bank</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$200,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$178,947,368.42</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$21,052,631.58</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$25,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Barclays Bank PLC</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$190,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$170,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$20,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$21,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">ING Capital LLC</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$150,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$134,210,526.32</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$15,789,473.68</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">U.S. Bank National Association</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$140,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$125,263,157.89</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$14,736,842.11</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$1,500,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">Royal Bank of Canada</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$60,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$53,684,210.53</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$6,315,789.47</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">First-Citizens Bank &#38; Trust Company</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$50,000,000.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$44,736,842.11</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$5,263,157.89</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">$0.00</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">Total</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$4,750,000,000.00</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$4,250,000,000.00</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$500,000,000.00</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$0.00</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$495,000,000.00</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:112%">$60,000,000.00</font></div></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">_________________________</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1 May include Lenders&#8217; Canadian branches or affiliates, as reflected herein or on the execution pages of this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_13"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EXHIBIT A</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Initial Amended Credit Agreement</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;See attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font><br></font></div></div><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">EXHIBIT A</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">by and among</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">BANK OF AMERICA, N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Agent, </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">THE LENDERS THAT ARE PARTIES HERETO,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as the Lenders, and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">CLEVELAND-CLIFFS INC., </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Parent and a Borrower</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:232%">______________________________________________________________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BOFA SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WELLS FARGO BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">JPMORGAN CHASE BANK, N.A.,</font></div><div style="text-align:center"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">GOLDMAN SACHS BANK USA,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIFTH THIRD BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PNC CAPITAL MARKETS LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TRUIST SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NYCB SPECIALTY FINANCE COMPANY, LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BMO HARRIS BANK N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CREDIT SUISSE AG, NEW YORK BRANCH,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MUFG BANK, LTD.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">REGIONS BANK,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CAPITAL ONE, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BARCLAYS BANK PLC,</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">as 2023 Joint Lead Arrangers and Joint Book Runners</font></div><div style="margin-bottom:36pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dated as of March 13, 2020</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">(as amended by First Amendment to Asset-Based Revolving Credit Agreement, dated March 27, 2020, as further amended by Second Amendment to Asset-Based Revolving Credit Agreement, dated December 9, 2020, as further amended by Third Amendment to Asset-Based Revolving Credit Agreement, dated December 17, 2021, as further amended by Fourth Amendment to Asset-Based Revolving Credit Agreement, dated June 9, 2023, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> as further amended by Fifth Amendment to Asset-Based Revolving Credit Agreement, dated July 31, 2024</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">, and as further amended by Sixth Amendment to Asset-Based Revolving Credit Agreement, dated September 13, 2024</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_16"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DEFINITIONS AND CONSTRUCTION</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_25" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_28" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Terms</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_31" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Limited Condition Transaction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_34" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_37" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">2</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Time References</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_40" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedules and Exhibits</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_43" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dollar Equivalent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_46" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Rates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_49" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifiable Items</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_52" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REVOLVING LOANS AND TERMS OF PAYMENT</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_55" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Revolving Loans</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_58" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Additional Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_61" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">5</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Borrowing Procedures and Settlements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_64" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">6</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments&#59; Reductions of Commitments&#59; Prepayments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_67" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">11</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Promise to Pay&#59; Promissory Notes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_70" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_73" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">16</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Crediting Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_76" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Designated Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_79" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Loan Account&#59; Statements of Obligations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_82" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Fees</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_85" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Letters of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_88" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_91" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">SOFR Option</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_94" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Capital Requirements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_97" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">27</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Joint and Several Liability</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_100" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">28</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Incremental Borrowings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_103" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">29</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche B Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_106" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">32</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche A Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_109" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CONDITIONS&#59; TERM OF AGREEMENT</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_112" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to the Closing Date</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_115" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">&#91;Reserved&#93;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_118" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to all Extensions of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_121" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_124" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Effect of Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_127" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Early Termination by Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_130" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Subsequent</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_133" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">REPRESENTATIONS AND WARRANTIES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_136" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Organization and Qualification&#59; Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_139" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Authorization&#59; No Conflict</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_142" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Consents</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_145" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Binding Obligations&#59; Perfected Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_148" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Title to Assets&#59; No Encumbrances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_151" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Litigation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_154" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_157" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements&#59; No Material Adverse Effect</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_160" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Solvency</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_163" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee Benefits</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_166" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental Condition</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_169" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Complete Disclosure</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_172" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Sanctions, PATRIOT Act, and FCPA</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_175" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_178" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payment of Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_181" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Margin Stock</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_184" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Regulation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_187" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">OFAC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_190" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee and Labor Matters</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_193" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_196" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_199" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_202" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Inventory and Eligible Equipment</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_205" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Material Contracts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_208" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inventory and Equipment Records</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_211" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EEA Financial Institutions</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_214" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AFFIRMATIVE COVENANTS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_217" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements, Reports, Certificates</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_220" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Reporting</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_223" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Existence</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_226" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Properties</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_229" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_232" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Insurance</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_235" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inspection</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_238" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_241" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_244" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_247" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Formation of Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_250" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Further Assurances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_253" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Lender Meetings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_256" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_259" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with ERISA and the IRC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_262" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Cash Management</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_265" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NEGATIVE COVENANTS</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_271" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Indebtedness</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_274" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Restrictions on Fundamental Changes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disposal of Assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_280" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Nature of Business</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_283" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Prepayments and Amendments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_286" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_289" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Methods</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_292" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_295" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transactions with Affiliates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_298" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Use of Proceeds</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_301" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">FINANCIAL COVENANT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_304" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EVENTS OF DEFAULT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_307" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_310" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_313" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_316" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Voluntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_319" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Involuntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_322" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Default Under Other Agreements</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_325" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Representations, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_328" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Security Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_331" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_334" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Change in Control</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_337" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ERISA and Pension Events</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_340" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">RIGHTS AND REMEDIES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_343" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rights and Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_346" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Remedies Cumulative</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_349" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">9.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Stelco Certain Funds Sublimit &#47; Limitation on Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_1474" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">49</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WAIVERS&#59; INDEMNIFICATION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_352" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Demand&#59; Protest&#59; etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_355" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Lender Group&#8217;s Liability for Collateral</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_358" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_361" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NOTICES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_364" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_367" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">51</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_370" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">52</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignments and Participations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_373" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">52</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Successors</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_376" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">55</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AMENDMENTS&#59; WAIVERS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_379" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Amendments and Waivers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_382" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Replacement of Certain Lenders</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_385" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">No Waivers&#59; Cumulative Remedies</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_388" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AGENT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_391" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Appointment, Authority and Duties of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_394" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liability of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_397" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reliance by Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_400" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notice of Default or Event of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_403" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Due Diligence and Non-Reliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_406" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_409" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Individual Capacities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_412" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Agent</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_415" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements Regarding Collateral and Borrower Materials</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_418" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ratable Sharing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_421" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remittance of Payments and Collections</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_424" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Titles</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_427" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_430" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No Third Party Beneficiaries</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Recovery of Erroneous Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_439" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WITHHOLDING TAXES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_442" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_445" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exemptions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_448" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">63</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reductions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_451" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refunds</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_454" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">GENERAL PROVISIONS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_457" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Effectiveness</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_460" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section Headings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_463" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interpretation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_466" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Severability of Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_469" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_472" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debtor-Creditor Relationship</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_475" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Counterparts&#59; Electronic Execution</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_478" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revival and Reinstatement of Obligations&#59; Certain Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_481" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Confidentiality</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_484" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Survival</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_487" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Patriot Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_490" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Integration</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_493" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent as Agent for Borrowers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_496" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgment Currency</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_499" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_502" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain ERISA Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_505" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement Regarding Any Supported QFCs</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_508" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Application of Sanctions Provisions to the Loan Parties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_511" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">72</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">INTERCREDITOR AGREEMENT</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_514" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">72</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">v</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_19"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBITS AND SCHEDULES</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.717%"><tr><td style="width:1.0%"></td><td style="width:16.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.393%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.037%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Assignment and Acceptance</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Borrowing Base Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Bank Product Provider Agreement</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit C-1</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Compliance Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit D-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Solvency Certificate</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit L-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of SOFR Notice</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 1.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule C-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Hedge Obligations</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Letters of Credit</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluded Subsidiary Indebtedness</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule I-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Immaterial Subsidiaries</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule J-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Joint Ventures</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule M-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mortgaged Lands</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Investments</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Liens</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-4</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Indebtedness</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Precedent to Closing Date</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Subsequent </font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(b)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(c)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers&#8217; Subsidiaries</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(d)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subscriptions, Options, Warrants, Calls</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Litigation</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental Conditions</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial Statements, Reports, Certificates</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral Reporting</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deposit Accounts</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Qualified Receivables Transaction</font></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">vi</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_22"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">THIS ASSET-BASED REVOLVING CREDIT AGREEMENT</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as that term is hereinafter further defined), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties agree as follows&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_25"></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:31pt">DEFINITIONS AND CONSTRUCTION.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_28"></div><div style="margin-top:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1&#160;&#160;&#160;&#160;Definitions.  Capitalized terms used in this Agreement shall have the meanings specified therefor on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div id="iaea84b0497204eb48631768308a3c7a0_31"></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2&#160;&#160;&#160;&#160;Accounting Terms.  All accounting terms not specifically defined herein shall be construed in accordance with GAAP&#59; provided, that if Parent notifies Agent that Borrowers request an amendment to any provision hereof to eliminate the effect of any Accounting Change occurring after the Closing Date or in the application thereof on the operation of such provision (or if Agent notifies Borrowers that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such Accounting Change or in the application thereof, then Agent and Borrowers agree that they will negotiate in good faith amendments to the provisions of this Agreement that are directly affected by such Accounting Change with the intent of having the respective positions of the Lenders and Borrowers after such Accounting Change conform as nearly as possible to their respective positions as of the date of this Agreement and, until any such amendments have been agreed upon and agreed to by the Required Lenders, the provisions in this Agreement shall be calculated as if no such Accounting Change had occurred&#59; provided further that the parties hereto agree that the adoption of ASC 606 by the Borrowers and their Subsidiaries prior to the date hereof shall not constitute an Accounting Change.  When used herein, the term &#8220;financial statements&#8221; shall include the notes and schedules thereto.  Whenever the term &#8220;Parent&#8221; is used in respect of a financial covenant or a related definition, it shall be understood to mean Parent and its Subsidiaries on a consolidated basis, unless the context clearly requires otherwise.  For purposes of calculating the Tranche A Borrowing Base, the Tranche B Borrowing Base and the Aggregate Borrowing Base, such calculation of Inventory shall be on a &#8220;first-in, first-out&#8221; basis.  Notwithstanding anything to the contrary contained herein, (a) all financial statements delivered hereunder shall be prepared, and all financial covenants contained herein shall be calculated, without giving effect to any election under the Statement of Financial Accounting Standards No. 159 (or any similar accounting principle) permitting a Person to value its financial liabilities or Indebtedness at the fair value thereof, (b) the term &#8220;unqualified opinion&#8221; as used herein to refer to opinions or reports provided by accountants shall mean an opinion or report that does not include any explanation, supplemental comment, or other comment concerning the ability of the applicable Person to continue as a going concern or concerning the scope of the audit (other than a &#8220;going concern&#8221; or like qualification or exception resulting solely from (i) maturity of any Indebtedness (including the Revolver Commitments) occurring within one (1) year from the time such opinion is delivered, and&#47;or (ii)&#160;the projected or potential breach of any of the financial covenants set forth in this Agreement or any agreement governing any Indebtedness during the one-year period following the date such opinion is delivered), and (c)&#160;notwithstanding the foregoing or anything else to the contrary in this Agreement, all leases of the Borrowers and their respective Subsidiaries that were treated as &#8220;operating leases&#8221; prior to the adoption of ASC 842 shall continue to be accounted for as such for all purposes under the Loan Documents.  For purposes of determining satisfaction of the Payment Conditions set forth in this Agreement or the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, such determination shall be calculated on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> adjustments arising out of events which are directly attributable to any Permitted Acquisition, Permitted Disposition or Permitted Investment that are factually supportable, and are expected to have a continuing impact, in each case determined on a basis consistent with Article 11 of Regulation S-X promulgated under the Securities Act and as interpreted by the staff of the SEC or in such other manner acceptable to Agent).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_34"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3 &#160;&#160;&#160;&#160;Limited Condition Transaction.  Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant contained in this Agreement with respect to any period during which any Limited Condition Transaction is consummated, the Fixed Charge Coverage Ratio shall be calculated with respect to such period and such Limited Condition Transaction on a pro forma basis&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, for purposes of determining the permissibility of any Limited Condition Transaction under this Agreement, at the option of Parent (Parent&#8217;s election to exercise such option in connection with any Limited Condition Transaction, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Election</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) the date of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">determination for calculation of any such ratios shall be deemed to be the date the definitive agreements for such Limited Condition Transaction are entered into (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Test Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and if, after giving pro forma effect to the Limited Condition Transaction and all related transactions (including incurrences or prepayments of Indebtedness and Liens, dispositions and Restricted Payments) to be entered into in connection therewith as if they had occurred at the beginning of the most recent date of determination ending prior to the LCA Test Date, Parent could have entered into such Limited Condition Transaction on the relevant LCA Test Date in compliance with such ratio, such ratio shall be deemed to have been complied with.  For the avoidance of doubt, if the Parent has made an LCA Election and any of the ratios for which compliance was determined or tested as of the LCA Test Date is not met as a result of fluctuations in any such ratio, including due to fluctuations in EBITDA of the Parent and its Subsidiaries, at or prior to the consummation of the relevant Limited Condition Transaction, such ratio will be deemed to have been met notwithstanding such fluctuations solely for purposes of determining whether the relevant Limited Condition Transaction is permitted to be consummated.  If the Parent has made an LCA Election for any Limited Condition Transaction, then in connection with any subsequent calculation of any ratio availability with respect to any other transaction (including any incurrence or prepayment of Indebtedness or Liens, dispositions or Restricted Payments) on or following the relevant LCA Test Date and prior to the earlier of the date on which such Limited Condition Transaction is consummated, such Limited Condition Transaction is terminated or expires without consummation of such Limited Condition Transaction, any such ratio shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions in connection therewith have been consummated.  For determining permissibility of a Limited Condition Transaction, for purposes of determining compliance with any provision of this Agreement which requires that no Default or Event of Default, as applicable, has occurred, is continuing or would result from the consummation of such Limited Condition Transaction, as applicable, such condition shall, at the option of the Parent, be deemed satisfied, so long as no Default or Event of Default, as applicable, exists on the date the definitive agreements for such Limited Condition Transaction are entered into and no Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> exists on the date of consummation of the Limited Condition Transaction or would result therefrom.  For the avoidance of doubt, if the Parent has exercised its option under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and any Default or Event of Default occurs following the date the definitive agreements for the applicable Limited Condition Transaction were entered into and prior to the consummation of such Limited Condition Transaction, any such Default or Event of Default (other than an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) shall be deemed to not have occurred or be continuing for purposes of determining whether such Limited Condition Transaction is permitted hereunder.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_37"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4 &#160;&#160;&#160;&#160;Construction.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Unless the context of this Agreement or any other Loan Document clearly requires otherwise, references to the plural include the singular, references to the singular include the plural, the terms &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">includes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">including</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are not limiting, and the term &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has, except where otherwise indicated, the inclusive meaning represented by the phrase &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and&#47;or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221; The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereof</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">herein</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereby</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereunder</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; and similar terms in this Agreement or any other Loan Document refer to this Agreement or such other Loan Document, as the case may be, as a whole and not to any particular provision of this Agreement or such other Loan Document, as the case may be.  Section, subsection, clause, schedule, and exhibit references herein are to this Agreement unless otherwise specified.  Any reference in this Agreement or in any other Loan Document to any agreement, instrument, or document shall include all alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements set forth herein).  The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">asset</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties.  Any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns.  Any requirement of a writing contained herein or in any other Loan Document shall be satisfied by the transmission of a Record.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to the satisfaction, repayment, or payment in full of the Obligations shall mean (i) the payment or repayment in full in immediately available funds of (A) the principal amount of, and interest accrued and unpaid with respect to, all outstanding Loans, together with the payment of any premium applicable to the repayment of the Loans, (B) all Lender Group Expenses that have accrued and are unpaid for which an invoice has been provided to Parent, and (C) all fees or charges that have accrued hereunder or under any other Loan Document (including the Letter of Credit Fees and the Unused Line Fee) and are unpaid, (ii) in the case of contingent reimbursement obligations with respect to Letters of Credit, providing Letter of Credit Collateralization, (iii)&#160;in the case of obligations with respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization, (iv) the receipt by Agent of cash collateral in order to secure any other contingent Obligations for which a claim or demand for payment has been made on or prior to such time or in respect of matters or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">circumstances known to Agent or a Lender at such time that are reasonably expected to result in any loss, cost, damage, or expense (including attorneys' fees and legal expenses), such cash collateral to be in such amount as Agent reasonably determines is appropriate to secure such contingent Obligations, (v) the payment or repayment in full in immediately available funds of all other outstanding Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as a result of the repayment of the other Obligations) under Hedge Agreements provided by Hedge Providers) other than (A) unasserted contingent indemnification Obligations, (B) any Bank Product Obligations (other than Hedge Obligations) that, at such time, are allowed by the applicable Bank Product Provider to remain outstanding without being required to be repaid or cash collateralized, and (C) any Hedge Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding without being required to be repaid, and (vi) the termination of all of the Revolver Commitments of the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to any law, statute, rule or regulation shall include all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting such law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any reference herein to a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale, disposition or transfer, or similar term, shall be deemed to apply to a division of or by a limited liability company or a limited partnership, or an allocation of assets to a series of a limited liability company or a limited partnership (or the unwinding of such a division or allocation), as if it were a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale or transfer, or similar term, as applicable, to, of or with a separate Person. Any division of a limited liability company or a limited partnership shall constitute a separate Person hereunder (and each division of any limited liability company or any limited partnership that is a Subsidiary, Joint Venture or any other like term shall also constitute such a Person or entity).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_40"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5&#160;&#160;&#160;&#160;Time References.  Unless the context of this Agreement or any other Loan Document clearly requires otherwise, all references to time of day refer to Chicago time.  For purposes of the computation of a period of time from a specified date to a later specified date, the word &#8220;from&#8221; means &#8220;from and including&#8221; and the words &#8220;to&#8221; and &#8220;until&#8221; each means &#8220;to and including&#8221;&#59; provided that, with respect to a computation of fees or interest payable to Agent or any Lender, such period shall include the first day, but not the last day so long as payment thereof is received prior to the time specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof, but in any event shall consist of at least one (1) full day.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_43"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6&#160;&#160;&#160;&#160;Schedules and Exhibits.  All of the schedules and exhibits attached to this Agreement shall be deemed incorporated herein by reference.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_46"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7 &#160;&#160;&#160;&#160;Dollar Equivalent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Agent shall determine the Dollar Equivalent of any Letter of Credit not denominated in Dollars (i)&#160;on the date of issuance thereof and the date of any amendment thereto that increases the face amount thereof, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date immediately prior to the applicable issuance or amendment date, and (ii) at such other times as may be determined by either Agent or an Issuing Bank in its Permitted Discretion, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date of determination.  Each amount determined pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be the Dollar Equivalent of the applicable Letter of Credit until the next calculation thereof pursuant to the preceding sentences of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, absent manifest error.  Upon the request of the Borrowers, Agent shall notify Borrowers and the Lenders of each calculation of the Dollar Equivalent of each Letter of Credit denominated in an Agreed Currency other than Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Wherever in this Agreement in connection with any Letter of Credit, an amount, such as a required minimum, sublimit, maximum, or multiple amount, is expressed in Dollars, but such Letter of Credit is denominated in an Agreed Currency other than Dollars, such amount shall be the Agreed Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Agreed Currency that is equivalent to one (1) Dollar, with 0.5 of a unit being rounded upward).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Principal, interest, reimbursement obligations, cash collateral for reimbursement obligations, fees, and all other amounts payable to Agent or Lenders under this Agreement and the other Loan Documents shall be payable (except as otherwise specifically provided herein) in Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;If at any time following one or more fluctuations in the exchange rate of any Agreed Currency other than Dollars against the Dollar, all or any part of the Obligations exceeds more than 102% of any other limit set forth herein for such Obligations, the Borrowers of such Obligations shall within one (1) Business Day of written notice of same </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from Agent immediately make the necessary payments or repayments to reduce such Obligations, or Cash Collateralize such Obligations, to an amount necessary to eliminate such excess over 100% of such limit.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_49"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8&#160;&#160;&#160;&#160;Interest Rates.  The Agent does not warrant, nor accept responsibility, nor shall the Agent have any liability with respect to the administration, submission or any other matter related to any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any such rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or the effect of any of the foregoing, or of any Conforming Changes.  The Agent and its affiliates or other related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related spread or other adjustments thereto, in each case, in a manner adverse to the Borrowers.  The Agent may select information sources or services in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing), in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrowers, any Lender or any other Person for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or other action or omission related to or affecting the selection, determination, or calculation of any such rate (or component thereof) provided by any such information source or service.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_52"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9&#160;&#160;&#160;&#160;Reclassifiable Items.  For purposes of determining compliance at any time with Sections 6.1 and 6.2, in the event that any Indebtedness or Lien or any portion thereof, as applicable, at any time meets the criteria of more than one of the categories of transactions or items permitted pursuant to any clause of such Section (or component definition) (other than pursuant to clauses (a), (b) and (u) of the definition of Permitted Indebtedness and clauses (a), (d) and (s) (solely with respect to clause (u) of the definition of Permitted Indebtedness) of the definition of Permitted Liens) (each of the foregoing, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifiable Item</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Parent, in its sole discretion, may, from time to time, divide, classify or reclassify such Reclassifiable Item (or any portion thereof) under one or more clauses of each such Section (or component definition) and will only be required to include such Reclassifiable Item (or any portion thereof) in any one category so long as such Reclassifiable Items would be permitted under such exception of such Section (or component definition) at the time of such redesignation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_55"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2. &#160;&#160;&#160;&#160;REVOLVING LOANS AND TERMS OF PAYMENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_58"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1&#160;&#160;&#160;&#160;Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, and during the term of this Agreement, each Tranche&#160;A Revolving Lender agrees (severally, not jointly or jointly and severally) to make revolving loans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars to the Borrowers in a principal amount not to exceed </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser of</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;such Lender&#8217;s Tranche A Revolver Commitment at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;such Lender&#8217;s Pro Rata Share of an amount equal to (x) the Tranche A Line Cap at such time </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y) the sum of (A) the Letter of Credit Usage at such time, (B) the principal amount of Swing Loans outstanding at such time and (C) the principal amount of Tranche A Revolving Loans outstanding at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if any Tranche B Facility exists at such time, no Tranche A Revolving Loans may be made to any Borrower unless the amount of outstanding Tranche B Revolving Loans is equal to the Tranche B Line Cap&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, from the date of entry into any Tranche B Exchange Offer Amendment  and until the earlier of one Business Day prior to the Maturity Date and the termination of the Tranche B Revolver Commitment of such Lender, each Tranche B Revolving Lender agrees (severally, not jointly or jointly and severally) to make Tranche B Revolving Loans in Dollars to the Borrowers in a principal amount not to exceed such Lender&#8217;s Tranche B Revolver Commitment at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to such transaction, the aggregate amount of the Tranche B Revolving Loans then outstanding would not exceed the Tranche&#160;B Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything to the contrary in clauses (a) or (b) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> notwithstanding, Agent shall establish Pari Secured Hedge Reserves pursuant to clause (a) of the definition thereof and shall have the right (but not the obligation), in the exercise of its Permitted Discretion, to establish and increase or decrease Receivable Reserves, Inventory&#47;Equipment Reserves, Bank Product Reserves, Pari Secured Hedge Reserves pursuant to clause (b) of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">definition thereof, Dilution Reserves and other Reserves against the Tranche A Borrowing Base or the Tranche A Line Cap, including based on review of the Borrowers&#8217; employment and labor contracts&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no reserve shall be established, increased or decreased except upon not less than three (3) Business Days&#8217; prior written notice from the Agent to the Parent, during which period employees, agents or other representatives of the Agent shall use commercially reasonable efforts to be available during regular business hours to discuss any such proposed establishment or modification of such reserve with the Parent and, without limiting the right of the Agent to establish or modify reserves in its Permitted Discretion, the Parent may take such action as may be required so that the circumstances, conditions, events or contingencies that are the basis for such reserve or modification thereof no longer exist, in a manner and to the extent reasonably satisfactory to the Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (1) any such Reserve established or increased shall be deemed implemented during such notice period for purposes of any new borrowing of a Tranche A Revolving Loan, (2)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">no such prior written notice shall be required for any modifications to any reserves (x) during any Cash Dominion Trigger Period, during a Financial Covenant Period, during any period of weekly collateral reporting as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or after the occurrence and during the continuance of any Event of Default or (y) resulting by virtue of mathematical calculations of the amount of the reserves in accordance with the methodology of calculation previously utilized.  Notwithstanding the foregoing, the amount of any Pari Secured Hedge Reserves shall be increased or decreased promptly after the receipt of the Agent from each Bank Product Provider of the report showing the marked to market exposure of each Pari Secured Hedge Obligation pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and, in any case, in accordance with the definition of &#8220;Pari Secured Hedge Obligation&#8221; and (3) any change to the Pari Secured Hedge Reserves pursuant to clause (A) of the definition thereof which will be deemed implemented with the delivery of the next Borrowing Base Certificate.  The amount of any Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserve established by Agent shall have a reasonable relationship to the event, condition, other circumstance, or fact that is the basis for such reserve as determined by Agent in its Permitted Discretion and shall not be duplicative of any other reserve established and currently maintained.  Upon establishment or increase in reserves, Agent agrees to make itself available to discuss the reserve or increase, and Borrowers may take such action as may be required so that the event, condition, circumstance, or fact that is the basis for such reserve or increase no longer exists, in a manner and to the extent reasonably satisfactory to Agent in the exercise of its Permitted Discretion.  In no event shall such notice and opportunity limit the right of Agent to establish or change such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves, unless Agent shall have determined, in its Permitted Discretion, that the event, condition, other circumstance, or fact that was the basis for such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves or such change no longer exists or has otherwise been adequately addressed by Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;The outstanding principal amount of the Revolving Loans, together with interest accrued and unpaid thereon, shall constitute Obligations and shall be due and payable on the Maturity Date or, if earlier, on the date on which they are declared due and payable pursuant to the terms of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Amounts borrowed pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be repaid and, subject to the terms and conditions of this Agreement, reborrowed at any time during the term of this Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_61"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2&#160;&#160;&#160;&#160;Additional Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Parent may from time to time designate one or more wholly-owned Subsidiaries of Parent organized in the United States as an Additional Borrower by delivering to the Agent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;all documentation and other customary information required by regulatory authorities under applicable &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">know your customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and anti-money laundering rules and regulations, including, without limitation, the Patriot Act, that the Agent or any Lender has reasonably requested, including, if such Subsidiary qualifies as a &#8220;legal entity customer&#8221; under the Beneficial Ownership Regulation, a Beneficial Ownership Certification in relation to such Subsidiary, without any written objection submitted by any Lender or the Agent within five (5) Business Days of its receipt of such documentation and other information&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;solely to the extent such Subsidiary is not already a Loan Party, (A) all documents, joinders, supplements, updated schedules, instruments, certificates and agreements and all other actions and information, then required by or in respect of such Subsidiary by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or by the Guaranty and Security Agreement (without giving effect to any grace periods for delivery of such items, the updating of such information or the taking of such actions), (B) a customary opinion of counsel of such Subsidiary and (C) a customary secretary&#8217;s certificate attaching such documents as were delivered by the existing Borrowers on the Closing Date&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;promissory notes in respect of such Subsidiary in its capacity as Additional Borrower in favor of any Lender requesting such promissory notes, in form and substance consistent with the notes (if any) provided by the existing Borrowers as of the Closing Date&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;a joinder agreement in form and substance reasonably satisfactory to the Agent whereby such Subsidiary becomes party hereto as a Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The designation of any wholly-owned Subsidiary of Parent organized in the United States as an Additional Borrower shall only be effective two (2) Business Days following the delivery of the documents set forth in, and satisfaction of the requirements of, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_64"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3 &#160;&#160;&#160;&#160;Borrowing Procedures and Settlements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Procedure for Borrowings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Borrowing shall be made by a written request by an Authorized Person delivered to Agent and received by Agent no later than (i) 12&#58;00  noon on the Business Day that is the requested Funding Date in the case of a request for a Swing Loan or a Revolving Loan that is a Base Rate Loan and (ii) 12&#58;00 noon on the Business Day that is two (2) Business Days (or solely with respect to a Borrowing on the Fourth Amendment Effective Date, one (1) Business Day) prior to the requested Funding Date in the case of a Revolving Loan that is a Term SOFR Loan, in each case, specifying (A) the amount of such Borrowing, (B) the requested Funding Date (which shall be a Business Day), (C) whether such Borrowing is to be a Borrowing of Base Rate Loans or a Borrowing of Term SOFR Loans, (D) in the case of a Borrowing of Term SOFR Loans, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221; and (E)&#160;whether the Borrowing is of Tranche A Revolving Loans or Tranche B Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, such Borrowing shall be Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be Tranche A Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Agent may, in its sole discretion, elect to accept as timely requests that are received later than the times specified above on the applicable Business Day.  In lieu of delivering the above-described written request, any Authorized Person may give Agent electronic notice of such request by the required time.  In such circumstances, Borrowers agree that any such electronic notice will be confirmed in writing within 24 hours of the giving of such electronic notice, but the failure to provide such written confirmation shall not affect the validity of the request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the terms and conditions of this Agreement, so long as either (i) the aggregate amount of Swing Loans made since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> all payments or other amounts applied to Swing Loans since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of the requested Swing Loan does not exceed $200,000,000, or (ii) the Swing Lender, in its sole discretion, agrees to make a Swing Loan notwithstanding the foregoing limitation, the Swing Lender shall make a Revolving Loan (any such Revolving Loan made by the Swing Lender pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> being referred to as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all such Revolving Loans being referred to as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars available to the Borrowers on the Funding Date applicable thereto by transferring immediately available funds in the amount of such requested Borrowing to the Designated Account.  Each Swing Loan shall be deemed to be a Revolving Loan hereunder and shall be subject to all the terms and conditions (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) applicable to other Revolving Loans, except that all payments (including interest) on any Swing Loan shall be payable to the Swing Lender solely for its own account.  Subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Swing Lender shall not make and shall not be obligated to make any Swing Loan if the Swing Lender has actual knowledge that (A) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> will not be satisfied on the requested Funding Date for the applicable Borrowing, or (B) the requested Borrowing would exceed the Excess Availability on such Funding Date.  The Swing Lender shall not otherwise be required to determine whether the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on the Funding Date applicable thereto prior to making any Swing Loan.  The Swing Loans shall be secured by Liens granted under the Loan Documents, constitute Revolving Loans and Obligations, and bear interest at the rate applicable from time to time to Revolving Loans that are Base Rate Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of Revolving Loans.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;In the event that a Swing Lender refuses to or is not obligated to make a Swing Loan, then after receipt of a request for a Borrowing pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall notify the Lenders by telecopy, telephone, email, or other electronic form of transmission, of the requested Borrowing&#59; such notification to be sent on the Business Day that is one (1) Business Day prior to the requested Funding Date (or, in the case of a request for a Loan delivered on the requested Funding Date, no later than 1&#58;00 p.m. on the requested Funding Date).  If Agent has notified the Lenders of a requested Borrowing on the Business Day that is one (1) Business Day prior to the Funding Date (or, in the case of a request for a Loan delivered on the requested Funding Date), then each Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to the Agent&#8217;s Account, not later than 3&#58;00 p.m., in the case of any Loan requested to be funded on the Funding Date, or 10&#58;00 a.m., in the case of any other request, in each case, on the Business Day that is the requested Funding Date.  After Agent&#8217;s receipt of the proceeds of such Revolving Loans from the Lenders, Agent shall make the proceeds thereof available to applicable Borrowers on the applicable Funding Date by transferring immediately available funds equal to such proceeds received by Agent to the Designated Account&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no Lender shall have an obligation to make any Revolving Loan, if (1) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied on the requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed the Excess Availability on such Funding Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from a Lender prior to 9&#58;30 a.m. on the Business Day that is the requested Funding Date relative to a requested Borrowing as to which Agent has notified the Lenders of a requested Borrowing that such Lender will not make available as and when required hereunder to Agent for the account of the applicable Borrowers the amount of that Lender&#8217;s Pro Rata Share of the Borrowing, Agent may assume that each Lender has made or will make such amount available to Agent in immediately available funds on the Funding Date and Agent may (but shall not be so required), in reliance upon such assumption, make available to the applicable Borrowers a corresponding amount.  If, on the requested Funding Date, any Lender shall not have remitted the full amount that it is required to make available to Agent in immediately available funds and if Agent has made available to the applicable Borrowers such amount on the requested Funding Date, then such Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to the Agent&#8217;s Account, no later than 10&#58;00 a.m. on the Business Day that is the first Business Day after the requested Funding Date (in which case, the interest accrued on such Lender&#8217;s portion of such Borrowing for the Funding Date shall be for Agent&#8217;s separate account).  If any Lender shall not remit the full amount that it is required to make available to Agent in immediately available funds as and when required hereby and if Agent has made available to Borrowers such amount, then that Lender shall be obligated to immediately remit such amount to Agent, together with interest at the Defaulting Lender Rate for each day until the date on which such amount is so remitted.  A notice submitted by Agent to any Lender with respect to amounts owing under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(e)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive, absent manifest error.  If the amount that a Lender is required to remit is made available to Agent, then such payment to Agent shall constitute such Lender&#8217;s Revolving Loan for all purposes of this Agreement.  If such amount is not made available to Agent on the Business Day following the Funding Date, Agent will notify Borrowers of such failure to fund and, within one (1) Business Day after receipt of such notice, the Borrowers shall pay such amount to Agent for Agent&#8217;s account, together with interest thereon for each day elapsed since the date of such Borrowing, at a rate per annum equal to the interest rate applicable at the time to the Revolving Loans composing such Borrowing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Protective Advances and Optional Overadvances.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at any time after the occurrence and during the continuance of a Default or an Event of Default, or that any of the other applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied, Agent hereby is authorized by the Borrowers and the Lenders, from time to time, in Agent&#8217;s Permitted Discretion, to make Tranche A Revolving Loans that are Base Rate Loans to, or for the benefit of, the Borrowers, on behalf of the Revolving Lenders, that Agent, in its Permitted Discretion, deems necessary or desirable (1) to preserve or protect the Collateral, or any portion thereof, or (2) to enhance the collectability or likelihood of repayment of the Obligations, so long as such Tranche A Revolving Loans do not cause Revolver Usage to exceed the Maximum Revolver Amount (the Revolving Loans described in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be referred to as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Revolving Lenders shall participate on a pro rata basis in the Protective Advances outstanding from time to time.  Required Lenders may at any time revoke Agent&#8217;s authority to make further Protective Advances by written notice to Agent.  Agent shall use reasonable efforts to notify Parent of the existence of any Protective Advance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Protective Advance).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if there is an Overadvance at any time, the excess amount shall be payable by the Borrowers within one (1) Business Day after receipt of demand from Agent, but all such Revolving Loans shall nevertheless constitute Obligations of the Borrowers secured by the applicable Collateral of the Loan Parties and entitled to all benefits of the Loan Documents.  Agent may require the Revolving Lenders to honor requests for Overadvance Loans and to forbear from requiring the Borrowers to cure an Overadvance, (a) when no other Event of Default is known to the Agent, as long as (i) the Overadvance does not continue for more than 30 consecutive days (and no Overadvance may exist for at least five (5) consecutive days thereafter before further Overadvance Loans are required), and (ii) the Overadvance is not known by Agent to exceed 5.0% of the Maximum Revolver Amount and (b) regardless of whether an Event of Default exists, if Agent discovers an Overadvance not previously known by it to exist, as long as from the date of such discovery the Overadvance is not increased and does not continue for more than 30 consecutive days.  In no event shall Overadvance Loans be required that would cause (x) Revolver Usage (including for this purpose, the aggregate principal amount of Overadvance Loans) to exceed the aggregate Revolver Commitments or (y) any Revolving Lenders&#8217; Pro Rata Share of Revolver Usage (including, for this purpose, the aggregate principal amount of Overadvance Loans) to exceed its Revolver Commitment.  Any funding of an Overadvance Loan or sufferance of an Overadvance shall not constitute a waiver by Agent or Lenders of the Event of Default caused thereby.  Agent shall use reasonable efforts to notify Parent of the existence of any Overadvance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Overadvance).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Each Protective Advance and each Overadvance (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be deemed to be a Revolving Loan hereunder, except that no Extraordinary Advance shall be eligible to be a Term SOFR Loan and, prior to Settlement therefor, all payments on the Extraordinary Advances shall be payable to Agent solely for its own account.  The Extraordinary Advances shall be repayable within one (1) Business Day of demand thereof, secured by the Liens granted under the Loan Documents, constitute Obligations hereunder, and bear interest at the rate applicable from time to time to Revolving Loans that are Base Rate Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;Notwithstanding anything contained in this Agreement or any other Loan Document to the contrary, no Extraordinary Advance may be made by Agent if such Extraordinary Advance would cause the aggregate principal amount of Extraordinary Advances outstanding to exceed an amount equal to 10% of the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are for the exclusive benefit of Agent, Swing Lender, and the Lenders and are not intended to benefit Borrowers (or any other Loan Party) in any way.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Settlement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  It is agreed that each Revolving Lender&#8217;s funded portion of the Revolving Loans is intended by the Revolving Lenders to equal, at all times, such Lender&#8217;s Pro Rata Share of the outstanding Revolving Loans.  Such agreement notwithstanding, the Agent, the Swing Lender, and the other Revolving Lenders agree (which agreement shall not be for the benefit of Borrowers) that in order to facilitate the administration of this Agreement and the other Loan Documents, Settlement among the Revolving Lenders as to the Revolving Loans, the Swing Loans, and the Extraordinary Advances shall take place on a periodic basis in accordance with the following provisions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;Agent shall request settlement (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with the Revolving Lenders on a weekly basis, or on a more frequent basis if so determined by Agent in its sole discretion (1) on behalf of the Swing Lender, with respect to the outstanding Swing Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, Swing Loans shall be settled as Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be settled as Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be settled as Tranche A Revolving Loans, (2) for itself, with respect to the outstanding Extraordinary Advances, and (3) with respect to the Borrowers&#8217; or any of their Subsidiaries&#8217; payments or other amounts received, as to each by notifying the Revolving Lenders by telecopy, telephone, email or other electronic form of transmission, of such requested Settlement, no later than 2&#58;00 p.m. on the Business Day immediately prior to the date of such requested Settlement (the date of such requested Settlement being the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Such notice of a Settlement Date shall include a summary statement of the amount of outstanding Revolving Loans, Swing Loans, and Extraordinary Advances for the period since the prior Settlement Date.  Subject to the terms and conditions contained herein (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (y) if the amount of the Revolving Loans (including Swing Loans, and Extraordinary Advances) made by a Revolving Lender that is not a Defaulting Lender exceeds such Revolving Lender&#8217;s Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances) as of a Settlement Date, then Agent shall, by no later than 12&#58;00 p.m. on the Settlement </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date, transfer in immediately available funds to a Deposit Account of such Revolving Lender (as such Revolving Lender may designate), an amount such that each such Revolving Lender shall, upon receipt of such amount, have as of the Settlement Date, its Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances), and (z) if the amount of the Revolving Loans (including Swing Loans, and Extraordinary Advances) made by a Revolving Lender is less than such Lender&#8217;s Pro Rata Share of the Revolving Loans (including Swing Loans, and Extraordinary Advances) as of a Settlement Date, such Revolving Lender shall no later than 12&#58;00 p.m. on the Settlement Date transfer in immediately available funds to Agent&#8217;s Account, an amount such that each such Revolving Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata Share of the Revolving Loans (including Swing Loans and Extraordinary Advances).  Such amounts made available to Agent under clause (z) of the immediately preceding sentence shall be applied against the amounts of the Swing Loans or Extraordinary Advances and, together with the portion of such Swing Loans or Extraordinary Advances representing the Swing Lender&#8217;s Pro Rata Share thereof, shall constitute Revolving Loans of such Lenders.  If any such amount is not made available to Agent by any Revolving Lender on the Settlement Date applicable thereto to the extent required by the terms hereof, Agent shall be entitled to recover for its account such amount on demand from such Revolving Lender together with interest thereon at the Defaulting Lender Rate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;In determining whether a Revolving Lender&#8217;s balance of the Revolving Loans, Swing Loans, and Extraordinary Advances is less than, equal to, or greater than such Revolving Lender&#8217;s Pro Rata Share of the Revolving Loans, Swing Loans, and Extraordinary Advances as of a Settlement Date, Agent shall, as part of the relevant Settlement, apply to such balance the portion of payments actually received in good funds by Agent with respect to principal, interest, fees payable by the Borrowers and allocable to the Revolving Lenders hereunder, and proceeds of Collateral securing the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;Between Settlement Dates, Agent, to the extent Extraordinary Advances or Swing Loans are outstanding, may pay over to Agent or the Swing Lender, as applicable, any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Extraordinary Advances or Swing Loans.  Between Settlement Dates, Agent, to the extent no Extraordinary Advances or Swing Loans are outstanding, may pay over to the Swing Lender any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans.  If, as of any Settlement Date, payments or other amounts of Parent and its Subsidiaries received since the then immediately preceding Settlement Date have been applied to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans other than to Swing Loans, as provided for in the previous sentence, the Swing Lender shall pay to Agent for the accounts of the Revolving Lenders, and Agent shall pay to the Revolving Lenders (other than a Defaulting Lender if Agent has implemented the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), to be applied to the outstanding Revolving Loans of such Revolving Lenders, an amount such that each such Revolving Lender shall, upon receipt of such amount, have, as of such Settlement Date, its Pro Rata Share of the Revolving Loans.  During the period between Settlement Dates, the Swing Lender with respect to Swing Loans, Agent with respect to Extraordinary Advances, and each Revolving Lender with respect to the Revolving Loans other than Swing Loans and Extraordinary Advances, shall be entitled to interest at the applicable rate or rates payable under this Agreement on the daily amount of funds deployed by the Swing Lender, Agent, or the Revolving Lenders, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, in the event that a Lender is a Defaulting Lender, Agent shall be entitled to refrain from remitting settlement amounts to the Defaulting Lender and, instead, shall be entitled to elect to implement the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notation. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, as a non-fiduciary agent for Borrowers, shall maintain a register (consistent with the Register required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) showing the principal amount of the Revolving Loans owing to each Lender, including the Swing Loans owing to the Swing Lender, and Extraordinary Advances owing to Agent, and the interests therein of each Lender, from time to time and such register shall, absent manifest error, conclusively be presumed to be correct and accurate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaulting Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Notwithstanding the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall not be obligated to transfer to a Defaulting Lender any payments made by Borrowers (or any of them) to Agent for the Defaulting Lender&#8217;s benefit or any proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in the absence of such transfer to the Defaulting Lender, Agent shall transfer any such payments (A) first, to the Swing Lender to the extent of any Swing Loans that were made by the Swing Lender and that were required to be, but were not, paid by </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Defaulting Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, Swing Loans shall be treated as Tranche A Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such Revolving Loans shall be treated as Tranche B Revolving Loans, and the remaining amount of such Revolving Loans shall be treated as Tranche A Revolving Loans, (B) second, to Issuing Banks, to the extent of the portion of a Letter of Credit Disbursement that was required to be, but was not, paid by the Defaulting Lender, (C) third, to each Non-Defaulting Lender ratably in accordance with their Revolver Commitments (but, in each case, only to the extent that such Defaulting Lender&#8217;s portion of a Revolving Loan (or other funding obligation) was funded by such other Non-Defaulting Lender), (D) to a suspense account maintained by Agent, the proceeds of which shall be retained by Agent and may be made available to be re-advanced to or for the benefit of the Borrowers (upon the request of Borrowers and subject to the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as if such Defaulting Lender had made its portion of Revolving Loans (or other funding obligations) hereunder, and (E) from and after the date on which all other Obligations have been paid in full, to such Defaulting Lender in accordance with tier (M) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the foregoing, Agent may hold and, in its discretion, re-lend to the Borrowers for the account of such Defaulting Lender the amount of all such payments received and retained by Agent for the account of such Defaulting Lender.  Solely for the purposes of voting or consenting to matters with respect to the Loan Documents (including the calculation of Pro Rata Share in connection therewith) and for the purpose of calculating the fee payable under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such Defaulting Lender shall be deemed not to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and such Lender&#8217;s Revolver Commitments shall be deemed to be zero&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the foregoing shall not apply to any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain effective with respect to such Defaulting Lender until the earlier of (y) the date on which all of the Non-Defaulting Lenders, Agent, Issuing Banks, and Borrowers shall have waived, in writing, the application of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to such Defaulting Lender, or (z) the date on which such Defaulting Lender makes payment of all amounts that it was obligated to fund hereunder, pays to Agent all amounts owing by Defaulting Lender in respect of the amounts that it was obligated to fund hereunder, and, if requested by Agent, provides adequate assurance of its ability to perform its future obligations hereunder (on which earlier date, so long as no Event of Default has occurred and is continuing, any remaining cash collateral held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be released to the Borrowers).  The operation of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to increase or otherwise affect the Revolver Commitment of any Lender, to relieve or excuse the performance by such Defaulting Lender or any other Lender of its duties and obligations hereunder, or to relieve or excuse the performance by any Borrower of its duties and obligations hereunder to Agent, Issuing Banks, or to the Lenders other than such Defaulting Lender.  Any failure by a Defaulting Lender to fund amounts that it was obligated to fund hereunder shall constitute a material breach by such Defaulting Lender of this Agreement and shall entitle Borrowers, at their option, upon written notice to Agent, to arrange for a substitute Lender to assume the Revolver Commitment of such Defaulting Lender, such substitute Lender to be reasonably acceptable to Agent.  In connection with the arrangement of such a substitute Lender, the Defaulting Lender shall have no right to refuse to be replaced hereunder, and agrees to execute and deliver a completed form of Assignment and Acceptance in favor of the substitute Lender (and agrees that it shall be deemed to have executed and delivered such document if it fails to do so) subject only to being paid its share of the outstanding Obligations (other than Bank Product Obligations, but including (1) all interest, fees, and other amounts that may be due and payable in respect thereof, and (2) an assumption of its Pro Rata Share of its participation in the applicable Letters of Credit)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, any such assumption of the Revolver Commitment of such Defaulting Lender shall not be deemed to constitute a waiver of any of the Lender Group&#8217;s or Borrowers&#8217; rights or remedies against any such Defaulting Lender arising out of or in relation to such failure to fund.  In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lenders as Defaulting Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Swing Loan or Letter of Credit is outstanding at the time that a Revolving Lender becomes a Defaulting Lender then&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;such Defaulting Lender&#8217;s Swing Loan Exposure and Letter of Credit Exposure shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Pro Rata Shares but only to the extent (x) the sum of all Non-Defaulting Lenders&#8217; Revolving Loan Exposures </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> such Defaulting Lender&#8217;s Swing Loan Exposure and Letter of Credit Exposure does not exceed the total of all Non-Defaulting Lenders&#8217; Revolver Commitments, (y) no Non-Defaulting Lender&#8217;s Pro Rata Share of Revolver Usage exceeds its Revolver Commitment&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche A Revolving Lender shall be required to fund or participate in Tranche A Revolving Loans in excess of its Tranche A Revolver Commitment and no Tranche B Revolving Lender shall be required to fund or participate in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche B Revolving Loans in excess of its Tranche B Revolver Commitment and (z) the conditions set forth in Section 3.3 are satisfied at such time&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;if the reallocation described in clause (A) above cannot, or can only partially, be effected, the Borrowers shall within one (1) Business Day following notice by the Agent (x) first, prepay such Defaulting Lender&#8217;s Swing Loan Exposure (after giving effect to any partial reallocation pursuant to clause (A) above) and (y) second, cash collateralize such Defaulting Lender&#8217;s Letter of Credit Exposure (after giving effect to any partial reallocation pursuant to clause (A) above), pursuant to a cash collateral agreement to be entered into in form and substance reasonably satisfactory to the Agent, for so long as such Letter of Credit Exposure is outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Borrowers shall not be obligated to cash collateralize any Defaulting Lender&#8217;s Letter of Credit Exposure if such Defaulting Lender is also an Issuing Bank&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;if the Borrowers cash collateralize any portion of such Defaulting Lender&#8217;s Letter of Credit Exposure pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers shall not be required to pay any Letter of Credit Fees to Agent for the account of such Defaulting Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such cash collateralized portion of such Defaulting Lender&#8217;s Letter of Credit Exposure during the period such Letter of Credit Exposure is cash collateralized&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;to the extent the Letter of Credit Exposure of the Non-Defaulting Lenders is reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the Letter of Credit Fees payable to the Non-Defaulting Lenders pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be adjusted in accordance with such Non-Defaulting Lenders&#8217; Letter of Credit Exposure&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;to the extent any Defaulting Lender&#8217;s Letter of Credit Exposure is neither cash collateralized nor reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then, without prejudice to any rights or remedies of any Issuing Bank or any Revolving Lender hereunder, all Letter of Credit Fees that would have otherwise been payable to such Defaulting Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such portion of such Letter of Credit Exposure shall instead be payable to the applicable Issuing Bank until such portion of such Defaulting Lender&#8217;s Letter of Credit Exposure is cash collateralized or reallocated&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;so long as any Revolving Lender is a Defaulting Lender, the Swing Lender shall not be required to make any Swing Loan and no Issuing Bank shall be required to issue, amend, or increase any Letter of Credit, in each case, to the extent (x) the Defaulting Lender&#8217;s Pro Rata Share of such Swing Loans or Letter of Credit cannot be reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (y) the Swing Lender or Issuing Banks, as applicable, have not otherwise entered into arrangements reasonably satisfactory to the Swing Lender or Issuing Banks, as applicable, and the Borrowers to eliminate the Swing Lender&#8217;s or Issuing Banks&#8217; risk with respect to the Defaulting Lender&#8217;s participation in Swing Loans or Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;Agent may release any cash collateral provided by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to any Issuing Bank and such Issuing Bank may apply any such cash collateral to the payment of such Defaulting Lender&#8217;s Pro Rata Share of any Letter of Credit Disbursement that is not reimbursed by the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Independent Obligations.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  All Revolving Loans (other than Swing Loans and Extraordinary Advances) shall be made by the Lenders contemporaneously and in accordance with their Pro Rata Shares.  The obligations of the Lenders under this Agreement to make Loans and to fund participations in Letters of Credit, Swing Loans and Extraordinary Advances are several (and not joint and several).  It is understood that (i) no Lender shall be responsible for any failure by any other Lender to perform its obligation to make any Revolving Loan (or other extension of credit) hereunder, nor shall any Revolver Commitment of any Lender be increased or decreased as a result of any failure by any other Lender to perform its obligations hereunder, and (ii) no failure by any Lender to perform its obligations hereunder shall excuse any other Lender from its obligations hereunder.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_67"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4&#160;&#160;&#160;&#160;Payments&#59; Reductions of Commitments&#59; Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payments by Borrowers&#59; Presumptions by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as otherwise expressly provided herein, all payments by the Borrowers (or any of them) shall be made to the Agent&#8217;s Account designated for the currency of the applicable payment and shall be made in immediately </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">available funds, no later than 1&#58;30 p.m. on the date specified herein.  Any payment received by Agent later than 1&#58;30 p.m. shall be deemed to have been received (unless Agent, in its sole discretion, elects to credit it on the date received) on the following Business Day and any applicable interest or fee shall continue to accrue until such following Business Day.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from the Borrowers (or any of them) prior to the date on which any payment is due to the Lenders (or any of them) that such Borrowers will not make such payment in full as and when required, Agent may assume that such Borrowers have made (or will make) such payment in full to Agent on such date in immediately available funds and Agent may (but shall not be so required), in reliance upon such assumption, distribute to each Lender on such due date an amount equal to the amount then due such Lender.  If and to the extent Borrowers (or any of them) do not make such payment in full to Agent on the date when due, each Lender severally shall repay to Agent on demand such amount distributed to such Lender, together with interest thereon at the Defaulting Lender Rate for each day from the date such amount is distributed to such Lender until the date repaid.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;With respect to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any payment that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Agent makes for the account of the Lenders or any Issuing Bank hereunder as to which the Agent determines (which determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the &#8220;Rescindable Amount&#8221;)&#58; (1) the Borrower has not in fact made such payment&#59; (2) the Agent has made a payment in excess of the amount so paid by the Borrower (whether or not then owed)&#59; or (3) the Agent has for any reason otherwise erroneously made such payment&#59; then each of the Lenders or the applicable Issuing Bank, as the case may be, severally agrees to repay to the Agent forthwith on demand the Rescindable Amount so distributed to such Lender or such Issuing Bank, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Agent, at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A notice of the Agent to any Lender or the Borrower with respect to any amount owing under this clause (a) shall be conclusive, absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Apportionment and Application.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;So long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, all principal and interest payments received by Agent shall be apportioned ratably among the Lenders (according to the unpaid principal balance of the portion of the Obligations to which such payments relate held by each Lender) and all payments of fees and expenses received by Agent (other than fees or expenses that are for Agent&#8217;s separate account or for the separate account of Issuing Banks) shall be apportioned ratably among the Lenders having a Pro Rata Share of the type of Revolver Commitment or portion of the Obligation to which a particular fee or expense relates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all payments to be made hereunder by the Borrowers shall be remitted to Agent and all such payments, and all proceeds of Collateral securing the Obligations received by Agent, shall be applied, so long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, to reduce the balance of the Revolving Loans outstanding and, thereafter, to the Borrowers (to be wired to the Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;At any time that an Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, all payments remitted to Agent by the Borrowers and all proceeds of Collateral securing the Obligations received by Agent shall be applied as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">first</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to Agent under the Loan Documents in respect of the Obligations, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">second</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any fees then due to Agent under the Loan Documents in respect of the Obligations until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">third</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest due in respect of all Protective Advances until paid in full,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any fees then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">seventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eighth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(I)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ninth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to Agent, to be held by Agent, for the benefit of the Issuing Banks (and for the ratable benefit of each of the Revolving Lenders that have an obligation to pay to Agent, for the account of the Issuing Banks, a share of each Letter of Credit Disbursement in connection with each Letter of Credit), as cash collateral in an amount up to the sum of 103% of the Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be applied to the reimbursement of any Letter of Credit Disbursement as and when such disbursement occurs and, if a Letter of Credit expires undrawn, the cash collateral held by Agent in respect of such Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(J)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche A Revolving Loans under the Tranche A Facility (other than U.S. Protective Advances) until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(K)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eleventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;ratably to pay the principal of all Tranche A Revolving Loans under the Tranche A Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;ratably up to the amount of the most recently established Pari Secured Hedge Reserves (after taking into account any amounts previously paid pursuant to this clause (ii) during the continuation of the applicable Application Event), to (I) the Hedge Providers with Pari Secured Hedge Obligations based upon amounts then certified by the applicable Hedge Provider to Agent (in form and substance satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to be due and payable to such Hedge Providers on account of Pari Secured Hedge Obligations, and (II)&#160;with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the applicable Hedge Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Hedge Provider and applied by such Hedge Provider to the payment or reimbursement of any amounts due and payable with respect to Pari Secured Hedge Obligations owed to the applicable Hedge Provider as and when such amounts first become due and payable and, if and at such time as all such Pari Secured Hedge Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Pari Secured Hedge Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(L)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">twelfth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche B Revolving Loans under the Tranche B Facility until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(M)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">thirteenth,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ratably to pay the principal of all Tranche B Revolving Loans under the Tranche B Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(N)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any other Obligations other than Obligations owed to Defaulting Lenders (including being paid, ratably to the Bank Product Providers on account of all amounts then due and payable in respect of Bank Product Obligations (other than Pari Secured Hedge Obligations) based upon amounts then certified by the applicable Bank Product Providers to Agent (in form and substance reasonably satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the Bank Product Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Bank Product Provider and applied by such Bank Product Provider to the payment or reimbursement of any amounts due and payable with respect to Bank Product Obligations owed to the applicable Bank Product Provider as and when such amounts first become due and payable and, if and at such time as all such Bank Product Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Bank Product Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(O)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Obligations owed to Defaulting Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(P)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the Borrowers (to be wired to the Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160; &#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;Agent promptly shall distribute to each Lender, pursuant to the applicable wire instructions received from each Lender in writing, such funds as it may be entitled to receive, subject to a Settlement delay as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;In each instance, so long as no Application Event has occurred and is continuing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not apply to any payment made by the Borrowers (or any of them) to Agent and specified by such Borrowers to be for the payment of specific Obligations then due and payable (or prepayable) under any provision of this Agreement or any other Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;For purposes of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;paid in full&#8221; of a type of Obligation means payment in cash or immediately available funds of all amounts owing on account of such type of Obligation, including interest accrued after the commencement of any Insolvency Proceeding, default interest, interest on interest, and expense reimbursements, irrespective of whether any of the foregoing would be or is allowed or disallowed in whole or in part in any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, if the conflict relates to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern, and if otherwise, then the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reduction of Commitments.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  The Revolver Commitments shall terminate on the Maturity Date.  Borrowers may reduce the Revolver Commitments of either Class, without premium or penalty, to an amount not less than the sum of (A) the Revolver Usage of such Class as of such date, plus (B) the principal amount of all Revolving Loans of such Class not yet made as to which a request has been given by Borrowers under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus (C) the amount of all Letters of Credit of such Class not yet issued as to which a request has been given by Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Each such reduction shall be in an amount which is not less than $5,000,000 (unless the Revolver Commitments are being reduced to zero and the amount of the Revolver Commitments in effect immediately prior to such reduction are less than $5,000,000), shall be made by providing not less than five (5) Business Days prior written notice to Agent or such shorter period as the Agent may agree in its reasonable discretion, and shall be irrevocable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice of termination may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other transactions, in which case such notice may be revoked by Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied.  Once reduced, the Revolver Commitments may not be increased.  Each such reduction of the Revolver Commitments shall reduce the Revolver Commitments of each Revolving Lender proportionately in accordance with its ratable share thereof.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> In the event of any reduction of the Revolver Commitments prior to the Canadian Amendments Effective Date (as defined in the Sixth Amendment), with respect to each Revolving Lender, such reduction will be deemed to reduce such Revolving Lender&#8217;s &#8220;Tranche A U.S. Revolver Commitments&#8221; prior to reducing such Revolving Lender&#8217;s &#8220;Tranche A Multicurrency Revolver Commitments&#8221; (in each case to become effective on the Canadian Amendments Effective Date pursuant to the Sixth Amendment).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Optional Prepayments. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers may prepay the principal of any Revolving Loan at any time in whole or in part, without premium or penalty (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche B Revolving Loan may be prepaid unless, prior to or simultaneously with such prepayment, all outstanding Tranche A Revolving Loans are repaid in full) upon not less than (x) two (2) Business Days prior written notice to Agent, in the case of Term SOFR Revolving Loans and (y) same day written notice to Agent, in the case of Base Rate Revolving Loans (each such notice to be irrevocable), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other transactions, in which case such notice may be revoked by the Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such notice shall be required during a Cash Dominion Trigger Period.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche A Revolver Usage on such date exceeds (A) the Tranche A Borrowing Base reflected in the Borrowing Base Certificate most recently delivered by Borrowers (and, in the case of the Tranche A Borrowing Base reflected in the Borrowing Base Certificate delivered on the Closing Date, subject to the last paragraph of the definition of &#8220;Tranche A Borrowing Base&#8221;) to Agent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the aggregate amount of reserves, if any, established by Agent under Section 2.1(a) after the date of such Borrowing Base Certificate or (B)&#160;the Maximum Revolver Amount, then the Borrowers shall, within one (1) Business Day, prepay the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in an aggregate amount equal to the amount of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;At any time during a Cash Dominion Trigger Period, the Agent shall have the right, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to distribute and apply on a daily basis all amounts held in the Dominion Account to prepay the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche B Revolving Loan Exposure on such date exceeds the Tranche B Line Cap then in effect, such excess shall (A) to the extent that the conditions to a Tranche A Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are satisfied at such time, be deemed drawn under the Tranche A Facility pursuant to the Line Cap then in effect and (B)&#160;to the extent that the conditions to a Tranche A Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied at such time, give rise to a Reserve against the Tranche A Line Cap then in effect in an amount equal to such excess, and if the result causes the Tranche A Revolving Usage to exceed the Tranche A Line Cap then in effect the Borrowers shall immediately after demand, apply an amount equal to such excess to prepay the Loans and any interest accrued thereon, first, repay or prepay Swing Loans, second, repay or prepay Tranche A Revolving Borrowings, third, replace or Cash Collateralize outstanding Letters of Credit in an amount sufficient to eliminate such excess, and fourth, repay or prepay Tranche B Revolving Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Application of Payments.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each prepayment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.4(e)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall, (A) so long as no Application Event shall have occurred and be continuing, be applied, first, to the outstanding principal amount of the Tranche A Revolving Loans until paid in full, second, to cash collateralize the Letters of Credit in an amount equal to the sum of (x) 103% of the Letter of Credit Usage that is denominated in Dollars, and (y) 103% of the Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars and third, to the outstanding Tranche B Revolving Loans, and (B) if an Application Event shall have occurred and be continuing, be applied in the manner set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any mandatory prepayments required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not result in a permanent reduction of the Revolver Commitments.  All prepayments made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be accompanied by accrued and unpaid interest on the amount so prepaid.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_70"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5&#160;&#160;&#160;&#160;Promise to Pay&#59; Promissory Notes.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Borrowers agree to pay the Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders on the earlier of (i) the first day of the month following the date on which the applicable Lender Group Expenses were first incurred and invoiced or (ii) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (ii)).  The Borrowers promise to pay all of the Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders)) in full on the Maturity Date or, if earlier, on the date on which the Obligations (other than the Bank Product Obligations) become due and payable pursuant to the terms of this Agreement.  The Borrowers agree that their obligations contained in the first sentence of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.5(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive payment or satisfaction in full of all other Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any Lender may request that any portion of its Revolver Commitments or the Revolving Loans made by it be evidenced by one or more promissory notes.  In such event, the Borrowers shall execute and deliver to such Lender or its registered assigns the requested promissory notes payable to such Lender in a form furnished by Agent and reasonably satisfactory to such Borrowers.  Thereafter, the portion of the Revolver Commitments and Revolving </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans evidenced by such promissory notes and interest thereon shall at all times be represented by one or more promissory notes in such form payable to the payee named therein or its registered assigns.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_73"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6&#160;&#160;&#160;&#160;Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest Rates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Except as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Obligations (except for undrawn Letters of Credit) that have been charged to the applicable Loan Account pursuant to the terms hereof shall bear interest as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Term SOFR Loan, at a per annum rate equal to Term SOFR plus the Applicable Margin, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Base Rate Loan, at a per annum rate equal to the Base Rate plus the Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Letter of Credit Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay Agent (for the ratable benefit of the Revolving Lenders), a Letter of Credit fee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (which fee shall be in addition to the fronting fees and commissions, other fees, charges and expenses set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) that shall accrue at a per annum rate equal to the Tranche A Term SOFR Margin times the undrawn amount of all outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Default Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Upon the occurrence and during the continuation of an Event of Default,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the overdue Obligations shall bear interest at a per annum rate equal to two (2) percentage points above the per annum rate otherwise applicable hereunder, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the overdue Letter of Credit Fees shall be increased to two (2) percentage points above the per annum rate otherwise applicable hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest at the above referenced rate (the &#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#34;) shall be payable upon demand.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except to the extent provided to the contrary in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (A) all interest, all Letter of Credit Fees, all Unused Line Fees and all other fees payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on the first day of each quarter and on the Maturity Date, (B) &#91;reserved&#93;, and (C) all costs and expenses payable hereunder or under any of the other Loan Documents, and all Lender Group Expenses shall be due and payable on the earlier of (x) the first day of the month following the date on which the applicable costs, expenses, or Lender Group Expenses were first incurred and invoiced, or (y) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of the following clause (ii) shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (y)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;The Borrowers hereby authorize Agent, from time to time during any Cash Dominion Trigger Period, with prior notice to the Borrowers that the Agent is exercising its rights under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after delivery of such notice, no additional notice shall be required during such Cash Dominion Trigger Period), to charge to the Loan Account (A) on the first day of each quarter, all interest accrued during the prior quarter on the Revolving Loans hereunder, (B) on the first day of each quarter, all Letter of Credit Fees accrued or chargeable hereunder during the prior quarter, (C) as and when due and payable, all fees and costs provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), (D) on the first day of each quarter, the Unused Line Fee accrued during the prior quarter pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (E) as and when due and payable, all other fees payable hereunder or under any of the other Loan Documents, (F)&#160;as and when due and payable, the fronting fees and all commissions, other fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (G) as and when due and payable, all other Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders, and (H) as and when due and payable all other payment obligations payable under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the Bank Product Providers in respect of Bank Products).  All amounts (including interest, fees, costs, expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document or under any Bank Product Agreement) charged to the Loan Account shall thereupon constitute Revolving Loans hereunder, shall constitute </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations hereunder, and shall initially accrue interest at the rate then applicable to Revolving Loans that are Base Rate Loans (unless and until converted into Term SOFR Loans in accordance with the terms of this Agreement).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Computation. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All interest and fees chargeable under the Loan Documents shall be computed on the basis of a 360-day year or, in the case of Base Rate Loans (or any fees or expenses based on the Base Rate), on the basis of a 365-day year or 366-day year, as applicable, in each case, for the actual number of days elapsed in the period during which the interest or fees accrue.  In the event the Base Rate is changed from time to time hereafter, the rates of interest hereunder based upon the Base Rate automatically and immediately shall be increased or decreased by an amount equal to such change in the Base Rate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Intent to Limit Charges to Maximum Lawful Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  In no event shall the interest rate or rates payable under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any other amounts paid in connection herewith, exceed the highest rate permissible under any law that a court of competent jurisdiction shall, in a final determination, deem applicable.  Borrowers and the Lender Group, in executing and delivering this Agreement, intend legally to agree upon the rate or rates of interest and manner of payment stated within it&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, anything contained herein to the contrary notwithstanding, if such rate or rates of interest or manner of payment exceeds the maximum allowable under applicable law, then, ipso facto, as of the date of this Agreement, the Borrowers are and shall be liable only for the payment of such maximum amount as is allowed by law, and payment received from any Borrowers in excess of such legal maximum, whenever received, shall be applied to reduce the principal balance of the Obligations to the extent of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(g)&#160;&#160;&#160;&#160;Term SOFR Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  With respect to SOFR or Term SOFR, the Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document&#59; provided that, with respect to any such amendment effected, the Agent shall post each such amendment implementing such Conforming Changes to the Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_76"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7&#160;&#160;&#160;&#160;Crediting Payments.  The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available federal funds made to the Agent&#8217;s Account or unless and until such payment item is honored when presented for payment.  Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment and interest shall be calculated accordingly.  Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into the Agent&#8217;s Account on a Business Day on or before 1&#58;30 p.m. If any payment item is received into the Agent&#8217;s Account on a non-Business Day or after 1&#58;30 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_79"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8&#160;&#160;&#160;&#160;Designated Accounts.  Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon electronic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by the Borrowers and made by Agent or the Revolving Lenders hereunder.  Unless otherwise agreed by Agent and the Borrowers, any Revolving Loan or Swing Loan requested by the Borrowers and made by Agent or the Revolving Lenders hereunder shall be made to the Designated Account.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_82"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9&#160;&#160;&#160;&#160;Maintenance of Loan Account&#59; Statements of Obligations.  Agent shall maintain an account on its books in the name of the Borrowers (the &#8220;Loan Account&#8221;) on which the Borrowers will be charged with all Revolving Loans (including Extraordinary Advances and Swing Loans) made by Agent, the Swing Lender, or the Revolving Lenders to the Borrowers or for the Borrowers&#8217; account, the Letters of Credit issued or arranged by any Issuing Bank for the Borrowers&#8217; account, and with all other payment Obligations hereunder or under the other Loan Documents, including, accrued interest, fees and expenses, and Lender Group Expenses.  In accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Loan Account will be credited with all payments received by Agent from the Borrowers or for the Borrowers&#8217; account.  Agent shall make available to the Borrowers monthly statements regarding the Loan Account, including the principal amount of the Revolving Loans, interest accrued hereunder, fees accrued or charged hereunder or under the other Loan Documents, and a summary itemization of all charges and expenses constituting Lender Group Expenses accrued hereunder or under the other Loan Documents, and each such statement, absent manifest error, shall be conclusively presumed to be correct and accurate and constitute an account stated between the Borrowers and the Lender Group unless, within 30 days after Agent first makes such a statement available to the Borrowers, the Borrowers shall deliver to Agent written objection thereto describing the error or errors contained in such statement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_85"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10&#160;&#160;&#160;&#160;Fees</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agent Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, for the account of Agent, the &#8220;ABL Agency Fee&#8221; set forth in Section 1 of the Fee Letter, which ABL Agency Fee shall be earned, due and payable to Agent quarterly in advance commencing on the Closing Date and on the first calendar day of the month after each quarter thereafter for so long as this Agreement is in effect.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unused Line Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, for the ratable account of the Revolving Lenders, an unused line fee (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in an amount equal to the Applicable Unused Line Fee Percentage per annum times the result of (i) the aggregate amount of the Revolver Commitments, less (ii) the average amount of the Revolver Usage during the immediately preceding quarter (or portion thereof), which Unused Line Fee shall be due and payable, in arrears, on the first day of each quarter from and after the Closing Date up to the first day of the quarter prior to the date on which the Obligations are paid in full and on the date on which the Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Field Examination and Other Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, Agent&#8217;s then standard field examination, appraisal, and valuation fees and charges (including charges of its internal examination and appraisal groups), as and when incurred or chargeable, the fees or charges paid or incurred by Agent (including allocated costs of employees of Agent) to perform field examinations of Parent or its Subsidiaries, to establish electronic collateral reporting systems, to appraise the Collateral, or any portion thereof, or to assess Parent&#8217;s or its Subsidiaries&#8217; business valuation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that so long as no Event of Default and no Field Examination&#47;Appraisal Triggering Event shall have occurred and be continuing, the Borrowers shall not be obligated to reimburse Agent for more than one (1) field examination, one (1) appraisal of the Collateral consisting of inventory, one (1) appraisal of the Collateral consisting of equipment, and one (1) business valuation during any calendar year&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) if a Field Examination&#47;Appraisal Triggering Event occurs in any calendar year, the limits in the immediately preceding proviso shall each be increased to two (2) and (ii) during the existence and continuance of an Event of Default, the limits in the immediately preceding proviso shall each be increased to four (4).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_88"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11&#160;&#160;&#160;&#160;Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, upon the request of the Borrowers made in accordance herewith, during the period from the Closing Date until the Letter of Credit Expiration Date, each Issuing Bank agrees to issue a requested Letter of Credit for the account of the Borrowers (which issuance, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, may be for an Account Party), it being agreed that each Issuing Bank shall only be required to issue standby Letters of Credit unless it otherwise agrees (in its sole discretion).  By submitting a request to an Issuing Bank for the issuance of a Letter of Credit, the Borrowers shall be deemed to have requested that such Issuing Bank issue the requested Letter of Credit.  Each request for the issuance of a Letter of Credit, or the amendment, renewal, or extension of any outstanding Letter of Credit, shall be irrevocable and shall be made in writing by an Authorized Person and delivered to the applicable Issuing Bank via telefacsimile or other electronic method of transmission reasonably acceptable to such Issuing Bank and at least three (3) Business Days (or such shorter period as agreed by the applicable Issuing Bank) in advance of the requested date of issuance, amendment, renewal, or extension.  Each such request shall be in form and substance reasonably satisfactory to such Issuing Bank and (i) shall specify (A) the amount and applicable Agreed Currency of such Letter of Credit, (B) the date of issuance, amendment, renewal, or extension of such Letter of Credit, (C) the proposed expiration date of such Letter of Credit, (D) the name and address of the beneficiary of the Letter of Credit, and (E) such other information (including, the conditions to drawing, and, in the case of an amendment, renewal, or extension, identification of the Letter of Credit to be so amended, renewed, or extended) as shall be reasonably necessary to prepare, amend, renew, or extend such Letter of Credit, and (ii) shall be accompanied by such Issuer Documents as Agent or such Issuing Bank may reasonably request or require, to the extent that such requests or requirements are consistent with the Issuer Documents that such Issuing Bank generally requests for Letters of Credit in similar circumstances.  The applicable Issuing Bank&#8217;s records of the content of any such request will be conclusive, absent manifest error.  Unless otherwise specified, all references herein to the amount of a Letter of Credit at any time shall be deemed to mean the maximum face amount of such Letter of Credit after giving effect to all increases thereof contemplated by such Letter of Credit related thereto, whether or not such maximum face amount is in effect at such time.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No Issuing Bank shall issue a Letter of Credit if any of the following would result after giving effect to the requested issuance&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Letter of Credit Sublimit, or the aggregate undrawn amount of all outstanding Letters of Credit issued by such Issuing Bank would exceed the Letter of Credit Sublimit with respect to such Issuing Bank,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Maximum Revolver Amount less the sum of the outstanding principal amount of Revolving Loans (including Swing Loans) at such time,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;the Letter of Credit Usage would exceed the Tranche A Borrowing Base at such time less the sum of the outstanding principal amount of Tranche A Revolving Loans (including Swing Loans) at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;the expiration date of such requested Letter of Credit would occur after the earlier to occur of the date that is 12 months after the date of issuance of such Letter of Credit and the Letter of Credit Expiration Date, unless such Issuing Bank and the Agent have approved such expiration date (it being understood that the obligation of Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, no Issuing Bank shall issue or be obligated to issue any Letter of Credit if it has actual knowledge that one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not satisfied on the requested Funding Date.  On the Maturity Date, the Borrowers shall provide Letter of Credit Collateralization to Agent (or make other arrangements acceptable to the applicable Issuing Bank) to be held as security for Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;In the event there is a Defaulting Lender as of the date of any request for the issuance of a Letter of Credit, no Issuing Bank shall be required to issue or arrange for such Letter of Credit to the extent (i)&#160;the Defaulting Lender&#8217;s Letter of Credit Exposure with respect to such Letter of Credit may not be reallocated pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) such Issuing Bank has not otherwise entered into arrangements reasonably satisfactory to it and the Borrowers to eliminate such Issuing Bank&#8217;s risk with respect to the participation in such Letter of Credit of the Defaulting Lender, which arrangements may include the Borrowers cash collateralizing such Defaulting Lender&#8217;s Letter of Credit Exposure in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Additionally, no Issuing Bank shall have any obligation to issue a Letter of Credit if (A) any order, judgment, or decree of any Governmental Authority or arbitrator shall, by its terms, purport to enjoin or restrain such Issuing Bank from issuing such Letter of Credit, or any law applicable to such Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such Issuing Bank shall prohibit or request that such Issuing Bank refrain from the issuance of letters of credit generally or such Letter of Credit in particular, (B) the issuance of such Letter of Credit would violate one or more policies of such Issuing Bank applicable to letters of credit generally, or (C) if amounts demanded to be paid under any Letter of Credit will or may not be in an Agreed Currency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any Issuing Bank (other than Bank of America or any of its Affiliates) shall notify Agent in writing no later than the Business Day immediately following the Business Day on which such Issuing Bank receives a request for issuance of any Letter of Credit. The applicable Issuing Bank will not issue any requested Letter of Credit if it receives written notice from the Agent (with a copy to Parent) that the proposed Letter of Credit would cause an Overadvance to occur.  Each Letter of Credit shall be in form and substance reasonably acceptable to the applicable Issuing Bank, including the requirement that the amounts payable thereunder must be payable in an Agreed Currency.  If an Issuing Bank makes a payment under a Letter of Credit, the Borrowers shall pay to Agent an amount equal to the applicable Letter of Credit Disbursement in the same currency as such Letter of Credit (i) within one (1) Business Day after such Letter of Credit Disbursement in the case of Letters of Credit denominated in Dollars and (ii) within two (2) Business Days after such Letter of Credit Disbursement in the case of Letters of Credit denominated in an Agreed Currency other than Dollars is made and, in the absence of such payment, the amount of such Letter of Credit Disbursement (or, in the case of a Letter of Credit Disbursement in an Agreed Currency other than Dollars, the Agreed Currency Equivalent of such Letter of Credit Disbursement) immediately and automatically shall be deemed to be a Revolving Loan hereunder (notwithstanding any failure to satisfy any condition precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and, initially, shall bear interest at the rate then applicable to Revolving Loans that are Base Rate Loans.  If a Letter of Credit Disbursement is deemed to be a Revolving Loan hereunder, the Borrowers&#8217; obligation to pay the amount of such Letter of Credit Disbursement to the applicable Issuing Bank shall be automatically converted into an obligation to pay the resulting Revolving Loan.  Promptly following receipt by Agent of any payment from the Borrowers pursuant to this paragraph, Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Revolving Lenders have made payments pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to reimburse the applicable Issuing Bank, then to such Revolving Lenders and such Issuing Bank as their interests may appear.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Promptly following receipt of a notice of a Letter of Credit Disbursement pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Revolving Lender agrees to fund its Pro Rata Share of any Revolving Loan deemed made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the same terms and conditions as if the Borrowers had requested the amount thereof as a Revolving Loan and Agent shall promptly pay to the applicable Issuing Bank the amounts so received by it from the Revolving Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in the case of Letters of Credit denominated in an Agreed Currency other than Dollars, each Revolving Lender shall fund in Dollars its Pro Rata Share of the amount equal to the Agreed Currency Equivalent of such Letter of Credit Disbursement amount.  By the issuance of a Letter of Credit (or an amendment, renewal, or extension of a Letter of Credit) and without any further action on the part of any Issuing Bank or the Revolving Lenders, the applicable Issuing Bank shall be deemed to have granted to each Revolving Lender, and each Revolving Lender shall be deemed to have purchased, a participation in each Letter of Credit issued by such Issuing Bank, in an amount equal to its Pro Rata Share of such Letter of Credit, and each such Revolving Lender agrees to pay to Agent, for the account of such Issuing Bank, such Revolving Lender&#8217;s Pro Rata Share of any Letter of Credit Disbursement made by such Issuing Bank under the applicable Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to Agent, for the account of the applicable Issuing Bank, such Revolving Lender&#8217;s Pro Rata Share of each Letter of Credit Disbursement made by such Issuing Bank and not reimbursed by the Borrowers on the date due as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or of any reimbursement payment that is required to be refunded (or that Agent or the applicable Issuing Bank elects, based upon the advice of counsel, to refund) to the Borrowers for any reason.  Each Revolving Lender acknowledges and agrees that its obligation to deliver to Agent, for the account of the applicable Issuing Bank, an amount equal to its respective Pro Rata Share of each Letter of Credit Disbursement pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be absolute and unconditional and such remittance shall be made notwithstanding the occurrence or continuation of an Event of Default or Default or the failure to satisfy any condition set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower agrees to indemnify, defend and hold harmless each member of the Lender Group (including each Issuing Bank and its branches, Affiliates, and correspondents) and each such Person&#8217;s respective directors, officers, employees, attorneys and agents (each, including each Issuing Bank, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees and disbursements of one counsel in each relevant jurisdiction (and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of affected persons similarly situated) and all other reasonable and documented costs and out-of-pocket expenses actually incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), which may be incurred by or awarded against any Letter of Credit Related Person (other than any Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or Excluded Taxes) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and which arise out of or in connection with, or as a result of this Agreement, any Letter of Credit, any Issuer Document, or any Drawing Document referred to in or related to any Letter of Credit, or any action or proceeding arising out of any of the foregoing (whether administrative, judicial or in connection with arbitration)&#59; in each case, including that resulting from the Letter of Credit Related Person&#8217;s own negligence (other than resulting from such Person&#8217;s bad faith or willful misconduct or constituting gross negligence)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such indemnity shall not be available to any Letter of Credit Related Person claiming indemnification to the extent that such Letter of Credit Indemnified Costs may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction to have resulted from the bad faith, gross negligence or willful misconduct of the Letter of Credit Related Person claiming indemnity.  This indemnification provision shall survive termination of this Agreement and all Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The liability of each Issuing Bank (or any other Letter of Credit Related Person) under, in connection with or arising out of any Letter of Credit (or pre-advice), regardless of the form or legal grounds of the action or proceeding, shall be limited to direct damages suffered by the Borrowers that result from such Issuing Bank&#8217;s bad faith, gross negligence or willful misconduct in (i) honoring a presentation under a Letter of Credit that on its face does not at least substantially comply with the terms and conditions of such Letter of Credit, (ii) failing to honor a presentation under a Letter of Credit that strictly complies with the terms and conditions of such Letter of Credit or (iii) retaining Drawing Documents presented under a Letter of Credit.  Each Issuing Bank shall be deemed to have acted with due diligence and reasonable care if such Issuing Bank&#8217;s conduct is in accordance with Standard Letter of Credit Practice or in accordance with this Agreement.  The Borrowers&#8217; aggregate remedies against each Issuing Bank and any Letter of Credit Related Person for wrongfully honoring a presentation under any Letter of Credit or wrongfully retaining honored Drawing Documents shall in no event exceed the aggregate amount paid by the Borrowers to the applicable Issuing Bank in respect of the honored presentation in connection with such Letter of Credit under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus interest at the rate then applicable to Base Rate Loans hereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers are responsible for the final text of the Letter of Credit as issued by any </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Bank, irrespective of any assistance such Issuing Bank may provide such as drafting or recommending text or by such Issuing Bank&#8217;s use or refusal to use text submitted by the Borrowers.  Prior to the issuance of a Letter of Credit, the Borrowers understand that the final form of any Letter of Credit may be subject to such revisions and changes as are deemed necessary or appropriate by the applicable Issuing Bank, and the Borrowers hereby consent to such revisions and change so long as they are (1) not materially different from the application executed in connection therewith and (2) are in accordance with international standard banking practice. The Borrowers are solely responsible for the suitability of the Letter of Credit for the Borrowers&#8217; purposes.  If the Borrowers request any Issuing Bank to issue a Letter of Credit for an affiliated or unaffiliated third party (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (i) such Account Party shall have no rights against such Issuing Bank&#59; (ii) the Borrowers shall be responsible for the application and obligations under this Agreement&#59; and (iii) communications (including notices) related to the respective Letter of Credit shall be among such Issuing Bank and the Borrowers.  The Borrowers will examine the copy of the Letter of Credit and any other document sent by each Issuing Bank in connection therewith and shall promptly notify such Issuing Bank (not later than three (3) Business Days following the Borrowers&#8217; receipt of documents from such Issuing Bank) of any non-compliance with the Borrowers&#8217; instructions and of any discrepancy in any document under any presentment or other irregularity.  The Borrowers understand and agree that no Issuing Bank is required to extend the expiration date of any Letter of Credit for any reason.  With respect to any Letter of Credit containing an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">automatic amendment</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; to extend the expiration date of such Letter of Credit for additional consecutive periods of 12 months (but in no event shall the expiration date extend beyond the Letter of Credit Expiration Date unless such Issuing Bank and the Agent have approved such expiration date (it being understood that the obligation of Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)), any Issuing Bank, in its sole and absolute discretion, may give notice of nonrenewal of such Letter of Credit and, if the Borrowers do not at any time want such Letter of Credit to be renewed, the Borrowers will so notify Agent and the applicable Issuing Bank at least 30 calendar days (or such later date as agreed to by the applicable Issuing Bank) before such Issuing Bank is required to notify the beneficiary of such Letter of Credit or any advising bank of such nonrenewal pursuant to the terms of such Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers&#8217; reimbursement and payment obligations under this Section are absolute, unconditional and irrevocable and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above, the foregoing shall not release any Issuing Bank from such liability to the Borrowers as may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction against such Issuing Bank following reimbursement or payment of the obligations and liabilities, including reimbursement and other payment obligations, of the Borrowers to such Issuing Bank arising under, or in connection with, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Without limiting any other provision of this Agreement, each Issuing Bank and each other Letter of Credit Related Person (if applicable) shall not be responsible to the Borrowers for, and no Issuing Bank&#8217;s rights and remedies against the Borrowers and the obligation of the Borrowers to reimburse each Issuing Bank for each drawing under each Letter of Credit shall be impaired by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;honor of a presentation under any Letter of Credit that on its face substantially complies with the terms and conditions of such Letter of Credit, even if the Letter of Credit requires strict compliance by the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;honor of a presentation of any Drawing Document that appears on its face to have been signed, presented or issued (A) by any purported successor or transferee of any beneficiary or other Person required to sign, present or issue such Drawing Document or (B) under a new name of the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;acceptance as a draft of any written or electronic demand or request for payment under a Letter of Credit, even if non-negotiable or not in the form of a draft or notwithstanding any requirement that such draft, demand or request bear any or adequate reference to a Letter of</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;the identity or authority of any presenter or signer of any Drawing Document or the form, accuracy, genuineness or legal effect of any Drawing Document (other than the applicable Issuing Bank&#8217;s determination that such Drawing Document appears on its face substantially to comply with the terms and conditions of a Letter of Credit)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;acting upon any instruction or request relative to a Letter of Credit or requested a Letter of Credit that an Issuing Bank in good faith believes to have been given by a Person authorized to give such instruction or request</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;any errors, omissions, interruptions or delays in transmission or delivery of any message, advice or document (regardless of how sent or transmitted) or for errors in interpretation of technical terms or in translation or any delay in giving or failing to give notice to the Borrowers&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;any acts, omissions or fraud by, or the insolvency of, any beneficiary, any nominated person or entity or any other Person or any breach of contract between any beneficiary and any Borrower or any of the parties to the underlying transaction to which the Letter of Credit relates&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;assertion or waiver of any provision of the ISP or UCP that primarily benefits an issuer of a Letter of Credit, including any requirement that any Drawing Document be presented to it at a particular hour or place&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;payment to any presenting bank (designated or permitted by the terms of the applicable Letter of Credit) claiming that it rightfully honored or is entitled to reimbursement or indemnity under Standard Letter of Credit Practice applicable to it&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;acting or failing to act as required or permitted under Standard Letter of Credit Practice applicable to where Issuing Bank has issued, confirmed, advised or negotiated such Letter of Credit, as the case may be&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;honor of a presentation after the expiration date of any Letter of Credit notwithstanding that a presentation was made prior to such expiration date and dishonored by the applicable Issuing Bank if subsequently Issuing Bank or any court or other finder of fact determines such presentation should have been honored&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;dishonor of any presentation that does not strictly comply or that is fraudulent, forged or otherwise not entitled to honor&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;honor of a presentation that is subsequently determined by the applicable Issuing Bank to have been made in violation of international, federal, state or local restrictions on the transaction of business with certain prohibited Persons.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;The Borrowers shall pay immediately upon demand to Agent for the account of the applicable Issuing Bank as non-refundable fees, commissions, and charges (it being acknowledged and agreed that any charging of such fees, commissions, and charges to the Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (i) a fronting fee which shall be imposed by the applicable Issuing Bank upon the issuance of each Letter of Credit of 0.125% per annum of the face amount thereof, which fee shall be payable quarterly in arrears, on the first day of each quarter, and on maturity, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) any and all other customary commissions, fees and charges then in effect imposed by, and any and all reasonable and documented out-of-pocket expenses incurred by, the applicable Issuing Bank, or by any adviser, confirming institution or entity or other nominated person, relating to Letters of Credit, at the time of issuance of any Letter of Credit and upon the occurrence of any other activity with respect to any Letter of Credit (including, transfers, assignments of proceeds, amendments, drawings, extensions or cancellations) which charges shall be paid as and when incurred.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;If by reason of (x) any Change in Law, or (y) compliance by any Issuing Bank or any other member of the Lender Group with any direction, request, or requirement (irrespective of whether having the force of law) of any Governmental Authority or monetary authority including, Regulation D of the Board of Governors as from time to time in effect (and any successor thereto)&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any reserve, deposit, or similar requirement is or shall be imposed or modified in respect of any Letter of Credit issued or caused to be issued hereunder or hereby, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;there shall be imposed on any Issuing Bank or any other member of the Lender Group any other condition regarding any Letter of Credit, or </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;there shall be imposed on any member of the Lender Group or Agent any Taxes (other than (A)&#160;Indemnified Taxes and (B) Excluded Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the result of the foregoing is to increase, directly or indirectly, the cost to any Issuing Bank or any other member of the Lender Group of issuing, making, participating in, or maintaining any Letter of Credit or to reduce the amount receivable in respect thereof, then, and in any such case, Agent may, at any time within 180 days after the additional cost is incurred or the amount received is reduced, notify the Borrowers, and the Borrowers shall pay within 30 days after demand therefor, such amounts as Agent may specify to be necessary to compensate the applicable Issuing Bank or any other member of the Lender Group for such additional cost or reduced receipt, together with interest on such amount from the date of such demand until payment in full thereof at the rate then applicable to Base Rate Loans hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (A) the Borrowers shall not be required to provide any compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for any such amounts incurred more than 180 days prior to the date on which the demand for payment of such amounts is first made to the Borrowers, and (B) if an event or circumstance giving rise to such amounts is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.  The determination by Agent of any amount due pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as set forth in a certificate setting forth the calculation thereof in reasonable detail, shall, in the absence of manifest or demonstrable error, be final and conclusive and binding on all of the parties hereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Unless otherwise expressly agreed by the applicable Issuing Bank and the Borrowers when a Letter of Credit is issued, (i) the rules of the ISP and the UCP shall apply to each standby Letter of Credit, and (ii) the rules of the UCP shall apply to each commercial Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;In the event of a direct conflict between the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any provision contained in any Issuer Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive the termination of this Agreement and the repayment in full of the Obligations with respect to any Letters of Credit that remain outstanding thereafter.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary contained herein, any Issuing Bank may, upon thirty (30) days&#8217; notice to the Borrowers and the Lenders, resign as an Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that on or prior to the expiration of such 30-day period with respect to such resignation, the relevant Issuing Bank shall have identified a successor Issuing Bank reasonably acceptable to the Borrowers willing to accept its appointment as successor Issuing Bank. In the event of any such resignation of an Issuing Bank, the Borrowers shall be entitled to appoint from among the Lenders willing to accept such appointment a successor Issuing Bank hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no failure by the Borrowers to appoint any such successor shall affect the resignation of the relevant Issuing Bank, as the case may be, except as expressly provided above. If an Issuing Bank resigns as an Issuing Bank, it shall retain all the rights and obligations of an Issuing Bank hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as an Issuing Bank and all obligations with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Each Existing Letter of Credit shall be assumed by the Borrowers and deemed a Letter of Credit issued hereunder for account of the Borrowers for all purposes under this Agreement without need for any further action by the Borrowers or any other Person, and shall be subject to and governed by the terms and conditions of this Agreement.  On the Second Amendment Effective Date, each Existing Letter of Credit, to the extent outstanding, shall automatically and without further action by the parties thereto be deemed converted to Letters of Credit issued pursuant to this Section 2.11 for the account of the Borrowers and subject to the provisions hereof.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_91"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_94"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13&#160;&#160;&#160;&#160;SOFR Option.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest and Interest Payment Dates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  In lieu of having interest charged at the rate based upon the Base Rate, the Borrowers shall have the option, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to have interest on all or a portion of the Revolving Loans be charged (whether at the time when made (unless otherwise provided herein), upon conversion from a Base Rate Loan to a Term SOFR Loan, or upon continuation of a Term SOFR Loan as a Term SOFR Loan) at a rate of interest based upon Term SOFR.  Interest on Term SOFR Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that subject to the following clauses (ii) and (iii), in the case of any Interest Period greater than three (3) months in duration, interest shall be payable at three (3) month intervals after the commencement of the applicable Interest Period and on the last day of such Interest Period, (ii) the date on which all or any portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof.  On the last day of each </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable Interest Period, unless Borrowers have properly exercised the SOFR Option with respect thereto, the interest rate applicable to such Term SOFR Loan automatically shall convert to the rate of interest then applicable to Base Rate Loans of the same type hereunder.  At any time that an Event of Default has occurred and is continuing, at the written election of the Required Lenders, no Borrower shall have the option to request that any Revolving Loans bear interest at a rate based upon Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SOFR Election.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may, at any time and from time to time, so long as no Event of Default has occurred and is continuing, and the Required Lenders have not elected pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to prohibit Term SOFR Loans, elect to exercise the SOFR Option by notifying Agent prior to 11&#58;00 a.m. at least three (3) Business Days prior to the commencement of the proposed Interest Period (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Notice of Borrowers&#8217; election of the SOFR Option for a permitted portion of the Revolving Loans and an Interest Period pursuant to this Section shall be made by delivery to Agent of a SOFR Notice received by Agent before the SOFR Deadline, or by electronic notice received by Agent before the SOFR Deadline (to be confirmed by delivery to Agent of a SOFR Notice received by Agent prior to 5&#58;00 p.m. on the same day).  Promptly upon its receipt of each such SOFR Notice, Agent shall provide a copy thereof to each of the affected Lenders.  Each SOFR Notice shall be irrevocable and binding on the Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;In connection with each Term SOFR Loan, each Borrower of such Revolving Loan shall indemnify, defend, and hold Agent and the Lenders harmless against any actual loss, cost, or expense incurred by Agent or any Lender as a result of (A) the payment of any principal of any applicable Term SOFR Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (B) the conversion of any Term SOFR Loan other than on the last day of the Interest Period applicable thereto, or (C) the failure to borrow, convert, continue or prepay any Term SOFR Loan on a date that is not the last day of the Interest Period or the date otherwise specified in any SOFR Notice delivered pursuant hereto (such losses, costs, or expenses, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A certificate of Agent or a Lender delivered to the Borrowers setting forth in reasonable detail any amount or amounts that Agent or such Lender is entitled to receive pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive absent manifest error.  The Borrowers shall pay such amount to Agent or the Lender, as applicable, within 30 days of the date of their receipt of such certificate.  If a payment of any Term SOFR Loan on a day other than the last day of the applicable Interest Period would result in a Funding Loss, Agent may, in its sole discretion at the request of the Borrowers, hold the amount of such payment as cash collateral in support of the Obligations until the last day of such Interest Period and apply such amounts to the payment of the applicable Term SOFR Loan on such last day, it being agreed that Agent has no obligation to so defer the application of payments to any Term SOFR Loan and that, in the event that Agent does not defer such application, the Borrowers shall be obligated to pay any resulting Funding Losses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Unless Agent, in its sole discretion, agrees otherwise, Borrowers shall have not more than twenty (20) Term SOFR Loans in effect at any given time.  Borrowers may only exercise the SOFR Option for proposed Term SOFR Loans of at </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">least</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $1,000,000 (and integral multiples of $500,000 in excess thereof).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Conversion.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Borrowers may convert Term SOFR Loans to Base Rate Loans at any time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that Term SOFR Loans are converted or prepaid on any date that is not the last day of the Interest Period applicable thereto, including as a result of any prepayment through the required application by Agent of any payments or proceeds of Collateral in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any other reason, including early termination of the term of this Agreement or acceleration of all or any portion of the Obligations pursuant to the terms hereof, each Borrower of such Revolving Loans shall indemnify, defend, and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Provisions Applicable to Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">may be adjusted by Agent with respect to any Lender on a prospective basis to take into account any additional or increased costs, in each case, due to changes in applicable law occurring subsequent to the commencement of the then applicable Interest Period, including any Changes in Law (including any Changes in Laws relating to Taxes, other than Indemnified Taxes, which shall be governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and Excluded Taxes) and changes in the reserve requirements imposed by the Board of Governors, which additional or increased costs would increase the cost of funding or maintaining loans bearing interest at Term SOFR.  In any such event, the affected Lender shall give Borrowers and Agent notice of such a determination and adjustment and Agent promptly shall transmit the notice to each other Lender and, upon its receipt of the notice from the affected Lender, Borrowers may, by notice to such affected Lender (A) require such Lender to furnish to Borrowers a statement setting forth in reasonable detail the basis for adjusting Term SOFR and the method for determining the amount of such adjustment, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (B) repay the Term SOFR or Base Rate Loans determined with reference to Term SOFR, in each case, of such Lender with respect to which such adjustment is made (together with any amounts due under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Illegality.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If any Lender determines that any applicable law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable lending office to make, maintain or fund Loans whose interest is determined by reference to SOFR or Term SOFR, or to determine or charge interest rates based upon SOFR or Term SOFR, then, upon notice thereof by such Lender to Parent (through the Agent), (a) any obligation of such Lender to make or continue Term SOFR Loans or to convert Base Rate Loans to Term SOFR Loans shall be suspended, and (b) if such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Term SOFR component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate, in each case until such Lender notifies the Agent and the Parent that the circumstances giving rise to such determination no longer exist.  Upon receipt of such notice, (i) the Borrowers shall, upon demand from such Lender (with a copy to the Agent), prepay or, if applicable, convert all Term SOFR Loans of such Lender to Base Rate Loans (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Term SOFR Loan to such day, or immediately, if such Lender may not lawfully continue to maintain such Term SOFR Loan and (ii) if such notice asserts the illegality of such Lender determining or charging interest rates based upon Term SOFR, the Agent shall, during the period of such suspension, compute the Base Rate applicable to such Lender without reference to the Term SOFR component thereof until the Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon Term SOFR.  Upon any such prepayment or conversion, each Borrower shall also pay accrued interest on the amount so prepaid or converted.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inability to Determine Rates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;If in connection with any request for a Term SOFR Loan or a conversion of Base Rate Loans to Term SOFR Loans or a continuation of any of such Loans, as applicable, (i) the Agent determines in good faith (which determination shall be conclusive absent manifest error) that (A) no Successor Rate has been determined in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.13(d)(iii)(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the circumstances under clause (i) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the Scheduled Unavailability Date has occurred, or (B) adequate and reasonable means do not otherwise exist for determining Term SOFR for any requested Interest Period with respect to a proposed Term </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Loan or in connection with an existing or proposed Base Rate Loan, or (ii) the Agent or the Required Lenders determine that Term SOFR for any requested Interest Period does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loan, the Agent will promptly give written notice thereof to Parent and each Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Thereafter, (w) the obligation of the Lenders to make or maintain Term SOFR Loans, or to convert Base Rate Loans to Term SOFR Loans, shall be suspended (to the extent of the affected Term SOFR Loans or Interest Periods), (x) in the event of a determination described in the preceding sentence with respect to the Term SOFR component of the Base Rate, the utilization of the Term SOFR component in determining the Base Rate shall be suspended, (y) any request for the conversion of Base Rate Loans to, or continuation of Base Rate Loans as, Term SOFR Loans shall be ineffective, and such Loans shall be continued as Base Rate Loans and (z) any request for a Term SOFR Loan shall be treated as a request for a Base Rate Loan, in each case until the Agent (or, in the case of a determination by the Required Lenders described in clause (ii) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, until the Agent upon instruction of the Required Lenders) revokes such notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon receipt of such notice, (i) Parent (on behalf of the Borrowers) may revoke any pending request for a Borrowing of, or conversion to, or continuation of Term SOFR Loans (to the extent of the affected Term SOFR Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein, and (ii) any outstanding Term SOFR Loans shall be deemed to have been converted to Base Rate Loans immediately at the end of their respective applicable Interest Period.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Replacement of Term SOFR or Successor Rate.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Agent determines (which determination shall be conclusive absent manifest error), or Parent or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Required Lenders notify the Agent (with, in the case of the Required Lenders, a copy to Parent) that Parent or Required Lenders (as applicable) have determined, that&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;adequate and reasonable means do not exist for ascertaining Term SOFR for any Interest Period, including, without limitation, because the Term SOFR Screen Rate is not available or published on a current basis and such circumstances are unlikely to be temporary&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;CME or any successor administrator of the Term SOFR Screen Rate or a Governmental Authority having jurisdiction over the Agent or such administrator with respect to its publication of Term SOFR, in each case acting in such capacity, has made a public statement identifying a specific date after which Term SOFR for any Interest Period or the Term SOFR Screen Rate shall or will no longer be made available, or permitted to be used for determining the interest rate of Dollar denominated syndicated loans, or shall or will otherwise cease&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, at the time of such statement, there is no successor administrator that is satisfactory to the Agent that will continue to provide such Interest Periods of Term SOFR after such specific date (such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">then, on a date and time determined by the Agent (any such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and, solely with respect to clause (ii) above, no later than the Scheduled Unavailability Date, Term SOFR will be replaced hereunder and under any Loan Document with Daily Simple SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for any payment period for interest calculated that can be determined by the Agent, in each case, without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the Successor Rate is Daily Simple SOFR plus the SOFR Adjustment, all interest payments will be payable on a quarterly basis.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary herein, (i) if the Agent determines that Daily Simple SOFR is not available on or prior to the Term SOFR Replacement Date, or (ii) if the events or circumstances of the type described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(B)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have occurred with respect to the Successor Rate then in effect, then in each case, the Agent and the Parent may amend this Agreement solely for the purpose of replacing Term SOFR or any then current Successor Rate in accordance with this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, as applicable, with an alternative benchmark rate giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such alternative benchmark. and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such benchmark.  For the avoidance of doubt, any such proposed rate and adjustments, shall constitute a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;.  Any such amendment shall become effective at 5&#58;00 p.m. on the fifth Business Day after the Agent shall have posted such proposed amendment to all Lenders and the Parent unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent written notice that such Required Lenders object to such amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Agent will promptly (in one or more notices) notify the Parent and each Lender of the implementation of any Successor Rate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any Successor Rate shall be applied in a manner consistent with market practice&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that to the extent such market practice is not administratively feasible for the Agent, such Successor Rate shall be applied in a manner as otherwise reasonably determined by the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything else herein, if at any time any Successor Rate as so determined would otherwise be less than zero, the Successor Rate will be deemed to be zero for the purposes of this Agreement and the other Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the implementation of a Successor Rate, the Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, with respect to any such amendment effected, the Agent shall post each such amendment implementing such Conforming Changes to the Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, those Lenders that either have not made, or do not have an obligation under this Agreement to make, the relevant Loans in Dollars shall be excluded from any determination of Required Lenders.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_97"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14&#160;&#160;&#160;&#160;Capital Requirements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;If, after the date hereof, any Issuing Bank or any Lender determines that (i) any Change in Law regarding capital or reserve requirements for banks or bank holding companies, or (ii) compliance by such Issuing Bank or such Lender, or their respective parent bank holding companies, with any guideline, request or directive of any Governmental Authority regarding capital adequacy or liquidity requirements (whether or not having the force of law), has the effect of reducing the return on such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; capital as a consequence of such Issuing Bank&#8217;s or such Lender&#8217;s commitments hereunder to a level below that which such Issuing Bank, such Lender, or such holding companies could have achieved but for such Change in Law or compliance (taking into consideration such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; then existing policies with respect to capital adequacy or liquidity requirements and assuming the full utilization of such entity&#8217;s capital) by any amount deemed by such Issuing Bank or such Lender to be material, then such Issuing Bank or such Lender may notify Borrowers and Agent thereof.  Following receipt of such notice, the Borrowers agree to pay such Issuing Bank or such Lender on demand the amount of such reduction or return of capital as and when such reduction is determined, payable within 30 days after presentation by such Issuing Bank or such Lender of a statement in the amount and setting forth in reasonable detail such Issuing Bank&#8217;s or such Lender&#8217;s calculation thereof and the assumptions upon which such calculation was based (which statement shall be deemed true and correct absent manifest error).  In determining such amount, such Issuing Bank or such Lender may use any reasonable averaging and attribution methods.  Failure or delay on the part of such Issuing Bank or any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Issuing Bank&#8217;s or such Lender&#8217;s right to demand such compensation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Borrower shall be required to compensate an Issuing Bank or a Lender pursuant to this Section for any reductions in return incurred more than 180 days prior to the date that such Issuing Bank or such Lender notifies Borrowers of such Change in Law giving rise to such reductions and of such Lender&#8217;s intention to claim compensation therefor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such claim arises by reason of the Change in Law that is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;If Issuing Bank or any Lender requests additional or increased costs referred to in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or sends a notice under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relative to changed circumstances (such Issuing Bank or Lender, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), then such Affected Lender shall use reasonable efforts to promptly designate a different one of its lending offices or to assign its rights and obligations hereunder to another of its offices or branches, if (i) in the reasonable judgment of such Affected Lender, such designation or assignment would eliminate or reduce amounts payable pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or would eliminate the illegality or impracticality of funding or maintaining Term SOFR Loans and (ii) in the reasonable judgment of such Affected Lender, such designation or assignment would not subject it to any material unreimbursed cost or expense and would not otherwise be materially disadvantageous to it.  Borrowers agree to pay all reasonable out-of-pocket costs and expenses incurred by such Affected Lender in connection with any such designation or assignment.  If, after such reasonable efforts, such Affected Lender does not so designate a different one of its lending offices or assign its rights to another of its offices or branches so as to eliminate Borrowers&#8217; obligation to pay any future amounts to such Affected Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or to enable the Borrowers to obtain Term SOFR Loans, then Borrowers (without prejudice to any amounts then due to such Affected Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable) may, unless prior to the effective date of any such assignment the Affected Lender withdraws its request for such additional amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or indicates that it is no longer unlawful or impractical to fund or maintain Term SOFR Loans, may designate a different Issuing Bank or substitute a Lender, in each case, reasonably acceptable to Agent to purchase the Obligations owed to such Affected Lender and such Affected Lender&#8217;s commitments hereunder (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and if such Replacement Lender agrees to such purchase, such Affected Lender shall assign to the Replacement Lender its Obligations and commitments, and upon such purchase by the Replacement Lender, which such Replacement Lender shall be deemed to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement and such Affected Lender shall cease to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Notwithstanding anything herein to the contrary, the protection of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be available to each Issuing Bank and each Lender (as applicable) regardless of any possible contention of the invalidity or inapplicability of the law, rule, regulation, judicial ruling, judgment, guideline, treaty or other change or condition which shall have occurred or been imposed, so long as it shall be customary for issuing banks or lenders affected thereby to comply therewith. Notwithstanding any other provision herein, neither any Issuing Bank nor any Lender shall demand compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> if it shall not at the time be the general policy or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">practice of such Issuing Bank or such Lender (as the case may be) to demand such compensation in similar circumstances under comparable provisions of other credit agreements, if any.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_100"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15&#160;&#160;&#160;&#160;Joint and Several Liability.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower is accepting joint and several liability for the Obligations hereunder and under the other Loan Documents in consideration of the financial accommodations to be provided by the Lender Group under this Agreement, for the mutual benefit, directly and indirectly, of each Borrower and, with respect to Letters of Credit, their Subsidiaries, and in consideration of the undertakings of the other Borrowers to accept joint and several liability for the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Borrower, jointly and severally, hereby irrevocably and unconditionally accepts, not merely as a surety but also as a co-debtor, joint and several liability with the other Borrowers, with respect to the payment and performance of all of the Obligations (including any Obligations arising under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), it being the intention of the parties hereto that all the Obligations shall be the joint and several obligations of each Borrower without preferences or distinction among them.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;If and to the extent that any Borrower shall fail to make any payment with respect to any of the Obligations as and when due or to perform any of the Obligations in accordance with the terms thereof, then in each such event the other Borrowers will make such payment with respect to, or perform, such Obligation until such time as all of the Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;The Obligations of each Borrower under the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> constitute the absolute and unconditional, full recourse Obligations of each Borrower enforceable against each Borrower to the full extent of its properties and assets, irrespective of the validity, regularity or enforceability of the provisions of this Agreement (other than this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or any other circumstances whatsoever.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Except as otherwise expressly provided in this Agreement, each Borrower hereby waives notice of acceptance of its joint and several liability with respect to the other Borrowers, notice of any Revolving Loans or Letters of Credit issued under or pursuant to this Agreement, notice of the occurrence of any Default, Event of Default, or of any demand for any payment under this Agreement, notice of any action at any time taken or omitted by Agent or Lenders under or in respect of any of the Obligations, any requirement of diligence or to mitigate damages and, generally, to the extent permitted by applicable law, all demands, notices and other formalities of every kind in connection with this Agreement (except as otherwise provided in this Agreement).  Each Borrower hereby assents to, and waives notice of, any extension or postponement of the time for the payment of any of the Obligations, the acceptance of any payment of any of the Obligations, the acceptance of any partial payment thereon, any waiver, consent or other action or acquiescence by Agent or Lenders at any time or times in respect of any default by any Borrower in the performance or satisfaction of any term, covenant, condition or provision of this Agreement, any and all other indulgences whatsoever by Agent or Lenders in respect of any of the Obligations, and the taking, addition, substitution or release, in whole or in part, at any time or times, of any security for any of the Obligations or the addition, substitution or release, in whole or in part, of any Borrower.  Without limiting the generality of the foregoing, each Borrower assents to any other action or delay in acting or failure to act on the part of any Agent or Lender with respect to the failure by any Borrower to comply with any of its respective Obligations, including, without limitation, any failure strictly or diligently to assert any right or to pursue any remedy or to comply fully with applicable laws or regulations thereunder, which might, but for the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> afford grounds for terminating, discharging or relieving any Borrower, in whole or in part, from any of its Obligations under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, it being the intention of each Borrower that, so long as any of the Obligations hereunder remain unsatisfied, the Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be discharged except by performance and then only to the extent of such performance.  The Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be diminished or rendered unenforceable by any winding up, reorganization, arrangement, liquidation, reconstruction or similar proceeding with respect to any other Borrower or any Agent or Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower represents and warrants to Agent and Lenders that such Borrower is currently informed of the financial condition of Borrowers and of all other circumstances which a diligent inquiry would reveal and which bear upon the risk of nonpayment of the Obligations.  Each Borrower further represents and warrants to Agent and Lenders that such Borrower has read and understands the terms and conditions of the Loan Documents.  Each Borrower hereby covenants that such Borrower will continue to keep informed of the Borrowers&#8217; financial condition and of all other circumstances which bear upon the risk of nonpayment or nonperformance of the Obligations.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are made for the benefit of Agent, each member of the Lender Group, each Bank Product Provider, and their respective successors and assigns, and may be enforced by it or them from time to time against any or all Borrowers (to the extent provided in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as often as occasion therefor may arise and without requirement on the part of Agent, any member of the Lender Group, any Bank Product Provider, or any of their successors or assigns first to marshal any of its or their claims or to exercise any of its or their rights against any Borrower or to exhaust any remedies available to it or them against any Borrower or to resort to any other source or means of obtaining payment of any of the Obligations hereunder or to elect any other remedy.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain in effect until all of the Obligations shall have been paid in full or otherwise fully satisfied.  If at any time, any payment, or any part thereof, made in respect of any of the Obligations, is rescinded or must otherwise be restored or returned by Agent or any Lender upon the insolvency, bankruptcy or reorganization of any Borrower, or otherwise, the provisions of this Section will forthwith be reinstated in effect, as though such payment had not been made.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that it will not enforce any of its rights of contribution or subrogation against any other Borrower with respect to any liability incurred by it hereunder or under any of the other Loan Documents, any payments made by it to Agent or Lenders with respect to any of the Obligations or any collateral security therefor until such time as all of the Obligations have been paid in full in cash.  Any claim which any Borrower may have against any other Borrower with respect to any payments to any Agent or any member of the Lender Group hereunder or under any of the Bank Product Agreements are hereby expressly made subordinate and junior in right of payment, without limitation as to any increases in the Obligations arising hereunder or thereunder, to the prior payment in full in cash of the Obligations and, in the event of any insolvency, bankruptcy, receivership, liquidation, reorganization or other similar proceeding under the laws of any jurisdiction relating to any Borrower, its debts or its assets, whether voluntary or involuntary, all such Obligations shall be paid in full in cash before any payment or distribution of any character, whether in cash, securities or other property, shall be made to any other Borrower therefor.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that after the occurrence and during the continuance of any Event of Default, upon notice from the Agent, such Borrower will not demand, sue for or otherwise attempt to collect any indebtedness of any other Borrower owing to such Borrower until the Obligations shall have been paid in full in cash.  If, notwithstanding the foregoing sentence, such Borrower shall collect, enforce or receive any amounts in respect of such indebtedness, such amounts shall be collected, enforced and received by such Borrower as trustee for Agent, and such Borrower shall deliver any such amounts to Agent for application to the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_103"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16&#160;&#160;&#160;&#160;Incremental Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increases of the Revolver Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from the Parent to the Agent (whereupon the Agent shall promptly deliver a copy to each of the Lenders), request one or more incremental Tranche A Revolver Commitments (each an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all of them, collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Each tranche of Upsize Incremental Commitments shall be in an aggregate principal amount that is not less than $10,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such amount may be less than $10,000,000 if such amount represents all remaining availability under the limit set forth in the next sentence.  Any such increase in Tranche A Revolver Commitments may increase the Letter of Credit Sublimit subject to the consent of the Agent and the applicable Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such increase in the Letter of Credit Sublimit shall be provided by an Issuing Bank reasonably acceptable to the Agent and the Parent and no Issuing Bank at the time shall have any obligation to provide such increase.  Notwithstanding anything to the contrary herein, the aggregate principal amount of the Upsize Incremental Commitments shall not exceed (x) $750,000,000 after the Fourth Amendment Effective Date less the aggregate principal amount of all Foreign Subsidiary Incremental Commitments which have been provided pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> plus (y) the amount by which the Tranche A Borrowing Base exceeds the Tranche A Revolver Commitments at such time&#59; provided that the Borrowers shall be deemed to have used capacity under clause (x) before capacity under clause (y).  The Upsize Incremental Loans (i) shall rank </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in right of payment and of security with the Loans and (ii) shall be implemented by way of increase of the Tranche A Revolver Commitments and, except as to arrangement, underwriting or similar fees, shall be on terms identical to the existing Tranche A Revolver Commitments, including the Applicable Margin and any other pricing matter related to the Tranche A Revolver Commitments&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the OID or up-front fees (if any) applicable to any Upsize Incremental Loans will be determined by the Borrowers and the Lenders and&#47;or Additional Lenders providing such Upsize Incremental Commitments and Upsize Incremental Loans.  As a condition precedent to such an increase, (i)&#160;no Default or Event of Default shall exist on the date of the effectiveness of any Incremental Amendment (or would </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">exist after giving effect thereto), (ii) the representations and warranties contained in the Loan Documents shall be accurate in all material respects before and after the effectiveness of any Incremental Amendment referred to below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language shall be true and correct (after giving effect to any qualification therein) in all respects on such respective dates, (iii) all fees and expenses owing in respect of any such Incremental Amendment to the Agent and the Lenders and&#47;or Additional Lenders providing the Upsize Incremental Commitments thereunder shall have been paid and (iv) the Borrowers shall have delivered all customary agreements, certificates, opinions and other customary documents reasonably requested by the Agent. No Lender shall have any obligation, express or implied, to offer to provide any Upsize Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Adjustment of Tranche A Revolving Loans for Increases of the Tranche A Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Tranche A Revolving Lender that is acquiring an Upsize Incremental Commitment on the effective date of any Incremental Amendment shall (i) make a Tranche A Revolving Loan, the proceeds of which will be used to prepay the Tranche A Revolving Loans of the other Tranche A Revolving Lenders immediately prior to such effective date and (ii)&#160;automatically and without further act be deemed to have assumed a portion of the other Tranche A Revolving Lenders&#8217; participations hereunder in outstanding Letters of Credit and Swing Loan reimbursement obligations, so that, after giving effect thereto, the Tranche A Revolving Loans and Letter of Credit and Swing Loan reimbursement obligations outstanding are held by the Tranche A Revolving Lenders pro rata based on their Tranche A Revolver Commitments after giving effect to such Incremental Amendment.  If there is a new borrowing of Tranche A Revolving Loans on the effective date of any Upsize Incremental Amendment, the Tranche A Revolving Lenders after giving effect to such Incremental Amendment shall make such Tranche A Revolving Loans in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from the Parent to the Agent (whereupon the Agent shall promptly deliver a copy to each of the Lenders), request one or more additional asset-based revolving loan facilities be established hereunder (each a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the commitments of the lenders thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and&#47;or that any then-existing Foreign Subsidiary Incremental Commitments be increased, in each case, denominated in Dollars or another currency agreed to by the Agent and the Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility and in a minimum amount of $25,000,000, or in increments of $10,000,000 in excess thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in each case, (i) the aggregate principal amount of Foreign Subsidiary Incremental Commitments established pursuant to this clause (c) shall not exceed $250,000,000&#59; (ii) the borrowers of such Foreign Subsidiary Incremental Facilities (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be wholly-owned Subsidiaries of Parent that are organized under the laws of Canada, England &#38; Wales, the Netherlands, Germany or such other jurisdiction as agreed to by the Agent and the Lenders providing such Foreign Subsidiary Incremental Loans (or, in each case, any state, province or territory thereof, as applicable) (provided that for the avoidance of doubt, such Foreign Subsidiary Borrower shall  not be required to become a Guarantor with respect to any Loan)&#59; (iii) the borrowing base established for any such Foreign Subsidiary Incremental Facility (including the definitions and components thereof) will be reasonably acceptable to the Agent&#59; (iv) the Agent and Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility will have received on or prior to the effectiveness of such Foreign Subsidiary Incremental Facility customary field examinations and appraisals, in form and substance reasonably satisfactory to the Agent and such Foreign Subsidiary Lenders, of the Foreign Subsidiary Borrowers&#8217; assets that will be included in the borrowing base for such Foreign Subsidiary Incremental Facility&#59; (v) the advance rates with respect to the collateral of the Foreign Subsidiary Borrowers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under any such Foreign Subsidiary Incremental Facility shall be no higher than the advance rates applicable to the Tranche A Revolving Loans&#59; (vi) the Foreign Subsidiary Lenders that provide such Foreign Subsidiary Incremental Facility shall benefit from a first-priority perfected security interest in the Foreign Subsidiary Collateral for such Foreign Subsidiary Incremental Facility pursuant to documentation reasonably satisfactory to the Agent&#59; it being agreed that no Lender (other than a Foreign Subsidiary Lender in its capacity as such) will benefit from any security interest in the Foreign Subsidiary Collateral&#59; (vii) any such Foreign Subsidiary Incremental Facility (x) may benefit from a guaranty from the Borrowers and the Guarantors which guaranty may be secured by the Collateral on a junior basis to the Liens securing the Obligations of the Lender Group (other than any Foreign Subsidiary Lender) or (y) to the extent requested by the Borrowers or the Agent, such Foreign Subsidiary Incremental Facility may benefit from a guaranty from the Borrower and the Guarantors which guaranty may be secured by the Collateral on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group and, in the event such Foreign Subsidiary Incremental Facility is secured on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group, (A) each Lender (including each Foreign Subsidiary Lender) shall enter into a customary loss sharing agreement in form and substance reasonably acceptable to the Agent and the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Supermajority Lenders or (B) the post-enforcement &#8220;waterfall&#8221; under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be amended such that the proceeds of the Collateral of the Loan Parties organized in the United States (or any state or territory thereof) are applied to the Foreign Subsidiary Borrower&#8217;s Obligations only after the other Obligations have been paid in full&#59; (viii) the maturity date of any such Foreign Subsidiary Incremental Facility will be the Maturity Date&#59; (ix) each Foreign Subsidiary Borrower shall have appointed a process agent that is a Person incorporated or organized under the laws of the United States of America, any state thereof or in the District of Columbia&#59; (x) no Default or Event of Default shall have occurred and be continuing or shall occur as a result of such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xi) the representations and warranties contained in the Loan Documents shall be accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xii) prior to the date of such establishment or increase, each Lender shall have received written notice from Agent of the aggregate principal amount of such requested Foreign Subsidiary Incremental Facility or increase thereto, as applicable&#59; (xiii) notwithstanding anything to the contrary in this Agreement or any of the other Loan Documents, (a) the Obligations of the Foreign Subsidiary Borrowers under this Agreement or any of the other Loan Documents shall be separate and distinct from the Obligations of any Loan Party organized in the United States including, without limitation, the Parent, and shall be expressly limited to the Obligations of each applicable Foreign Subsidiary Borrower, (b) the liability of any Foreign Subsidiary Borrower for the payment and performance of its covenants, representations and warranties or obligations (payment or otherwise) set forth in this Agreement and the other Loan Documents shall be several from but not joint with the Obligations of the Parent and any other Loan Party organized in the United States, and (c) the Foreign Subsidiary Collateral, or any other credit support provided by the Foreign Subsidiary Borrowers, shall not secure or be applied in satisfaction, by way of payment, prepayment, or otherwise, of all or any portion of the Obligations of the Parent and any other Loan Party organized in the United States&#59; and (xiv) the Borrowers shall, and shall cause their applicable Subsidiaries (including any applicable Foreign Subsidiary Borrowers) to, execute and deliver such documents, opinions, certificates, instruments or information (including any &#8220;know your customer&#8221; information and any Beneficial Ownership Regulation information reasonably requested by the Agent or any Lender (through the Agent)) and take such other actions as may be reasonably requested by Agent in connection with such establishment or increase, as applicable. Any request under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be submitted by the Borrowers to Agent (and Agent shall forward copies to the Lenders), specify the proposed effective date and the amount of each such requested Foreign Subsidiary Incremental Facility or increase thereto, as applicable, and be accompanied by an officer&#8217;s certificate of the Borrowers stating that (x) no Default or Event of Default exists or will occur as a result of such establishment or increase(s), as applicable and (y) the representations and warranties contained in the Loan Documents are accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after the such establishment or increase(s), as applicable.  The Borrowers may also specify any fees offered to those Lenders and&#47;or Additional Lenders (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that agree to provide such Foreign Subsidiary Incremental Facilities or increases thereto, as applicable, which fees may be variable based upon the amount by which any such Foreign Subsidiary Lender is willing to increase the principal amount of its Foreign Subsidiary Incremental Commitments and&#47;or provide a new Foreign Subsidiary Incremental Facility, as applicable.  No Lender shall have any obligation, express or implied, to offer to provide any Foreign Subsidiary Incremental Facility or to increase its existing Foreign Subsidiary Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each notice from the Parent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) shall set forth the requested amount and proposed terms of the relevant Incremental Commitments and Incremental Loans.  Incremental Commitments and Incremental Loans may be made by any existing Lender (it being understood that no existing Lender will have an obligation to make a portion of any Incremental Commitment or Incremental Loan) or by any Additional Lender that is an Eligible Transferee reasonably acceptable to the Agent and, in the case of any Upsize Incremental Commitments, each Issuing Bank (each such consent not to be unreasonably withheld, delayed or conditioned).  Incremental Commitments shall become effective under this Agreement pursuant to an amendment (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Lender agreeing to provide such Incremental Commitment, if any, each Additional Lender, if any, the Agent and, if applicable, the Issuing Bank.  The Incremental Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Agent and the Parent, to effect the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The effectiveness of (and, in the case of any Incremental Amendment for an Incremental Loan, the Borrowing under) any Incremental Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Borrowers shall use the proceeds of the Incremental Loans for any purpose not prohibited by this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_106"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17&#160;&#160;&#160;&#160;Tranche B Exchange Offer</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists or would result immediately after giving effect thereto request that Revolver Commitments, together with any related outstandings, be converted into a Tranche B Facility in an aggregate amount to be agreed between the Borrowers and the Agent not to exceed $225,000,000 at any time outstanding or available (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). In order to establish any Tranche B Facility, the Borrowers shall provide a notice to the Agent (who shall provide a copy of such notice to each of the Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) setting forth the proposed terms of the Tranche B Revolver Commitments to be established, which shall (x) be identical as offered to each Lender (including as to fees payable, if any) and (y) be on the terms set forth herein relating to the Tranche B Facility and such other terms (including pricing and fees) as may be agreed by Agent and the Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Borrowers shall provide the Tranche B Exchange Offer at least ten (10) Business Days prior to the date on which Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No Lender shall have any obligation to agree to participate in any Tranche B Exchange Offer. Any Lender wishing to participate in the Tranche B Exchange Offer shall notify the Agent on or prior to the date specified in such Tranche B Exchange Offer of the amount of its existing Tranche A Revolver Commitments which it requests be converted into Tranche B Revolver Commitments. Any Lender that does not respond to the Tranche B Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche B Exchange Offer. In the event that the aggregate principal amount of existing Tranche A Revolver Commitments of Lenders accepting such Tranche B Exchange Offer exceeds the amount of Tranche B Revolver Commitments requested, existing Tranche A Revolver Commitments shall be converted to Tranche B Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche A Revolving Loans included in each such Tranche B Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Tranche B Revolver Commitments shall be established pursuant to an amendment to this Agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) among the Borrowers, Agent and each Tranche B Revolving Lender providing Tranche B Revolver Commitments thereunder which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such Tranche B Exchange Offer Amendment shall include the pricing and fees applicable to such Tranche B Revolver Commitments and such changes as the Agent and the Borrowers shall deem necessary or desirable to clarify the administration of the Tranche B Facility and the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement, including to amend the definition of Line Cap herein to include the aggregate amount of the Tranche A Borrowing Base and the Tranche B Borrowing Base, to amend the definition of Excess Availability herein to include the Tranche B Borrowing Base in the calculation of Excess Availability, to calculate an aggregate Borrowing Base where appropriate and any related changes. The Agent shall promptly notify each Lender as to the effectiveness of such Tranche B Exchange Offer Amendment. Upon the effectiveness of such Tranche B Exchange Offer Amendment, the establishment of any Tranche B Revolver Commitments shall result in a permanent Dollar-for-Dollar decrease in the Tranche A Revolver Commitments. If amounts are outstanding under the Tranche A Facility at the time of establishment of a Tranche B Facility, such amounts up to the Tranche B Line Cap shall be deemed outstanding under the newly-established Tranche B Facility, and only the excess over the applicable Tranche B Line Cap shall be deemed thereafter outstanding under the Tranche A Facility.  The Lenders under the Tranche A Facility and Tranche B Facility will be required to make such payments and reallocations to one another as the Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any  Tranche B Exchange Offer Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche B Exchange consummated by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments for purposes of this Agreement or an incremental borrowing. The Agent and the Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; provided that such consent shall not be deemed to be an acceptance of the Tranche B Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche B Exchange shall be consummated if a Default or Event of Default exists or would result immediately after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a)(xi) and (c) thereof) to the contrary.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_109"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18&#160;&#160;&#160;&#160;Tranche A Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists request or would result immediately after giving effect thereto that up to the full amount of the Tranche B Revolver Commitments, together with any related outstandings, be converted into Tranche A Revolver Commitments (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to any such Tranche A Exchange, the aggregate amount of the Tranche A Revolver Usage then outstanding would not exceed the Tranche A Line Cap. In order to effect the Tranche A Exchange, the Borrowers shall provide a notice to the Agent (who shall provide a copy of such notice to each of the Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The Borrowers shall provide the Tranche A Exchange Offer at least ten (10) Business Days prior to the date on which Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No Lender shall have any obligation to agree to participate in any Tranche&#160;A Exchange Offer. Any Lender wishing to participate in the Tranche A Exchange Offer shall notify the Agent on or prior to the date specified in such Tranche A Exchange Offer of the amount of its existing Tranche B Revolver Commitments which it requests be converted into Tranche A Revolver Commitments. Any Lender that does not respond to the Tranche A Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche A Exchange Offer. In the event that the aggregate principal amount of existing Tranche B Revolver Commitments of Lenders accepting such Tranche A Exchange Offer exceeds the amount of Tranche A Revolver Commitments requested, existing Tranche B Revolver Commitments shall be converted to Tranche A Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche B Revolving Loans included in each such Tranche A Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any such Tranche A Exchange shall be established pursuant to an amendment to this Agreement among the Borrowers, Agent and each Tranche B Revolving Lender participating in the Tranche A Exchange which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such amendment shall include such changes as the Agent and the Borrowers shall deem necessary or desirable to clarify the administration of the Tranche A Facility or the Tranche B Facility and the Tranche A Borrowing Base or the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement. The Agent shall promptly notify each Lender as to the effectiveness of such amendment. Upon the effectiveness of such amendment, the Tranche A Exchange shall result in a permanent Dollar-for-Dollar decrease in the Tranche B Revolver Commitments. If amounts are outstanding under the Tranche B Facility at the time of the Tranche A Exchange, such amounts up to the applicable Tranche A Line Cap shall be deemed outstanding under the Tranche A Facility.  The Lenders under the Tranche A Facility and Tranche B Facility will be required to make such payments and reallocations to one another as the Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any amendment instituting the Tranche A Exchange.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche A Exchange consummated by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments or an incremental borrowing for purposes of this Agreement. The Agent and the Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, provided that such consent shall not be deemed to be an acceptance of the Tranche A Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche A Exchange shall be consummated if a Default or Event of Default exists or would result after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">This Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a)(xi) and (c) thereof) to the contrary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_112"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3. &#160;&#160;&#160;&#160;CONDITIONS&#59; TERM OF AGREEMENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_115"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1&#160;&#160;&#160;&#160;Conditions Precedent to the Closing Date.  The effectiveness of this Agreement and the obligation of each Lender to make the initial extensions of credit on the Closing Date as provided for under this Agreement is subject to the fulfillment, to the satisfaction (or waiver) of Agent and each Lender, of each of the conditions precedent set forth on Schedule 3.1 (the delivery of a Lender&#8217;s signature page to this Agreement being conclusively deemed to be its satisfaction or waiver of the conditions precedent).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_118"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3.2</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date.  The obligation of each Lender to make extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date is subject to the satisfaction (or waiver) of only the conditions precedent set forth on Schedule 3.2 and the delivery of a borrowing request.  For the avoidance of doubt, the extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date shall not be subject to the conditions precedent set forth in Section 3.3.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">3.2</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#91;Reserved&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_121"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3&#160;&#160;&#160;&#160;Conditions Precedent to all Extensions of Credit.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Except as set forth in Section 3.2, the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> obligation of the Lender Group (or any member thereof) to make any Revolving Loans hereunder (or to extend any other credit hereunder) at any time after the Closing Date shall be subject to the following conditions precedent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the representations and warranties of Parent and its Subsidiaries contained in this Agreement or in the other Loan Documents shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) on and as of the date of such extension of credit, as though made on and as of such date (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing on the date of such extension of credit, nor shall immediately result from the making thereof&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;after giving effect to any extension of credit, (i) in the case of Tranche A Revolving Loans, the Tranche A Revolver Usage shall not exceed the Tranche A Line Cap and (ii) in the case of Tranche B Revolving Loans, the Tranche B Revolver Usage shall not exceed the Tranche B Line Cap&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;such extension of credit shall not conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Indebtedness and the Borrower shall be deemed to represent and warrant that such extension of credit is permitted under all Material Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each request for an extension of credit submitted by a Borrower shall be deemed to be a representation and warranty that the conditions specified in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on and as of the date of the applicable credit extension.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_124"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4&#160;&#160;&#160;&#160;Maturity.  This Agreement shall continue in full force and effect for a term ending on the Maturity Date.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_127"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5&#160;&#160;&#160;&#160;Effect of Maturity.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;On the Maturity Date, all commitments of the Lender Group to provide additional credit hereunder shall automatically be terminated and all of the Obligations immediately shall become due and payable without notice or demand and the Borrowers shall be required to repay all of the Obligations in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No termination of the obligations of any member of the Lender Group (other than payment in full of the Obligations and termination of the Revolver Commitments) shall relieve or discharge any Loan Party of its duties, obligations, or covenants hereunder or under any other Loan Document.  Except as otherwise set forth herein or in the other Loan Documents, Agent&#8217;s Liens in the Collateral securing the Obligations shall continue to secure the Obligations and shall remain in effect until all Obligations have been paid in full and the Revolver Commitments have been terminated, at which time Agent will, at Borrowers&#8217; sole expense, execute and deliver any termination statements, lien releases, discharges of security interests, and other similar discharge or release documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of record, Agent&#8217;s or such Lender&#8217;s, as applicable, Liens in the Collateral securing the Obligations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_130"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6&#160;&#160;&#160;&#160;Early Termination by Borrowers.  Borrowers have the option, at any time upon five (5) Business Days prior written notice to Agent, to terminate this Agreement and terminate the Revolver Commitments hereunder by repaying to Agent all of the Obligations in full.  The foregoing notwithstanding, (a) Borrowers may rescind termination notices relative to proposed payments in full of the Obligations with the proceeds of third party Indebtedness or other </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transactions if the closing for such issuance or incurrence or other transaction does not happen on or before the date of the proposed termination (in which case, a new notice shall be required to be sent in connection with any subsequent termination), and (b) Borrowers may extend the date of termination at any time with the consent of Agent (which consent shall not be unreasonably withheld or delayed).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_133"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7&#160;&#160;&#160;&#160;Conditions Subsequent.  The obligation of the Lender Group (or any member thereof) to continue to make Revolving Loans (or otherwise extend credit hereunder) is subject to the fulfillment, on or before the date applicable thereto (unless such date is extended, in writing (including via electronic transmission), by Agent, which Agent may do without obtaining the consent of the other members of the Lender Group), of the conditions subsequent set forth on Schedule 3.7 (the failure by Borrowers to so perform or cause to be performed such conditions subsequent as and when required by the terms thereof, shall constitute an Event of Default).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_136"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4. &#160;&#160;&#160;&#160;REPRESENTATIONS AND WARRANTIES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_139"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to induce the Lender Group to enter into this Agreement and to make credit extensions from time to time, each Borrower makes the following representations and warranties to the Lender Group and such representations and warranties shall survive the execution and delivery of this Agreement&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1&#160;&#160;&#160;&#160;Due Organization and Qualification&#59; Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party (i) is duly organized or incorporated and existing and in good standing (where applicable) under the laws of the jurisdiction of its organization or incorporation, (ii) is qualified to do business in any state where the failure to be so qualified would reasonably be expected to result in a Material Adverse Effect, and (iii) has all requisite corporate or other organizational power and authority to own and operate its properties, to carry on its business as now conducted and as proposed to be conducted, to enter into the Loan Documents to which it is a party and to carry out the transactions contemplated thereby.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is a complete and accurate description, as of the Closing Date, of the authorized Equity Interests of each Borrower (other than Parent), by class, and, as of the Closing Date, a description of the number of shares of each such class that are issued and outstanding.  No Borrower (other than Parent) is subject to any obligation (contingent or otherwise) to repurchase or otherwise acquire or retire any shares of its Equity Interests or any security convertible into or exchangeable for any of its Equity Interests.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is, as of the Closing Date, a complete and accurate list of the Loan Parties&#8217; direct and indirect Subsidiaries, showing&#58; (i) in the case of direct subsidiaries, the number of shares of each class of common and preferred Equity Interests authorized for each of such Subsidiaries, and (ii) the percentage of the outstanding shares of each such class owned directly or indirectly by Parent.  All of the outstanding Equity Interests of each such Subsidiary has been validly issued and is fully paid and non-assessable (to the extent such concept is applicable).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, there are no subscriptions, options, warrants, or calls relating to any shares of any Subsidiaries&#8217; Equity Interests, including any right of conversion or exchange under any outstanding security or other instrument.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_142"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2&#160;&#160;&#160;&#160;Due Authorization&#59; No Conflict.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party have been duly authorized by all necessary corporate or organizational action on the part of such Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party do not and will not (i) violate any material provision of federal, state, or local law or regulation applicable to any Loan Party or its Subsidiaries, the Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries, (ii) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Contract of any Loan Party or its Subsidiaries where any such conflict, breach or default would individually or in the aggregate reasonably be expected to have a Material Adverse Effect, (iii) result in or require the creation or imposition of any Lien of any nature whatsoever upon any assets of any Loan Party, other than Permitted </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liens, or (iv)&#160;require any approval of any holder of Equity Interests of a Loan Party or any approval or consent of any Person under any Material Contract of any Loan Party, other than (x) consents or approvals that have been obtained and that are still in force and effect or (y) except, in the case of a Material Contract, for consents or approvals, the failure to obtain would not individually or in the aggregate reasonably be expected to cause a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_145"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3&#160;&#160;&#160;&#160;Governmental Consents.  The execution, delivery, and performance by each Loan Party of the Loan Documents to which such Loan Party is a party and the consummation of the transactions contemplated by the Loan Documents do not and will not require any registration with, consent, or approval of, or notice to, or other action with or by, any Governmental Authority, except for (i) registrations, consents, approvals, notices, or other actions that have been obtained and that are still in force and effect, and (ii) filings and recordings with respect to the Collateral to be made, or otherwise delivered to Agent for filing or recordation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_148"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4&#160;&#160;&#160;&#160;Binding Obligations&#59; Perfected Liens.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Document has been duly executed and delivered by each Loan Party that is a party thereto and is the legally valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent&#8217;s Liens in the Collateral (other than, for the avoidance of doubt, Excluded Property) are validly created and perfected, upon the filing of financing statements, the filing of as-extracted filings, the recordation of the intellectual property security agreements and the execution of Control Agreements, in each case, in the appropriate filing offices, and, in the case of ABL Priority Collateral, first priority Liens, subject only to Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_151"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5&#160;&#160;&#160;&#160;Title to Assets&#59; No Encumbrances.  Each of the Loan Parties and its Subsidiaries has (a) good, sufficient and legal title to (in the case of fee interests in Real Property), (b) valid leasehold interests in (in the case of leasehold interests in real or personal property), and (c) good and marketable title to (in the case of all other personal property), all of their respective assets that are material or necessary for the conduct of their business, taken as a whole, and reflected in their most recent financial statements delivered pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case except for assets disposed of since the date of such financial statements to the extent permitted hereunder.  All of such assets are free and clear of Liens except for Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_154"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6&#160;&#160;&#160;&#160;Litigation.  Except as set forth on Schedule 4.6, there are no actions, suits, or proceedings pending or, to the knowledge of any Borrower, threatened in writing against a Loan Party or any of its Subsidiaries that either individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect.  Since the Closing Date, there has been no change in the status of the actions, suits or proceedings set forth on Schedule 4.6 that, either individually or in the aggregate, has resulted in, or would reasonably be expected to materially increase the likelihood of, a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_157"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7&#160;&#160;&#160;&#160;Compliance with Laws.  No Loan Party nor any of its Subsidiaries (a) is in violation of any applicable laws, rules, regulations, executive orders, or codes (including Environmental Laws) that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, or (b) is subject to or in default with respect to any final judgments, writs, injunctions, decrees, rules or regulations of any Governmental Authority, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_160"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8&#160;&#160;&#160;&#160;Financial Statements&#59; No Material Adverse Effect.  The audited financial statements relating to the Parent and its Subsidiaries as of December 31, 2016, December 31 2017, December 31, 2018 and December 31, 2019 that have been delivered by the Parent to Agent have been prepared in all material respects in accordance with GAAP and present fairly in all material respects, the Parent&#8217;s and its Subsidiaries&#8217; consolidated financial condition as of the date thereof and results of operations for the period then ended.  Since December 31, 2022, no event, circumstance, or change has occurred that has or would reasonably be expected to result in a Material Adverse Effect with respect to the Loan Parties and their Subsidiaries.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_163"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9&#160;&#160;&#160;&#160;Solvency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Each Borrower, individually, is Solvent and the Parent and its Subsidiaries, taken as a whole, are Solvent.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No transfer of property is being made by any Loan Party and no obligation is being incurred by any Loan Party in connection with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of such Loan Party.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_166"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10&#160;&#160;&#160;&#160;Employee Benefits.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect&#58; (i) each Loan Party, each of its Subsidiaries and each of their ERISA Affiliates has complied with ERISA, the IRC and all applicable laws regarding each Employee Benefit Plan&#59; (ii) each Employee Benefit Plan is, and has been, maintained in substantial compliance with ERISA, the IRC, all applicable laws and the terms of each such Employee Benefit Plan&#59; (iii) no liability to the PBGC (other than for the payment of current premiums which are not past due) by any Loan Party or its Subsidiaries or the ERISA Affiliates has been incurred or is reasonably expected by any Loan Party or its Subsidiaries or the ERISA Affiliates to be incurred with respect to any Pension Plan&#59; (iv) no Notification Event exists or has occurred in the past six (6) years&#59; and (v) there exists no Unfunded Pension Liability with respect to any Pension Plans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;With respect to any scheme or arrangement mandated by a government other than the United States and with respect to each employee benefit plan maintained or contributed to by any Loan Party that is not subject to United States laws (such schemes, arrangements and employee benefit plans, collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, excluding, for greater certainty, the Main Pension Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), none of the following events or conditions exists and is continuing that, either individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect&#58; (i) non-compliance with its terms and with the requirements of any and all applicable laws, statutes, rules, regulations and orders, (ii) failure to be maintained, where required, in good standing with applicable regulatory authorities, (iii) non-compliance with any obligation of any Loan Party or its Subsidiaries in connection with the termination or partial termination of, or withdrawal from, any such Foreign Plan, (iv) any Lien on the property of any Loan Party or its Subsidiaries in favor of a Governmental Authority as a result of any action or inaction regarding such a Foreign Plan, (v) for each such Foreign Plan which is a funded or insured plan, failure to be funded or insured on an ongoing basis to the extent required by applicable non-U.S. law (using actuarial methods and assumptions which are consistent with the valuations last filed with the applicable Governmental Authorities) or (vi) any pending or threatened disputes that, to the knowledge of the Loan Party or any of its Subsidiaries, would reasonably be expected to result in liability to any Loan Party or any Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Each Borrower represents and warrants as of the Closing Date that such Borrower is not and will not be using Plan Assets of one or more Plans in connection with the Loans, the Letters of Credit or the Revolver Commitments.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_169"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11&#160;&#160;&#160;&#160;Environmental Condition.  Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any matters that, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect, (a) to each Borrower&#8217;s knowledge </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and except for Historical Contamination</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets has ever been used by a Loan Party, its Subsidiaries, or by previous owners or operators in the disposal of, or to produce, store, handle, treat, release, or transport, any Hazardous Materials, where such disposal, production, storage, handling, treatment, release or transport was in violation of any applicable Environmental Law, (b) to each Borrower&#8217;s knowledge, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets have ever been listed on the National Priorities List, CERCLIS or any similar state or local list of Hazardous Materials disposal sites pursuant to any Environmental Law, and (c) no Loan Party nor any of its Subsidiaries nor any of their respective facilities or operations is subject to any Environmental Liability or to any outstanding written order, consent decree, negotiated agreements or settlement agreement with any Person relating to any violation of Environmental Law or Environmental Liability.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_172"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12&#160;&#160;&#160;&#160;Complete Disclosure.  All factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender (including all information contained in the Schedules hereto or in the other Loan Documents) for purposes of or in connection with this Agreement or the other Loan Documents, and all other such factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) hereafter furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender will be, true and accurate, in all material respects, on the date as of which such information is dated or certified and not incomplete by omitting to state any material fact necessary to make such information (taken as a whole) not misleading in any material respect at such time in light of the circumstances under which such information </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">was provided.  The Projections delivered to Agent on December 3, 2019 represent, and as of the date on which any other Projections are delivered to Agent, such additional Projections, were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable by the Parent at the time made and at the time so furnished (it being understood that such Projections are subject to significant uncertainties and contingencies, many of which are beyond the control of the Loan Parties and their Subsidiaries, and no assurances can be given that such Projections will be realized, and although reflecting Borrowers&#8217; good faith estimate, projections or forecasts based on methods and assumptions which Borrowers believed to be reasonable at the time such Projections were prepared, are not to be viewed as facts, and that actual results during the period or periods covered by the Projections may differ materially from projected or estimated results).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_175"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13&#160;&#160;&#160;&#160;Sanctions, PATRIOT Act, and FCPA.  To the extent applicable, each Loan Party and each Subsidiary of a Loan Party is in compliance, in all material respects, with the (a) Trading with the Enemy Act, as amended, the International Emergency Economic Powers Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto, (b) Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT Act of 2001) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and (c) anti-corruption laws applicable to such Loan Party or such Subsidiary, including the United States Foreign Corrupt Practices Act of 1977, as amended (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). </font></div><div id="iaea84b0497204eb48631768308a3c7a0_178"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_181"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15&#160;&#160;&#160;&#160;Payment of Taxes.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Tax returns and reports of each Loan Party and its Subsidiaries required to be filed by any of them have been timely filed, and all Taxes due and payable and all assessments, fees and other governmental charges upon a Loan Party and its Subsidiaries and upon their respective assets, income, businesses and franchises that are due and payable have been paid when due and payable, except, in each case, (x) to the extent such Taxes or assessments are being contested by such Loan Party or such Subsidiary diligently, in good faith, and by appropriate proceedings, and provided adequate provisions in accordance with GAAP has been made therefor, or (y) where the failure to file or pay would not reasonably be expected to have a Material Adverse Effect.  As of the Closing Date, no Loan Party knows of any proposed tax assessment against a Loan Party or any of its Subsidiaries, except for any tax assessment that would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_184"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16&#160;&#160;&#160;&#160;Margin Stock.  No Loan Party or any of its Subsidiaries is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying any Margin Stock.  No part of the proceeds of the loans made to Borrowers will be used to purchase or carry any Margin Stock </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in a manner that violates the provisions of Regulation U or X of the Board of Governors </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or to extend credit to others for the purpose of purchasing or carrying any Margin Stock</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> in a manner that violates the provisions of Regulation U or X of the Board of Governors </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_187"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17&#160;&#160;&#160;&#160;Governmental Regulation.  No Loan Party or any of its Subsidiaries is subject to regulation under the Federal Power Act or the Investment Company Act of 1940 or under any other federal or state statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all or any portion of the Obligations unenforceable.  No Loan Party or any of its Subsidiaries is a &#8220;registered investment company&#8221; or a company &#8220;controlled&#8221; by a &#8220;registered investment company&#8221; or a &#8220;principal underwriter&#8221; of a &#8220;registered investment company&#8221; as such terms are defined in the Investment Company Act of 1940.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_190"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18&#160;&#160;&#160;&#160;OFAC.  No Loan Party or any of its Subsidiaries is in violation in any material respect of any of the country or list based economic and trade sanctions administered and enforced by OFAC or any other Sanctions.  No Loan Party nor any of its Subsidiaries, nor to the knowledge of any Loan Party, any director, officer, employee, agent, or affiliate of any Loan Party or their Subsidiaries, (a) is, or is owned or controlled by Persons that are, Sanctioned Persons or Sanctioned Entities, (b) has its assets located in Sanctioned Entities, or (c) derives revenues from investments in, or transactions with Sanctioned Persons or Sanctioned Entities.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_193"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19&#160;&#160;&#160;&#160;Employee and Labor Matters.  There is (a) no unfair labor practice complaint pending or, to the knowledge of any Loan Party or Subsidiary, threatened against any Loan Party or its Subsidiaries before any Governmental Authority and no grievance or arbitration proceeding pending or threatened against any Loan Party or any of its Subsidiaries which arises out of or under any collective bargaining agreement, (b) no strike, labor dispute, slowdown, stoppage or similar action or grievance pending or threatened in writing against any Loan Party or its Subsidiaries or (c) to the knowledge of any Loan Party or its Subsidiaries, no union representation question existing with respect to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the employees of any Loan Party or its Subsidiaries and no union organizing activity taking place with respect to any of the employees of Parent or its Subsidiaries, in each case in clause (a) through (c) above, which would, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. None of any Loan Party or its Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Notification Act or similar state law, which remains unpaid or unsatisfied and which would reasonably be expected to have a Material Adverse Effect. The hours worked and payments made to employees of any Loan Party and its Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable legal requirements, except to the extent such violations would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. All material payments due from any Loan Party or its Subsidiaries on account of wages and employee health and welfare insurance and other benefits have been paid or accrued as a liability on the books of Parent, except where the failure to do so would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_196"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_199"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_202"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22&#160;&#160;&#160;&#160;Eligible Accounts.  As to each Account that is identified by Borrowers as an Eligible Account in the most recent Borrowing Base Certificate submitted to Agent, such Account is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Accounts.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_205"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23&#160;&#160;&#160;&#160;Eligible Inventory and Eligible Equipment.  As to each item of Inventory that is identified by Borrowers as Eligible Inventory in the most recent Borrowing Base Certificate submitted to Agent and as to each item of Equipment that is identified by Borrowers as Eligible Equipment in the most recent Borrowing Base Certificate submitted to Agent, such Inventory or Equipment (as the case may be) is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Inventory or Eligible Equipment (as the case may be).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_208"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24&#160;&#160;&#160;&#160;Material Contracts.  Except for matters which, either individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect, each Material Contract (other than those that have expired at the end of their normal terms) (a) is in full force and effect and is binding upon and enforceable against the applicable Loan Party or its Subsidiary and, to each Borrower&#8217;s knowledge, each other Person that is a party thereto in accordance with its terms, and (b) is not in default due to the action or inaction of the applicable Loan Party or its Subsidiary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_211"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25&#160;&#160;&#160;&#160;Inventory and Equipment Records.  Each Loan Party keeps correct and accurate records itemizing and describing the type, quality and quantity of its Inventory and Equipment and the book value thereof, in each case, consistent with past practice, except with respect to Inventory, which shall be determined on a &#8220;first-in, first-out&#8221; basis.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_214"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26&#160;&#160;&#160;&#160;EEA Financial Institutions.  No Loan Party is an EEA Financial Institution.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_217"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5. &#160;&#160;&#160;&#160;AFFIRMATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_220"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1&#160;&#160;&#160;&#160;Financial Statements, Reports, Certificates.  Borrowers (i) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the financial statements, reports, and other items set forth on Schedule 5.1 no later than the times specified therein, (ii) &#91;reserved&#93;, (iii) agree to maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP in all material respects, and (iv) agree that they will, and will cause each other Loan Party to, (A) keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries&#8217; sales, and (B) maintain their billing systems and practices substantially as in effect as of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of, Agent.  The requirements of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be satisfied by notice to the Agent that such documents required to be delivered pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (to the extent included on Form 10-K or Form 10-Q) have been filed with the SEC.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_223"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2&#160;&#160;&#160;&#160;Reporting.  Borrowers (a) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the reports set forth on Schedule 5.2 at the times specified therein (including weekly reporting of the Borrowing Base during an Increased Borrowing Base Reporting Period, as more fully set forth in Schedule 5.2), and (b) agree to use commercially reasonable efforts in cooperation with Agent to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting of each of the items set forth on Schedule 5.2. All calculations of Availability in any Borrowing Base Certificate shall be made by the Parent and certified by a financial officer of the Parent&#59; provided that the Agent may from time to time review and adjust any such calculation in consultation with the Parent to the extent the calculation is not made in accordance with this Agreement or does not accurately reflect the Reserves.  Notwithstanding any term of this Agreement or any other Loan Document to the contrary, in connection with the release of any Loan Party in accordance with the terms of the Loan Documents or in the event that any Loan Party disposes of assets (whether pursuant to any sale, lease, license, assignment, transfer, disposition, Investment, Restricted Payment or other transaction permitted hereunder) in connection with a transaction or series of related transactions, in each case, resulting in a disposition or exclusion and&#47;or removal of assets that consist of ABL Priority Collateral that are of a type included in the Borrowing Base in excess of $100,000,000, then prior to the consummation of any such transaction or series of related transactions, Borrower shall deliver to Agent an updated Borrowing Base Certificate reflecting the consummation of such transactions or series of transactions on a pro forma basis and demonstrating that no Overadvance shall result from the consummation of any such transaction or series of related transactions.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_226"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3&#160;&#160;&#160;&#160;Existence.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower will, and will cause each of its Subsidiaries to, at all times preserve and keep in full force and effect such Person&#8217;s (a) valid existence and good standing (where applicable) in its jurisdiction of organization or incorporation except with respect to any Subsidiary that is not a Loan Party, as would not reasonably be expected to result in a Material Adverse Effect and, (b) except as would not reasonably be expected to result in a Material Adverse Effect, good standing (where applicable) with respect to all other jurisdictions in which it is qualified to do business and any rights, franchises, permits, licenses, accreditations, authorizations, or other approvals material to their businesses.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_229"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4&#160;&#160;&#160;&#160;Maintenance of Properties.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the shutdown, winding down, idling, placing on care and maintenance or other similar transaction related to a mine, plant or facility, the Loan Parties and their Subsidiaries, taken as a whole, will maintain and preserve its assets that are necessary and material for its business, taken as a whole, in good working order and condition, ordinary wear, tear, casualty, and condemnation and Permitted Dispositions excepted.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_232"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5&#160;&#160;&#160;&#160;Taxes.  Each Loan Party will, and will cause each of its Subsidiaries to, pay in full before delinquency or before the expiration of any extension period all material governmental assessments and Taxes imposed, levied, or assessed against it, or any of its assets or in respect of any of its income, businesses, or franchises, except (i) to the extent that the validity of such governmental assessment or Tax is the subject of a Permitted Protest or (ii) to the extent such failure to pay would not reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_235"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6&#160;&#160;&#160;&#160;Insurance.  Each Loan Party will, and will cause each of its Subsidiaries to, at Loan Parties&#8217; expense, maintain insurance respecting each Loan Party and its Subsidiaries&#8217; assets wherever located, covering liabilities, losses or damages as are customarily insured against by other Persons engaged in same or similar businesses and similarly situated and located.  All such policies of insurance shall be with financially sound and reputable insurance companies and in such amounts as is carried generally in accordance with sound business practice by companies in similar businesses similarly situated and located.  All property insurance policies covering the Collateral are subject to the Intercreditor Agreement, to be made payable to Agent for the benefit of Agent and the Lenders, as their interests may appear, in case of loss, pursuant to a standard loss payable endorsement with a standard noncontributory &#8220;lender&#8221; or &#8220;secured party&#8221; clause and are to contain such other provisions as Agent may reasonably require to fully protect the Lenders&#8217; interest in the Collateral and to any payments to be made under such policies.  All certificates of property and general liability insurance are to be delivered to Agent, with the loss payable (but only in respect of Collateral) or additional insured, as applicable, endorsements (it being understood that Agent shall not be named an additional insured with respect to liability insurance) in favor of Agent and shall provide for not less than 30 days (ten (10) days in the case of non-payment) prior written notice to Agent of the exercise of any right of cancellation or such other terms reasonably acceptable to the Agent in its Permitted Discretion.  If any Loan Party or its Subsidiaries fails to maintain such insurance, Agent may arrange for such insurance, but at Loan Parties&#8217; expense and without any responsibility on Agent&#8217;s part for obtaining the insurance, the solvency of the insurance companies, the adequacy of the coverage, or the collection of claims.  Upon the occurrence and during the continuance of an Event of Default, subject to the Intercreditor Agreement, Agent shall have the right to elect to file claims under any property and general liability insurance policies in respect of the Collateral, to receive, receipt and give acquittance for any payments that </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">may be payable thereunder, and to execute any and all endorsements, receipts, releases, assignments, reassignments or other documents that may be necessary to effect the collection, compromise or settlement of any claims under any such insurance policies.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_238"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7&#160;&#160;&#160;&#160;Inspection.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent, any Lender, and each of their respective duly authorized representatives or agents to visit any of its properties and inspect any of its assets or books and records, to examine and make copies of its books and records, and to discuss its affairs, finances, and accounts with its Responsible Officers, at such reasonable times and intervals as Agent or any Lender, as applicable, may designate and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Loan Parties shall only be obligated to reimburse Agent for one (1) inspection and visit in any fiscal year so long as no Event of Default has occurred and is continuing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent and each of its duly authorized representatives or agents to conduct field examinations, appraisals and valuations, with expenses for such field examinations, appraisals and valuations being subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at such reasonable times and intervals as Agent may designate in its Permitted Discretion and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours.  So long as no Event of Default has occurred and is continuing, Agent agrees to provide Borrowers with a copy of the report for any inventory or equipment appraisal upon request by Borrowers so long as (i) such report exists, (ii) the third person employed by Agent to perform such valuation consents to such disclosure, and (iii) Borrowers execute and deliver to Agent a non-reliance letter reasonably satisfactory to Agent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_241"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8&#160;&#160;&#160;&#160;Compliance with Laws.  Each Borrower will, and will cause each of its Subsidiaries to, (a) comply with the requirements of all applicable laws, rules, regulations (including OFAC and anti-corruption laws applicable to such Borrower or such Subsidiary, including FCPA), and orders of any Governmental Authority, other than laws, rules, regulations, and orders the non-compliance with which, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect and (b) maintain in effect and enforce policies and procedures designed, in each case, in their reasonable business judgment, to ensure compliance by each Borrower and its Subsidiaries and their respective directors, officers, employees and agents with OFAC, FCPA, other applicable anti-corruption laws, other applicable anti-money laundering laws and other laws applicable to Sanctioned Persons.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_244"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9&#160;&#160;&#160;&#160;Environmental.  Except as would not reasonably be expected to result in a Material Adverse Effect, each Borrower will, and will cause each of its Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;comply with Environmental Laws&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">except with respect to Historical Contamination, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">take any Remedial Action required to abate any release of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">which any Borrower has knowledge of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a Hazardous Material in violation of any Environmental Law </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of which any Borrower has knowledge </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from or onto property owned or operated by any Borrower or its Subsidiaries or resulting from the business of any Borrower or any of its Subsidiaries, to the extent required by applicable Environmental Law.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_247"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_250"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11&#160;&#160;&#160;&#160;Formation of Subsidiaries.  (A) Each Borrower will, at the time that any Loan Party forms any direct or indirect Subsidiary (other than any such Subsidiary that is an Excluded Subsidiary) or acquires any direct or indirect Subsidiary after the Closing Date (other than any such Subsidiary that is an Excluded Subsidiary), within 30 days of such formation or acquisition (or such later date as permitted by Agent in its sole discretion) and (B) each Borrower may, in its sole discretion, with respect to any Subsidiary that is an Excluded Subsidiary solely due to its status as an Immaterial Subsidiary, (a) cause such Subsidiary to provide to Agent a joinder to the Guaranty and Security Agreement, together with such other security agreements and any applicable Additional Documents (as defined below)), as well as appropriate financing statements, all in form and substance reasonably satisfactory to Agent (including being sufficient to grant Agent a Lien (subject to Permitted Liens) in and to the assets of such newly formed or acquired Subsidiary (excluding any Excluded Property), in each case consistent with the Loan Documents executed on the Closing Date), (b) provide, or cause the applicable Loan Party to provide, to Agent a pledge agreement (or an addendum to the Guaranty and Security Agreement) and appropriate certificates and powers or financing statements, pledging all of the direct or beneficial ownership interest in such new Subsidiary to the extent not constituting Excluded Property in form and substance reasonably satisfactory to Agent, provided, that, for the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">avoidance of doubt, not more than 65% of the total outstanding voting Equity Interest of any first tier Subsidiary of a Loan Party that is a CFC or a FSHCO (but none of the Equity Interest of any Subsidiary of such CFC or FSHCO) shall be required to be pledged, (c) if such new Subsidiary is to be a Borrower, cause such new Subsidiary to provide the documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (d) if requested by the Agent, provide to Agent all other documentation, including one or more opinions of counsel reasonably satisfactory to Agent, which, in its Permitted Discretion, is appropriate with respect to the execution and delivery of the applicable documentation referred to above.  Any document, agreement, or instrument executed or issued pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall constitute a Loan Document.  Notwithstanding the foregoing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below or anything contained herein or in any other Loan Document to the contrary, it is understood and agreed that to the extent that the Fixed Asset Priority Collateral Agent is satisfied with or agrees to any deliveries in respect of any asset or property (other than ABL Priority Collateral), Agent shall be deemed to be satisfied with such deliveries to the extent substantially the same as those delivered to the Fixed Asset Priority Collateral Agent and the Loan Parties shall not be required to deliver any Additional Documents with respect thereto. So long as the Intercreditor Agreement is in effect, a Loan Party may satisfy its obligations hereunder and under the other Loan Documents to deliver Collateral that constitutes Fixed Asset Priority Collateral to Agent by delivering such Collateral that constitutes Fixed Asset Priority Collateral to the Fixed Asset Priority Collateral Agent or its agent, designee or bailee.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_253"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12&#160;&#160;&#160;&#160;Further Assurances.  Each Borrower will, and will cause each of the other Loan Parties to, at any time upon the reasonable request of Agent, subject to the terms of the Intercreditor Agreement and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, execute or deliver to Agent any and all financing statements, security agreements, as-extracted collateral filings, pledges, assignments, opinions of counsel and all other documents (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that Agent may reasonably request in form and substance reasonably satisfactory to Agent, to create, perfect, and continue to perfect Agent&#8217;s Liens in all Collateral of each Loan Party (whether now owned or hereafter arising or acquired, tangible or intangible in each case, to the extent not constituting Excluded Property) to the extent not constituting Excluded Property.  Each of the parties hereto hereby agree that the Collateral shall not include any real property or interest therein (other than as-extracted collateral interests) and to the extent any Liens, mortgages or other filings have been made with respect thereto, each Lender hereby authorizes the Agent to take such actions and make such filings as necessary or advisable to release or terminate any such Lien, mortgage or other filing (it being understood that all as-extracted collateral filings will remain in place). Other than as contemplated by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no action in any non-U.S. jurisdiction shall be required in order to create or perfect any security interest in favor of the Agent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_256"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13&#160;&#160;&#160;&#160;Lender Meetings.  Parent will, within 90 days after the close of each fiscal year of Parent, at the request of Agent or of the Required Lenders and upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of Agent, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed the financial results of the previous fiscal year and the financial condition of Parent and its Subsidiaries and the Projections presented for the current fiscal year of Parent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_259"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_262"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15&#160;&#160;&#160;&#160;Compliance with ERISA and the IRC.  Each Borrower will, and will cause each of its Subsidiaries to, comply with the provisions of ERISA and the IRC applicable to employee benefit plans as defined in Section 3(3) of ERISA and the laws applicable to any Foreign Plan, except to the extent any failure to comply, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_265"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16&#160;&#160;&#160;&#160;Cash Management.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> sets forth all Deposit Accounts and securities accounts, including all lockbox accounts and Dominion Accounts maintained by the Loan Parties, as of the Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Within 90 days after the Closing Date or after the acquisition or establishment of a lockbox, Deposit Account or securities account (or, in each case, such longer period as the Agent may agree in its sole discretion), each Loan Party shall take all actions necessary to obtain a Control Agreement from each applicable lockbox servicer or depository bank over each Deposit Account and securities account set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than Excluded Accounts), establishing Agent&#8217;s control (within the meaning of the Code) and Lien in each such Deposit Account and securities account, which may only be exercised by Agent during any Cash Dominion Trigger Period, requiring immediate deposit of all remittances received in the lockbox, Deposit Account or and securities account to a Dominion Account designated by Agent, and waiving offset rights of such servicer or bank, except for customary administrative </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">charges&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such Control Agreements with respect to all such Deposit Accounts and securities account maintained as of the Closing Date that are not obtained within 90 days after the Closing Date (or such longer period that the Agent may agree in its sole discretion), each Loan Party shall immediately transfer all funds in such Deposit Accounts and securities account to a Blocked Account subject to a Control Agreement.  Each Loan Party shall be the sole account holder of each Deposit Account and securities account and shall not allow any other Person (other than the Agent and the applicable depositary bank) to have control over any such Deposit Account and securities account (other than Excluded Accounts) or any deposits therein.  Each Loan Party shall promptly notify the Agent of any opening or closing of a Deposit Account or securities account (other than an Excluded Account) and, subject to compliance with this clause (ii), shall not open any Deposit Account, lockbox or securities account (other than an Excluded Account) unless such Deposit Account, lockbox or securities account is a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If a Blocked Account is not maintained with Bank of America, Agent may, during any Cash Dominion Trigger Period, require immediate and daily transfer of all funds in such account to a Blocked Account maintained with Bank of America or to a Dominion Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Proceeds of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Within 90 days after the Closing Date (or such longer period as the Agent may agree in its sole discretion), each Loan Party shall request in writing and otherwise take all necessary steps to ensure that all payments on Accounts or otherwise relating to ABL Priority Collateral are made directly to a Blocked Account (or a lockbox relating to a Blocked Account).  If any Loan Party receives cash or payment items with respect to any ABL Priority Collateral, it shall hold same in trust for Agent and promptly (not later than three (3) Business Days thereafter) deposit same into a Blocked Account.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_268"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NEGATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_271"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1&#160;&#160;&#160;&#160;Indebtedness.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except for Permitted Indebtedness.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_274"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2&#160;&#160;&#160;&#160;Liens.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_277"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3&#160;&#160;&#160;&#160;Restrictions on Fundamental Changes.  Each Borrower will not, and will not permit any of its Subsidiaries to,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;other than in order to consummate a Permitted Acquisition, Permitted Investment or Permitted Disposition, enter into any merger, consolidation, or amalgamation, except for (i) any merger, consolidation or amalgamation between Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that  (x) if such transaction involves a Borrower, a Borrower must be the surviving entity of any such transaction&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if a U.S. Borrower shall merge, consolidate or amalgamate with a Foreign Subsidiary Borrower, such U.S. Borrower shall be the surviving Borrower, (y) Parent must be the surviving entity of any such transaction to which it is a party and (z) in the case of any transaction involving a Loan Party, a Loan Party must be the surviving entity of such transaction, (ii) any merger, consolidation or amalgamation among a Loan Party and a Subsidiary that is not a Loan Party so long a Loan Party is the surviving entity of any such transaction or such surviving Subsidiary becomes a Loan Party concurrently with such merger, consolidation or amalgamation, and (iii)&#160;any merger, consolidation or amalgamation among Subsidiaries (that are not a Loan Party) of any Borrower&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;liquidate, wind up, or dissolve itself (or suffer any liquidation or dissolution), except for (i) the liquidation, winding up or dissolution of any Subsidiary (other than a Loan Party) so long as such dissolution, winding up or liquidation, as applicable, would not reasonably be expected to have a Material Adverse Effect or (ii) the liquidation or dissolution of a Loan Party (other than Parent) so long as all of the assets (including any interest in any Equity Interests) of such liquidating or dissolving Loan Party are transferred to a Loan Party that is not liquidating or dissolving.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_280"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4&#160;&#160;&#160;&#160;Disposal of Assets.  Other than Permitted Dispositions, each Borrower will not, and will not permit any of its Subsidiaries to, convey, sell, lease, license, assign, transfer, or otherwise dispose of any of its or their assets.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_283"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5&#160;&#160;&#160;&#160;Nature of Business.  Each Borrower will not, and will not permit any of its Subsidiaries to change in any material respect the general nature of their business, taken as a whole, from the general nature of the business as of the Closing Date&#59; provided, that the foregoing shall not prevent any Borrower and its Subsidiaries from (i) engaging in any business that is reasonably related, complementary or ancillary thereto or (ii) disposing of any business pursuant to a Permitted Disposition.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_286"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6&#160;&#160;&#160;&#160;Prepayments and Amendments.  Each Borrower will not, and will not permit any of its Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;optionally prepay, redeem, defease, purchase, or otherwise acquire any Indebtedness of any Borrower or its Subsidiaries consisting of Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness, or any other Indebtedness with an outstanding amount greater than $25,000,000 that is secured by Liens on the Collateral that rank junior to the Liens on the Collateral securing the Obligations, in all such cases, prior to the maturity date applicable to such Indebtedness, except (A) any prepayment, redemption, defeasance, purchase or other acquisition with Qualified Equity Interests so long as at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom, (B) any prepayment, redemption, defeasance, purchase or other acquisition with the net cash proceeds of an issuance of Qualified Equity Interests within 60 days of such issuance (or such later date as agreed to by the Agent in its sole discretion)) so long as (1) at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom and (2) the net cash proceeds of such issuance of Qualified Equity Interests are maintained in a segregated Deposit Account subject to the &#8220;control&#8221; of the Agent until the earlier of (a) application toward such prepayment, redemption, defeasance, purchase or other acquisition and (b) the date that is 60 days after such issuance, and (C) any prepayment, redemption, defeasance, purchase or other acquisition so long as, at the time of such prepayment, redemption, defeasance, purchase or other acquisition, no Default or Event of Default has occurred and is continuing or would result therefrom and either (1) the Payment Conditions are satisfied at such time or (2) for each of the 30 consecutive days immediately preceding such prepayment, redemption, defeasance, purchase or other acquisition, and both before and after giving effect to such prepayment, redemption, defeasance, purchase or other acquisition, (x) no Loans are outstanding and (y) Liquidity is at least $500,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing conditions under this clause (C) shall not be required to be satisfied with respect to prepayments, redemptions, defeasances, purchases or other acquisitions of any such Indebtedness in an aggregate principal amount (for all such prepayments, redemptions, defeasances, purchases or other acquisitions) of up to the greater of (x) $200,000,000 and (y) 1.5% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such prepayment for which financial statements have been delivered to the Agent, during the term of this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that nothing in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall prohibit the payment of Indebtedness permitted under this Agreement at the time of the final maturity of the obligations under such Indebtedness, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;make any payment on account of Indebtedness that has been contractually subordinated in right of payment to the Obligations if such payment is not permitted at such time under the subordination terms and conditions, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, directly or indirectly, amend, modify, or change any of the terms or provisions of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any agreement, instrument, document, indenture, or other writing evidencing or concerning Permitted Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness (A) if such Indebtedness could not have been incurred (including as Refinancing Indebtedness) on such terms (without limiting </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below) or (B) if such amendment, modification or change could reasonably be expected to affect the interests of the Lenders adversely in any material respect, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Governing Documents of any Loan Party or any of its Subsidiaries, the Existing Senior Notes or the Senior Secured Notes, in each case if the effect thereof, either individually or in the aggregate, would reasonably be expected to be materially adverse to the interests of the Lenders.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">44</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_289"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7&#160;&#160;&#160;&#160;Restricted Payments.  Each Borrower will not, and will not permit any of its Subsidiaries to make any Restricted Payment&#59; provided, that, so long as it is permitted by law and the Governing Documents of such Borrower or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Borrowers and their respective Subsidiaries may make Restricted Payments to purchase, redeem or otherwise acquire or retire any Equity Interests pursuant to a management or employee benefit plan in an aggregate amount not to exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Restricted Payment for which financial statements have been delivered to the Agent, per fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Parent and each Subsidiary may declare and make dividend payments or other distributions payable solely in Equity Interests (other than Disqualified Equity Interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;(i) any Borrower may make Restricted Payments to another Borrower, (ii) any Subsidiary that is not a Borrower may make Restricted Payments to any Borrower or any Guarantor, (iii) any Subsidiary that is not a Loan Party may make Restricted Payments to any other Subsidiary and (iv) any Borrower (other than Parent) or any Subsidiary may make any Restricted Payments to its parent entity (or, if such Subsidiary is a non-wholly owned Subsidiary, to its parent entities on a pro rata basis based on its parents&#8217; relative ownership interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Parent or any Subsidiary may make any Restricted Payment required pursuant to the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;in addition to the foregoing, Parent may make any other Restricted Payments so long as (i) the Payment Conditions are satisfied at the time declared and (ii) until such time as such Restricted Payment is made, a Reserve has been established by Agent in an amount equal to the Restricted Payment so declared&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, so long as no Default or Event of Default has occurred and is continuing or would result therefrom, the foregoing conditions shall not be required to be satisfied with respect to Restricted Payments in an aggregate principal amount of up to the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such prepayment for which financial statements have been delivered to the Agent, during any fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Parent may make Restricted Payments of the type described in clauses (b) and (c) of the definition thereof so long as (i) no Default or Event of Default has occurred and is continuing or would result therefrom and (ii) for each of the 30 consecutive days immediately preceding such Restricted Payment, and both before and after giving effect to such Restricted Payment, (A) no Loans are outstanding, and (B) Liquidity is not less than $500,000,000, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Parent or any Subsidiary may make any Restricted Payment in connection with a Qualified Receivables Transaction.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_292"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8&#160;&#160;&#160;&#160;Accounting Methods.  Each Borrower will not, and will not permit any of its Subsidiaries to modify or change its fiscal year or its method of accounting (other than as may be required to conform to GAAP or, except to the extent that such modification or change would impact the calculation of the Fixed Charge Coverage Ratio or the Borrowing Base (or any component definition of any of the foregoing), such modification or change of its method of accounting is permitted by GAAP, or in the case of any Subsidiary or any Borrower (other than Parent), in order to conform the fiscal year of such Subsidiary or Borrower to the fiscal year of the Parent (or other than changes to conform to the accounting methodology used by the Parent on the Closing Date)).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_295"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9&#160;&#160;&#160;&#160;Investments.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, make or acquire any Investment except for Permitted Investments.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_298"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10&#160;&#160;&#160;&#160;Transactions with Affiliates.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, enter into or permit to exist any transaction with any Affiliate of any Borrower or any of its Subsidiaries except for&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;transactions or a series of related transactions between such Borrower or its Subsidiaries, on the one hand, and any Affiliate of such Borrower or its Subsidiaries, on the other hand, so long as such transactions (i) are no less favorable, taken as a whole, to such Borrower or its Subsidiaries, as applicable, than would be obtained in an arm&#8217;s-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">length transaction with a non-Affiliate or (ii) have been approved by a majority of the disinterested members of the Parent&#8217;s board of directors,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;so long as it has been approved by such Borrower&#8217;s or its applicable Subsidiary&#8217;s board of directors (or comparable governing body) in accordance with applicable law, any indemnity provided for the benefit of directors (or comparable managers) of such Borrower or its applicable Subsidiary,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the payment of reasonable compensation, severance, or employee benefit arrangements to employees, officers, and outside directors of such Borrower and its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;transactions permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the Joint Venture Agreements and any transactions contemplated therein,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;transactions or a series of related transactions among the Parent or any of its wholly-owned Subsidiaries on the one hand and the Parent or any of its wholly-owned Subsidiaries on the other hand, so long as such transactions or series of related transactions (w) involve aggregate payments or consideration of less than $25,000,000 for such transaction or series of related transactions, (x) are among Loan Parties, (y) are among non-Loan Party Subsidiaries or (z) are, when taken as a whole, no less favorable to the Loan Parties than could be obtained on an arms-length terms with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;to the extent the Payment Conditions are satisfied at the time of, and after giving pro forma effect to, such transactions, otherwise on terms determined in the reasonable business judgment of Parent,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;transactions effected as part of a Qualified Receivables Transaction, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;transactions to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_301"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11&#160;&#160;&#160;&#160;Use of Proceeds.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower will not, and will not permit any of its Subsidiaries to, use the proceeds of any loan made hereunder for any purpose other than working capital, general corporate purposes including, without limitation, the repayment of indebtedness, Capital Expenditures, Restricted Payments and Permitted Investments, in each case, to the extent not prohibited by the terms hereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, on</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing Date, the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">amount of Revolving Loans incurred </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">shall not exceed $800,000,000 and the proceeds thereof shall be used </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to (i) pay the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">fees, costs, and expenses incurred in connection with this Agreement and the other Loan Documents and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Consideration,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii) consummate the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing Date</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refinancing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and (iii) pay fees and expenses in connection with the Stelco Acquisition and the transactions related thereto shall not exceed the Stelco Certain Funds Sublimit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no part of the proceeds of the loans made to Borrowers will be used to purchase or carry any such Margin Stock </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in a manner that violates the provisions of Regulation U or X of the Board of Governors </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in a manner that violates the provisions of Regulation U or X of the Board of Governors </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No part of the proceeds of the Loans made or Letters of Credit issued hereunder will be used by any Loan Party or any of their Affiliates, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the FCPA, Anti-Money Laundering Laws or any other applicable anti-corruption laws.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;No proceeds of any Loan made or Letters of Credit issued hereunder will be used, directly or indirectly, by any Loan Party or Subsidiary thereof to fund any operations in or with, finance any investments or activities in or with, or make any payments to, a Sanctioned Person or a Sanctioned Entity or otherwise result in a violation of any Sanctions.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_304"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FINANCIAL COVENANT.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations, commencing on the date on which a Financial Covenant Period begins and measured as of the end of the fiscal quarter immediately preceding the date on which a Financial Covenant Period first begins and as of each fiscal quarter end thereafter during such Financial Covenant Period, the Parent and its Subsidiaries on a consolidated basis will have a Fixed Charge Coverage Ratio, measured on a quarter-end basis, of at least 1.00&#58;1.00 for the 12-month period ending as of the end of each fiscal quarter.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_307"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EVENTS OF DEFAULT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any one or more of the following events shall constitute an event of default (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under this Agreement&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_310"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1&#160;&#160;&#160;&#160;Payments.  If Borrowers (or any of them) fail to pay when due and payable, or when declared due and payable, (a) all or any portion of the Obligations consisting of interest, fees, or charges due the Lender Group, reimbursement of Lender Group Expenses, or other amounts (other than any portion thereof constituting principal) constituting Obligations (including any portion thereof that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), and such failure continues for a period of five (5) Business Days, (b) all or any portion of the principal of the Loans, or (c) any amount payable to any Issuing Bank in reimbursement of any drawing under a Letter of Credit&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_313"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2&#160;&#160;&#160;&#160;Covenants.  If any Loan Party or any of its Subsidiaries&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in any of (i)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (solely if any Borrower is not validly existing or in good standing (to the extent such concept is applicable) in its jurisdiction of organization or incorporation), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Section 5.14 or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (ii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (iii)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement or (iv) Section 3(f) of the Second Amendment&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in this Agreement, or in any of the other Loan Documents, in each case, other than any such covenant or agreement that is the subject of another provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (in which event such other provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall govern), and such failure continues for a period of 30 days after the earlier of (i) the date on which such failure shall first become known to any Responsible Officer of any Borrower or (ii) the date on which written notice thereof is given to Borrowers by Agent&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_316"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3&#160;&#160;&#160;&#160;Judgments.  If one or more judgments, orders, or awards for the payment of money involving an aggregate amount of $150,000,000 or more (except to the extent covered by insurance pursuant to which the insurer has not denied coverage) is entered or filed against a Loan Party or any of its Subsidiaries, or with respect to any of their respective assets, and either (a) there is a period of 60 consecutive days at any time after the entry of any such judgment, order, or award during which (1) the same is not discharged, satisfied, vacated, or bonded pending appeal, or (2) a stay of enforcement thereof is not in effect, or (b) enforcement proceedings are commenced upon such judgment, order, or award&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_319"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4&#160;&#160;&#160;&#160;Voluntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced by a Loan Party or any of its Significant </font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subsidiaries&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_322"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5&#160;&#160;&#160;&#160;Involuntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced against a Loan Party or any of its Significant Subsidiaries and any of the following events occur&#58; (a) such Loan Party or such Significant Subsidiary consents to the institution of such Insolvency Proceeding against it, (b) the petition commencing the Insolvency Proceeding is not timely controverted, (c) the petition commencing the Insolvency Proceeding is not dismissed within 60 calendar days of the date of the filing thereof, (d) an interim trustee is appointed to take possession of all or any substantial portion of the properties or assets of, or to operate all or any substantial portion of the business of, such Loan Party or its Significant Subsidiary, or (e) an order for relief shall have been issued or entered therein&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_325"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6&#160;&#160;&#160;&#160;Default Under Other Agreements.  If there is a default in one or more agreements to which a Loan Party or any of its Subsidiaries is a party with one or more third Persons relative to a Loan Party&#8217;s or any of its Subsidiaries&#8217; Indebtedness (other than any letter of credit fully secured by cash or Cash Equivalents) involving an aggregate amount of $150,000,000 or more, and such default (a) occurs at the final maturity of the obligations thereunder, or (b)&#160;results in a right by such third Person, irrespective of whether exercised, to accelerate the maturity of such Loan Party&#8217;s or its Subsidiary&#8217;s obligations thereunder&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_328"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7&#160;&#160;&#160;&#160;Representations, etc.  If any warranty, representation, certificate, statement, or Record made herein or in any other Loan Document or delivered in writing to Agent or any Lender in connection with this Agreement or any other Loan Document proves to be untrue in any material respect (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of the date of issuance or making or deemed making thereof&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_331"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8&#160;&#160;&#160;&#160;Security Documents.  If the Guaranty and Security Agreement, or any other Loan Document that purports to create a Lien or guaranty of Obligations, shall, for any reason, fail or cease to create a valid and perfected Lien or guaranty (as applicable) on a material portion of the Collateral or guarantees (as applicable) covered thereby (or a Loan Party shall so assert), except for a failure or cessation (a)&#160;pursuant to the terms hereof or thereof or (b) as the result of an action or failure to act on the part of Agent&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_334"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9&#160;&#160;&#160;&#160;Loan Documents.  The validity or enforceability of any Loan Document shall at any time for any reason (other than solely as the result of an action or failure to act on the part of Agent) be declared to be null and void, or a proceeding shall be commenced by a Loan Party or its Subsidiaries, or by any Governmental Authority having jurisdiction over a Loan Party, seeking to establish the invalidity or unenforceability thereof, or a Loan Party shall deny that such Loan Party has any liability or obligation purported to be created under any Loan Document&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_337"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10&#160;&#160;&#160;&#160;Change in Control.  A Change in Control shall occur, whether directly or indirectly&#59; or</font></div><div id="iaea84b0497204eb48631768308a3c7a0_340"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11&#160;&#160;&#160;&#160;ERISA and Pension Events.  The occurrence of any of the following events&#58; (a) any Loan Party or any of its Subsidiaries or the ERISA Affiliates fails to make full payment within 30 days when due of all amounts which any Loan Party or any of its Subsidiaries or the ERISA Affiliates is required to pay as contributions, installments, or otherwise to or with respect to a Pension Plan or Multiemployer Plan, and such failure, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (b) an accumulated funding deficiency or funding shortfall occurs or exists, whether or not waived, with respect to any Pension Plan, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (c) a Notification Event, which, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (d) any Loan Party or any of its Subsidiaries or their ERISA Affiliates completely or partially withdraws from one or more Multiemployer Plans and (i) incurs Withdrawal Liability, (ii) requires payment in any one (1) calendar year, or (iii) fails to make any Withdrawal Liability payment when due, which in each case of (i), (ii) and (iii), individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect, or (e) the existence of any facts or circumstances with respect to the Employee Benefit Plans in the aggregate that results in or is likely to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_343"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">RIGHTS AND REMEDIES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_346"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1&#160;&#160;&#160;&#160;Rights and Remedies.  Upon the occurrence and during the continuation of an Event of Default, Agent may, and, at the instruction of the Required Lenders, shall (in each case under clauses (a) or (b) by written notice to Borrowers), in addition to any other rights or remedies provided for hereunder or under any other Loan Document or by applicable law, do any one or more of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) declare the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents to be immediately due and payable, whereupon the same shall become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full, without presentment, demand, protest, or further notice or other requirements of any kind, all of which are hereby expressly waived by each Borrower, and (ii) direct Borrowers to provide (and Borrowers agree that upon receipt of such notice Borrowers will provide) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations for drawings that may subsequently occur under issued and outstanding Letters of Credit&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;declare the Revolver Commitments terminated, whereupon the Revolver Commitments shall immediately be terminated together with (i) any obligation of any Revolving Lender to make Revolving Loans, (ii) the obligation of the Swing Lender to make Swing Loans, and (iii) the obligation of any Issuing Bank to issue Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;exercise all other rights and remedies available to Agent or the Lenders under the Loan Documents, under applicable law, or in equity.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">48</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The foregoing to the contrary notwithstanding, upon the occurrence of any Event of Default described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in addition to the remedies set forth above, without any notice to Borrowers or any other Person or any act by the Lender Group, the Revolver Commitments shall automatically terminate and the Obligations (other than the Bank Product Obligations), inclusive of the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents, shall automatically become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full (including the Borrowers being obligated to provide (and the Borrowers agree that they will provide) (1) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit and (2) Bank Product Collateralization to be held as security for Borrowers&#8217; or their Subsidiaries&#8217; obligations in respect of outstanding Bank Products), without presentment, demand, protest, or notice or other requirements of any kind, all of which are expressly waived by each Borrower.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_349"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2&#160;&#160;&#160;&#160;Remedies Cumulative.  The rights and remedies of the Lender Group under this Agreement, the other Loan Documents, and all other agreements shall be cumulative.  The Lender Group shall have all other rights and remedies not inconsistent herewith as provided under the Code, by law, or in equity.  No exercise by the Lender Group of one right or remedy shall be deemed an election, and no waiver by the Lender Group of any Event of Default shall be deemed a continuing waiver.  No delay by the Lender Group shall constitute a waiver, election, or acquiescence by it.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1474"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">9.3</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Certain Funds Sublimit &#47; Limitation on Remedies.  Notwithstanding anything to the contrary herein, with respect to the undrawn Revolver Commitments in respect of the Stelco Certain Funds Sublimit, it is understood and agreed that without limiting (and subject to) the conditions precedent set forth in Section 3.2, during the period from and including the Amendment No. 6 Initial Effective Date and to and including earliest of (x) the date that is five Business Days after the Stelco Acquisition Outside Date, (y) the the termination of the Stelco Acquisition Agreement and (z) the funding of any extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date pursuant to Section 3.2, and notwithstanding (a) any failure by Parent or any of its Subsidiaries to comply with any of the affirmative covenants set forth in Article 5, the negative covenants set forth in Article 6, the financial covenant set forth in Article 7 or any other covenant set forth herein or in any other Loan Document, (b) the occurrence of any Event of Default (other than (x) an Event of Default under Section 8.1 or (y) an Event of Default under Section 8.4 or Section 8.5, in each case with respect to the Borrower) or (c) subject to the parenthetical in clause (b) above, any provision to the contrary in the Loan Documents, neither the Administrative Agent nor the Lenders shall be permitted to (i) rescind, terminate or cancel this Agreement or its Revolving Commitments hereunder, in each case solely with respect to its Pro Rata Share of the Stelco Certain Funds Sublimit, or exercise any right or remedy hereunder or under the other Loan Documents, to the extent to do so would prevent, limit or delay the making of extensions of credit hereunder on the Stelco Acquisition Closing Date pursuant to Section 3.2, (ii) refuse to participate in making its extensions of credit on the Stelco Acquisition Closing Date subject to Section 3.2 or (iii) exercise any right of set-off or counterclaim in respect of its extensions of credit pursuant subject to Section 3.2 to the extent to do so would prevent, limit or delay the making of its extensions of credit subject to Section 3.2 on the Stelco Acquisition Closing Date&#59; provided that, it is understood that any extensions of credit subject to Section 3.2 made hereunder on the Stelco Acquisition Closing Date shall be subject to the satisfaction (or waiver) of the conditions precedent set forth in Section&#160;3.2.  The acceleration of the extensions of credit subject to Section 3.2 in accordance with Section 9.1 shall be permitted at any time after the extensions of credit subject to Section 3.2 have been funded only to the extent that an Event of Default is outstanding and continuing at such time.  For the avoidance of doubt, from the Stelco Acquisition Closing Date after giving effect to the funding of the extensions of credit subject to Section 3.2 on such date, all of the rights, remedies and entitlements of the Administrative Agent and the Lenders shall be available notwithstanding that such rights were not available prior to such time as a result of the foregoing.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_352"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WAIVERS&#59; INDEMNIFICATION.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_355"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1&#160;&#160;&#160;&#160;Demand&#59; Protest&#59; etc.  Each Borrower waives demand, protest, notice of protest, notice of default or dishonor, notice of payment and nonpayment, nonpayment at maturity, release, compromise, settlement, extension, or renewal of documents, instruments, chattel paper, and guarantees at any time held by the Lender Group on which any Borrower may in any way be liable.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_358"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2&#160;&#160;&#160;&#160;The Lender Group&#8217;s Liability for Collateral.  Each Borrower hereby agrees that&#58; (a) so long as Agent complies with its obligations, if any, under the Code, the Lender Group shall not in any way or manner be liable or responsible for&#58; (i) the safekeeping of the Collateral, (ii) any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) any diminution in the value thereof, or (iv) any act or default of any carrier, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">warehouseman, bailee, forwarding agency, or other Person, and (b)&#160;all risk of loss, damage, or destruction of the Collateral shall be borne by Borrowers.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_361"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3&#160;&#160;&#160;&#160;Indemnification.  Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower shall pay, indemnify, defend, and hold the Agent-Related Persons and the Lender-Related Persons (each, an &#8220;Indemnified Person&#8221;) harmless (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable and documented fees and disbursements of counsel (limited to one primary counsel and one local counsel in each relevant jurisdiction for all Indemnified Persons, taken as a whole, and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of Indemnified Persons similarly situated) and one environmental consultant and all other reasonable and documented out-of-pocket costs and expenses incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), at any time asserted against, imposed upon, or incurred by any of them (a) in connection with or as a result of or related to the execution and delivery (provided that Borrowers shall not be liable for costs and expenses (including attorneys' fees) of any Lender (other than Bank of America) incurred in advising, structuring, drafting, reviewing, administering or syndicating the Loan Documents), enforcement, performance, or administration (including any restructuring or workout with respect hereto) of this Agreement, any of the other Loan Documents, or the transactions contemplated hereby or thereby or the monitoring of Parent&#8217;s and its Subsidiaries&#8217; compliance with the terms of the Loan Documents (provided, that the indemnification in this clause (a) shall not extend to (i) disputes solely between or among the Lenders that do not involve any acts or omissions of any Loan Party, or (ii) disputes solely between or among the Lenders and their respective Affiliates that do not involve any acts or omissions of any Loan Party&#59; it being understood and agreed that the indemnification in this clause (a) shall extend to Agent (but not the Lenders) relative to disputes between or among Agent on the one hand, and one or more Lenders, or one or more of their Affiliates, on the other hand, (b) with respect to any actual or prospective investigation, litigation, or proceeding related to this Agreement, any other Loan Document, the making of any Loans or issuance of any Letters of Credit hereunder, or the use of the proceeds of the Loans or the Letters of Credit provided hereunder (irrespective of whether any Indemnified Person is a party thereto), or any act, omission, event, or circumstance in any manner related thereto, and (c) in connection with or arising out of any presence or release of Hazardous Materials giving rise to liability or for which any Lender is required to incur costs at, on, under, to or from the business or any assets or properties currently or formerly owned, leased or operated by any Loan Party or any of its Subsidiaries or any Environmental Liabilities related in any way to the Loan Parties or any of their Subsidiaries or the business or any such assets or properties of any Borrower or any of its Subsidiaries (each and all of the foregoing, the &#8220;Indemnified Liabilities&#8221;).  The foregoing to the contrary notwithstanding, no Borrower shall have any obligation to any Indemnified Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any Indemnified Liability that a court of competent jurisdiction finally determines to have resulted from the bad faith, gross negligence or willful misconduct by such Indemnified Person or its officers, directors, employees, attorneys, or agents.  This provision shall survive the termination of this Agreement and the repayment in full of the Obligations.  If any Indemnified Person makes any payment to any other Indemnified Person with respect to an Indemnified Liability as to which Borrowers were required to indemnify the Indemnified Person receiving such payment, the Indemnified Person making such payment is entitled to be indemnified and reimbursed by Borrowers with respect thereto.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not apply to (x) any Taxes or any costs attributable to Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (y) any Excluded Taxes or any costs attributable to Excluded Taxes.  WITHOUT LIMITATION, THE FOREGOING INDEMNITY SHALL APPLY TO EACH INDEMNIFIED PERSON WITH RESPECT TO INDEMNIFIED LIABILITIES WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF ANY NEGLIGENT ACT OR OMISSION (OTHER THAN A GROSSLY NEGLIGENT ACT OR OMISSION OR TO THE EXTENT CONSTITUTING BAD FAITH OR WILLFUL MISCONDUCT) OF SUCH INDEMNIFIED PERSON OR OF ANY OTHER PERSON.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_364"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NOTICES</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise provided in this Agreement, all notices or demands relating to this Agreement or any other Loan Document shall be in writing and (except for financial statements and other informational documents which may be sent by first-class mail, postage prepaid) shall be personally delivered or sent by registered or certified mail (postage prepaid, return receipt requested), overnight courier, or electronic mail (at such email addresses as a party may designate in accordance herewith).  In the case of notices or demands to any Borrower or Agent, as the case may be, they shall be sent to the respective address set forth below&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Borrower&#58;&#160;&#160;&#160;&#160;c&#47;o </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; James Graham</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; james.graham&#64;clevelandcliffs.com</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">legalnotices&#64;clevelandcliffs.com</font></div><div style="text-indent:144pt"><font><br></font></div><div style="text-indent:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With a copy to&#58;</font></div><div style="text-indent:144pt"><font><br></font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Celso L. Goncalves, Jr.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58;Celso.Goncalves&#64;clevelandcliffs.com</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Agent&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">110 N. Wacker Drive</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IL4-110-08-03</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Chicago, IL 60606</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Thomas Herron</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tel No.&#58; 312-992-6107</font></div><div style="margin-bottom:12pt;padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; thomas.h.herron&#64;bofa.com</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Issuing Bank&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;To Agent</font></div><div style="margin-bottom:12pt;padding-left:144pt;text-indent:-108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Lender&#58;&#160;&#160;&#160;&#160;At such address as such Lender may designate in writing to the Agent from time to time or via the Platform</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any party hereto may change the address at which they are to receive notices hereunder, by notice in writing in the foregoing manner given to the other party.  Each notice shall be effective only (a) if given by email transmission, when transmitted to the applicable email address, if confirmation of receipt is received&#59; (b) if given by mail, three (3) Business Days after deposit in the mail, with first-class postage pre-paid, addressed to the applicable address&#59; or (c)&#160;if given by personal delivery, when duly delivered to the notice address with receipt acknowledged.  Any written communication that is not sent in conformity with the foregoing provisions shall nevertheless be effective on the date actually received by the noticed party.  Any notice received by Parent shall be deemed received by all Borrowers.  Electronic communications (including e-mail, messaging and websites) may be used only in a manner reasonably acceptable to Agent and, unless otherwise agreed by Agent, only for routine communications, such as delivery of administrative matters and distribution of Loan Documents. Agent makes no assurance as to the privacy or security of electronic communications.  Voice mail shall not be effective notices under the Loan Documents.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_367"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE VALIDITY OF THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (UNLESS EXPRESSLY PROVIDED TO THE CONTRARY IN ANOTHER LOAN DOCUMENT IN RESPECT OF SUCH OTHER LOAN DOCUMENT), THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT HEREOF AND THEREOF, THE RIGHTS OF THE PARTIES HERETO AND THERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59; PROVIDED, HOWEVER, THAT FOR PURPOSES OF SECTION 3.2 (A) THE INTERPRETATION OF THE DEFINITION OF &#8220;STELCO MATERIAL ADVERSE EFFECT&#8221; (AND WHETHER OR NOT A &#8220;STELCO MATERIAL ADVERSE EFFECT&#8221; HAS OCCURRED), (B) THE DETERMINATION OF THE ACCURACY OF ANY STELCO ACQUISITION AGREEMENT REPRESENTATIONS AND WHETHER AS A RESULT OF ANY INACCURACY OF ANY STELCO ACQUISITION AGREEMENT REPRESENTATION THERE HAS BEEN A FAILURE OF A CONDITION PRECEDENT TO PARENT&#8217;S OBLIGATION TO CONSUMMATE THE STELCO ACQUISITION OR SUCH FAILURE GIVES PARENT THE RIGHT TO TERMINATE ITS OBLIGATIONS (OR TO REFUSE TO CONSUMMATE THE STELCO ACQUISITION) UNDER THE STELCO ACQUISITION AGREEMENT AND (C) THE DETERMINATION OF WHETHER THE STELCO ACQUISITION HAS BEEN CONSUMMATED IN ACCORDANCE WITH THE TERMS OF THE STELCO ACQUISITION AGREEMENT SHALL, IN EACH CASE, BE INTERPRETED, CONSTRUED, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PERFORMED, GOVERNED AND ENFORCED BY AND IN ACCORDANCE WITH THE LAWS OF THE PROVINCE OF ONTARIO AND THE FEDERAL LAWS OF CANADA APPLICABLE THEREIN WITHOUT GIVING EFFECT TO ANY PRINCIPLE OF CONFLICT OF LAW THAT WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAW OF ANOTHER JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK, STATE OF NEW YORK&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PROVIDED</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT&#8217;S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND.  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 12(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP HEREBY WAIVE THEIR RESPECTIVE RIGHTS, IF ANY, TO A JURY TRIAL OF ANY CLAIM, CONTROVERSY, DISPUTE OR CAUSE OF ACTION DIRECTLY OR INDIRECTLY BASED UPON OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS (EACH A &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CLAIM</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.  IN THE EVENT OF LITIGATION, A COPY OF THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">EACH BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK AND THE STATE OF NEW YORK, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT.  EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.  NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT AGENT MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">NO CLAIM MAY BE MADE BY ANY PARTY HERETO AGAINST ANY LOAN PARTY, THE AGENT, THE SWING LENDER, ANY OTHER LENDER, ISSUING BANK, OR ANY AFFILIATE, DIRECTOR, OFFICER, EMPLOYEE, COUNSEL, REPRESENTATIVE, AGENT, OR ATTORNEY-IN-FACT OF ANY OF THEM FOR ANY SPECIAL, INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY DAMAGES OR LOSSES IN RESPECT OF ANY CLAIM FOR BREACH OF CONTRACT OR ANY OTHER THEORY OF LIABILITY ARISING OUT OF OR RELATED TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR ANY ACT, OMISSION, OR EVENT OCCURRING IN CONNECTION THEREWITH, AND EACH PARTY HEREBY WAIVES, RELEASES, AND AGREES NOT TO SUE UPON ANY CLAIM FOR SUCH DAMAGES, WHETHER OR NOT ACCRUED AND WHETHER OR NOT KNOWN OR SUSPECTED TO EXIST IN ITS FAVOR&#59; PROVIDED THAT NOTHING HEREIN SHALL LIMIT THE BORROWERS&#8217; OBLIGATIONS TO INDEMNIFY THE AGENT-RELATED PERSONS AND THE LENDER-RELATED PERSONS AS REQUIRED UNDER, AND SUBJECT TO, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_370"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_373"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1&#160;&#160;&#160;&#160;Assignments and Participations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i)&#160;Subject to the conditions set forth in clause (a)(ii) below, any Lender may assign and delegate all or any portion of its rights and duties under the Loan Documents (including the Obligations owed to it and its Revolver Commitments) to one or more assignees so long as such prospective assignee is an Eligible Transferee (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), with the prior written consent (such consent not be unreasonably withheld or delayed) of&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">52</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;Borrowers&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Borrowers shall be required (1) if an Event of Default has occurred and is continuing, or (2) in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers shall be deemed to have consented to a proposed assignment unless they object thereto by written notice to Agent within five (5) Business Days after having received notice thereof&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;Agent and each Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Agent or any Issuing Bank shall be required in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Assignments shall be subject to the following additional conditions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">&#91;Reserved,&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">no assignment may be made, (i) to a</font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) to a natural person,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">no assignment may be made to a Loan Party or an Affiliate of a Loan Party,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the amount of the Revolver Commitments and the other rights and obligations of the assigning Lender hereunder and under the other Loan Documents subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to Agent) shall be in a minimum amount (unless waived by Agent) of $5,000,000 (except such minimum amount shall not apply to (1) an assignment or delegation by any Lender to any other Lender, an Affiliate of any Lender, or a Related Fund of such Lender or (2) a group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such new Lender to the extent that the aggregate amount to be assigned to all such new Lenders is at least $5,000,000) or (3) in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s Revolver Commitment and&#47;or Obligations at the time owing to it),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.53pt">the parties to each assignment shall execute and deliver to Agent an Assignment and Acceptance&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers and Agent may continue to deal solely and directly with the assigning Lender in connection with the interest so assigned to an Assignee until written notice of such assignment, together with payment instructions, addresses, and related information with respect to the Assignee, have been given to Borrowers and Agent by such Lender and the Assignee,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.02pt">unless waived by Agent, the assigning Lender or Assignee has paid to Agent, for Agent&#8217;s separate account, a processing fee in the amount of $3,500, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the assignee, if it is not a Lender, shall deliver to Agent an administrative questionnaire in a form approved by Agent (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">From and after the date that Agent receives the executed Assignment and Acceptance, records it in the Register, and if applicable, receives payment of the required processing fee, (i) the Assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment and Acceptance, subject to Agent&#8217;s recording of the Assignment and Acceptance in the Register as required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, shall be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and shall have the rights and obligations of a Lender under the Loan Documents, and (ii) the assigning Lender shall, to the extent that rights and obligations hereunder and under the other Loan Documents have been assigned by it pursuant to such Assignment and Acceptance, relinquish its rights (except with respect to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and be released from any future obligations under this Agreement (and in the case of an Assignment and Acceptance covering all or the remaining portion of an assigning Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents, such Lender shall cease to be a party hereto and thereto)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that nothing contained herein shall release any assigning Lender from obligations that survive the termination of this Agreement, including such assigning Lender&#8217;s obligations under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">By executing and delivering an Assignment and Acceptance, the assigning Lender thereunder and the Assignee thereunder confirm to and agree with each other and the other parties hereto as follows&#58; (i) other than as provided in such Assignment and Acceptance, such assigning Lender makes no representation or warranty and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">assumes no responsibility with respect to any statements, warranties or representations made in or in connection with this Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any other Loan Document furnished pursuant hereto, (ii) such assigning Lender makes no representation or warranty and assumes no responsibility with respect to the financial condition of any Borrower or the performance or observance by any Borrower of any of its obligations under this Agreement or any other Loan Document furnished pursuant hereto, (iii) such Assignee confirms that it has received a copy of this Agreement, together with such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into such Assignment and Acceptance, (iv) such Assignee will, independently and without reliance upon Agent, such assigning Lender or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement, (v) such Assignee appoints and authorizes Agent to take such actions and to exercise such powers under this Agreement and the other Loan Documents as are delegated to Agent, by the terms hereof and thereof, together with such powers as are reasonably incidental thereto, and (vi) such Assignee agrees that it will perform all of the obligations which by the terms of this Agreement are required to be performed by it as a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Immediately upon Agent&#8217;s receipt of the required processing fee, if applicable, and delivery of notice to the assigning Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, this Agreement shall be deemed to be amended to the extent, but only to the extent, necessary to reflect the addition of the Assignee and the resulting adjustment of the Revolver Commitments arising therefrom.  The Revolver Commitment allocated to each Assignee shall reduce such Revolver Commitments of the assigning Lender pro tanto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender may at any time sell to one or more commercial banks, financial institutions, or other Persons that is an Eligible Transferee and is not a Competitor (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) participating interests in all or any portion of its Obligations, its Revolver Commitment, and the other rights and interests of that Lender (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) hereunder and under the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (i) the Originating Lender shall remain a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; for all purposes of this Agreement and the other Loan Documents and the Participant receiving the participating interest in the Obligations, the Revolver Commitments, and the other rights and interests of the Originating Lender hereunder shall not constitute a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; hereunder or under the other Loan Documents and the Originating Lender&#8217;s obligations under this Agreement shall remain unchanged, (ii) the Originating Lender shall remain solely responsible for the performance of such obligations, (iii) Borrowers, Agent, and the Lenders shall continue to deal solely and directly with the Originating Lender in connection with the Originating Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the participating Lender), (iv) no Lender shall transfer or grant any participating interest under which the Participant has the right to approve any amendment to, or any consent or waiver with respect to, this Agreement or any other Loan Document, except to the extent such amendment to, or consent or waiver with respect to this Agreement or of any other Loan Document would (A) extend the final maturity date of the Obligations hereunder in which such Participant is participating, (B) reduce the interest rate applicable to the Obligations hereunder in which such Participant is participating (excluding the imposition of the Default Rate), (C) release all or substantially all of the Collateral or guaranties (except to the extent expressly provided herein or in any of the Loan Documents) supporting the Obligations hereunder in which such Participant is participating, (D) postpone the payment of, or reduce the amount of, the interest or fees payable to such Participant through such Lender (other than a waiver of default interest), or (E) decreases the amount or postpones the due dates of scheduled principal repayments or prepayments payable to such Participant through such Lender, (v) no participation shall be sold to a natural person, (vi) no participation shall be sold to a Loan Party or an Affiliate of a Loan Party, and (vii) all amounts payable by Borrowers hereunder shall be determined as if such Lender had not sold such participation.  The rights of any Participant only shall be derivative through the Originating Lender with whom such Participant participates and no Participant shall have any rights under this Agreement or the other Loan Documents or any direct rights as to the other Lenders, Agent, Borrowers, the Collateral, or otherwise in respect of the Obligations.  Notwithstanding the preceding sentence, the Borrower agrees that each Participant shall be entitled to the benefits of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) (subject to the requirements and limitations therein, including the requirements under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Forms and Exemptions) (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the Lender granting the participation only) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Participant (A) agrees to be subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Replacement of Certain Lenders) as if it were an assignee under paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; and (B) shall not be entitled to receive any greater payment under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to any participation, than its Originating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. No Participant shall have the right to participate directly in the making of decisions by the Lenders among themselves.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">In connection with any such assignment or participation or proposed assignment or participation or any grant of a security interest in, or pledge of, its rights under and interest in this Agreement, a Lender may, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, disclose all documents and information which it now or hereafter may have relating to any Borrower and its Subsidiaries and their respective businesses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any other provision in this Agreement notwithstanding, any Lender may at any time create a security interest in, or pledge, all or any portion of its rights under and interest in this Agreement in favor of any Federal Reserve Bank in accordance with Regulation A of the Federal Reserve Bank or U.S. Treasury Regulation 31 CFR &#167;203.24 or any other central bank, and such Federal Reserve Bank or such central bank, as applicable, may enforce such pledge or security interest in any manner permitted under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent (as a non-fiduciary agent on behalf of Borrowers) shall maintain, or cause to be maintained, a register (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on which it enters the name and address of each Lender as the registered owner of the Loans (and the principal amount thereof and stated interest thereon) held by such Lender (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A Registered Loan (and the registered note, if any, evidencing the same) may be assigned or sold in whole or in part only by registration of such assignment or sale on the Register (and each registered note shall expressly so provide) and any assignment or sale of all or part of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by registration of such assignment or sale on the Register, together with the surrender of the registered note, if any, evidencing the same duly endorsed by (or accompanied by a written instrument of assignment or sale duly executed by) the holder of such registered note, whereupon, at the request of the designated assignee(s) or transferee(s), one or more new registered notes in the same aggregate principal amount shall be issued to the designated assignee(s) or transferee(s).  Prior to the registration of assignment or sale of any Registered Loan (and the registered note, if any evidencing the same), Borrowers, the Agent and the Lenders shall treat the Person in whose name such Registered Loan (and the registered note, if any, evidencing the same) is registered as the owner thereof for the purpose of receiving all payments thereon and for all other purposes, notwithstanding notice to the contrary.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">In the event that a Lender sells participations in the Registered Loan, such Lender, as a non-fiduciary agent on behalf of Borrowers, shall maintain (or cause to be maintained) a register on which it enters the name and address of all participants in the Registered Loans held by it (and the principal amount (and stated interest thereon) of the portion of such Registered Loans that is subject to such participations) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant&#8217;s interest in any Commitments, Loans or participations in Letters of Credit and Swing Loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan or participation in a Letter of Credit or Swing Loan is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.  A Registered Loan (and the registered note, if any, evidencing the same) may be participated in whole or in part only by registration of such participation on the Participant Register (and each registered note shall expressly so provide).  Any participation of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by the registration of such participation on the Participant Register. The conclusiveness of the Participant Register shall be subject to the qualification &#8220;absent manifest error&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">Agent shall make a copy of the Register (and each Lender shall make a copy of its Participant Register to the extent it has one) available for review by Borrowers from time to time as Borrowers may reasonably request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(k)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt;text-decoration:underline">In the event of any assignment of Tranche A Revolver Commitments under the Agreement, unless otherwise specified in the applicable Assignment and Acceptance, each such assignment will be deemed to apply to the applicable Revolving Lender&#8217;s &#8220;Tranche A U.S. Revolver Commitments&#8221; and &#8220;Tranche A Multicurrency Revolver Commitments&#8221; to become effective on the Canadian Amendments Effective Date (as defined in the Sixth Amendment) on a ratable basis and shall otherwise be subject to the terms and provisions of the Sixth Amendment.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_376"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2&#160;&#160;&#160;&#160;Successors.  This Agreement shall bind and inure to the benefit of the respective successors and assigns of each of the parties&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no Borrower may assign this Agreement or any other Loan Document or any rights or duties hereunder or thereunder without the Lenders&#8217; prior written consent and any prohibited assignment shall be absolutely void ab initio.  No consent to assignment by the Lenders shall release any Borrower from its Obligations.  A Lender may assign this Agreement and the other Loan Documents and its rights and duties hereunder and thereunder pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, except as expressly required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no consent or approval by any Borrower is required in connection with any such assignment.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">55</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_379"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AMENDMENTS&#59; WAIVERS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_382"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1&#160;&#160;&#160;&#160;Amendments and Waivers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver or other modification of any provision of this Agreement or any other Loan Document (other than Bank Product Agreements or the Fee Letter), and no consent with respect to any departure by any Borrower therefrom, shall be effective unless the same shall be in writing and signed by the Required Lenders (or by Agent at the written request of the Required Lenders) and the Loan Parties that are party thereto and then any such waiver or consent shall be effective, but only in the specific instance and for the specific purpose for which given&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such waiver, amendment, or consent shall, unless in writing and signed by all of the Lenders directly affected thereby and all of the Loan Parties that are party thereto, do any of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">increase the amount of or extend the expiration date of any Revolver Commitment of any Lender or amend, modify, or eliminate the last sentence of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">postpone or delay any date fixed by this Agreement or any other Loan Document for any payment of principal, interest, fees, or other amounts due hereunder or under any other Loan Document,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">reduce the principal of, or the rate of interest on, any loan or other extension of credit hereunder, or reduce any fees or other amounts payable hereunder or under any other Loan Document (except in connection with the waiver of applicability of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (which waiver shall be effective with the written consent of the Required Lenders)),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate this Section or any provision of this Agreement providing for consent or other action by all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">15.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">other than as permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, release Agent&#8217;s Lien in and to all or substantially all of the Collateral,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">amend, modify, or eliminate the definitions of &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, or amend or modify the percentage set forth in any other provision of any Loan Document (including this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) specifying the number or percentage of Lenders required to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">contractually subordinate any of Agent&#8217;s Liens on the ABL Priority Collateral to any other Lien or any Loan or Revolver Commitment to any other Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">other than in connection with a merger, liquidation, dissolution or sale of such Person expressly permitted by the terms hereof or the other Loan Documents, or if such Person constitutes an Excluded Subsidiary, release any Borrower or any Guarantor from any obligation for the payment of money or consent to the assignment or transfer by any Borrower or any Guarantor of any of its rights or duties under this Agreement or the other Loan Documents if such release would release all or substantially all of the guarantees provided thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (1) with respect to assignments to, or participations with, Persons who are Loan Parties or their Affiliates or (2) in a manner which further restricts assignments by Lenders thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, or consent shall amend, modify, waive, or eliminate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">the definition of, or any of the terms or provisions of, the Fee Letter, without the written consent of Agent and Borrowers (and shall not require the written consent of any of the Lenders),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">any provision of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> pertaining to Agent, or any other rights or duties of Agent under this Agreement or the other Loan Documents, without the written consent of Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or eliminate (i) the definition of Borrowing Base, Tranche A Borrowing Base or Tranche B Borrowing Base (or any of the defined terms (including the definitions of Eligible Accounts, Eligible Inventory, Eligible Investment Grade Accounts and Eligible Equipment) that are used in any such definition) to the extent that any such change results in more credit being made available to the Borrowers based upon any Borrowing Base, but not otherwise, the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) the definition of &#8220;ABL Priority Collateral&#8221; contained in the Intercreditor Agreement, (iii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.01</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Intercreditor Agreement or (iv) the Tranche B Line Cap in a manner that would increase clause (a) thereof above $225,000,000, in each case, without the written consent of Agent, Borrowers, and the Supermajority Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">&#91;Reserved&#93;&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to any Issuing Bank, or any other rights or duties of any Issuing Bank under this Agreement or the other Loan Documents, without the written consent of such Issuing Bank, Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to the Swing Lender, or any other rights or duties of the Swing Lender under this Agreement or the other Loan Documents, without the written consent of such Swing Lender, Agent, Borrowers, and the Required Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, (i) any amendment, modification, elimination, waiver, consent, termination, or release of, or with respect to, any provision of this Agreement or any other Loan Document that relates only to the relationship of the Lender Group among themselves, and that does not affect the rights or obligations of any Borrower, shall not require consent by or the agreement of any Loan Party, (ii) any amendment, waiver, modification, elimination, or consent of or with respect to any provision of this Agreement or any other Loan Document may be entered into without the consent of, or over the objection of, any Defaulting Lender other than any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through (iv) that affect such Lender and (iii) Agent and Parent shall be permitted to amend any provision of this Agreement or any other Loan Document (and such amendment shall become effective without any further action or consent of any other party to any Loan Document) if Agent and Parent shall have jointly identified an obvious error or any error or omission of a technical or immaterial nature in any such provision.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Notwithstanding the foregoing, the Agent and the Borrowers may enter into an Incremental Amendment in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the Agent and the Borrowers may enter into an amendment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and, in any case, such document shall be effective to amend the terms of this Agreement and the other applicable Loan Documents, in each case without any further action or consent of any other party to any Loan Documents except as otherwise required by such Section.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_385"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2&#160;&#160;&#160;&#160;Replacement of Certain Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If (i) any action to be taken by the Lender Group or Agent hereunder requires the consent, authorization, or agreement of all Lenders or all Lenders affected thereby and if such action has received the consent, authorization, or agreement of the Required Lenders but not of all Lenders or all Lenders affected thereby, or (ii) any Lender makes a claim for compensation under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then Borrowers, at their sole cost and expense (including any assignment fees), upon at least five (5) Business Days prior irrevocable notice, may permanently replace any Lender that failed to give its consent, authorization, or agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or any Lender that made a claim for compensation (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with one or more Replacement Lenders, and the Non-Consenting Lender or Tax Lender, as applicable, shall have no right to refuse to be replaced hereunder.  Such notice to replace the Non-Consenting Lender or Tax Lender, as applicable, shall specify an effective date for such replacement, which date shall not be later than 15 Business Days after the date such notice is given.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Prior to the effective date of such replacement, the Non-Consenting Lender or Tax Lender, as applicable, and each Replacement Lender shall execute and deliver an Assignment and Acceptance, subject only to the Non-Consenting Lender or Tax Lender, as applicable, being repaid in full its share of the outstanding Obligations (without any premium or penalty of any kind whatsoever, but including (i) all interest, fees and other amounts that may be due </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">57</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in payable in respect thereof, and (ii) an assumption of its Pro Rata Share of participations in the Letters of Credit).  If the Non-Consenting Lender or Tax Lender, as applicable, shall refuse or fail to execute and deliver any such Assignment and Acceptance prior to the effective date of such replacement, Agent may, but shall not be required to, execute and deliver such Assignment and Acceptance in the name or and on behalf of the Non-Consenting Lender or Tax Lender, as applicable, and irrespective of whether Agent executes and delivers such Assignment and Acceptance, the Non-Consenting Lender or Tax Lender, as applicable, shall be deemed to have executed and delivered such Assignment and Acceptance.  The replacement of any Non-Consenting Lender or Tax Lender, as applicable, shall be made in accordance with the terms of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Until such time as one or more Replacement Lenders shall have acquired all of the Obligations, the Revolver Commitments, and the other rights and obligations of the Non-Consenting Lender or Tax Lender, as applicable, hereunder and under the other Loan Documents, the Non-Consenting Lender or Tax Lender, as applicable, shall remain obligated to make the Non-Consenting Lender&#8217;s or Tax Lender&#8217;s, as applicable, Pro Rata Share of Revolving Loans and to purchase a participation in each Letter of Credit, in an amount equal to its Pro Rata Share of participations in such Letters of Credit.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_388"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3&#160;&#160;&#160;&#160;No Waivers&#59; Cumulative Remedies.  No failure by Agent or any Lender to exercise any right, remedy, or option under this Agreement or any other Loan Document, or delay by Agent or any Lender in exercising the same, will operate as a waiver thereof.  No waiver by Agent or any Lender will be effective unless it is in writing, and then only to the extent specifically stated.  No waiver by Agent or any Lender on any occasion shall affect or diminish Agent&#8217;s and each Lender&#8217;s rights thereafter to require strict performance by Parent and Borrowers of any provision of this Agreement.  Agent&#8217;s and each Lender&#8217;s rights under this Agreement and the other Loan Documents will be cumulative and not exclusive of any other right or remedy that Agent or any Lender may have.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_391"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AGENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_394"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1&#160;&#160;&#160;&#160;Appointment, Authority and Duties of Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Appointment and Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender appoints and designates Bank of America as Agent under all Loan Documents.  Agent may, and each Lender authorizes Agent to, enter into all Loan Documents to which Agent is intended to be a party and accept the Guaranty and Security Agreement.  Any action taken by Agent in accordance with the provisions of the Loan Documents, and the exercise by Agent of any rights or remedies set forth therein, together with all other powers reasonably incidental thereto, shall be authorized by and binding upon all Lenders (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">an</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Bank Product Providers).  Without limiting the generality of the foregoing, Agent shall have the sole and exclusive authority to (a) act as the disbursing and collecting agent for Lenders with respect to all payments and collections arising in connection with the Loan Documents&#59; (b) execute and deliver as Agent each Loan Document, including any intercreditor or subordination agreement, and accept delivery of each Loan Document&#59; (c) act as collateral agent for the Lenders for purposes of perfecting and administering Liens under the Loan Documents, and for all other purposes stated therein&#59; (d) manage, supervise or otherwise deal with Collateral&#59; and (e) take any Enforcement Action or otherwise exercise any rights or remedies with respect to any Collateral or under any Loan Documents, applicable law or otherwise.  Agent alone shall be authorized to determine eligibility and applicable advance rates under the Borrowing Base, whether to impose or release any reserve, or whether any conditions to funding or issuance of a Letter of Credit have been satisfied, which determinations and judgments, if exercised in good faith, shall exonerate Agent from liability to any Lender, Bank Product Provider or other Person for any error in judgment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Duties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The title of &#8220;Agent&#8221; is used solely as a matter of market custom and the duties of Agent are administrative in nature only.  The Agent shall not have any duties except those expressly set forth in the Loan Documents, and in no event does Agent have any agency, fiduciary or implied duty to or relationship with any Lender, Bank Product Provider or other Person by reason of any Loan Document or related transaction.  The conferral upon Agent of any right shall not imply a duty to exercise such right, unless instructed to do so by Lenders in accordance with this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.52pt;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Agent may perform its duties through agents and employees.  The Agent may consult with and employ Agent Professionals, and shall be entitled to act upon, and shall be fully protected in any action taken in good faith reliance upon, any advice given by an Agent Professional.  The Agent shall not be responsible for the negligence or misconduct of any agents, employees or Agent Professionals selected by it with reasonable care.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Instructions of Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The rights and remedies conferred upon Agent under the Loan Documents may be exercised without the necessity of joining any other party, unless required by applicable law.  In </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">58</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">determining compliance with a condition for any action hereunder, including satisfaction of any condition in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent may presume that the condition is satisfactory to a Lender and Bank Product Provider unless Agent has received written notice to the contrary from such Lender or Bank Product Provider before Agent takes the action.  Agent may request instructions from Required Lenders or other Lenders or Bank Product Providers with respect to any act (including the failure to act) in connection with any Loan Documents or Collateral, and may seek assurances to its reasonable satisfaction from Lenders or Bank Product Providers of their indemnification obligations against Applicable Claims that could be incurred by Agent.  Agent may refrain from any act until it has received such instructions or assurances, and shall not incur liability to any Person by reason of so refraining.  Instructions of Required Lenders shall be binding upon all Lenders (and Bank Product Providers), and no Lender (or Bank Product Provider) shall have any right of action whatsoever against Agent as a result of Agent acting or refraining from acting pursuant to instructions of Required Lenders.  Notwithstanding the foregoing, instructions by and consent of specific parties shall be required to the extent provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In no event shall Agent be required to take any action that it determines in its discretion is contrary to applicable law or any Loan Documents or could subject any Agent-Related Person to liability.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_397"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2&#160;&#160;&#160;&#160;Liability of Agent.  The Agent shall not be liable to any Lender or Bank Product Provider for any action taken or omitted to be taken under the Loan Documents, except for losses directly and solely caused by its bad faith, gross negligence or willful misconduct.  The Agent shall not assume any responsibility for any failure or delay in performance or any breach by any Loan Party, Lender or Bank Product Provider of any obligations under the Loan Documents.  The Agent shall not make any express or implied representation, warranty or guarantee to Lenders or Bank Product Providers with respect to any Obligations, Collateral, Liens, Loan Documents or Loan Party.  No Agent-Related Person shall be responsible to Lender (and Bank Product Providers) for any recitals, statements, information, representations or warranties contained in any Loan Documents or Borrower Materials&#59; the execution, validity, genuineness, effectiveness or enforceability of any Loan Documents&#59; the genuineness, enforceability, collectability, value, sufficiency, location or existence of any Collateral, or the validity, extent, perfection or priority of any Lien therein&#59; the validity, enforceability or collectability of any Obligations&#59; or the assets, liabilities, financial condition, results of operations, business, creditworthiness or legal status of any Loan Party or Account Debtor.  No Agent-Related Person shall have any obligation to any Lender or Bank Product Provider to ascertain or inquire into the existence of any Default or Event of Default, the observance by any Loan Party of any terms of the Loan Documents, or the satisfaction of any conditions precedent contained in any Loan Documents.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_400"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3&#160;&#160;&#160;&#160;Reliance by Agent.  The Agent shall be entitled to rely, and shall be fully protected in relying, upon any certification, notice or other communication (including those by telephone, telex, telegram, telecopy or e-mail) believed by it to be genuine and correct and to have been signed, sent or made by the proper Person.  The Agent shall have a reasonable and practicable amount of time to act upon any instruction, notice or other communication under any Loan Document, and shall not be liable for any delay in acting.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_403"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4&#160;&#160;&#160;&#160;Notice of Default or Event of Default.  Agent shall not be deemed to have knowledge of any Default or Event of Default, or of any failure to satisfy any conditions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, unless it has received written notice from a Borrower or Required Lenders specifying the occurrence and nature thereof.  If any Lender acquires knowledge of a Default, Event of Default or failure of such conditions, it shall promptly notify Agent and the other Lenders thereof in writing.  Each Lender (and Bank Product Provider) agrees that, except as otherwise provided in any Loan Documents or with the written consent of Agent and Required Lenders, it will not take any Enforcement Action, accelerate Obligations (other than Bank Product Obligations) or assert any rights relating to any Collateral.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_406"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5&#160;&#160;&#160;&#160;Due Diligence and Non-Reliance.  Each Lender acknowledges and agrees that it has, independently and without reliance upon Agent or any other Lenders, and based upon such documents, information and analyses as it has deemed appropriate, made its own credit analysis of each Loan Party and its own decision to enter into this Agreement and to fund Loans and participate in Letters of Credit hereunder.  Each Lender (and Bank Product Provider) has made such inquiries as it feels necessary concerning the Loan Documents, Collateral and Loan Parties.  Each Lender (and Bank Product Provider) acknowledges and agrees that the other Lenders (and Bank Product Providers) have made no representations or warranties concerning any Loan Party, any Collateral or the legality, validity, sufficiency or enforceability of any Loan Documents or Obligations.  Each Lender (and Bank Product Provider) will, independently and without reliance upon any other Lender (or Bank Product Provider), and based upon such financial statements, documents and information as it deems appropriate at the time, continue to make and rely upon its own credit decisions in making Loans and participating in Letters of Credit, and in taking or refraining from any action under any Loan Documents.  Except for notices, reports and other information expressly requested by a Lender, Agent shall have no duty or responsibility to provide any Lender (or Bank Product Provider) with any notices, reports or certificates furnished to Agent by any Loan Party or any credit or other information concerning the affairs, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">financial condition, business or properties of any Loan Party (or any of its Affiliates) which may come into possession of any Agent-Related Person.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_409"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6&#160;&#160;&#160;&#160;Indemnification.  EACH LENDER (AND BANK PRODUCT PROVIDER) SEVERALLY SHALL INDEMNIFY AND HOLD HARMLESS AGENT-RELATED PERSONS AND ISSUING BANK INDEMNITEES, TO THE EXTENT NOT REIMBURSED BY LOAN PARTIES (AND WITHOUT LIMITING THEIR OBLIGATION TO DO SO), ON A PRO RATA BASIS, AGAINST ALL APPLICABLE CLAIMS THAT MAY BE INCURRED BY OR ASSERTED AGAINST ANY SUCH INDEMNIFIED PERSON, PROVIDED THAT ANY APPLICABLE CLAIM AGAINST AN AGENT-RELATED PERSON RELATES TO OR ARISES FROM ITS ACTING AS OR FOR AGENT (IN THE CAPACITY OF AGENT)&#59; PROVIDED THAT NO LENDER SHALL BE REQUIRED TO INDEMNIFY ANY AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE FOR APPLICABLE CLAIMS THAT A COURT OF COMPETENT JURISDICTION HAS FINALLY DETERMINED TO HAVE RESULTED FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF SUCH AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE.  In Agent&#8217;s discretion, it may reserve for any Applicable Claims made against an Agent-Related Person or Issuing Bank Indemnitee, and may satisfy any judgment, order or settlement relating thereto, from proceeds of Collateral prior to making any distribution of Collateral proceeds to Lenders (and Bank Product Providers).  If Agent is sued by any receiver, trustee or other Person for any alleged preference or fraudulent transfer, then any monies paid by Agent in settlement or satisfaction of such proceeding, together with all interest, costs and expenses (including attorneys&#8217; fees) incurred in the defense of same, shall be promptly reimbursed to Agent by each Lender (and Bank Product Provider) to the extent of its Pro Rata Share.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_412"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15.7&#160;&#160;&#160;&#160;Individual Capacities.  As a Lender, Bank of America shall have the same rights and remedies under the Loan Documents as any other Lender, and the terms &#8220;Lenders&#8221;, &#8220;Required Lenders&#8221;, &#8220;Supermajority Lenders&#8221; or any similar term shall include Bank of America in its capacity as a Lender.  Agent, Lenders and their Affiliates may accept deposits from, lend money to, provide Bank Products to, act as financial or other advisor to, and generally engage in any kind of business with, Loan Parties and their Affiliates, as if they were not Agent or Lenders hereunder, without any duty to account therefor to any Lender (or Bank Product Provider).  In their individual capacities, Agent, Lenders and their Affiliates may receive information regarding Loan Parties, their Affiliates and their Account Debtors (including information subject to confidentiality obligations), and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shall have no obligation to provide such information to any Lender (or Bank Product Provider).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_415"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8&#160;&#160;&#160;&#160;Successor Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Resignation&#59; Successor Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent may resign at any time by giving at least 30 days written notice thereof to Lenders and Borrowers.  Required Lenders may appoint a successor to replace the resigning Agent, which successor shall be (a) a Lender or an Affiliate of a Lender&#59; or (b) a financial institution reasonably acceptable to Required Lenders and, in either case, provided no Event of Default exists, reasonably acceptable to Borrowers.  If no successor agent is appointed prior to the effective date of Agent&#8217;s resignation, then Agent may appoint a successor agent that is a financial institution acceptable to it (which shall be a Lender unless no Lender accepts the role) or in the absence of such appointment, Required Lenders shall on such date assume all rights and duties of Agent hereunder, provided that Agent shall consult with Parent prior to such appointment.  Upon acceptance by any successor Agent of its appointment hereunder, such successor Agent shall thereupon succeed to and become vested with all the powers and duties of the retiring Agent without further act.  On the effective date of its resignation, the retiring Agent shall be discharged from its duties and obligations hereunder in its capacity as Agent but shall continue to have all rights and protections under the Loan Documents with respect to actions taken or omitted to be taken by it while Agent, including the indemnification set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and all rights and protections under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any successor to Bank of America by merger or acquisition of stock or this loan shall continue to be Agent hereunder without further act on the part of any Lender (or Bank Product Provider) or Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Co-Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If appropriate under applicable law, Agent may appoint a Person to serve as a co-collateral agent or separate collateral agent under any Loan Document.  Each right, remedy and protection intended to be available to Agent under the Loan Documents shall also be vested in such agent.  Lenders (and Bank Product Providers) shall execute and deliver any instrument or agreement that Agent may request to effect such appointment.  If any such agent shall die, dissolve, become incapable of acting, resign or be removed, then all the rights and remedies of the agent, to the extent permitted by applicable law, shall vest in and be exercised by Agent until appointment of a new agent.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_418"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9&#160;&#160;&#160;&#160;Agreements Regarding Collateral and Borrower Materials.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Lien Releases&#59; Care of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Lenders (and Bank Product Providers) authorize Agent to release any Lien with respect to any Collateral (a) upon payment in full of the Obligations (other than unasserted contingent obligations)&#59; (b) that is the subject of a disposition or Lien that Borrowers certify in writing is a Permitted Disposition or any other disposition permitted by the Loan Documents or a Permitted Lien entitled to priority over Agent&#8217;s Liens (and Agent may rely conclusively on any such certificate without further inquiry)&#59; (c) that does not constitute a material part of the Collateral&#59; (d) that is owned by a Loan Party if such Loan Party becomes an Excluded Subsidiary&#59; (e) if required or permitted under the terms of any other Loan Documents, including any intercreditor agreement, or (f)&#160;subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with the consent of Required Lenders.  Lenders (and Bank Product Providers) authorize Agent to subordinate its Liens to any Permitted Purchase Money Indebtedness or other Lien entitled to priority hereunder.  The Agent shall not have any obligation to assure that any Collateral exists or is owned by a Loan Party, or is cared for, protected or insured, nor to assure that Agent&#8217;s Liens have been properly created, perfected or enforced, or are entitled to any particular priority, nor to exercise any duty of care with respect to any Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Possession of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent, Lenders and Bank Product Providers appoint each Lender as agent (for the benefit of Lender (and Bank Product Providers)) for the purpose of perfecting Liens in any Collateral held or controlled by such Lender, to the extent such Liens are perfected by possession or control.  If any Lender obtains possession or control of any Collateral, it shall notify Agent thereof and, promptly upon Agent&#8217;s request, deliver such Collateral to Agent or otherwise deal with it in accordance with Agent's instructions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall promptly provide to Lenders, when complete, any field examination, audit, appraisal report or valuation prepared for Agent with respect to any Loan Party or Collateral (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and other Borrower Materials received pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Reports and other Borrower Materials may be made available to Lenders by providing access to them on the Platform, but Agent shall not be responsible for system failures or access issues that may occur from time to time.  Each Lender agrees (a) that Reports are not intended to be comprehensive audits or examinations, and that Agent or any other Person performing an audit or examination will inspect only limited information and will rely significantly upon Borrowers&#8217; books, records and representations&#59; (b) that Agent makes no representation or warranty as to the accuracy or completeness of any Borrower Materials and shall not be liable for any information contained in or omitted from any Borrower Materials, including any Report&#59; and (c) to keep all Borrower Materials confidential in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender shall indemnify and hold harmless Agent and any other Person preparing a Report from any action such Lender may take as a result of or any conclusion it may draw from any Borrower Materials, as well as from any Applicable Claims arising as a direct or indirect result of Agent furnishing same to such Lender, via the Platform or otherwise.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_421"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10&#160;&#160;&#160;&#160;Ratable Sharing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If any Lender obtains any payment or reduction of any Obligation, whether through set-off or otherwise, in excess of its ratable share of such Obligation, such Lender shall forthwith purchase from Lenders (and Bank Product Providers) participations in the affected Obligation as are necessary to share the excess payment or reduction on a pro rata basis or in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any of such payment or reduction is thereafter recovered from the purchasing Lender, the purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest.  Notwithstanding the foregoing, if a Defaulting Lender obtains a payment or reduction of any Obligation, it shall immediately turn over the full amount thereof to Agent for application under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and it shall provide a written statement to Agent describing the Obligation affected by such payment or reduction.  No Lender shall set off against an Agent Account without Agent&#8217;s prior consent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_424"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11&#160;&#160;&#160;&#160;Remittance of Payments and Collections.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Remittances Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All payments by any Lender to Agent shall be made by the time and on the day set forth in this Agreement, in immediately available funds.  If no time for payment is specified or if payment is due on demand by Agent and request for payment is made by Agent by 1&#58;00 p.m. on a Business Day, payment shall be made by Lender not later than 3&#58;00 p.m. on such day, and if request is made after 1&#58;00 p.m., then payment shall be made by 11&#58;00 a.m. on the next Business Day.  Payment by Agent to any Lender (or Bank Product Provider) shall be made by wire transfer, in the type of funds received by Agent.  Any such payment shall be subject to Agent&#8217;s right of offset for any amounts due from such payee under the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Failure to Pay</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Lender (or Bank Product Provider) fails to pay any amount when due by it to Agent pursuant to the terms hereof, such amount shall bear interest, from the due date until paid in full, at the greater of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">61</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Federal Funds Rate or the rate determined by Agent as customary for interbank compensation for two (2) Business Days and thereafter at the Default Rate for Base Rate Loans.  In no event shall Borrowers be entitled to credit for any interest paid by a Lender (or Bank Product Provider) to Agent, nor shall a Defaulting Lender be entitled to interest on amounts held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt;text-decoration:underline">Recovery of Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If Agent pays an amount to a Lender (or Bank Product Provider) in the expectation that a related payment will be received by Agent from a Loan Party and such related payment is not received, then Agent may recover such amount from the Lender (or Bank Product Provider).  If Agent determines that an amount received by it must be returned or paid to a Loan Party or other Person pursuant to applicable law or otherwise, then Agent shall not be required to distribute such amount to any Lender (or Bank Product Provider).  If any amounts received and applied by Agent to Obligations held by a Lender (or Bank Product Provider) are later required to be returned by Agent pursuant to applicable law, such Lender (or Bank Product Provider) shall pay to Agent, on demand, its share of the amounts required to be returned.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_427"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12&#160;&#160;&#160;&#160;Titles.  Each Lender, other than Bank of America, that is designated in connection with this credit facility as a &#8220;Joint Lead Arranger&#8221; or &#8220;Joint Bookrunner&#8221; of any kind shall have no right or duty under any Loan Documents other than those applicable to all Lenders, and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall in no event have any fiduciary duty to any Lender (or any Bank Product Provider).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_430"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13&#160;&#160;&#160;&#160;Bank of Product Providers.  Each Bank Product Provider, by delivery of a notice (including by way of delivery of a Bank Product Provider Agreement) to Agent of a Bank Product, agrees to be bound by the Loan Documents, including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Bank Product Provider shall indemnify and hold harmless Agent-Related Persons, to the extent not reimbursed by Loan Parties, against all Applicable Claims that may be incurred by or asserted against any Agent-Related Person in connection with such provider's Bank Product Obligations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_433"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14&#160;&#160;&#160;&#160;No Third Party Beneficiaries.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is an agreement solely among Lender (and Bank Product Providers) and Agent, and shall survive payment in full of the Obligations.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not confer any rights or benefits upon Borrowers or any other Person.  As between Borrowers and Agent, any action that Agent may take under any Loan Documents or with respect to any Obligations shall be conclusively presumed to have been authorized and directed by Lenders (and Bank Product Providers).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_436"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15&#160;&#160;&#160;&#160;Recovery of Erroneous Payments.  Without limitation of any other provision in this Agreement, if at any time the Agent makes a payment hereunder in error to any Credit Party, whether or not in respect of an Obligation due and owing by the Borrower at such time, where such payment is a Rescindable Amount, then in any such event, each Credit Party receiving a Rescindable Amount severally agrees to repay to the Agent forthwith on demand the Rescindable Amount received by such Credit Party  in immediately available funds in the currency so received, with interest thereon, for each day from and including the date such Rescindable Amount is received by it to but excluding the date of payment to the Agent, at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation. Each Credit Party irrevocably waives any and all defenses, including any &#8220;discharge for value&#8221; (under which a creditor might otherwise claim a right to retain funds mistakenly paid by a third party in respect of a debt owed by another) or similar defense to its obligation to return any Rescindable Amount.  The Agent shall inform each Credit Party promptly upon determining that any payment made to such Credit Party comprised, in whole or in part, a Rescindable Amount.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_439"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;RESERVED&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_442"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WITHHOLDING TAXES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_445"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1&#160;&#160;&#160;&#160;Payments.  All payments made by any Loan Party hereunder or under any note or other Loan Document will be made without setoff, counterclaim, or other defense.  In addition, all such payments will be made free and clear of, and without deduction or withholding for, any Taxes, except as required by applicable law.  If any applicable law requires any deduction or withholding of an Indemnified Tax, then the applicable Loan Party agrees (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) to pay the full amount of such Indemnified Taxes and such additional amounts as may be necessary so that every payment of all amounts due under this Agreement, any note, or Loan Document, including any amount paid pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after withholding or deduction for or on account of any Indemnified Taxes, will not be less than the amount provided for herein.  The applicable Loan Party will furnish to Agent as promptly as possible after the date the payment of any Indemnified Tax is due pursuant to applicable law, certified copies of Tax receipts evidencing such payment by the applicable Loan Party.  The applicable Loan Party </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">agrees to timely pay any present or future stamp, value added or documentary taxes or any other excise or property taxes, charges, or similar levies that arise from any payment made hereunder or from the execution, delivery, performance, recordation, or filing of, or otherwise with respect to this Agreement or any other Loan Document in accordance with applicable law, except any such taxes with respect to Agent, any Lender, Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder imposed as a result of a present or former connection between such Agent, Lender, Participant or such other recipient and the jurisdiction imposing such tax that are taxes imposed with respect to an assignment (other than an assignment made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_448"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2&#160;&#160;&#160;&#160;Exemptions. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under this Agreement or any other Loan Document shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only), at the time or times prescribed by applicable law and at the time or times reasonably requested by Agent or Parent, such properly completed and executed documentation reasonably requested by Agent or Parent or prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding.  In addition, any Lender or Participant, if reasonably requested by Agent or Parent, shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) such other documentation prescribed by applicable law or reasonably requested by Agent or Parent as will enable Agent or Parent to determine whether or not such Lender or Participant is subject to backup withholding or information reporting requirements.  Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and paragraphs (a)(i) through (a)(iv) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a))</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be required if in the Lender&#8217;s or the Participant&#8217;s reasonable judgment such completion, execution or submission would subject such Lender or Participant to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender or Participant. Without limiting the generality of the foregoing&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">if such Lender or Participant is entitled to claim an exemption from United States withholding Tax pursuant to the portfolio interest exception under Sections 881(c) or 871(h) of the IRC (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Portfolio Interest Exemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (A) a statement of the Lender or Participant (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Status Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), signed under penalty of perjury, in form and substance reasonably satisfactory to Agent and Parent that it is not (1) a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as described in Section 881(c)(3)(A) of the IRC, (2) a 10 percent (10.0%) shareholder of Parent (within the meaning of Section 881(c)(3)(B) of the IRC), or (3) a controlled foreign corporation related to Borrowers within the meaning of Section 881(c)(3)(C) of the IRC, and (B) a properly completed and executed IRS Form W-8BEN or W-8BEN-E, as applicable, or Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">if such Lender or Participant is entitled to claim an exemption from, or a reduction of, withholding Tax under a United States tax treaty, a properly completed and executed copy of IRS Form W-8BEN or W-8BEN-E, as applicable&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because it is effectively connected with a United States trade or business of such Lender, a properly completed and executed copy of IRS Form W-8ECI&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because such Lender or Participant serves as an intermediary, a properly completed and executed copy of IRS Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">where such Lender or Participant is a partnership (for U.S. federal income tax purposes) or otherwise not a beneficial owner (e.g., where such Lender has sold a participation), IRS Form W-8IMY accompanied by IRS Form W-8ECI, IRS Form W-8BEN, IRS Form W-8BEN-E, or IRS Form W-9 (or, in each case, any successor thereto) and all required supporting documentation from each beneficial owner, as applicable (including, where one or more of the underlying beneficial owner(s) is claiming the benefits of the Portfolio Interest Exemption, a Tax Status Certificate of such beneficial owner(s) (provided that, if the Lender is a partnership and not a participating Lender, the Tax Status Certificate from the beneficial owner(s) may be provided by such Lender on behalf of the beneficial owner(s)))&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">a properly completed and executed copy of any other form or forms, including IRS Form W-9, as may be required under the IRC or other laws of the United States as a condition to exemption from, or reduction of, United States withholding or backup withholding Tax.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is not a United States person within the meaning of Section&#160;7701(a)(3) of the IRC shall, to the extent it is legally entitled to do so, deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) (in such number of copies as shall be requested by the recipient) on or about the date on which such Lender or Participant becomes a Lender or Participant under this Agreement (and from time to time thereafter upon the reasonable request of Agent or Parent), executed copies of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit Agent or Parent to determine the withholding or deduction required to be made.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender or Participant shall provide new forms (or successor forms) upon the expiration or obsolescence of any previously delivered forms (or promptly notify Agent and Parent in writing that such Lender or Participant is not legally eligible to do so) and to notify promptly Agent and Parent (or, in the case of a Participant, the Lender granting the participation only) of any change in circumstances which would modify or render invalid any claimed exemption or reduction.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a payment made to a Lender or Participant under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender or Participant were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the IRC, as applicable), such Lender  shall deliver to Parent and the Agent, or, in the case of a Participant, to the Lender granting the participation, at the time or times prescribed by law and at such time or times reasonably requested by Parent or the Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the IRC) and such additional documentation reasonably requested by Parent or the Agent as may be necessary for Parent and the Agent to comply with their obligations under FATCA and to determine that such Lender or Participant has complied with its obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;FATCA&#8221; shall include any amendments made to FATCA after the date of this Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_451"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3&#160;&#160;&#160;&#160;Reductions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a Lender or a Participant is subject to an applicable withholding Tax, Borrowers or Agent (or, in the case of a Participant, the Lender granting the participation) may withhold from any payment to such Lender or such Participant an amount equivalent to the applicable withholding Tax.  If the forms or other documentation required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not delivered to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation), then Agent or Borrowers (or, in the case of a Participant, to the Lender granting the participation) may withhold from any payment to such Lender or such Participant not providing such forms or other documentation an amount equivalent to the applicable withholding Tax.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Loan Party shall (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) indemnify Lender or Agent, within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) payable or paid by such Lender or Agent or required to be withheld or deducted from a payment due from or on account of any obligation of any Loan Party to such Lender or Agent and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to the applicable Loan Party by such Lender (with a copy to Agent), or by the Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender shall severally indemnify Agent, within ten (10) days after demand therefor, for (i)&#160;any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) attributable to such Lender (but only to the extent that any Loan Party has not already indemnified Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (ii) any Taxes attributable to such Lender&#8217;s failure to comply with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to any Lender by Agent shall be conclusive absent manifest error.  Each Lender hereby authorizes Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by Agent to the Lender from any other source against any amount due to the Agent under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_454"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4&#160;&#160;&#160;&#160;Refunds.  If Agent or a Lender determines, in its sole discretion exercised in good faith, that it has received a refund of any Indemnified Taxes for which it has received additional amounts pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as no Default or Event of Default has occurred and is continuing, it shall pay over such refund to the applicable Loan Party (but only to the extent of payments made, or additional amounts paid, by the applicable Loan Party under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to Taxes giving rise to such a refund), net of all out-of-pocket expenses of Agent or such Lender and without interest (other than any interest paid by the applicable Governmental Authority with respect to such a refund)&#59; provided, that the applicable Loan Party, upon the request of Agent or such Lender, agrees to repay the amount paid over to the applicable Loan Party (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any penalties, interest or other charges imposed by the applicable Governmental Authority, other than such penalties, interest or other charges imposed as a result of the bad faith, willful misconduct or gross negligence of Agent hereunder) to Agent or such Lender in the event Agent or such Lender is required to repay such refund to such Governmental Authority.  Notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in no event will the Agent or Lender be required to pay any amount to a Loan Party pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the payment of which would place Agent or Lender in a less favorable net after-Tax position than the Lender or Agent would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid.  Notwithstanding anything in this Agreement to the contrary, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to require Agent or any Lender to make available its Tax returns (or any other information which it deems confidential) to the applicable Loan Party or any other Person.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_457"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GENERAL PROVISIONS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_460"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1&#160;&#160;&#160;&#160;Effectiveness.  This Agreement shall be binding and deemed effective when executed by each Borrower, Agent and each Lender whose signature is provided for on the signature pages hereof.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_463"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2&#160;&#160;&#160;&#160;Section Headings.  Headings and numbers have been set forth herein for convenience only.  Unless the contrary is compelled by the context, everything contained in each Section applies equally to this entire Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_466"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3&#160;&#160;&#160;&#160;Interpretation.  Neither this Agreement nor any uncertainty or ambiguity herein shall be construed against the Lender Group or any Borrower, whether under any rule of construction or otherwise.  On the contrary, this Agreement has been reviewed by all parties and shall be construed and interpreted according to the ordinary meaning of the words used so as to accomplish fairly the purposes and intentions of all parties hereto.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_469"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4&#160;&#160;&#160;&#160;Severability of Provisions.  Each provision of this Agreement shall be severable from every other provision of this Agreement for the purpose of determining the legal enforceability of any specific provision.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_472"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5&#160;&#160;&#160;&#160;Bank Product Providers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Bank Product Provider in its capacity as such shall be deemed a third party beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference in a Loan Document to the parties for whom Agent is acting.  Agent hereby agrees to act as agent for such Bank Product Providers and, by virtue of entering into a Bank Product Agreement, the applicable Bank Product Provider shall be automatically deemed to have appointed Agent as its agent and to have accepted the benefits of the Loan Documents.  It is understood and agreed that the rights and benefits of each Bank Product Provider under the Loan Documents consist exclusively of such Bank Product Provider&#8217;s being a beneficiary of the Liens and security interests (and, if applicable, guarantees) granted to Agent and the right to share in payments and collections out of the Collateral as more fully set forth herein.  In addition, each Bank Product Provider, by virtue of entering into a Bank Product Agreement, shall be automatically deemed to have agreed that Agent shall have the right, but shall have no obligation, to establish, maintain, relax, or release reserves in respect of the Bank Product Obligations and that if reserves are established there is no obligation on the part of Agent to determine or insure whether the amount of any such reserve is appropriate or not.  In connection with any such distribution of payments or proceeds of Collateral, Agent shall be entitled to assume no amounts are due or owing to any Bank Product Provider unless such Bank Product Provider has provided a written certification (setting forth a reasonably detailed calculation) to Agent as to the amounts that are due and owing to it and such written certification is received by Agent a reasonable period of time prior to the making of such distribution.  Agent shall have no obligation to calculate the amount due and payable with respect to any Bank Products, but may rely upon the written certification of the amount due and payable from the applicable Bank Product Provider.  In the absence of an updated certification, Agent shall be entitled to assume that the amount due and payable to the applicable Bank Product Provider is the amount last certified to Agent by such Bank Product Provider (including in any Bank Product Provider Agreement) as being due and payable (less any distributions made to such Bank Product Provider on account thereof).  The Borrowers may obtain Bank Products from any Bank Product Provider, although </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">65</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers are not required to do so.  Each Borrower acknowledges and agrees that no Bank Product Provider has committed to provide any Bank Products and that the providing of Bank Products by any Bank Product Provider is in the sole and absolute discretion of such Bank Product Provider.  Notwithstanding anything to the contrary in this Agreement or any other Loan Document, no provider or holder of any Bank Product shall have any voting or approval rights hereunder (or be deemed a Lender) solely by virtue of its status as the provider or holder of such agreements or products or the Obligations owing thereunder, nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the extent applicable) for any matter hereunder or under any of the other Loan Documents, including as to any matter relating to the Collateral or the release of Collateral or Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">At any time prior to or within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their Subsidiaries, or in the case of a Bank Product in effect on the Second Amendment Effective Date, at least two (2) Business Days prior to the Second Amendment Effective Date, if the applicable Borrower or Subsidiary and the applicable Bank Product Provider desire that the monetary obligations in respect of such Bank Product Agreement be treated as &#8220;Bank Product Obligations&#8221; or, in the case of transactions under a Hedge Agreement, &#8220;Pari Secured Hedge Obligations&#8221; hereunder with rights in respect of payment of proceeds of the Collateral in accordance with the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the applicable Bank Product Provider shall provide to the Agent an executed Bank Product Provider Agreement (to be acknowledged by the Agent and, from and after the Fourth Amendment Effective Date, to the extent any &#8220;Pari Secured Hedge Obligations&#8221; are designated, executed by the Parent) that specifies, (i) with respect to each Bank Product Provider Agreement that is a Hedge Agreement, whether such Hedge Agreement is to be a &#8220;Pari Secured Hedge Agreement&#8221; and treated as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in priority of payment with the principal outstanding of the Revolving Loans in accordance with clause (K) of the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as such Hedge Agreement is with any counterparty that is a Hedge Provider at the time such Hedge Agreement is entered into and (ii) the maximum amount of Bank Product Obligations to be secured by the Collateral as of the date of such Bank Product Provider Agreement (which maximum amount may be updated by further notice from the applicable Bank Product Provider to the Agent from time to time). If, in any Bank Product Provider Agreement, the applicable Hedge Provider shall fail to include that a Hedge Agreement shall constitute a Pari Secured Hedge Agreement, then such Hedge Agreement shall not constitute a Pari Secured Hedge Agreement and shall be afforded the priority of payment of proceeds of the Collateral under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)(N)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the waterfall provisions. If, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Product Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations and, if applicable, Pari Secured Hedge Obligations.  The Parent shall deliver to the Agent within 5 Business Days of the last day of each fiscal quarter (or such later date as Agent and Parent may agree) a report showing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the marked to market exposure of each Pari Secured Hedge Obligation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_475"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6&#160;&#160;&#160;&#160;Debtor-Creditor Relationship.  The relationship between the Lenders and Agent, on the one hand, and the Loan Parties, on the other hand, is solely that of creditor and debtor.  No member of the Lender Group has (or shall be deemed to have) any fiduciary relationship or duty to any Loan Party arising out of or in connection with the Loan Documents or the transactions contemplated thereby, and there is no agency or joint venture relationship between the members of the Lender Group, on the one hand, and the Loan Parties, on the other hand, by virtue of any Loan Document or any transaction contemplated therein.  Each Lender and their affiliates may have economic interests that conflict with those of the Borrower.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_478"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7&#160;&#160;&#160;&#160;Counterparts&#59; Electronic Execution.  This Agreement may be executed in any number of counterparts and by different parties on separate counterparts, each of which, when executed and delivered, shall be deemed to be an original, and all of which, when taken together, shall constitute but one and the same Agreement.  Delivery of an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Agreement.  Any party delivering an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission also shall deliver an original executed counterpart of this Agreement but the failure to deliver an original executed counterpart shall not affect the validity, enforceability, and binding effect of this Agreement.  The foregoing shall apply to each other Loan Document mutatis mutandis.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_481"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8&#160;&#160;&#160;&#160;Revival and Reinstatement of Obligations&#59; Certain Waivers.  If any member of the Lender Group or any Bank Product Provider repays, refunds, restores, or returns in whole or in part, any payment or property (including any proceeds of Collateral) previously paid or transferred to such member of the Lender Group or such Bank Product Provider in full or partial satisfaction of any Obligation or on account of any other obligation of any Loan Party under </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">66</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any Loan Document or any Bank Product Agreement, because the payment, transfer, or the incurrence of the obligation so satisfied is asserted or declared to be void, voidable, or otherwise recoverable under any applicable law relating to creditors&#8217; rights, including provisions of the Bankruptcy Code relating to fraudulent transfers, preferences, or other voidable or recoverable obligations or transfers (each, a &#8220;Voidable Transfer&#8221;), or because such member of the Lender Group or Bank Product Provider elects to do so on the reasonable advice of its counsel in connection with a claim that the payment, transfer, or incurrence is or may be a Voidable Transfer, then, as to any such Voidable Transfer, or the amount thereof that such member of the Lender Group or Bank Product Provider elects to repay, restore, or return (including pursuant to a settlement of any claim in respect thereof), and as to all reasonable costs, expenses, and attorneys' fees of such member of the Lender Group or Bank Product Provider related thereto, (i) the liability of the Loan Parties with respect to the amount or property paid, refunded, restored, or returned will automatically and immediately be revived, reinstated, and restored and will exist and (ii) Agent&#8217;s Liens securing such liability shall be effective, revived, and remain in full force and effect, in each case, as fully as if such Voidable Transfer had never been made.  If, prior to any of the foregoing, (A) Agent&#8217;s Liens shall have been released or terminated or (B) any provision of this Agreement shall have been terminated or cancelled, Agent&#8217;s Liens, or such provision of this Agreement, shall be reinstated in full force and effect and such prior release, termination, cancellation or surrender shall not diminish, release, discharge, impair or otherwise affect the obligation of any Loan Party in respect of such liability or any Collateral securing such liability.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_484"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9&#160;&#160;&#160;&#160;Confidentiality.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent and Lenders each individually (and not jointly or jointly and severally) agree that material, non-public information regarding Parent and its Subsidiaries, their operations, assets, and existing and contemplated business plans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Confidential Information</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be treated by Agent and the Lenders in a confidential manner, and shall not be disclosed by Agent and the Lenders to Persons who are not parties to this Agreement, except&#58; (i) to attorneys for and other advisors, accountants, auditors, and consultants to any member of the Lender Group and, to employees, directors and officers of any member of the Lender Group (the Persons in this clause (i) and clause (ii) below, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis, (ii) to Subsidiaries and Affiliates of any member of the Lender Group (including the Bank Product Providers) and any of their attorneys for and other advisors, accountants, auditors and consultants to any member of the Lender Group and to employees, directors and officers on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Person shall have agreed to receive such information hereunder subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (iii) as may be required by regulatory authorities so long as such authorities are informed of the confidential nature of such information, (iv) as may be required by statute, decision, or judicial or administrative order, rule, or regulation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (x) prior to any disclosure under this clause (iv), the disclosing party agrees to provide Borrowers with prior notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior notice to Borrowers pursuant to the terms of the applicable statute, decision, or judicial or administrative order, rule, or regulation and (y) any disclosure under this clause (iv) shall be limited to the portion of the Confidential Information as may be required by such statute, decision, or judicial or administrative order, rule, or regulation, (v) as may be agreed to in advance in writing by Borrowers, (vi) as requested or required by any Governmental Authority pursuant to any subpoena or other legal process, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, (x) prior to any disclosure under this clause (vi) the disclosing party agrees to provide Borrowers with prior written notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior written notice to Borrowers pursuant to the terms of the subpoena or other legal process and (y) any disclosure under this clause  (vi) shall be limited to the portion of the Confidential Information as may be required by such Governmental Authority pursuant to such subpoena or other legal process, (vii) as to any such information that is or becomes generally available to the public (other than as a result of prohibited disclosure by Agent or the Lenders or the Lender Group Representatives), (viii) in connection with any assignment, participation or pledge of any Lender&#8217;s interest under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that prior to receipt of Confidential Information any such assignee, participant, or pledgee shall have agreed in writing to receive such Confidential Information either subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or pursuant to confidentiality requirements substantially similar to those contained in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (and such Person may disclose such Confidential Information to Persons employed or engaged by them as described in clause (i) above), (ix) in connection with any litigation or other adversary proceeding involving parties hereto which such litigation or adversary proceeding involves claims related to the rights or duties of such parties under this Agreement or the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, prior to any disclosure to any Person (other than any Loan Party, Agent, any Lender, any of their respective Affiliates, or their respective counsel) under this clause (x) with respect to litigation involving any Person (other than any Borrower, Agent, any Lender, any of their respective Affiliates, or their respective counsel), the disclosing party agrees to provide Borrowers with prior written notice thereof, and (x) in connection with, and to the extent reasonably necessary for, the exercise of any secured creditor </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">67</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remedy under this Agreement or under any other Loan Document. In addition, the Agent and the Lenders may disclose the existence of this Agreement and publicly available information about this Agreement to (i) any actual or prospective direct or indirect counterparty (or its advisors) to any swap or derivative transaction relating to the Borrowers or (ii) market data collectors, similar service providers to the lending industry, and service providers to the Agent and the Lenders in connection with the administration and management of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this Agreement to the contrary notwithstanding, Agent may disclose customary information concerning the terms and conditions of this Agreement and the other Loan Documents to loan syndication and pricing reporting services or in its marketing or promotional materials, with such information to consist of deal terms and other information customarily found in such publications or marketing or promotional materials and may otherwise use the name, logos, and other insignia of any Borrower or the other Loan Parties and the Revolver Commitments provided hereunder in any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tombstone</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or other advertisements, on its website or in other marketing materials of the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The Loan Parties hereby acknowledge that Agent or its Affiliates may make available to the Lenders materials or information provided by or on behalf of Borrowers hereunder (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) by posting the Borrower Materials on IntraLinks, SyndTrak or another similar electronic system (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and certain of the Lenders may be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">public-side</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Loan Parties shall be deemed to have authorized Agent and its Affiliates and the Lenders to treat Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or otherwise at any time filed with the SEC as not containing any material non-public information with respect to the Loan Parties or their securities for purposes of United States federal and state securities laws.  All Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are permitted to be made available through a portion of the Platform designated as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or another similar term).  Agent and its Affiliates and the Lenders shall be entitled to treat any Borrower Materials that are not marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or that are not at any time filed with the SEC as being suitable only for posting on a portion of the Platform not marked as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or such other similar term).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_487"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10&#160;&#160;&#160;&#160;Survival.  All representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that Agent, Issuing Bank, or any Lender may have had notice or knowledge of any Default or Event of Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of, or any accrued interest on, any Loan or any fee or any other amount payable under this Agreement is outstanding or unpaid or any Letter of Credit is outstanding and so long as the Revolver Commitments have not expired or been terminated.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_490"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11&#160;&#160;&#160;&#160;Patriot Act.  Each Lender that is subject to the requirements of the Patriot Act hereby notifies Borrowers that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies each Borrower, which information includes the name and address of each Borrower and other information that will allow such Lender to identify each Borrower in accordance with the Patriot Act.  In addition, if Agent is required by law or regulation or internal policies to do so, it shall have the right to periodically conduct (a) Patriot Act searches, OFAC&#47;PEP searches, and customary individual background checks for the Loan Parties and (b) OFAC&#47;PEP searches and customary individual background checks for the Loan Parties&#8217; senior management and key principals, and each Borrower agrees to cooperate in respect of the conduct of such searches and further agrees that the reasonable costs and charges for such searches shall constitute Lender Group Expenses hereunder and be for the account of Borrowers.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_493"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.12&#160;&#160;&#160;&#160;Integration.  This Agreement, together with the other Loan Documents, reflects the entire understanding of the parties with respect to the transactions contemplated hereby and shall not be contradicted or qualified by any other agreement, oral or written, before the date hereof.  The foregoing to the contrary notwithstanding, all Bank Product Agreements, if any, are independent agreements governed by the written provisions of such Bank Product Agreements, which will remain in full force and effect, unaffected by any repayment, prepayments, acceleration, reduction, increase, or change in the terms of any credit extended hereunder, except as otherwise expressly provided in such Bank Product Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_496"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.13&#160;&#160;&#160;&#160;Parent as Agent for Borrowers.  Each Borrower hereby irrevocably appoints Parent as the borrowing agent and attorney-in-fact for all Borrowers (the &#8220;Administrative Borrower&#8221;) which appointment shall remain in full force and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">68</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">effect unless and until Agent shall have received prior written notice signed by each Borrower that such appointment has been revoked and that another Borrower has been appointed Administrative Borrower.  Each Borrower hereby irrevocably appoints and authorizes the Administrative Borrower (a) to provide Agent with all notices with respect to Revolving Loans and Letters of Credit obtained for the benefit of any Borrower and all other notices and instructions under this Agreement and the other Loan Documents (and any notice or instruction provided by Administrative Borrower shall be deemed to be given by Borrowers hereunder and shall bind each Borrower), (b) to receive notices and instructions from members of the Lender Group (and any notice or instruction provided by any member of the Lender Group to the Administrative Borrower in accordance with the terms hereof shall be deemed to have been given to each Borrower), (c) to take such action as the Administrative Borrower deems appropriate on its behalf to obtain Revolving Loans and Letters of Credit and to exercise such other powers as are reasonably incidental thereto to carry out the purposes of this Agreement and (d) execute and deliver any amendments, consents, waivers or other instruments related to this Agreement and the other Loan Documents on behalf of such Borrower and any such amendment, consent, waiver or other instrument shall be binding upon and enforceable against such other Borrower to the same extent as if made directly by such Borrower (but Agent shall be entitled to require execution thereof by all Borrowers).  It is understood that the handling of the Loan Account and Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), is done solely as an accommodation to the Borrowers in order to utilize the collective borrowing powers of the Borrowers in the most efficient and economical manner and at their request, and that Lender Group shall not incur liability to any Borrower as a result hereof.  Each Borrower expects to derive benefit, directly or indirectly, from the handling of the Loan Account and the Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), since the successful operation of each Borrower is dependent on the continued successful performance of the integrated group.  To induce the Lender Group to do so, and in consideration thereof, each Borrower hereby jointly and severally agrees to indemnify each member of the Lender Group and holds each member of the Lender Group harmless against any and all liability, expense, loss or claim of damage or injury, made against the Lender Group by any Borrower or by any third party whosoever, arising from or incurred by reason of (i) the handling of the Loan Account and Collateral securing the Obligations as herein provided, or (ii) the Lender Group&#8217;s relying on any instructions of the Administrative Borrower, except that the Borrowers will have no liability to the relevant Agent-Related Person or Lender-Related Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any liability that has been finally determined by a court of competent jurisdiction to have resulted solely from the bad faith, gross negligence or willful misconduct of such Agent-Related Person or Lender-Related Person, as the case may be.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_499"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.14&#160;&#160;&#160;&#160;Judgment Currency.  If for the purpose of obtaining judgment in any court it is necessary to convert an amount due hereunder in the currency in which it is due (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Original Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) into another currency (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the rate of exchange applied shall be that at which, in accordance with normal banking procedures, the Agent could purchase in the New York foreign exchange market, the Original Currency with the Second Currency on the date two (2) Business Days preceding that on which judgment is given. Each Obligor agrees that its obligation in respect of any Original Currency due from it hereunder shall, notwithstanding any judgment or payment in such other currency, be discharged only to the extent that, on the Business Day following the date the Agent receives payment of any sum so adjudged to be due hereunder in the Second Currency, the Agent may, in accordance with normal banking procedures, purchase, in the New York foreign exchange market, the Original Currency with the amount of the Second Currency so paid&#59; and if the amount of the Original Currency so purchased or could have been so purchased is less than the amount originally due in the Original Currency, each Obligor agrees as a separate obligation and notwithstanding any such payment or judgment to indemnify the Agent against such loss. The term &#8220;rate of exchange&#8221; in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Spot Rate at which the Agent, in accordance with normal practices, is able on the relevant date to purchase the Original Currency with the Second Currency, and includes any premium and costs of exchange payable in connection with such purchase.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_502"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.15&#160;&#160;&#160;&#160;Acknowledgement and Consent to Bail-In of Affected Financial Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender that is an Affected Financial Institution&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the effects of any Bail-in Action on any such liability, including, if applicable&#58; </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">69</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">a reduction in full or in part or cancellation of any such liability&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of the applicable Resolution Authority. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used herein, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any EEA Financial Institution or (b) any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Legislation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014&#47;59&#47;EU of the European Parliament and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Member Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EU Bail-In Legislation Schedule</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person subject to IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Write-Down and Conversion Powers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_505"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.16&#160;&#160;&#160;&#160;Certain ERISA Matters.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that at least one of the following is and will be true&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">such Lender is not using Plan Assets of one or more Plans with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">(A) such Lender is an investment fund managed by a &#8220;Qualified Professional Asset Manager&#8221; (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">such other representation, warranty and covenant as may be agreed in writing between the Agent, in its sole discretion, and such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that the Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by the Agent under this Agreement, any Loan Document or any documents related hereto or thereto).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms shall have the meanings assigned here&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Incremental Commitments and the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PTE</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_508"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.17&#160;&#160;&#160;&#160;Acknowledgement Regarding Any Supported QFCs.  To the extent that the Loan Documents provide support, through a guarantee or otherwise, for any Hedge Agreement or any other agreement or instrument that is a QFC (such support, &#8220;QFC Credit Support&#8221;, and each such QFC, a &#8220;Supported QFC&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">71</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;U.S. Special Resolution Regimes&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and&#47;or of the United States or any other state of the United States)&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">As used in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BHC Act Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a party means an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the following&#58; (i) a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b)&#59; (ii) a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b)&#59; or (iii) a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Right&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">QFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_511"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.18&#160;&#160;&#160;&#160;Application of Sanctions Provisions to the Loan Parties.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 4.13, 4.18 and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall only apply to any of the Loan Parties, any Subsidiary, any Affiliate or any broker or other agent of any Loan Party which is bound by any Anti-Boycott Regulations insofar as the giving of and compliance with such representations, warranties, covenants and undertakings do not and will not result in a violation of or conflict with, or liability under any Anti-Boycott Regulations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_514"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INTERCREDITOR AGREEMENT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of this Agreement and the other Loan Documents (other than the Intercreditor Agreement), any Lien granted to the Agent pursuant to any Loan Document and the exercise of any right or remedy by the Agent hereunder are subject to the provisions of the Intercreditor Agreement.  In the event of any inconsistency between the provisions of this Agreement and the Loan Documents (other than the Intercreditor Agreement), on the one hand, and the Intercreditor Agreement, on the other hand, the provisions of the Intercreditor Agreement shall supersede the provisions of this Agreement and the Loan Documents (other than the Intercreditor Agreement). Without limiting the generality of the foregoing, and notwithstanding anything herein to the contrary, all rights and remedies of the Agent (and the Lender Group) shall be subject to the terms of the Intercreditor Agreement, and until the Discharge of Fixed Asset Obligations (as defined in the Intercreditor Agreement), (i) except for express requirements of this Agreement, no Loan Party shall be required hereunder or under any other Loan Document to take any action in respect of the Fixed Asset Priority Collateral that is inconsistent with such Loan Party&#8217;s obligations under the Senior Secured Notes Documents except if otherwise provided in the Intercreditor Agreement and (ii) any obligation of any Loan Party hereunder or under any other Loan Document with respect to the delivery or control of any Fixed Asset Priority Collateral, the novation of any lien on any certificate of title, bill of lading or other document, the giving of any notice to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any bailee or other Person, the provision of voting rights or the obtaining of any consent of any Person, in each case in respect of any Fixed Asset Priority Collateral shall be deemed to be satisfied if such Loan Party complies with the requirements of the similar provision of the applicable Senior Secured Notes Document.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Signature pages intentionally deleted&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_520"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE 1.1</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in the Agreement, the following terms shall have the following definitions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2024 Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 4.875% Senior Secured Notes due 2024 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2026 Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 6.75% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ABL Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Debtor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person who is obligated on an Account, chattel paper, or a general intangible.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting Change</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any change in accounting principles required or permitted by the promulgation of any rule, regulation, pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified Public Accountants (or successor thereto or any agency with similar functions).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquired Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Indebtedness of a Person whose assets or Equity Interests are acquired by Parent or any of its Subsidiaries in a Permitted Acquisition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness (a) was in existence prior to the date of such Permitted Acquisition, (b) was not incurred in connection with, or in contemplation of, such Permitted Acquisition and (c) is not revolving Indebtedness of a Subsidiary that is not an Excluded Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Acquired Stelco Indebtedness&#8221; means the following Indebtedness of Stelco and its Subsidiaries existing as of the Sixth Amendment Effective Date, solely to the extent that such Indebtedness constitutes Acquired Indebtedness of Parent on the Stelco Acquisition Closing Date&#58; All obligations of Stelco and its Subsidiaries, as applicable, under the Strategic Innovation Fund Funding Agreement, Mortgage Note, VTB Guarantee, Unsecured Grid Note and as lessee under Capital Leases.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the purchase or other acquisition by a Person or its Subsidiaries of all or substantially all of the assets of (or any division or business line of) any other Person (other than of a Subsidiary), or (b) the purchase or other acquisition (whether by means of a merger, consolidation, or otherwise) by a Person or its Subsidiaries of all or substantially all of the Equity Interests of any other Person (other than of a Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any wholly-owned Subsidiary of Parent organized in the United States that becomes a Borrower after the Closing Date pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any bank, other financial institution or institutional investor that, in any case, is not an existing Lender, that is an Eligible Transferee and that agrees to provide any portion of any Incremental Commitments in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that each Additional Lender shall be subject to the approval of the Agent and, in the case of an Upsize Incremental Commitment, each Issuing Bank (such approval not to be unreasonably withheld, delayed or conditioned), in each case to the extent any such consent would be required from the Agent and such Issuing Bank, as applicable, under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for an assignment of Revolver Commitments to such Additional Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)(ii)(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as applied to any Person, any other Person who controls, is controlled by, or is under common control with, such Person.  For purposes of this definition, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the possession, directly or indirectly through one or more intermediaries, of the power to direct the management and policies of a Person, whether through the ownership of Equity Interests, by contract, or otherwise&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, for purposes of the definition of Eligible Accounts and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement&#58; (a)&#160;any Person which owns directly or indirectly 10% or more of the Equity Interests having ordinary voting power for the election of directors or other members of the governing body of a Person or 10% or more of the partnership or other ownership interests of a Person (other than as a limited partner of such Person) shall be deemed an Affiliate of such Person, and (b) each partnership in which a Person is a general partner shall be deemed an Affiliate of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">attorneys, accountants, appraisers, auditors, business valuation experts, environmental engineers or consultants, turnaround consultants, and other professionals and experts retained by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Agent-Related Persons</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means Agent, together with its Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Deposit Account of Agent that has been designated as such, in writing, by Agent to Borrowers and the Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Liens granted by any Loan Party to Agent under the Loan Documents and securing the Obligations (or any portion thereof).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Agent-Related Persons&#8221; means Agent, together with its Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means on any date of determination, the sum of the Tranche A Borrowing Base, plus the Tranche B Borrowing Base. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Dollars, (b) Canadian Dollars, (c) Pounds Sterling, (d) Euros, (e)&#160;Japanese Yen, (f) Swiss Francs and (g) any other currency approved in writing by the Agent and the applicable Issuing Bank that is freely traded and exchangeable into Dollars. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, with respect to any amount denominated in an Agreed Currency other than Dollars, the equivalent amount thereof in the applicable Agreed Currency, as determined by Agent on the basis of the Spot Rate for the purchase of such Agreed Currency with Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Asset-Based Revolving Credit Agreement to which this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is attached, as may be amended, restated, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the direct or indirect acquisition by the Parent of 100% of the equity interests of the Target pursuant to the AK Steel Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Agreement and Plan of Merger, dated as of December 2, 2019, among the Parent, Pepper Merger Sub Inc. and the Target, together with all schedules, exhibits and annexes thereto without giving effect to any amendment, waiver or supplement thereto that would cause clause (a) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to fail to be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">AK Steel Acquisition Agreement Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the representations and warranties made by or on behalf of the Target in the AK Steel Acquisition Agreement as are material to the interests of the Lenders or the Joint Lead Arrangers (in their capacities as such), but only to the extent that Parent (or any of its Affiliates) has the right to terminate its obligations (or to refuse to consummate the AK Steel Acquisition) under the AK Steel Acquisition Agreement as a result of a breach of any of such representations and warranties.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Alternative Borrowing Base Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the amount equal to the aggregate of (x) the amount of (A) the &#8220;U.S. Borrowing Base&#8221; (as defined in the Existing Syndicated Facility Agreement) as set forth in the most recently </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Existing Syndicated Facility Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (B) the &#8220;Eligible Accounts&#8221; (as defined in the Existing Syndicated Facility Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Target or any of its Affiliates </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y) the amount of (A) the &#8220;Tranche A Borrowing Base&#8221; (as defined in the Target ABL Credit Agreement) as set forth in the most recently delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Target ABL Credit Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (B)&#160;the &#8220;Eligible Accounts&#8221; (as defined in the Target ABL Credit Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Parent or any of its Affiliates.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Anti-Boycott Regulations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any anti-boycott laws or regulations applicable to a Loan Party or Subsidiary, including, without limitation, under section 7 of the German Foreign Trade Regulation (Au&#223;enwirtschaftsverordnung, &#34;AWV&#34;) (in conjunction with sections 4, 19 paragraph 3 no. 1a) of the German Foreign Trade Act (Au&#223;enwirtschaftsgesetz) and section 81 paragraph 1 no. 1 AWV), any provision of Council Regulation (EC) 2271&#47;96 and Commission Delegated Regulation (EC) No 2018&#47;1100 and The Extraterritorial US Legislation (Sanctions against Cuba, Iran and Libya) (Protection of Trading Interests) Order 1996 of the United Kingdom (as amended, supplemented, varied or otherwise modified from time to time).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">APIO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Cliffs Asia Pacific Iron Ore Pty Ltd ACN 001 892 995, a company incorporated under the laws of Australia.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Claims</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all claims, liabilities, obligations, losses, damages, penalties, judgments, proceedings, interest, costs and expenses of any kind (including remedial response costs, reasonable and documented attorneys&#8217; fees and Lender Group Expenses) at any time (including after payment in full of the Obligations or replacement of Agent or any Lender) incurred by any Indemnified Person or asserted against any Indemnified Person by any Loan Party or other Person, in any way relating to (a) any Loans, Letters of Credit, Loan Documents, Borrower Materials, or the use thereof or transactions relating thereto, (b) any action taken or omitted in connection with any Loan Documents, (c) the existence or perfection of any Liens, or realization upon any Collateral, (d) exercise of any rights or remedies under any Loan Documents or applicable law, or (e) failure by any Loan Party to perform or observe any terms of any Loan Document, in each case including all costs and expenses relating to any investigation, litigation, arbitration or other proceeding (including an Insolvency Proceeding or appellate proceedings), whether or not the applicable Indemnified Person is a party thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination the applicable margin set forth in the following table that corresponds to the average daily Excess Availability for the most recently ended fiscal quarter&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that for the period from the Fourth Amendment Effective Date through the end of the second full fiscal quarter of the Borrowers ending after the Fourth Amendment Effective Date, the Applicable Margin shall be the margin in the row styled &#8220;Level II&#8221;&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:7.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.288%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average Daily Aggregate Excess Availability</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Base Rate Tranche</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">A Revolving Loans (the &#8220;Tranche A Base Rate Margin&#8221;)</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Term SOFR Tranche A Revolving Loans (the &#8220;Tranche A Term SOFR Margin&#8221;)</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 66 2&#47;3% of the Tranche A Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.50%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.50%</font></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 66 2&#47;3% of the Tranche A Line Cap and &#8805; 33 1&#47;3% of the Tranche A Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.75%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.75%</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60;33 1&#47;3% of the Tranche A Line Cap</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.00%</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">2.00%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From and after the second full fiscal quarter ending after the Fourth Amendment Effective Date, the Tranche A Base Rate Margins and the Tranche A Term SOFR Margins in the rows styled &#8220;Level I&#8221; and &#8220;Level II&#8221; shall be reduced by 0.25% if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not exceed 4.00 to 1.00&#59; provided that, such reduction shall cease to exist if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has increased to 4.00 to 1.00 or greater. Except as set forth in the foregoing proviso, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Applicable Margin shall be re-determined quarterly (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on the first day of the month following the date of delivery to Agent of the certified calculation of Excess Availability pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and (ii) on the first Business Day immediately following the date a Compliance Certificate is received by the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In the event that the information contained in any Borrowing Base Certificate is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin for any period (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) than the Applicable Margin actually applied for such Applicable Period, then (i) Borrowers shall immediately deliver to Agent a correct Borrowing Base Certificate for such Applicable Period, (ii) the Applicable Margin shall be determined as if the correct Applicable Margin (as set forth in the table above) were applicable for such Applicable Period, and (iii) the Borrowers shall immediately deliver to Agent full payment in respect of the accrued additional interest as a result of such increased Applicable Margin for such Applicable Period, which payment shall be promptly applied by Agent to the affected Obligations.  If (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers fail to provide such certification when such certification is due, the Applicable Margin shall be set at the margin in the row styled &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Level III</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as of the first day of the month following the date on which the certification was required to be delivered until the date on which such certification is delivered (on which date (but not retroactively), without constituting a waiver of any Default or Event of Default occasioned by the failure to timely deliver such certification, the Applicable Margin shall be set at the margin based upon the calculations disclosed by such certification or (ii) Borrowers fail to deliver a Compliance Certificate when due, the Applicable Margin shall be set based solely on Average Daily Aggregate Excess Availability (for, the avoidance of doubt, without any reduction based upon a Consolidated Total Leverage Ratio) as of the first Business Day on which the Compliance Certificate was required to be delivered and was not delivered until the date on which a Compliance Certificate is delivered in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Unused Line Fee Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the Average Revolver Usage of the Borrowers for the most recently completed quarter&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.041%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.042%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average Tranche A Revolver Usage</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Unused Line Fee Percentage</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 50% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.250%</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 50% of the Maximum Revolver Amount and &#8805; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.300%</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.350%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Application Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence of (a) a failure by Borrowers (or any of them) to repay all of the Obligations in full on the Maturity Date, (b) an exercise by Agent or the Required Lenders of the remedies set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">9.1(b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or the automatic acceleration of the obligations as set forth in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) an Event of Default and the election by the Required Lenders to require that payments and proceeds of Collateral be applied pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Approved Automotive Subsidiaries</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (x) any Mexican Subsidiary or Canadian Subsidiary of Ford Motor Company, General Motors Company, Toyota Motor Corporation or Fiat Chrysler Automobiles N.V., (y) any Mexican Subsidiary or Canadian Subsidiary of a Subsidiary of Honda Motor Co., Ltd. or Nissan Motor Co., Ltd. that is organized under the laws of the United States or any state of the United States or the District of Columbia and (z) any other Mexican Subsidiary or Canadian Subsidiary of an Account Debtor that is an automotive company, which Mexican Subsidiary or Canadian Subsidiary, in the case of this clause (z), shall be reasonably approved by the Agent in writing from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignment and Acceptance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an Assignment and Acceptance Agreement substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Authorized Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of the individuals identified by written notice from Borrowers to Agent, as updated from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Available Hedge Amount</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in the last paragraph of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.4(b)(iv)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the amount that the Borrowers are entitled to borrow as Revolving Loans under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement (after giving effect to the then outstanding Revolver Usage)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Availability on the Closing Date shall not exceed $800,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Available Hedge Amount&#8221; has the meaning specified therefor in the last paragraph of Section 2.4(b)(iv) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank of America</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America, N.A., a national banking association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one or more of the following financial products or accommodations extended to a Borrower or its Subsidiaries by a Bank Product Provider&#58; (a) credit cards (including commercial cards (including so-called &#8220;purchase cards&#8221;, &#8220;procurement cards&#8221; or &#8220;p-cards&#8221;)), (b) credit card processing services, (c) debit cards, (d)&#160;stored value cards, (e) Cash Management Services, (f)&#160;supply chain financing, or (g) transactions under Hedge Agreements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those agreements entered into from time to time by a Borrower or its Subsidiaries with a Bank Product Provider in connection with the obtaining of any of the Bank Products.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means providing cash collateral (pursuant to documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the applicable Bank Product Providers (other than the Hedge Providers) in an amount reasonably determined by Agent in its Permitted Discretion or any other credit support acceptable by the Agent and the Bank Product Provider, in each case, as sufficient to satisfy the reasonably estimated credit exposure with respect to the then existing Bank Product Obligations owed to such Bank Product Providers (other than Hedge Obligations).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by the Borrowers and their Subsidiaries to any Bank Product Provider pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, (b) all Hedge Obligations (including Pari Secured Hedge Obligations), and (c) all amounts that Agent or any Revolving Lender is obligated to pay to a Bank Product Provider as a result of Agent or such Revolving Lender purchasing participations from, or executing guarantees or indemnities or reimbursement obligations to, a Bank Product Provider with respect to the Bank Products provided by such Bank Product Provider to the Borrowers or their Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any item described in clauses (a), (b), or (c) above, as applicable, to constitute &#8220;Bank Product Obligations&#8221;, if the applicable Bank Product Provider is any Person other than Bank of America or its Affiliates or any Bank Product Provider holding Existing Hedge Obligations, then the applicable Bank Product must have provided and Agent shall have received a Bank Product Provider Agreement within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their respective Subsidiaries (or, if such Bank Product Obligations are in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Bank Product Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates, including each of the foregoing in its capacity, if applicable, as a Hedge Provider&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no such Person (other than Bank of America or its Affiliates) shall constitute a Bank Product Provider with respect to a Bank Product unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Bank Product within ten (10) days (or such later date as Agent and Parent may agree) (or, if in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date) after the provision of such Bank Product to the Borrowers or their respective Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if, at any time, a Revolving Lender ceases to be a Lender under the Agreement, then, from and after the date on which it ceases to be a Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Products provided by such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an agreement in substantially the form attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement or otherwise in form and substance reasonably satisfactory to Agent, duly executed by the applicable Bank Product Provider and Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate to establish (based upon the Bank Product Providers&#8217; determination of the liabilities and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obligations of the Borrowers and their Subsidiaries in respect of Bank Product Obligations and certified to the Agent in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in respect of Bank Products then provided or outstanding (including, for the avoidance of doubt, any Pari Secured Hedge Reserves). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bankruptcy Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means title 11 of the United States Code, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the greatest of (a) the Federal Funds Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#189;%, (b) Term SOFR, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> 1.25%, (c) the Prime Rate and (d) 1.00%.  Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be, shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, if Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is no longer available as set forth in Section 2.13, then Base Rate shall be determined without giving effect to clause (b) of this definition. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each portion of the Loans that bears interest at a rate determined by reference to the Base Rate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Certification</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation, which certification shall be substantially similar in substance to the form of Certification Regarding Beneficial Owners of Legal Entity Customers included as Appendix A to the Beneficial Ownership Regulation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Regulation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; 31 C.F.R. &#167; 1010.230, as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an employee benefit plan as defined in Section 3(3) of ERISA (other than a Pension Plan or Multiemployer Plan) to which any Loan Party incurs or otherwise has any obligation or liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Blocked Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a deposit account that is subject to a Control Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Directors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person, the board of directors (or comparable managers) of such Person, or any committee thereof duly authorized to act on behalf of the board of directors (or comparable managers).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Governors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Board of Governors of the Federal Reserve System of the United States (or any successor).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Borrowers</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means Cleveland-Cliffs Inc., an Ohio corporation, and each Additional Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Borrowers&#8221; means Cleveland-Cliffs Inc., an Ohio corporation, and each Additional Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a borrowing consisting of Revolving Loans made on the same day by Lenders (or Agent on behalf thereof), or by a Swing Lender in the case of a Swing Loan, or by Agent in the case of an Extraordinary Advance.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean (a) with respect to the Tranche A Revolver Commitment, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) during the period beginning on the Stelco Acquisition Closing Date until the 90th day after the Stelco Acquisition Closing Date (or such later date as may be agreed to by Agent), the greater of (x) $3,000,000,000 and (y) the Tranche A Borrowing Base and (ii) at all other times, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Tranche A Borrowing Base and (b) with respect to any Tranche B Revolver Commitment, if any, the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any day except Saturday, Sunday, or other day on which banks are authorized or required to close in the states of California or New York&#59; provided that, when used in connection with Term SOFR, the term &#8220;Business Day&#8221; shall also exclude any day that is not a U.S. Government Securities Business Day.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the lawful currency of Canada as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Canada.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capital Expenditures</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person for any period, the amount of all expenditures by such Person and its Subsidiaries during such period that are capital expenditures as determined in accordance with GAAP, unless such expenditures are financed with Indebtedness incurred after the Closing Date that are not Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Capital Lease&#8221; means a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capitalized Lease Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that portion of the obligations under a Capital Lease that is required to be capitalized in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Capital Lease</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a blocked, non-interest bearing deposit account at Bank of America or a financial institution selected by the Agent, in the name of the Parent and under the sole dominion and control of the Agent, and otherwise established in a manner reasonably satisfactory to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateralize</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to pledge and deposit with or deliver to the Agent, for the benefit of the Agent, each applicable Issuing Bank, the Swing Lender or the Revolving Lenders, as collateral or other credit support for Letter of Credit Obligations, Obligations in respect of Swing Loans or obligations of Revolving Lenders to fund participations in respect of either thereof (as the context may require), (a) cash or deposit account balances or (b) if the Swing Lender or the applicable Issuing Bank benefiting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Swing Lender or the applicable Issuing Bank, as applicable.  &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Cash Dominion Trigger Event</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means (a) the occurrence and continuance of any Specified Event of Default or (b) the failure of the Borrowers to maintain Specified Availability of at least the greater of (x) $250,000,000 and (y) 10% of the Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Release Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Specified Availability is at least the greater of (a)&#160;$250,000,000 and (b) 10% of the Line Cap for thirty (30) consecutive days and no Specified Event of Default is outstanding during such thirty (30) consecutive day period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Cash Dominion Trigger Event&#8221; means (a) the occurrence and continuance of any Specified Event of Default or (b) the failure of the Borrowers to maintain Specified Availability of at least the greater of (x) $250,000,000 and (y)&#160;10% of the Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Trigger Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the period commencing with a Cash Dominion Trigger Event and ending with a Cash Dominion Release Event.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Domestic Cash Equivalents, and (b) Foreign Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Management Services</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CCAA Plan Indebtedness&#8221; means, collectively, without duplication, (i) the OPEB Funding Obligations and (ii)&#160;the Pension Funding Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a controlled foreign corporation (as that term is defined in the IRC).  </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;any &#8220;person&#8221; or &#8220;group&#8221; (as those terms are used in Section 13(d)(3) of the Exchange Act, it being agreed that an employee of the Parent or any of its Subsidiaries for whom shares are held under an employee stock ownership, employee retirement, employee savings or similar plan and whose shares are voted in accordance with the instructions of such employee shall not be a member of a &#8220;group&#8221; (as that term is used in Section 13(d)(3) of the Exchange Act) solely because such employee&#8217;s shares are held by a trustee under said plan) becomes the &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of Equity Interests of Parent (or other securities convertible into such Equity Interests) representing 50% or more of the combined voting power of all Equity Interests of Parent entitled (without regard to the occurrence of any contingency) to vote for the election of members of the Board of Directors of Parent&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Borrowers fail to own and control, directly or indirectly, 100% of the Equity Interests of each other Loan Party (or if such Subsidiary becomes a Loan Party after the Closing Date, the amount owned and controlled, directly or indirectly, as of the date such Subsidiary becomes a Loan Party)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the occurrence of any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or any similar or like term) as defined in the Senior Secured Notes Indenture, any Existing Senior Notes Indenture or any indenture, agreement, note or similar document governing or evidencing Indebtedness that is outstanding in an aggregate principal amount of $100,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence after the date of the Agreement of&#58; (a) the adoption or effectiveness of any law, rule, regulation, judicial ruling, judgment or treaty, (b) any change in any law, rule, regulation, judicial ruling, judgment or treaty or in the administration, interpretation, implementation or application by any Governmental Authority of any law, rule, regulation, guideline or treaty, or (c) the making or issuance by any Governmental Authority of any request, rule, guideline or directive, whether or not having the force of law&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that notwithstanding anything in the Agreement to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives concerning capital adequacy promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities shall, in each case, be deemed to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; regardless of the date enacted, adopted or issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Claims</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 12(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (a) when used with respect to Lenders, shall refer to whether such Lender has a Loan or Commitment with respect to the Tranche A Facility or the Tranche B Facility, (b) when used with respect to Commitments, refers to whether such Commitments are Tranche A Revolver Commitments or Tranche B Revolver Commitments and (c) when used with respect to Loans or a Borrowing, refers to whether such Loans, or the Loans comprising such Borrowing, are Loans under the Tranche A Facility or Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Closing Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which Agent sends Borrowers a written notice that each of the conditions precedent set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> either have been satisfied or have been waived, which date is March 13, 2020.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Closing Date Refinancing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the prepayment and redemption in full of all Indebtedness and other outstanding obligations and liabilities under the Existing Syndicated Facility Agreement, the Target ABL Credit Agreement and the Target Senior Secured Notes and the termination, release and discharge of all Liens and guarantees granted by the Loan Parties and their respective Subsidiaries (including the Target and its Subsidiaries) in connection therewith.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CME</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means CME Group Benchmark Administration Limited.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the New York Uniform Commercial Code, as in effect from time to time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, priority, or remedies with respect to Agent&#8217;s Lien on any Collateral is governed by the Uniform Commercial Code as enacted and in effect in a jurisdiction other than the State of New York, the term &#8220;Code&#8221; shall mean the Uniform Commercial Code </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as enacted and in effect in such other jurisdiction solely for purposes of the provisions thereof relating to such attachment, perfection, priority, or remedies.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all assets and interests in assets and proceeds thereof now owned or hereafter acquired by any Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral Access Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a landlord waiver, bailee letter, carrier agreement or acknowledgement agreement of any lessor, warehouseman, processor, carrier, consignee, or other Person (including any Joint Venture) in possession of, having a Lien upon, or having rights or interests in any Loan Parties&#8217; books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commencement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment Letter</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain second amended and restated commitment letter, dated as of December 19, 2019, among the Joint Lead Arrangers and the Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commodity Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person which is a direct competitor of Borrowers or their Subsidiaries and is disclosed to the Agent in writing  (which may be distributed by the Agent to the Lenders) prior to the Closing Date (as updated on or before the Fourth Amendment Effective Date)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and such Person&#8217;s parent entities, affiliates and subsidiaries, in each case, that are readily identifiable as such by virtue of their names&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in connection with any assignment or participation, the Assignee or Participant with respect to such proposed assignment or participation that is an investment bank, a commercial bank, a finance company, a fund, or other Person which merely has an economic interest in any such direct competitor, and is not itself such a direct competitor of Borrowers or their Subsidiaries, shall not be deemed to be a direct competitor for the purposes of this definition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement delivered by the chief financial officer or other senior financial officer of Parent to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Confidential Information&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the use, administration of or any conventions associated with SOFR, Term SOFR or any proposed Successor Rate, as applicable, any conforming changes to the definitions of &#8220;Base Rate&#8221;, &#8220;SOFR&#8221;, &#8220;Term SOFR&#8221; and &#8220;Interest Period&#8221;, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of &#8220;Business Day&#8221; and &#8220;U.S. Government Securities Business Day&#8221;, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) as may be appropriate, in the discretion of the Agent (in consultation with Parent), to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by the Agent in a manner substantially consistent with market practice (or, if the Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate exists, in such other manner of administration as the Agent determines (in consultation with Parent) is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Net Tangible Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the aggregate amount of assets (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any Indebtedness for money borrowed having a maturity of less than 12 months from the date of the most recent consolidated balance sheet of Parent but which by its terms is renewable or extendable beyond 12 months from such date at the option of Parent) and (b) all goodwill, trade names, patents, unamortized debt discount and expense and any other like intangibles, in each case as set forth on the most recent consolidated balance sheet of Parent and computed in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person as of any date of determination, all amounts that would, in conformity with GAAP, be set forth opposite the caption &#8220;total assets&#8221; (or any like caption) on a consolidated balance sheet of such Person as of such date of determination.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any date, the aggregate principal amount of all (i) Indebtedness for borrowed money of Parent and its Subsidiaries at such date (including unreimbursed obligations in respect of letters of credit but excluding undrawn letters of credit) and (ii) Indebtedness in respect of Capital Leases and purchase money obligations, in each case, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Leverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as at the last day of any fiscal period, the ratio of (a)&#160;Consolidated Total Debt on such day to (b) EBITDA for such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Control Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable deposit or securities account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Agent, establishing Control (as defined in the Uniform Commercial Code) of such an account by the Agent and whereby the Person maintaining such account agrees to comply only with the instructions originated by the Agent without the further consent of any Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Convertible Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 1.50% Convertible Senior Notes due 2025 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $316,250,000 and any additional Permitted Indebtedness which is convertible at the option of the Parent, into Qualified Equity Interests of the Parent permitted hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Copyright Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender or any Issuing Bank.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Daily Simple SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable determination date, SOFR published on such date on the Federal Reserve Bank of New York's website (or any successor source).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an event, condition, or default that, with the giving of notice, the passage of time, or both, would be an Event of Default.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Default Rate&#8221; has the meaning specified therefor in Section 2.6(c) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender that (a) has failed to fund any amounts required to be funded by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement (including the failure to make available to Agent amounts required pursuant to a Settlement or to make a required payment in connection with a Letter of Credit Disbursement), (b) notified Borrowers, Agent, or any Lender in writing that it does not intend to comply with all or any portion of its funding obligations under the Agreement, (c) has made a public statement to the effect that it does not intend to comply with its funding obligations under the Agreement or under other agreements generally (as reasonably determined by Agent) under which it has committed to extend credit, (d) failed, within three (3) Business Days after written request by Agent, to confirm that it will comply with the terms of the Agreement relating to its obligations to fund any amounts required to be funded by it under the Agreement (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Lender shall cease to be a Defaulting Lender pursuant to this clause (d) upon receipt of such written confirmation by the Agent and the Borrower), (e) otherwise failed to pay over to Agent or any other Lender any other amount required to be paid by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement, or (f) (i) becomes or is insolvent or has a parent company that has become or is insolvent, (ii) becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian or appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or (iii) has, or has a direct or indirect parent company that has, become the subject of a Bail-In Action (as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that a Lender shall not be a Defaulting Lender solely by virtue of (i) a Governmental Authority&#8217;s ownership of an equity interest in such Lender or parent company unless the ownership provides immunity for such Lender from jurisdiction of courts within the United States or from enforcement of judgments or writs of attachment on its assets, or permits such Lender or Governmental Authority to repudiate or otherwise to reject such Lender&#8217;s agreements or (ii) such Lender becoming subject to an Undisclosed Administration&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that a Lender shall not be deemed to be a Defaulting Lender under clauses (a), (b) or (c) if it has notified Agent and Parent in writing that it will not make a funding because a condition to funding (specifically identified in the notice) is not or cannot be satisfied.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Default Rate</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.6(c)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) for the first three (3) days from and after the date the relevant payment is due, the Base Rate, and (b) thereafter, (i) in the case of Tranche A Revolving Loans, the interest rate then applicable to Tranche A Revolving Loans that are Base Rate Loans (inclusive of the Tranche A Base Rate Margin applicable thereto) and (ii) in the case of Tranche B Revolving Loans, the interest rate then applicable to Tranche B Revolving Loans that are Base Rate Loans (inclusive of the Tranche B Base Rate Margin applicable thereto).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Deposit Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any deposit account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Deposit Account of Administrative Borrower designated as such, in writing, by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a bank at which the Designated Account is located and that is located within the United States and has been designated as such, in writing, by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Non-Cash Consideration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the fair market value of non-cash consideration received by any Loan Party in connection with a Permitted Disposition that is so designated as Designated Non-Cash Consideration pursuant to an officer&#8217;s certificate delivered by Parent to Agent at least three (3) Business Days prior to the consummation of such Permitted Disposition (which certificate will set forth the basis for such valuation), less the amount of cash or Cash Equivalents, received in connection with a subsequent sale of or collection on such Designated Non-Cash Consideration.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Port</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each port, dock, marine terminal or similar location that is an Identified Location.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the percent, determined as of the end of the Loan Parties&#8217; most recent field examination, equal to (a) bad debt write-downs or write-offs, discounts, returns, promotions, credits, credit memos and other dilutive items with respect to active Accounts of the Loan Parties, divided by (b) active gross sales.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, one (1) percentage point (or fraction thereof) for each percentage point (or fraction thereof) by which the Dilution Percent for the Loan Parties exceeds five percent (5.0%).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a reserve equal to the product of (x) the Dilution Percentage times (y) the value of all Eligible Accounts of the Loan Parties at such time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Disqualified Equity Interests</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Equity Interest that, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking fund obligation or otherwise (except as a result of a change of control or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control or asset sale event shall be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable and the termination of the Revolver Commitments), (b) is redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests), in whole or in part, (c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 181 days after the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollar Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any currency other than Dollars, the equivalent amount thereof in Dollars, as determined by Agent on the basis of the Spot Rate for the purchase of Dollars with such currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">$</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means United States dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Domestic Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) marketable direct obligations issued by, or unconditionally guaranteed by, the United States or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year from the date of acquisition thereof, (b) marketable direct obligations issued or fully guaranteed by any state of the United States or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard &#38; Poor&#8217;s Rating Group (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (c) commercial paper maturing no more than 270 days from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&#38;P or at least P-1 from Moody&#8217;s, (d) certificates of deposit, time deposits, overnight bank deposits or bankers&#8217; acceptances maturing within one (1) year from the date of acquisition thereof issued by any Lender or any other bank organized under the laws of the United States or any state thereof or the District of Columbia or any United States branch of a foreign bank having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000, (e) Deposit Accounts maintained with (i) any bank that satisfies the criteria described in clause (d) above, or (ii) any other bank organized under the laws of the United States or any state thereof so long as the full amount maintained with any such other bank is insured by the Federal Deposit Insurance Corporation, (f) repurchase obligations of any commercial bank satisfying the requirements of clause (d) of this definition or recognized securities dealer having combined capital and sur</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of not less than $1,000,000,000, having a term of not more than seven (7) days, with respect to securities satisfying the criteria in clauses (a) or (d) above, (g) debt securities with maturities of six (6) months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the criteria described in clause (d) above, (h) Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) through (g) above and (i) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dominion Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; a collection account at Bank of America in the United States over which Agent has exclusive control.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Drawing Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EBITDA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">with respect to any fiscal period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Parent&#8217;s consolidated net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any extraordinary, unusual, or non-recurring gains,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;interest income, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;exchange, translation or performance gains relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any non-cash extraordinary, unusual, or non-recurring losses,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Interest Expense,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Tax expense based on income, profits or capital, including federal, foreign, state, franchise and similar Taxes (and for the avoidance of doubt, specifically excluding any sales Taxes or any other Taxes held in trust for a Governmental Authority),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;depreciation and amortization for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;(A) with respect to any Permitted Acquisition after the Closing Date, costs, fees, charges, or expenses consisting of out-of-pocket expenses owed by Parent or any of its Subsidiaries to any Person for services performed by such Person in connection with such Permitted Acquisition incurred within 180 days of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">consummation of such Permitted Acquisition, up to an aggregate amount (for all such items in this clause (v)) for such Permitted Acquisition not to exceed the greater of (x) $10,000,000 and (y) 5.00% of the Purchase Price of such Permitted Acquisition and (B) with respect to the Transactions, costs, fees, charges, or expenses consisting of expenses owed by Parent or any of its Subsidiaries to any Person in connection with or resulting from the Transactions or the transactions related thereto, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;(A) purchase accounting adjustments, including, without limitation, a dollar for dollar adjustment for that portion of revenue that would have been recorded in the relevant period had the balance of deferred revenue (unearned income) recorded on the closing balance sheet and before application of purchase accounting not been adjusted downward to fair value to be recorded on the opening balance sheet in accordance with GAAP purchase accounting rules&#59; and (B) non-cash adjustments in accordance with GAAP purchase accounting rules under Statement of Financial Accounting Standards No. 805, in the event that such an adjustment is required by Parent&#8217;s independent auditors, in each case, as determined in accordance with GAAP,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;costs and expenses incurred during such period in connection with the restructuring of APIO, in an aggregate amount for all such costs and expenses incurred during such period not to exceed $10,000,000 for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;non-cash compensation expense (including deferred non-cash compensation expense), or other non-cash expenses or charges, arising from the sale or issuance of Equity Interests, the granting of stock options, and the granting of stock appreciation rights and similar arrangements (including any repricing, amendment, modification, substitution, or change of any such Equity Interests, stock option, stock appreciation rights, or similar arrangements) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of any such expenses or charges when paid in cash to the extent not deducted in the computation of net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;one-time non-cash restructuring charges,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;non-cash exchange, translation, or performance losses relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;non-cash losses on sales of fixed assets or write-downs of fixed or intangible assets (excluding ABL Priority Collateral), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;any non-cash loss, charge or expense (but only to the extent not relating to the ABL Priority Collateral), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses related thereto), related to, to the extent permitted under this Agreement, any Permitted Investments, Permitted Dispositions (other than in the ordinary course of business), issuances of Equity Interests and issuances, amendments, modifications, refinancings or repayments of Permitted Indebtedness (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiv)&#160;&#160;&#160;&#160;any severance, relocation, consolidation, closing, integration, facilities opening, business optimization, transition or restructuring costs, charges or expenses (including any costs or expenses associated with any expatriate), any signing, retention or completion bonuses&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the amount of costs, charges or expenses added back in reliance on this clause (c)(xiv) in any period may not exceed, together with Expected Cost Savings added back in reliance on clause (d) in such period, an amount equal to 20% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (c)(xiv) and clause (d)), and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xv)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses related thereto), related to, to the extent permitted under this Agreement, any Qualified Receivables Transaction (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:107%">plus</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the full pro forma &#8220;run rate&#8221; cost savings, operating expense reductions, operational improvements and synergies (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Expected Cost Savings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (net of actual amounts realized) that are reasonably identifiable and factually supportable (in the good faith determination of Parent, as certified by a Responsible Officer of Parent in the Compliance Certificate required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to be delivered in connection with the financial statements for such period) related to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative (any such Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or similar initiative, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cost Saving Initiative</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), in each case, prior to, on or after the Closing Date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that with respect to Cost Saving Initiatives under this clause (d), (1) substantial steps toward the action necessary to realize any such cost savings, operating expense reduction, operating improvement and&#47;or synergy added back in reliance on this clause (d) with respect to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative are expected to be taken within 18 months following the date on which Parent determines to take such action and (2) the amount of such Expected Cost Savings added back in reliance on clause (d) in any period shall not exceed, together with costs, charges or expenses added back in reliance on clause (c)(xiv) in such period, an amount equal to 20.0% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (d) and clause (c)(xiv)), in each case, determined on a consolidated basis in accordance with GAAP.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those Accounts created by a Loan Party in the ordinary course of its business, that arise out of such Loan Party&#8217;s sale of goods or rendition of services, that comply with each of the representations and warranties respecting Eligible Accounts made in the Loan Documents, and that are not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion (subject to two (2) days&#8217; written notice to the Parent) to address the results of any field examination performed by (or on behalf of) Agent from time to time after the Closing Date.  In determining the amount to be included, Eligible Accounts shall be calculated net of customer deposits, unapplied cash, Taxes, discounts, credits, allowances, and rebates.  Eligible Accounts shall not include the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Accounts that (i) the Account Debtor has failed to pay within 120 days of original invoice date or (ii)&#160;are more than 60 days past due,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Accounts owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts owed by that Account Debtor (or its Affiliates) are deemed ineligible under clause (a) above,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is an Affiliate of any Loan Party or an employee or agent of any Loan Party or any Affiliate of any Loan Party&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing shall not apply to Accounts owed by partners in Joint Ventures, Eligible Customers or their respective Affiliates that constitute Affiliates to the extent that such Accounts were generated on terms that are no less favorable, taken as a whole, to such Loan Party than would be obtained in an arm&#8217;s-length transaction with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Accounts arising in a transaction wherein goods are placed on consignment or are sold pursuant to a guaranteed sale, a sale or return, a sale on approval, a bill and hold, or any other terms by reason of which the payment by the Account Debtor may be conditional,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Accounts that are not payable in Dollars,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor either (i) does not maintain its chief executive office in the United States or Canada (or any state or territory thereof), (ii) is not organized under the laws of the United States or Canada (or any state or territory thereof), or (iii) is the government of any foreign country or sovereign state, or of any state, province, municipality, or other political subdivision thereof, or of any department, agency, public corporation, or other instrumentality thereof, unless, in each case, either (x) the Account is supported by an irrevocable letter of credit reasonably satisfactory to Agent in its Permitted Discretion (as to form, substance, and issuer or domestic confirming bank) that has been delivered to Agent and is directly drawable by Agent, or (y) the Account is covered by credit insurance in form, substance, and amount, and by an insurer, reasonably satisfactory to Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) Accounts whereby Hyundai Motor Company or Posco, or one of their respective subsidiaries organized in South Korea, is the Account Debtor, (ii) up to $75,000,000 of Accounts with respect to which the Account Debtor either maintains its chief executive office in an Eligible Country (or any territory thereof) or is organized under the laws of an Eligible Country or any political subdivision thereof, (iii) up to $20,000,000 of Accounts whereby a Subsidiary of ThyssenKrupp AG organized in Brazil is the Account Debtor, (iv) up to $50,000,000 of Accounts whereby an Approved Automotive Subsidiary is the Account Debtor and (v) up to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$50,000,000 of Accounts of the Loan Parties taken as a whole, in each case, may be deemed to be Eligible Accounts if they do not satisfy this clause (f) so long as they satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is either (i) the United States or any department, agency, or instrumentality of the United States (exclusive, however, of Accounts with respect to which Loan Parties have complied, to the reasonable satisfaction of Agent, with the Assignment of Claims Act, 31 U.S.C. &#167;3727), or (ii)&#160;any state or municipality of the United States,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a creditor of a Loan Party, has or has asserted a right of recoupment or setoff, or has disputed its obligation to pay all or any portion of the Account, to the extent of such claim, right of recoupment or setoff, or dispute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Accounts with respect to an Account Debtor whose aggregate Accounts owing to the Loan Parties exceeds 25% of the aggregate Eligible Accounts (or such lower percentage as the Agent may establish for any such Account Debtor in its Permitted Discretion if the creditworthiness of such Account Debtor deteriorates), but only to the extent of such excess&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, in each case, the amount of Eligible Accounts that are excluded because they exceed the foregoing percentage shall be determined by Agent based on all of the otherwise Eligible Accounts prior to giving effect to any eliminations based upon the foregoing concentration limit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is subject to an Insolvency Proceeding, is not, in the reasonable determination of Parent, Solvent, has gone out of business, or as to which any Loan Party has received notice of an imminent Insolvency Proceeding or a material impairment of the financial condition of such Account Debtor,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Accounts, the collection of which, Agent, in its Permitted Discretion, believes to be doubtful, including by reason of the Account Debtor&#8217;s financial condition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Accounts that are not subject to a valid and perfected first priority Agent&#8217;s Lien, including accounts that arose from the sale of coal, iron ore or other as-extracted collateral (as defined in the Code) in the United States, if an as-extracted collateral filing in the applicable jurisdiction has not been filed for the benefit of the Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in the event that any as-extracted collateral filing is not made within 30 days after the date of acquisition of an interest in the applicable location or minehead, any such Account covered by such filing shall not constitute an Eligible Account until the day that is 91 days after such as-extracted collateral filing is made,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Accounts with respect to which (i) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (ii) the services giving rise to such Account have not been performed and billed to the Account Debtor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that up to $50,000,000 of unbilled Accounts may be deemed to be Eligible Accounts if (x)&#160;any such Account has not been unbilled for more than 30 days, (y) the applicable goods have been shipped or the applicable services have been performed, as applicable, and (z) such Accounts satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a Sanctioned Person or Sanctioned Entity,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Accounts that represent the right to receive progress payments or other advance billings that are due prior to the completion of performance by the applicable Loan Party of the subject contract for goods or services, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Accounts owned by a target acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination with respect to such target, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Accounts that otherwise satisfy the other eligibility criteria set forth in this definition in an amount not to exceed, together with Inventory constituting Eligible Inventory pursuant to the proviso to clause (l) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to the Agent in accordance herewith) then in effect shall constitute Eligible Accounts until the earlier of (x) receipt by the Agent of an appraisal and field examination of such target and its assets that is reasonably </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">satisfactory to the Agent and (y) the 90</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">th</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> calendar day following the consummation of the relevant Permitted Acquisition or other Permitted Investment&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts of any Account Debtor so long as any Accounts of such Account Debtor are subject to a Qualified Receivables Transaction&#59; provided that such Accounts that otherwise satisfy the other eligibility criteria set forth in this definition may be re-eligible to be included as Eligible Accounts in the Borrowing Base Certificate delivered to the Agent after the Parent has delivered evidence reasonably satisfactory to the Agent that all Accounts of such Account Debtor are no longer subject to a Qualified Receivables Transaction.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%;text-decoration:underline">Eligible Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8221; means a contract among a Loan Party, as seller, and one or more Eligible Customers, as buyer, relating to the sale of pellets and related products, including metallics, in the United States (i) whereby the applicable Loan Party retains title to the applicable pellets and related products, including metallics, Inventory until payment is made by the Eligible Customer in respect of such pellets and related products, including metallics, Inventory and (ii) that provides for minimum purchases annually or a requirements contract of a quality of pellets and related products, including metallics, that is customized to the requirements of such Eligible Customer.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Contract Inventory Location</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a location within the United States owned, leased or operated by an Eligible Customer where pellets and related products, including metallics, of a Loan Party is held prior to the passage of title of such Inventory from such Loan Party to the Eligible Customer pursuant to an Eligible Contract.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the United Kingdom, Germany, Italy, the Netherlands, Singapore, Switzerland, Austria, any other member state of the European Union prior to May 1, 2014 and any other country approved by the Required Lenders in their sole discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that upon 15 days&#8217; notice to Parent, Agent may, at its sole discretion, remove as an Eligible Country any country that does not have foreign currency ratings of &#8220;A&#8221; or better by S&#38;P and &#8220;A2&#8221; or better by Moody&#8217;s.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Algoma Steel Inc., and their respective Subsidiaries and any other Person (including successors-in-interest of the foregoing) approved by the Agent in its Permitted Discretion.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Equipment of a Loan Party that is Mobile Equipment, that complies with each of the representations and warranties respecting Eligible Equipment made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion  and subject to two (2) days&#8217; written notice to the Parent to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  An item of Equipment shall not be included in Eligible Equipment if&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have actual and exclusive possession thereof (either directly or through a bailee or agent of a Borrower),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;it is not located at one of the Identified Locations located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;it is in-transit to or from a location of a Loan Party (other than with respect to Equipment of the Loan Parties in-transit from one of the Identified Location located in the continental United States to another Identified Location located in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;it is located on real property leased by a Loan Party from a third party or with a bailee, in a contract warehouse or at the location of a Joint Venture, customer or other third party, in each case, unless (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be or (B) with respect to Equipment located on leased real property, with a bailee or in a contract warehouse, it is the subject of Landlord Reserves,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it (i) is not in good repair and normal operating condition, ordinary wear and tear excepted, in accordance with its intended use in the business of the Loan Parties, (ii) is out for repair, (iii) does not meet in all </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">material respects all standards imposed by any Governmental Authority having regulatory authority over such Equipment, (iv) is substantially worn, damaged, defective or obsolete, or (v) constitutes furnishings, real property or fixtures,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it constitutes spare parts inventory or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">surplus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; equipment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">subject to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (within the meaning of Section 9-311 of the Code) any certificate of title or comparable statute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment or owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition or other Permitted Investment or prior to such Person becoming a Loan Party)&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to Equipment owned by Minorca, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Inventory of a Loan Party that complies with each of the representations and warranties respecting Eligible Inventory made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  In determining the amount to be so included, Inventory shall be valued at the lower of cost or market on a monthly basis in connection with delivery of each monthly Borrowing Base Certificate and a basis consistent with Loan Parties&#8217; historical accounting practices.  An item of Inventory shall not be included in Eligible Inventory if&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have ownership thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;except with respect to up to $50,000,000 of Inventory owned by a Loan Party that is located in Canada, it is not located at an Identified Location located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;other than with regards to in-transit Inventory not deemed ineligible under clause (f) of this definition, it is located on real property leased by a Loan Party from a third party or with a bailee or in a contract warehouse or at the location of a Joint Venture, customer, processor or other third party, in each case, unless (i)&#160;either (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be, (B) with respect to Inventory located on leased real property, with a bailee or in a contract warehouse, it is the subject of Landlord Reserves, or (C) it is located at an Eligible Contract Inventory Location, and (ii) other than with respect to Inventory at a location of a Joint Venture or customer or at an Eligible Contract Inventory Location or a Designated Port located in the United States, it is segregated or otherwise separately identifiable from goods of others, if any, on the premises,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is in-transit to a Designated Port on a carrier not owned by one of the Loan Parties unless Agent has received a Collateral Access Agreement with the applicable carrier with respect thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (g), $50,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-Transit Inventory Triggering Event has occurred and is continuing, the Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it is the subject of a bill of lading or other document of title other than those delivered to Agent as to goods in-transit as set forth in clauses (c), (e) or (f) above&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (f), $100,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transit Inventory Triggering Event has occurred and is continuing, the Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it consists of goods returned or rejected by a Loan Party&#8217;s customers,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it consists of goods that are obsolete or slow moving, unmerchantable, restrictive or custom items, packaging, samples, manufacturing supplies, display items or bags, replacement parts and shipping materials, bill and hold goods, defective or damaged goods, &#8220;seconds&#8221;, or Inventory acquired on consignment&#59; provided that scrap metal located in the United States that would otherwise be excluded pursuant to this clause (j) shall not be excluded from Eligible Inventory if it otherwise satisfies the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;it is subject to third party trademark, licensing or other proprietary rights, unless Agent is satisfied in its Permitted Discretion that such Inventory can be freely sold by Agent on and after the occurrence of an Event of a Default despite such third party rights,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to the Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; provided that Inventory that otherwise satisfies the other eligibility criteria set forth in this definition in an amount not to exceed, together with Accounts constituting Eligible Accounts pursuant to the proviso to clause (q) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to the Agent in accordance herewith) then in effect shall constitute Eligible Inventory until the earlier of (x)&#160;receipt by the Agent of an appraisal and field examination of such Inventory that is reasonably satisfactory to the Agent and (y) the 90th calendar day following the consummation of the Permitted Acquisition or other Permitted Investment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;it was acquired from a Sanctioned Person or Sanctioned Entity, or it does not meet all standards imposed by any Governmental Authority or constitutes Hazardous Materials, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;it constitutes work in process or raw material, other than (i) in the case of iron ore located in the United States, work in process that has been converted into concentrate, pellets or related products, including metallics, (ii) in the case of coal located in the United States, work in process and raw material,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii) work in process and raw materials of the legacy business of the Target Loan Parties as consistent with the Alternative Borrowing Base, and (iv) scrap metal located in the United States,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;to the extent mined by a Loan Party or was extracted from a location owned or leased by a Loan Party and, in either case, it constitutes coal, iron ore or other as-extracted collateral (as defined in the UCC) in the United States, unless an as-extracted collateral filing in the applicable jurisdiction has been filed for the benefit of the Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;if it is owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to the Agent (which appraisal and field examination may be conducted prior to such Person becoming a Loan Party).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Investment Grade Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any Eligible Accounts in respect of which the Account Debtor has an Investment Grade Rating as of the date of delivery of the applicable Borrowing Base Certificate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Transferee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Lender (other than a Defaulting Lender), any Affiliate of any Lender and any Related Fund of any Lender&#59; (b) (i) a commercial bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (ii) a savings and loan association or savings bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (iii) a commercial bank organized under the laws of any other country or a political subdivision thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) (x) such bank is acting through a branch or agency located in the United States or (y) such bank is organized under the laws of a country that is a member of the Organization for Economic Cooperation and Development or a political subdivision of such country, and (B) such bank has total assets in excess of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$1,000,000,000&#59; (c) any other entity (other than a natural person, Loan Party or an Affiliate of a Loan Party) that is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">accredited investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as defined in Regulation D under the Securities Act) that extends credit or buys loans as one of its businesses including insurance companies, investment or mutual funds and lease financing companies, and having total assets in excess of $1,000,000,000&#59; and (d) any other Person (other than a natural person, Loan Party or Affiliate of a Loan Party) approved by Agent, each Issuing Bank and, so long as no Event of Default is continuing, Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Employee Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Benefit Plan, Multiemployer Plan or Pension Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Enforcement Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any action to enforce any Obligations (other than Bank Product Obligations) or Loan Documents or to exercise any rights or remedies relating to any Collateral (whether by judicial action, self-help, notification of Account Debtors, setoff or recoupment, credit bid, action in a Loan Party&#8217;s Insolvency Proceeding or otherwise) while an Event of Default exists.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any written complaint, summons, citation, notice, directive, order, claim, litigation, investigation, judicial or administrative proceeding, judgment, letter, or other written communication from any Governmental Authority, or any third party involving violations of Environmental Laws or releases of Hazardous Materials at, on, under, to or from (a) any assets, properties and adjoining properties, or businesses or adjoining businesses of any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest, or (b) any facilities which received Hazardous Materials generated by any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Environmental Framework Agreement&#8221; means the framework agreement concerning environmental issues at the Hamilton Works and Lake Erie Works properties of Stelco dated as of June 30, 2017 among and between the Province of Ontario, Bedrock Canada and Stelco, and includes an Environmental Release by the Province of Ontario, as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any applicable federal, state, provincial, foreign or local statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and enforceable written policy, or rule of common law, in each case as amended, or any judicial or administrative order, consent decree or judgment, in each case, to the extent binding on any Borrower or its Subsidiaries, relating to protection of the environment, the generation, handling, storage, treatment, release or disposal of, or exposure to, hazardous or toxic materials, or the effect of the environment on human health, in each case as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all liabilities, monetary obligations, losses, damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred or arising under any Environmental Law or as a result of any claim or demand relating to any Environmental Law, Environmental Action or Remedial Action required by any Governmental Authority or any third party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Environmental Release&#8221; means the release granted pursuant to the Environmental Framework Agreement and signed by the Province of Ontario.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means equipment (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to a Person, all of the shares, options, warrants, interests, participations, or other equivalents (regardless of how designated) of or in such Person, whether voting or nonvoting, including capital stock (or other ownership or profit interests or units), preferred stock, or any other &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">equity security</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the SEC under the Exchange Act), but excluding any debt securities convertible into, exchangeable for or referencing any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Employee Retirement Income Security Act of 1974, as amended, and any successor statutes, and all regulations and guidance promulgated thereunder.  Any reference to a specific section of ERISA shall be deemed to be a reference to such section of ERISA and any successor statutes, and all regulations and guidance promulgated thereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Person subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(b), (b) any trade or business subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any organization subject to ERISA that is a member of an affiliated service group of which any Loan Party is a member under IRC Section 414(m), or (d) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that is a party to an arrangement with any Loan Party and whose employees are aggregated with the employees of any Loan Party under IRC Section 414(o).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Euro</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the single currency of the Participating Member States.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excess Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (i) the Line Cap, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) the outstanding Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Exchange Act of 1934, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) any direct or indirect Foreign Subsidiary of Parent, (ii) any non-Foreign Subsidiary if substantially all of its assets consist of the Voting Stock of one or more direct or indirect Foreign Subsidiaries of Parent, (iii) any non-Foreign Subsidiary of a Foreign Subsidiary, (iv) any Subsidiary that is an Immaterial Subsidiary, (v) any non-Wholly Owned Subsidiary, to the extent, and for so long as, a guarantee by such Subsidiary of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to such Subsidiary, provided that such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date or which became a Permitted Joint Venture after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired or became a Permitted Joint Venture, (vi) any parent entity of any non-Wholly Owned Subsidiary, to the extent, and for so long as, a guarantee by such Subsidiary, of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to the non-Wholly Owned Subsidiary to which such Subsidiary is a parent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired and (B) a direct or indirect parent company of such parent entity (1) shall be a Guarantor and (2) shall be a holding company not engaged in any business activities or having any assets or liabilities other than (x) its ownership and acquisition of the Equity Interest of the applicable joint venture (or any other entity holding an ownership interest in such joint venture), together with activities directly related thereto, (y) actions required by law to maintain its existence and (z) activities incidental to its maintenance and continuance and to the foregoing activities, (vii) Cleveland-Cliffs International Holding Company, so long as substantially all of its assets consist of equity interests in, or indebtedness of, one or more Foreign Subsidiaries, (viii) any Receivable Subsidiary, and (ix) any Subsidiary of a Person described in the foregoing clauses (i), (ii), (iii), (iv), (v), (vi), (vii) or (viii), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case, that such Subsidiary has not guaranteed any Obligations of the Borrowers or guarantors under the Existing Senior Notes Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Swap Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Loan Party, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty Obligations of such Person of, or the grant by such Person of a security interest to secure, such Swap Obligation (or any Guaranty Obligation thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof).  If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty Obligation or security interest is or becomes illegal.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to Agent, any Lender, any Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder, (i) any Tax imposed on (or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">measured by) the net income or net profits (however denominated) and franchise Taxes, in each case, (A) imposed as a result of such Agent, Lender, Participant or other recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision or taxing authority thereof) or (B) imposed as a result of a present or former connection between such Agent, Lender, Participant or other recipient and the jurisdiction or taxing authority imposing the Tax (other than any such connection arising solely from such Agent, Lender, Participant or other recipient having executed, delivered or performed its obligations or received payment under, or enforced its rights or remedies under this Agreement or any other Loan Document), (ii) any branch profits Taxes or backup withholding Taxes imposed by the United States or any similar Tax imposed by any other jurisdiction in which any Loan Party is located, (iii) Taxes resulting from a Lender&#8217;s or a Participant&#8217;s failure to comply with the requirements of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (iv) any United States federal Taxes that would be imposed on amounts payable to a Lender pursuant to a law in effect at the time such Lender becomes a party to this Agreement (or designates a new lending office), except for (A)&#160;any amount that such Lender (or its assignor, if any) was previously entitled to receive pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, if any, with respect to such withholding Tax at the time such Lender became a party to this Agreement (or designated a new lending office), and (B) additional withholding Taxes that may be imposed after the time such Lender became a party to this Agreement (or designated a new lending office), as a result of a change in law, rule, regulation, order or other decision with respect to any of the foregoing by any Governmental Authority, and (v) any withholding Taxes imposed under FATCA. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Existing Senior Notes, (b) the Senior Secured Notes, and (c) any other agreement, indenture or other instrument with respect to indebtedness for borrowed money (excluding capital leases) of the Loan Parties of more than $100,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the obligations or liabilities arising under, owing pursuant to, or existing in respect of the Hedge Agreements set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, but only for so long as the counterpart constitutes a Hedge Provider hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Letters of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the letters of credit issued prior to the Second Amendment Effective Date pursuant to either the Existing Syndicated Facility Agreement or the Target ABL Credit Agreement and as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E&#8209;2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively&#58; (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">) those certain 6.25% Senior Notes due 2040 issued by Parent on September 20, 2010 in the initial aggregate principal amount of $500,000,000, (b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;those certain 5.875% Senior Notes due 2027 issued by Parent on May 13, 2019 in the initial aggregate principal amount of $750,000,000, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) those certain 7.000% Senior Notes due 2027 issued by Parent on March 16, 2020 in the initial aggregate principal amount of $335,376,000, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">d</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) those certain 4.625% Senior Notes due 2029</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">e</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) those certain 4.875% Senior Notes due 2031 issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">f</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) those certain 6.750% Senior Notes due 2030 issued by Parent on April 14, 2023 in the initial aggregate principal amount of $750,000,000 </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and (g)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (f) those certain 7.000% Senior Notes due 2032 issued by Parent on March 18, 2024 in the initial aggregate principal amount of $825,000,000, (g) those certain 6.250% Senior Notes due 2040 issued by Parent on September&#160;20, 2010 in the initial aggregate principal amount of $500,000,000, (h) those certain 7.000% Senior Notes due 2032 issued by Parent on August 16, 2024 in the initial aggregate principal amount of $600,000,000 and (i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Existing Target Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Existing Senior Notes, each Existing Senior Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Existing Senior Notes or any Existing Senior Notes Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any indenture governing any of the Existing Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Syndicated Facility Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Amended and Restated Syndicated Facility Agreement, dated as of March 30, 2015 (as amended and restated as of February 28, 2018, and as further amended, supplemented or otherwise modified prior to the date hereof), among Parent, the other borrowers from time to time party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Target Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 7.00% Senior Notes due 2027 issued by AK Steel Corporation on March 23, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FATCA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Sections 1471 through 1474 of the IRC, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b)(1) of the IRC and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the IRC.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Fee Letter</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means that certain Amended and Restated Fee Letter, dated as of October 12, 2020, among Agent, BofA Securities, Inc., Goldman Sachs Bank USA and Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Federal Funds Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, a fluctuating interest rate per annum equal to, for each day during such period, the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by Agent from three (3) Federal funds brokers of recognized standing selected by it.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Fee Letter&#8221; means that certain Amended and Restated Fee Letter, dated as of October 12, 2020, among Agent, BofA Securities, Inc., Goldman Sachs Bank USA and Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Field Examination&#47;Appraisal Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any date on which Specified Availability is less than the greater of (a) 15% of the Line Cap, and (b) $325,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Financial Covenant Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a period which shall commence on any date of determination on which Specified Availability is less than the greater of (i) 10% of the Line Cap and (ii) $250,000,000, and shall continue until Specified Availability is not less than the greater of (a) 10% of the Line Cap and (b) $250,000,000 for a period of 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the First Amendment to this Agreement, dated as of the First Amendment Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means March 27, 2020. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Fixed Charges</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP but subject to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 1.2</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, the sum, without duplication, of (a) Interest Expense accrued (other than (x) interest paid-in-kind, amortization of financing fees, and other non-cash Interest Expense and (y) make-whole payments, premiums or similar payments related to the prepayment or extinguishment of Indebtedness) during such period to the extent required to be paid in cash, (b) scheduled principal payments in respect of Funded Indebtedness that are required to be paid in cash during such period (excluding, for the avoidance of doubt, (v) any payments made with the proceeds of an equity issuance of Parent to the extent such proceeds are applied to any such principal payments in respect of Funded Indebtedness within one hundred eighty (180) days, (w) any mandatory or voluntary prepayments, (x) any payments made at the maturity of such Funded Indebtedness, (y)&#160;any payments made in connection with the Transactions or any Refinancing of such Funded Indebtedness and (z) any payments of principal in respect of Indebtedness owing pursuant to a Qualified Receivables Transaction), (c) all Restricted Payments paid in cash pursuant to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 6.7(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">(e)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> during such period and (d) all cash payments in connection with pensions or other post-retirement benefit obligations (only to the extent not otherwise deducted in the calculation of clause (a) of the definition of EBITDA as an expense on the Parent&#8217;s income statement) in excess of $50,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Charge Coverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP subject to Section 1.9 hereof, the ratio of (a) (i) </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBITDA for such period minus (ii) Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period to the extent required to be paid in cash (except (x) any amounts related to capitalized interest with respect thereto, (y) any Capital Expenditures made or incurred after the Closing Date but on or prior to September 30, 2020 in an aggregate amount not to exceed $250,000,000 in connection with the Toledo, Ohio hot briquetted iron production plant or (z) those financed with Indebtedness (other than Revolving Loans) or proceeds of an equity issuance of Parent to the extent such proceeds are applied to finance such Capital Expenditures within one hundred eighty (180) days) minus (iii) federal, state and local income Taxes paid in cash during such period (net of federal, state and local Tax refunds received in cash during such period) (it being understood that the amount subtracted pursuant to this clause (iii) shall not be less than $0), to (b) Fixed Charges for such period.  For purposes of calculating the items in clauses (a)(i), (a)(ii) and clause (b) above, such amounts for the fiscal quarter ending December 31, 2019 shall be $172,826,000, $80,584,000 and $253,901,000, respectively, for the fiscal quarter ending September 30, 2019 shall be $252,384,000, $75,037,000 and $104,688,000, respectively, and for the fiscal quarter ending June 30, 2019 shall be $417,220,000, $75,427,000 and $96,679,000, respectively, in each case,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">subject to adjustment on a pro forma basis for all transactions consummated after the date of this Agreement for which the Fixed Charge Coverage Ratio is tested on a pro forma basis and includes such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Fixed Charges&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP but subject to Section 1.2, the sum, without duplication, of (a) Interest Expense accrued (other than (x) interest paid-in-kind, amortization of financing fees, and other non-cash Interest Expense and (y) make-whole payments, premiums or similar payments related to the prepayment or extinguishment of Indebtedness) during such period to the extent required to be paid in cash, (b) scheduled principal payments in respect of Funded Indebtedness that are required to be paid in cash during such period (excluding, for the avoidance of doubt, (v) any payments made with the proceeds of an equity issuance of Parent to the extent such proceeds are applied to any such principal payments in respect of Funded Indebtedness within one hundred eighty (180) days, (w)&#160;any mandatory or voluntary prepayments, (x) any payments made at the maturity of such Funded Indebtedness, (y)&#160;any payments made in connection with the Transactions or any Refinancing of such Funded Indebtedness and (z)&#160;any payments of principal in respect of Indebtedness owing pursuant to a Qualified Receivables Transaction), (c) all Restricted Payments paid in cash pursuant to Section 6.7(a) or (e) during such period and (d) all cash payments in connection with pensions or other post-retirement benefit obligations (only to the extent not otherwise deducted in the calculation of clause (a) of the definition of EBITDA as an expense on the Parent&#8217;s income statement) in excess of $50,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Benefit Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean, with respect to any Foreign Plan, (a) the existence of unfunded liabilities in excess of the amount permitted under any applicable law, (b) the failure to make the required contributions or payments, under any applicable law, on or before the due date for such contributions or payments, (c) the receipt of a notice by a Governmental Authority relating to the intention to terminate any such Foreign Plan or to appoint a trustee or similar official to administer any such Foreign Plan, or alleging the insolvency of any such Foreign Plan, (d) the incurrence of any liability by any Loan Party or any Subsidiary under applicable law on account of the complete or partial termination of such Foreign Plan or the complete or partial withdrawal of any participating employer therein, or (e) the occurrence of any transaction that is prohibited under any applicable law and that could reasonably be expected to result in the incurrence of any liability by any Loan Party or any of its Subsidiaries, or the imposition on any Loan Party or any of its Subsidiaries of any fine, excise tax or penalty resulting from any noncompliance with any applicable law. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) certificates of deposit, bankers&#8217; acceptances, or time deposits maturing within one (1) year from the date of acquisition thereof, in each case payable in an Agreed Currency and issued by any bank organized under the laws of any Specified State and having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000 (calculated at the then applicable Spot Rate), (b)&#160;Deposit Accounts maintained with any bank that satisfies the criteria described in clause (a) above, (c)&#160;Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) and (b) above and (d) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to the Agent.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary of Parent that was not formed under the laws of the United States or any state of the United States or the District of Columbia.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section  2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section  2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fourth Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means June 9, 2023.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FSHCO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary that is organized under the laws of the United States, any state thereof or the District of Columbia substantially all of the assets of which consist of Equity Interests of one or more CFCs or FSHCOs. For the avoidance of doubt, Cleveland-Cliffs International Holding Company shall be considered a FSHCO.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funded Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, all Indebtedness for borrowed money or letters of credit of Parent, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which a Borrowing occurs.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">GAAP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means generally accepted accounting principles as in effect from time to time in the United States, consistently applied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governing Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, the certificate or articles of incorporation, by-laws, articles of association, or other organizational documents of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governmental Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the government of any nation or any political subdivision thereof, whether at the national, state, territorial, provincial, municipal or any other level, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of, or pertaining to, government (including any supra-national bodies such as the European Union or the European Central Bank).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guarantor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) each Subsidiary of each Borrower as of the Closing Date (other than any Excluded Subsidiary), and (b) each other Person that becomes a guarantor after the Closing Date pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guaranty and Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the guaranty and security agreement, dated as of the Closing Date, executed and delivered by each of the Borrowers and each of the Guarantors to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guaranty Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as to any Person (without duplication) any obligation of such Person guaranteeing any Indebtedness (&#8220;primary Indebtedness&#8221;) of any other Person (the &#8220;primary obligor&#8221;) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not contingent&#58; (i) to purchase any such primary Indebtedness or any property constituting direct or indirect security therefor&#59; (ii) to advance or supply funds for the purchase or payment of any such primary Indebtedness or to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor&#59; (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary Indebtedness of the ability of the primary obligor to make payment of such primary Indebtedness&#59; or (iv) otherwise to assure or hold harmless the owner of such primary Indebtedness against loss in respect thereof, provided, however, that the definition of Guaranty Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guaranty Obligation shall be deemed to be an amount equal to the stated or determinable amount of the primary Indebtedness in respect of which such Guaranty Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform thereunder).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Hamilton Pension Plans&#8221; means (i) U.S. Steel Canada Inc. Retirement Plan for USW Local 1005 members at Hamilton Works, FSRA Registration No. 0354878 and (ii) U.S. Steel Canada Inc. Retirement Plan for salaried employees at Hamilton Works, FSRA Registration No. 0338509.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Hamilton Works&#8221; means the business of Stelco conducted on the HW Lands immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hazardous Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) substances that are defined or listed in, or otherwise classified pursuant to, any applicable Environmental Laws as &#8220;hazardous substances,&#8221; &#8220;hazardous materials,&#8221; &#8220;hazardous wastes,&#8221; &#8220;toxic substances,&#8221; or any other formulation intended to define, list, or classify substances by reason of deleterious properties such as ignitability, corrosivity, reactivity, carcinogenicity, reproductive toxicity, or &#8220;EP toxicity&#8221;, (b) oil, petroleum, or petroleum derived substances, natural gas, natural gas liquids or synthetic gas, (c) any explosives or any radioactive materials, and (d) asbestos in any form or electrical equipment that contains any oil or dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per million.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">swap agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of the Borrowers and their Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers, including without limitation, the Existing Hedge Obligations and the Pari Secured Hedge Obligations&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that the Hedge Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates&#59; provided, that no such Person (other than Bank of America or its Affiliates) shall constitute a Hedge Provider unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Hedge Agreement within ten (10) days (or such later date as the Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) after the execution and delivery of such Hedge Agreement with a Borrower or its Subsidiaries&#59; provided further, that if, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Hedge Providers and the obligations with respect to Hedge Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Hedge Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain with respect to the Hedge Obligations of the Borrowers or their Subsidiaries secured by the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Historical Contamination&#8221; has the meaning given to that term in the Environmental Framework Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;HW Lands&#8221; means all freehold and leasehold property of Stelco located in Hamilton, Ontario and interests therein, including all rights of way, licences or rights of occupation, easements or other similar rights of Stelco in connection with such freehold and leasehold property, immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Identified Locations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the locations identified on the most recently delivered location report provided pursuant to clause (m) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement or such other locations identified by the Borrowers to the Agent from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Immaterial Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Persons identified on Schedule I-1 to this Agreement and (b) any other Subsidiary that, together with its Subsidiaries, does not have (i) Consolidated Total Assets in excess of 5.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis as of the date of the most recent consolidated balance sheet of Parent or (ii) consolidated total revenues in excess 5.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis for the most recently ended four (4) fiscal quarters for which internal financial statements of Parent are available immediately preceding such calculation date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Subsidiary, when taken together with all other Immaterial Subsidiaries does not, in each case together with their respective Subsidiaries, have (i) Consolidated Total Assets with a value in excess of 10.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis or (ii) consolidated total revenues in excess of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis.  For the avoidance of doubt, no Borrower shall be an Immaterial Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">In-Transit Inventory Triggering Event</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means any date on which Excess Availability is less than the greater of (a) 20% of the Line Cap, and (b) $525,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increased Borrowing Base Reporting Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Upsize Incremental Commitment and&#47;or each Foreign Subsidiary Incremental Commitment, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Upsize Incremental Loans and&#47;or the Foreign Subsidiary Incremental Loans, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as to any Person means (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes, or other similar instruments and all reimbursement or other obligations in respect of letters of credit, bankers&#8217; acceptances, or other financial products, (c) all obligations of such Person as a lessee under Capital Leases, (d) all obligations or liabilities of others secured by a Lien on any asset of such Person, irrespective of whether such obligation or liability is assumed, (e) all obligations of such Person to pay the deferred purchase price of assets (other than trade payables incurred in the ordinary course of business), (f) all monetary obligations of such Person owing under Hedge Agreements (which amount shall be calculated based on the amount that would be payable by such Person if the Hedge Agreement were terminated on the date of determination), (g) any Disqualified Equity Interests of such Person, and (h) any obligation of such Person guaranteeing or intended to guarantee (whether directly or indirectly guaranteed, endorsed, co-made, discounted, or sold with recourse) any obligation of any other Person that constitutes Indebtedness under any of clauses (a) through (g) above.  For purposes of this definition, (i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount of any Indebtedness which is limited or is non-recourse to a Person or for which recourse is limited to an identified asset shall be valued at the lesser of (A) if applicable, the limited amount of such obligations, and (B) if applicable, the fair market value of such assets securing such obligation. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">For the avoidance of doubt, the obligations of Stelco under the Stelco Securitization Facility shall not constitute Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, any Taxes other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Insolvency Proceeding</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Person, (a) any proceeding, corporate action, procedure or step commenced or taken by or against that Person under any provision of the Bankruptcy Code or under any other state or federal bankruptcy or insolvency law, assignments for the benefit of creditors, formal or informal moratoria, compositions, extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other similar relief, or (b) the appointment of a custodian, trustee, receiver, interim receiver, national receiver, receiver-manager, monitor, liquidator, administrator, judicial manager, administrative receiver, supervisor, compulsory manager, Controller or similar custodian for that Person or for substantially all of its assets (in each case, excluding the proceedings commenced under the Companies&#8217; Creditors Arrangement Act (Canada), in respect of Stelco in the Ontario Superior Court of Justice, bearing the Court File number CV-14-10695-00CL).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercompany Subordination Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an intercompany subordination agreement, dated as of the Closing Date, executed and delivered by each of the other Loan Parties and Agent.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercreditor Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain ABL Intercreditor Agreement, dated as of December 19, 2017, between Agent and U.S. Bank National Association, as collateral agent in respect of the Senior Secured Notes and acknowledged and agreed to by the Loan Parties.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Expense</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, the aggregate of the interest expense of Parent for such period, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Term SOFR Loan, a period commencing on the date of the making of such Term SOFR Loan (or the continuation of a Term SOFR Loan or the conversion of a Base Rate Loan to a Term SOFR Loan) and ending 1, 3, or 6 months thereafter or, if agreed to by all Lenders and the Agent, such shorter or longer period (in the case of each requested Interest Period, subject to availability thereof)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (a) interest shall accrue at the applicable rate based upon the Term SOFR from and including the first day of each Interest Period to, but excluding, the day on which any Interest Period expires, (b) any Interest Period that would end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day, (c) with respect to an Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period), the Interest Period shall end on the last Business Day of the calendar month that is 1, 3, or 6 months after the date on which the Interest Period began, as applicable, and (d) Borrowers may not elect an Interest Period which will end after the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;In-Transit Inventory Triggering Event&#8221; means any date on which Excess Availability is less than the greater of (a) 20% of the Line Cap, and (b) $525,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means inventory (as that term is defined in the Code).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory&#47;Equipment Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) Landlord Reserves for locations of any Loan Parties, and (b) those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for slow moving Inventory and Inventory shrinkage) with respect to Eligible Inventory or Eligible Equipment of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, any investment by such Person in any other Person (including Affiliates) in the form of loans, guarantees, advances, capital contributions (excluding (a) commission, travel, and similar advances to directors, officers and employees of such Person made in the ordinary course of business, and (b) bona fide accounts receivable arising in the ordinary course of business), or acquisitions of Equity Interests, or all or substantially all of the assets of such other Person (or of any division or business line of such other Person), and any other items that are or would be classified as investments on a balance sheet prepared in accordance with GAAP.  The amount of any Investment shall be the original cost of such Investment </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the cost of all additions thereto, without any adjustment for increases or decreases in value, or write-ups, write-downs, or write-offs with respect to such Investment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment Grade Rating</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, such Person&#8217;s senior unsecured long-term non-credit-enhanced indebtedness has a rating equal to or higher than Baa3 (or the equivalent) by Moody&#8217;s or a rating equal to or higher than BBB- (or the equivalent) by S&#38;P.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">IRC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Internal Revenue Code of 1986, as amended.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ISDA Definitions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the 2006 ISDA Definitions (or successor definitional booklet for interest rate derivatives) published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ISP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the International Standby Practices 1998 (International Chamber of Commerce Publication No. 590) and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuer Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, a letter of credit application, a letter of credit agreement, or any other document, agreement or instrument entered into (or to be entered into) by a Borrower in favor of Issuing Bank and relating to such Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America (or any of its Affiliates), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Credit Suisse </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UBS </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AG </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, Cayman Islands Branch (or any of its Affiliates)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">New York (Eleven Madison Avenue) Branch</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PNC Bank, National Association</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, Citibank, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Barclays Bank PLC, Citizens Bank, N.A., Regions Bank, The Huntington National Bank, Fifth Third Bank, National Association and each other Revolving Lender appointed by Parent and agreed by the Agent and such Revolving Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, and, in each case, their respective permitted successors and assigns.  Each Issuing Bank shall be deemed to be a Lender and a Revolving Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank Indemnitees</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Issuing Bank and its officers, directors, employees, Affiliates, agents and attorneys.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Book Runners</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Goldman Sachs Bank USA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Lead Arrangers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Goldman Sachs Bank USA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a corporation, partnership, limited liability company or other entity or organization that has voting Equity Interests directly or indirectly owned by Parent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that none of the following shall be a Joint Venture hereunder&#58; (i) any wholly-owned Subsidiary of Parent and (ii) any trade creditor or customer in which Parent or any of its Subsidiaries has made an Investment pursuant to clause (t) of the definition of Permitted Investments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively any agreement which establishes a Joint Venture and any governing documents related thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Landlord Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to each location not owned by a Loan Party at which a Loan Party has Inventory of a type included in the Borrowing Base, Equipment of a type included in the Borrowing Base or books and records related to Accounts of a type included in the Borrowing Base or any such Inventory or Equipment located and as to which a Collateral Access Agreement has not been received by Agent, a reserve in an amount equal to the greater of (a) the number of months&#8217; rent for which the landlord, bailee or warehousemen will have, under applicable law, a Lien in the Inventory or Equipment of such Loan Party to secure the payment of rent or other amounts under the lease or other agreement relative to such location, or (b) with respect to a location where Inventory is located, three (3) months&#8217; rent and charges under the lease or other agreement relative to such location and with respect to a location where Equipment is located, 12 months&#8217; rent and charges under the lease or other agreement relative to such location. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Lake Erie Works&#8221; means the business of Stelco conducted on the LEW Lands immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the preamble to the Agreement, shall include each Tranche B Revolving Lender, Issuing Bank and the Swing Lender, and shall also include any other Person made a party to the Agreement pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders or any one or more of them.  For avoidance of doubt, each Additional Lender is a Lender to the extent any such Person has executed and delivered an Incremental Amendment and to the extent such Incremental Amendment shall have become effective in accordance with the terms hereof and thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders (including each Tranche B Revolving Lender, Issuing Bank and the Swing Lender) and Agent, or any one or more of them.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Expenses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all (a) reasonable and documented costs and out-of-pocket expenses (including insurance premiums), other than Excluded Taxes and Indemnified Taxes, required to be paid by any Borrower or its Subsidiaries under any of the Loan Documents that are paid, advanced, or incurred by Agent, (b)&#160;reasonable and documented out-of-pocket fees or charges paid or incurred by Agent in connection with the Lender Group&#8217;s transactions with each Borrower and its Subsidiaries under any of the Loan Documents, including, photocopying, notarization, couriers and messengers, telecommunication, public record searches, filing fees, recording fees, publication, real estate surveys and environmental audits, (c) Agent&#8217;s customary fees and charges imposed or incurred in connection with any background checks or OFAC&#47;PEP searches related to any Borrower or its Subsidiaries, (d) Agent&#8217;s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of any Borrower (whether by wire transfer or otherwise), together with any out-of-pocket costs and expenses incurred in connection therewith, (e) customary charges imposed or incurred by Agent resulting from the dishonor of checks payable by or to any Loan Party, (f)&#160;reasonable and documented out-of-pocket costs and expenses paid or incurred by Agent to correct any default or enforce any provision of the Loan Documents, or during the continuance of an Event of Default, in gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing for sale, or advertising to sell the Collateral, or any portion thereof, irrespective of whether a sale is consummated, (g) field examination, appraisal, and valuation fees and expenses of Agent related to any field examinations, appraisals, or valuation to the extent of the fees and charges (and up to the amount of any limitation) provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, (h) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable documented attorneys&#8217; fees and expenses) relative to third party claims or any other lawsuit or adverse proceeding paid or incurred, whether in enforcing or defending the Loan Documents or otherwise in connection with the transactions contemplated by the Loan Documents, Agent&#8217;s Liens in and to the Collateral, or the Lender Group&#8217;s relationship with any Borrower or any of its Subsidiaries, (i) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217; fees and due diligence expenses) incurred in advising, structuring, drafting, reviewing, administering (including travel, meals, and lodging), syndicating (including reasonable and documented costs and out-of-pocket expenses relative to CUSIP, DXSyndicate&#8482;, SyndTrak or other communication costs incurred in connection with a syndication of the loan facilities), or amending, waiving, or modifying the Loan Documents, and (j)&#160;Agent&#8217;s and each Lender&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses) incurred in terminating, enforcing (including attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses incurred in connection with a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">workout</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">restructuring</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; or an Insolvency Proceeding concerning any Borrower or any of its Subsidiaries or in exercising rights or remedies under the Loan Documents), or defending the Loan Documents, irrespective of whether a lawsuit or other adverse proceeding is brought, or in taking any Enforcement Action or any Remedial Action with respect to the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender-Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Lender, such Lender, together with such Lender&#8217;s Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a letter of credit (as that term is defined in the Code) issued by an Issuing Bank for the account of a Borrower pursuant to the Agreement, including, without limitation, the Existing Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means either (a) providing cash collateral (pursuant to documentation reasonably satisfactory to Agent and the Issuing Bank, including provisions that specify that the Letter of Credit Fees and all commissions, fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement (including any fronting fees) will continue to accrue while the Letters of Credit are outstanding) to be held by Agent for the benefit of the Revolving Lenders in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars, (b) delivering to Agent documentation executed by all beneficiaries under the Letters of Credit, in form and substance reasonably satisfactory to Agent and Issuing Bank, terminating all of such beneficiaries&#8217; rights under the Letters of Credit, or (c) providing Agent with a standby letter of credit, in form and substance reasonably satisfactory to Agent, from a commercial bank acceptable to Agent (in its sole discretion) in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars (it being understood that the Letter of Credit Fee and all fronting fees set forth in the Agreement will continue to accrue while the Letters of Credit are outstanding and that any such fees that accrue must be an amount that can be drawn under any such standby letter of credit).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Disbursement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a payment made by any Issuing Bank pursuant to a Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Expiration Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean the date which is five (5) Business Days prior to the Maturity Date (as determined pursuant to clause (a) of the definition thereof). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination with respect to any Revolving Lender, such Revolving Lender&#8217;s Pro Rata Share of the Letter of Credit Usage on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Sublimit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an amount equal to $555,000,000</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">which amount (i) shall be allocated among the Issuing Banks as set forth in Schedule C-1 and (ii) may be increased in connection with the incurrence of Incremental Commitments in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> upon the agreement of (x) one or more existing Issuing Banks to increase their allocation of the Letter of Credit Sublimit or (y) one or more Additional Lenders appointed by Parent and agreed by the Agent and such Additional Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to provide such increase.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the aggregate undrawn amount of all outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;LEW Lands&#8221; means all freehold and leasehold property of Stelco located in Nanticoke, Ontario and interests therein including all rights of way, licences or rights of occupation, easements or other similar rights of Stelco in connection with such freehold and leasehold property, immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;LEW Pension Plans&#8221; means (i) U.S. Steel Canada Inc. Retirement Plan for USW Local 8782 members of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No. 0698761&#59; (ii) U.S. Steel Canada Inc. Retirement Plan for salaried employees of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No.&#160;0698753&#59; and (iii) the U.S. Steel Canada Inc. Retirement Plan for employees at the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Pickle Line Department</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No. 1206457.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lien</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any mortgage, deed of trust, pledge, hypothecation, assignment, charge, deposit arrangement, encumbrance, easement, lien (statutory or other), security interest, or other security arrangement and any other preference, priority, or preferential arrangement of any kind or nature whatsoever, including any conditional sale contract or other title retention agreement, the interest of a lessor under a Capital Lease and any synthetic or other financing lease having substantially the same economic effect as any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Limited Condition Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Permitted Acquisition or other similar Investment that constitutes a Permitted Investment, in each case, whose consummation is not conditioned on the availability of, or on obtaining, third party financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the lesser of (a) the Maximum Revolver Amount and (b)&#160;the Aggregate Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liquidity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of Excess Availability </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Qualified Cash held in an account agreed between Parent and Agent (and any successor account agreed by Parent and Agent) as of such date of determination, which account is subject to a Cash Collateral Account letter agreement between Bank of America and the Loan Party which is the holder of such account </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> unrestricted cash in a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Loan, Tranche A Revolving Loan, Tranche B Revolving Loan, Swing Loan, Incremental Loan or Extraordinary Advance made (or to be made) hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Agreement, the Control Agreements, the Copyright Security Agreement, any Borrowing Base Certificate, the Fee Letter, the Guaranty and Security Agreement, the Intercompany Subordination Agreement, the Intercreditor Agreement, any Issuer Documents, the Letters of Credit, the Patent Security Agreement, the Trademark Security Agreement, any Incremental Amendment, any note or notes executed by Borrowers in connection with the Agreement and payable to any member of the Lender Group, and any other instrument or agreement entered into, now or in the future, by any Borrower or any of its Subsidiaries and any member of the Lender Group in connection with the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Borrower or any Guarantor.  &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, the Borrowers and the Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Main Pension Plans&#8221; means the Hamilton Pension Plans and the LEW Pension Plans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Margin Stock</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as defined in Regulation U of the Board of Governors as in effect from time to time.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Adverse Effect</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a material adverse effect in the business, operations, results of operations, assets, liabilities or financial condition of Borrowers and their Subsidiaries, taken as a whole, (b) a material impairment of Borrowers&#8217; and their Subsidiaries&#8217; ability, when taken as a whole, to perform their obligations under the Loan Documents to which they are parties or of the Lender Group&#8217;s ability to enforce the Obligations or realize upon a material portion of the Collateral (other than as a result of as a result of an action taken or not taken that is solely in the control of Agent), or (c) a material impairment of the enforceability or priority of Agent&#8217;s Liens with respect to all or a material portion of the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, (a) any agreement, indenture or other instrument with respect to Existing Debt and (b) any contract or agreement, the loss of which would reasonably be expected to result in a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any agreement, indenture or other instrument with respect to Indebtedness for borrowed money of the Loan Parties of $150,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maturity Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the earlier of (a) June 9, 2028 and (b) the date that is 91 days before the stated maturity date of any portion of the Existing Debt, if (in the case of this clause (b)) on such date the aggregate principal amount of all Existing Debt outstanding that would mature on or before such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day exceeds $100,000,000 (unless on and from such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day, and until such portion of the Existing Debt is either (i) less than $100,000,000 in the aggregate, or (ii) repaid, redeemed, defeased, extended or refinanced such that it matures 91 days after the Maturity Date set forth in clause (a), (A) the Loan Parties have Qualified Cash in excess of such amount greater than $100,000,000 or have deposited such amount in excess of $100,000,000 with the trustee, agent or similar person with respect to such Existing Debt or (B) the Administrative Agent has taken a reserve against the Tranche A Borrowing Base in an amount equal to such amount greater than $100,000,000). References in the Agreement to &#8220;91 days after the Maturity Date&#8221; shall mean the Maturity Date as determined pursuant to clause (a) of this definition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maximum Revolver Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means $4,750,000,000, decreased by the amount of reductions in the Revolver Commitments made in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and as may be increased pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mexican Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Mexico.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mobile Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any forklifts, trailers, graders, dump trucks, water trucks, grapple trucks, lift trucks, flatbed trucks, fuel trucks, other trucks, dozers, cranes, loaders, skid steers, excavators, back hoes, shovels, drill crawlers, other drills, scrappers, gondolas, flat cars, ore cars, shuttle cars, jenny cars, conveyors, locomotives, miners, other rail cars, and any other vehicles, mobile equipment and other equipment similar to any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Mortgaged Lands&#8221; means the Real Property described in Schedule M-1 of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Mortgage Note&#8221; means the 25 year Mortgage Note issued by Stelco Inc. in favour of Legacy Lands Limited Partnership dated June 5, 2018 bearing an interest rate of 8.0% per annum.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multiemployer Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any multiemployer plan within the meaning of Section 3(37) or 4001(a)(3) of ERISA with respect to which any Loan Party or any of its Subsidiaries or their respective ERISA Affiliates has an obligation to contribute or has any liability, contingent or otherwise or could be assessed Withdrawal Liability assuming a complete or partial withdrawal from any such multiemployer plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Book Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (i) with respect to Equipment, the net book value under GAAP (but net of delivery charges, sales tax, federal excise tax and other costs incidental to the purchase thereof) as reported by Borrowers to Agent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of the calculation of the Borrowing Base, the Net Book Value of the Equipment shall not include (a) the portion of the value of the Equipment equal to the profit earned by any Affiliate of Parent on the sale thereof to any Loan Party, or (b) write-ups or write-downs in value with respect to currency exchange rates, (ii)&#160;with respect to Accounts, the net book value under GAAP and (iii) with respect to Inventory, the net book value under GAAP as reported by Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Orderly Liquidation Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to Equipment or Inventory, the orderly liquidation value of such Equipment or Inventory determined for each category of such Equipment or Inventory (but net of all associated costs and expenses of such liquidation) as specified in the most recent appraisal received by Agent from an appraisal company reasonably acceptable to Agent in its Permitted Discretion. With respect to Eligible Equipment, the Net Orderly Liquidation Value shall be determined as of the date of each Borrowing Base Certificate giving effect to depreciation and assuming that since the last appraisal the ratio of Net Book Value to Net Orderly Liquidation Value has remained constant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Termination Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Lender other than a Defaulting Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notification Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the occurrence of a &#8220;reportable event&#8221; described in Section 4043 of ERISA for which the 30-day notice requirement has not been waived by applicable regulations issued by the PBGC with respect to a Pension Plan, (b) the withdrawal of any Loan Party or ERISA Affiliate from a Pension Plan during a plan year in which it was a &#8220;substantial employer&#8221; as defined in Section 4001(a)(2) of ERISA, (c) the termination of a Pension Plan, the filing of a notice of intent to terminate a Pension Plan or the treatment of a Pension Plan amendment as a termination, under Section 4041 of ERISA, if the plan assets are not sufficient to pay all plan liabilities, (d) the institution of proceedings to terminate, or the appointment of a trustee with respect to, any Pension Plan or Multiemployer Plan by the PBGC, (e) any other event or condition that would constitute grounds under Sections&#160;4042(a)(1)-(3) of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan, (f) the imposition of a Lien pursuant to the IRC or ERISA in connection with any Employee Benefit Plan or the existence of any facts or circumstances that would reasonably be expected to result in the imposition of a Lien, (g)&#160;the partial or complete withdrawal of any Loan Party or ERISA Affiliate from a Multiemployer Plan or the receipt of notification that a partial or complete withdrawal has occurred, (h) the reorganization or insolvency of a Multiemployer Plan under ERISA, (i) the termination of a Multiemployer Plan under Section 4041A of ERISA or the institution by the PBGC of proceedings to terminate or to appoint a trustee to administer a Multiemployer Plan under ERISA including the filing of a notice of reorganization, insolvency or termination (or treatment of a plan amendment as termination) under Section 4041A of ERISA, (j) any Pension Plan being in &#8220;at risk status&#8221; within the meaning of IRC Section 430(i), (k) receipt of notification by any Loan Party or ERISA Affiliate that any Multiemployer Plan being in &#8220;endangered status&#8221; or &#8220;critical status&#8221; within the meaning of IRC Section 432(b) or the determination that any Multiemployer Plan is insolvent within the meaning of Title IV of ERISA, (l) with respect to any Pension Plan, any Loan Party or ERISA Affiliate incurring a substantial cessation of operations within the meaning of ERISA Section 4062(e), (m) the failure of any Pension Plan to meet the minimum funding standards within the meaning of the IRC or ERISA (including Section 412 or 430 of the IRC or Section 302 of ERISA), in each case, whether or not waived, (n) the filing of an application for a waiver of the minimum funding standards within the meaning of the IRC or ERISA (including Section 412 or 430 of the IRC or Section 302 of ERISA) with respect to any Pension Plan, or (o) any event that results in or would reasonably be expected to result in a liability by a Loan Party pursuant to the excise tax provisions of the IRC relating to Employee Benefit Plans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all loans (including the Revolving Loans (inclusive of Extraordinary Advances and Swing Loans)), debts, principal, interest (including any interest that accrues after the commencement of an </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees, Lender Group Expenses (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any Loan Party arising out of, under, pursuant to, in connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all interest not paid when due and all other expenses or other amounts that the Loan Parties are required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan Documents, and (b) all Bank Product Obligations&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Obligations shall not include any Excluded Swap Obligations.  Without limiting the generality of the foregoing, the Obligations of the Loan Parties under the Loan Documents include the obligation to pay (i) the principal of the Revolving Loans, (ii) interest accrued on the Revolving Loans, (iii) the amount necessary to reimburse any Issuing Bank for amounts paid or payable pursuant to Letters of Credit, (iv) Letter of Credit commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses, (vi)&#160;fees payable under the Agreement or any of the other Loan Documents, and (vii) indemnities and other amounts payable by any Loan Party under any Loan Document.  Any reference in the Agreement or in the Loan Documents to the Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OFAC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means The Office of Foreign Assets Control of the U.S. Department of the Treasury.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OID</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means original issue discount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;OPEB Entities&#8221; means the employee life and health trusts known as the USW Local 1005 ELHT, the USW Local 8782 ELHT and the Non-USW ELHT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;OPEB Funding Agreement&#8221; means the Amended and Restated OPEB Funding Agreement dated as of June&#160;5, 2018 between Stelco and the OPEB Entities, in respect of, among other things, the funding of OPEBs, as amended June 21, 2024 and as may be further amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;OPEB Funding Obligations&#8221; means the obligation of Stelco to make or pay the contributions contemplated by the OPEB Funding Agreement and the Legacy Retiree Agreement, in each case as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;OPEB Reference Date&#8221; means June 5, 2018.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;OPEBs&#8221; means post-employment health and welfare benefits provided by the OPEB Entities to retirees of Stelco (or its predecessors or Affiliates) and eligible spouses and beneficiaries of such retirees, including life insurance, health and dental benefits but excluding pensions and other retirement income payments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Overadvance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, that the Revolver Usage is greater than any of the limitations set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Overadvance Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean a Revolving Loan that is a Base Rate Loan made when an Overadvance exists or is caused by the funding thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Hedge Agreement designated by the applicable Hedge Provider as a &#8220;Pari Secured Hedge Agreement&#8221; in a Bank Product Provider Agreement delivered to the Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such designation shall be permitted if after giving effect thereto (and to the applicable Pari Secured Hedge Reserves), Excess Availability would be less than $0.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all Hedge Obligations in respect of Pari Secured Hedge Agreements&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any such Hedge Obligations to constitute &#8220;Pari Secured Hedge Obligations&#8221;, if the applicable Hedge Provider is any Person other than Bank of America or its Affiliates, then Agent shall have received a Bank Product Provider Agreement with respect to the applicable Hedge Agreement within, (x) with respect to any Existing Hedge Obligations, ten (10) days (or such later date as the Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) of the Second Amendment Effective Date and (y) with respect to any Hedge Agreement entered into after the Second Amendment Effective Date, ten (10) days (or such later date as the Agent shall agree) after the date of the provision of the applicable Hedge Agreement to the Borrowers or their Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, reserves in an amount equal to (A)&#160;the lesser of (i) the marked to market exposure and (ii) the maximum exposure specified by the Hedge Provider of any Hedge Agreement specified as a &#34;Pari Secured Hedge Agreement&#34; in any initial Bank Product Provider Agreement delivered to the Agent pursuant to Section 18.5 (or such lesser amount as is stated by the Hedge Provider to be treated as a Pari Secured Hedge Obligation in such Bank Product Provider Agreement) plus (B) in the Permitted Discretion of the Agent, additional reserves (i) based upon any increase in the maximum amount of the Pari Secured Hedge Obligations set forth in such initial Bank Product Provider Agreement that is subsequently notified to the Agent in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (ii) in an amount up to or equal to the amount set forth in clause (A)(ii) above</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participating Member State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any member state of the European Union that adopts or has adopted the Euro as its lawful currency in accordance with legislation of the European Union relating to economic and monetary union.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patent Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Payment Conditions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) with respect to any proposed transaction pursuant to clause (g) or clause (m) of the definition of Permitted Investments or clause (c) of the definition of Permitted Acquisitions, that (A) no Default or Event of Default has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $325,000,000 and (II) 15% of the Line Cap or (ii) (1) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $250,000,000 and (II) 10% of the Line Cap and (2) immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter)&#59; and </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) with respect to any other proposed transaction, that (A) no Default or Event of Default has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I)&#160;$350,000,000 and (II) 17.5% of the Line Cap or (ii) (1) Borrowers&#8217; Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I)&#160;$250,000,000 and (II) 12.5% of the Line Cap and (2) immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;PBA&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Pensions Benefit Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Ontario) or similar legislation of any other federal or provincial jurisdiction (or any successor statute), as amended from time to time, and includes all regulations thereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PBGC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Pension Benefit Guaranty Corporation or any successor agency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Pension Agreement&#8221; means the agreement dated as of June 30, 2017 between the Province of Ontario, the Superintendent of Financial Services of Ontario, Stelco and Bedrock Canada, in respect of, among other things, the funding of the benefits under the Main Pension Plans from and after June 30, 2017, as amended January 31, 2023</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">as may be further amended or supplemented from time to time in accordance with the term hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Pension Funding Obligations&#8221; means the obligation of Stelco to pay the contributions contemplated by the Pension Agreement, as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pension Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any employee benefit plan, other than a Multiemployer Plan, which is subject to the provisions of Title IV or Section 302 of ERISA or Sections 412 or 430 of the IRC sponsored, maintained, or contributed to by any Loan Party, Subsidiary or their respective ERISA Affiliates or to which any Loan Party, Subsidiary or their respective ERISA Affiliate has any liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Acquisition so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing or would result from the consummation of the proposed Acquisition and the proposed Acquisition is consensual,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;for any Permitted Acquisition pursuant to which the aggregate purchase price is greater than $500,000,000, Borrowers have provided Agent with five (5) Business Days&#8217; (or such shorter period as Agent may agree) prior notice, and such information, including historical financial statements and projections, as Agent shall have reasonably requested (to the extent available),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the Payment Conditions will be satisfied, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the subject assets or Equity Interests, as applicable, are being acquired directly by a Borrower or one of its Subsidiaries and, in connection therewith, the applicable Loan Party shall have complied with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, the Stelco Acquisition (including intercompany Investments among Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith)) shall constitute a Permitted Acquisition whether or not the foregoing conditions shall be satisfied on the date of the consummation of the Stelco Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Discretion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a determination made in good faith based upon the exercise of reasonable (from the perspective of a secured asset-based lender) business judgment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Dispositions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) sales, abandonment, or other dispositions of any personal property or Real Property that, in the reasonable judgment of any Borrower or any of its Subsidiaries, has become obsolete, worn out or no longer used or useful or, except with respect to personal property included in the Borrowing Base, is surplus or has become uneconomic, in each case in the ordinary course of business and (ii)&#160;licenses, leases or subleases of Real Property or personal property in the ordinary course of business so long as such licenses, leases or subleases do not individually or in the aggregate interfere in any material respect with the ordinary conduct of the business of Borrowers and their Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;sales of Inventory to buyers in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the use or transfer of money or Cash Equivalents in a manner that is not prohibited by the terms of the Agreement or the other Loan Documents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the licensing or sublicensing of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the granting of Permitted Liens,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;the sale or discount, in each case without recourse, of accounts receivable arising in the ordinary course of business, but only in connection with the compromise or collection thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;any involuntary loss, damage or destruction of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;any involuntary condemnation, seizure or taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition of use of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the licensing, leasing or subleasing of assets (other than Real Property) of any Borrower or its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the sale or issuance of Equity Interests (other than Disqualified Equity Interests) of Parent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;the lapse or abandonment of registered patents, trademarks, copyrights and other intellectual property of any Borrower or any of its Subsidiaries to the extent that, in the reasonable judgment of such Borrower or Subsidiary, such intellectual property is not economically desirable in the conduct of its business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;the making of Restricted Payments (in cash or stock) that are expressly permitted to be made pursuant to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;the making of Permitted Investments (in cash) or the consummation of a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;the sale, transfer, lease or other disposition of assets (i) from any Loan Party to another Loan Party, (ii) from any Subsidiary of any Borrower that is not a Loan Party to any Loan Party or any other Subsidiary of any Borrower, or (iii) from any Loan Party to a Subsidiary that is not a Loan Party, in the case of this clause (iii) only, in an aggregate amount not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to the Agent, during any fiscal year, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;dispositions of assets acquired by Borrowers and the Subsidiaries pursuant to a Permitted Acquisition consummated within 12 months of the date of the proposed disposition so long as (i) the consideration received for the assets to be so disposed is at least equal to the fair market value of such assets and for at least 75% cash, (ii) the assets to be so disposed are not necessary or economically desirable in connection with the business of Borrowers and their Subsidiaries and (iii) the assets to be so disposed are readily identifiable as assets acquired pursuant to the subject Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;sales or dispositions of assets as disclosed to the Agent in writing (which may be distributed by the Agent to the Lenders) prior to the Closing Date,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;sales or dispositions of assets not otherwise permitted in clauses (a) through (p) above or clauses (r) through (v) below so long as (i) made at fair market value for at least 75% cash and  (ii) the aggregate fair market value of all assets disposed of during any fiscal year would not exceed the greater of (x) $200,000,000 and (y) 1.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;sales or dispositions of assets for fair market value and at least 75% cash so long as (i) the Payment Conditions are satisfied and (ii) if any such assets consist of ABL Priority Collateral that are of a type included in the Borrowing Base and have a fair market value in excess of $50,000,000, the Parent shall have delivered an updated Borrowing Base Certificate reflecting the disposition of those assets, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;&#91;reserved&#93;, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;the direct or indirect sale or other disposition of Collateral by a Loan Party in connection with any Permitted Joint Venture&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Loan Party receives consideration at least equal to the fair market value of the Collateral subject to the sale or other disposition (and, in the case of ABL Priority Collateral, for 100% cash),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;sales or dispositions of assets in an aggregate amount not to exceed $20,000,000 in any fiscal year, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;the sale, transfer or other disposition of Securitization Assets or participations therein in connection with a Qualified Receivables Transaction&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sales, assignments or dispositions of the RBC Eligible Accounts to Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) pursuant to the terms and conditions of the Stelco Securitization Facility&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of clauses (o), (q), (r) and (t) above the following shall be deemed cash with respect to the disposition of assets (other than ABL Priority Collateral) (A) the repayment or assumption by the transferee of Indebtedness secured by Liens with a priority to the Liens securing the Obligations (other than Indebtedness incurred in contemplation of such disposition), (B) the repayment or assumption by the transferee of liabilities (as shown on the Parent&#8217;s most recent balance sheet or in the notes thereto), other than liabilities that are subordinated in right of payment to the Obligations, (C) any securities, notes or other obligations received by any Loan Party that are, within 180 days of the disposition of such assets, converted by such Loan Party into cash or Cash Equivalents and (D) any Designated Non-Cash Consideration received by such Loan Party in such disposition having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this proviso that has at that time not been converted into cash or Cash Equivalents not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets at the time of the receipt of such Designated Non-Cash Consideration (with the fair market value of each item of Designated Non-Cash Consideration being measured at the time received and without giving effect to subsequent changes in value).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Indebtedness evidenced by the Agreement or the other Loan Documents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Indebtedness set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Permitted Purchase Money Indebtedness in an aggregate amount outstanding at any time not to exceed the greater of (x) $1,650,000,000 and (y) 12.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;endorsement of instruments or other payment items for deposit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business in respect of surety and appeal bonds, performance bonds, bid bonds, appeal bonds, reclamation bonds, completion guarantee and similar obligations, or any similar financial assurance obligations under Environmental Laws or worker&#8217;s compensation laws or with respect to self-insurance obligations and (ii) consisting of guarantees arising with respect to customary indemnification obligations to purchasers in connection with Permitted Dispositions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;(i) Indebtedness of any Borrower that is incurred in connection with a Permitted Acquisition solely for the purpose of consummating such Permitted Acquisition so long as (A) no Event of Default has occurred and is continuing or would result therefrom, (B) such Indebtedness is not incurred for working capital purposes, (C) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (D) such Indebtedness does not amortize until 181 days after the Maturity Date, (E) such Indebtedness does not provide for the payment of interest thereon in cash or Cash Equivalents other than current market interest, as determined by the Parent in its reasonable business judgment, (F) if such Indebtedness is secured (1) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (2) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations, (3) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) and (4) on a pro forma basis after giving effect to such Indebtedness, the Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) does not exceed 3.00&#58;1.00 and (G) on a pro forma basis after giving effect to such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect), and (ii) any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) Acquired Stelco Indebtedness and (ii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquired Indebtedness in an aggregate principal amount not to exceed the greater of (x) $500,000,000, and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, outstanding at any one time</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the case of each of clause (i) and clause (ii), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business under performance, surety, statutory, or appeal bonds or guarantees, and completion guarantees (or obligations in respect of letters of credit related thereto in an amount not to exceed the greater of (x) $60,000,000 and (y) 0.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, outstanding at any one time) and (ii) in respect of letters of credit which are backstopped or supported by a Letter of Credit issued hereunder,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Indebtedness owed to any Person (or their financing affiliates) providing property, casualty, liability, or other insurance to any Borrower or any of its Subsidiaries, so long as the amount of such Indebtedness is not in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the year in which such Indebtedness is incurred and such Indebtedness is outstanding only during such year or in connection with the financing of insurance premiums in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the incurrence by Parent or any of its Subsidiaries of Indebtedness under Hedge Agreements that are incurred for the bona fide purpose of hedging the interest rate, commodity, or foreign currency risks associated with Parent&#8217;s and its Subsidiaries&#8217; operations and not for speculative purposes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Indebtedness incurred in the ordinary course of business in respect of credit cards, credit card processing services, debit cards, stored value cards, commercial cards (including so-called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">purchase cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">procurement cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">p-cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), Cash Management Services, or other Bank Products,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Guaranty Obligations in respect of Indebtedness otherwise permitted under this definition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any guaranty by a Loan Party of Indebtedness of a Subsidiary that is not a Loan Party must be permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (q)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the definition of &#8220;Permitted Investment&#8221;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;contingent liabilities in respect of any indemnification obligation, adjustment of purchase price, non-compete, or similar obligation of any Loan Party or a Subsidiary incurred in connection with the consummation of one or more Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Indebtedness composing Permitted Investments (other than clause (u)(i) of the definition thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Indebtedness incurred in respect of netting services, overdraft protection, and other like services, in each case, incurred in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Indebtedness of any Borrower or its Subsidiaries in respect of earn-outs owing to sellers of assets or Equity Interests to such Borrower or its Subsidiaries that is incurred in connection with the consummation of one or more Permitted Acquisitions and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Indebtedness incurred in connection with any sale&#47;leaseback transaction and any Refinancing Indebtedness in respect of such Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness incurred from and after the Closing Date shall be in an aggregate principal amount not to exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;customer advances for prepayment of sales,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;accrual of interest, accretion or amortization of original issue discount, or the payment of interest in kind, in each case, on Indebtedness that otherwise constitutes Permitted Indebtedness,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Indebtedness evidenced by the Existing Senior Notes in an aggregate principal amount not to exceed the aggregate principal amount thereof outstanding on the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sixth Amendment Effective</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;(i) Indebtedness evidenced by the Senior Secured Notes in an aggregate principal amount not to exceed $845,000,000 at any one time outstanding and any Refinancing Indebtedness in respect thereof, (ii)&#160;&#91;reserved&#93;, (iii) &#91;reserved&#93; and (iv) Indebtedness in an aggregate principal amount not to exceed the greater of (x)&#160;an amount equal to $1,250,000,000 and (y) an amount that, on a pro forma basis upon giving effect the incurrence thereof, would not cause Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) to exceed 3.00&#58;1.00 (and any Refinancing Indebtedness in respect of any such Indebtedness), so long as, in the case of this clause (iv), (A) if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable), (B) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (C) such Indebtedness does not amortize until 181 days after the Maturity Date, and (D) after giving effect to the incurrence of any such Indebtedness after the Closing Date, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;any other unsecured Indebtedness incurred by any Borrower or any of its Subsidiaries so long as (i)&#160;no Default or Event of Default has occurred and is continuing or would result from the incurrence of such Indebtedness, (ii) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (iii)&#160;such Indebtedness does not amortize until 181 days after the Maturity Date and (iv) after giving effect to the incurrence of any such Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (ii) and (iii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount not to exceed $200,000,000 during the term of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;(i) Indebtedness of Excluded Subsidiaries listed on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any Refinancing Indebtedness in respect of such Indebtedness, and (ii) additional Indebtedness of Excluded Subsidiaries in an aggregate amount at any time outstanding not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">so long as no Default or Event of Default shall have occurred and be continuing, Indebtedness incurred in connection with a Qualified Receivables Transaction&#59; provided that (i) the aggregate outstanding amount pursuant to all Qualified Receivables Transactions in the aggregate shall not exceed $250,000,000 at any one time, (ii) the Parent shall notify the Agent at least seven Business Days prior to entry into such Qualified Receivables Transaction by providing (A) an updated Borrowing Base Certificate prepared giving effect to the exclusion of all Accounts of such Account Debtors whose Accounts will be subject to such Qualified Receivables Transaction and (B) Schedule 5.17 which shall list the customers whose Accounts will be sold under such Qualified Receivables Transaction (which Schedule 5.17 may be updated up to four times per year by delivering, at least seven Business Days prior to the sale of the new Accounts included in the Qualified Receivables Transaction, (x) an updated Schedule 5.17 to the Agent and (y) an updated Borrowing Base Certificate consistent with clause (ii)(A)) and (iii) upon the request of the Agent in its Permitted Discretion, the Parent shall cause the agent, lender or purchasers, as applicable, under such Qualified Receivables Transaction to enter into a customary intercreditor agreement with, and reasonably satisfactory to, the Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;&#91;reserved&#93;, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;other Indebtedness in an aggregate amount at any time outstanding not to exceed the greater of (A) $2,000,000,000 and (B) 15% of Consolidated Net Tangible Assets measured as of the last day of the fiscal quarter </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, so long as in the case of this clause (bb), (i) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (ii) such Indebtedness does not amortize until 181 days after the Maturity Date and (iii) if such Indebtedness is secured, Liens securing such Indebtedness are permitted under clause (ff) of the definition of &#8220;Permitted Liens&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (i) and (ii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount at any one time outstanding not to exceed $200,000,000,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(cc)&#160;&#160;&#160;&#160;Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Bridge Facility for the purpose of consummating the Stelco Acquisition (including, for the avoidance of doubt, paying fees and expenses or repaying outstanding indebtedness of Stelco or its subsidiaries in connection therewith), </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(dd)&#160;&#160;&#160;&#160;Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Permanent Financing and Refinancing Indebtedness in respect thereof, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ee)&#160;&#160;&#160;&#160;unsecured intercompany Indebtedness between Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ff)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CCAA Plan Indebtedness, but only to the extent remaining subject to the terms of the Stelco CCAA Documents and the Special Regulation, as may be amended or supplemented from time to time in accordance with the terms hereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(gg)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness represented by the Mortgage Note or under the real property mortgages on the Mortgaged Lands in favour of Legacy Lands II Limited Partnership.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Intercompany Advances and Contributions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means loans, advances or capital contributions made by (a) a Loan Party to another Loan Party, (b) &#91;reserved&#93;, (c) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party, (d) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement, (e) a Loan Party to a Joint Venture existing on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> so long as such loans, advances or capital contributions are required by and made in accordance with the Joint Venture Agreements as in effect on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (f) a Loan Party to a Joint Venture or Subsidiary that is not a Loan Party in an aggregate amount for this clause (f), which shall not exceed, together with all Investments made pursuant to clause (q) of the definition of Permitted Investments, the greater of (x) $800,000,000 and (y) 6.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Investments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Investments in cash and Cash Equivalents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Investments in negotiable instruments deposited or to be deposited for collection in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;advances made in connection with purchases of goods or services in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Investments received in settlement of amounts due to any Loan Party or any of its Subsidiaries effected in the ordinary course of business or owing to any Loan Party or any of its Subsidiaries as a result of Insolvency Proceedings involving an account debtor or upon the foreclosure or enforcement of any Lien in favor of a Loan Party or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Investments owned by any Loan Party or any of its Subsidiaries on the Closing Date in their respective Subsidiaries and other Investments set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;guarantees and other contingent liabilities permitted under the definition of Permitted Indebtedness (other than clause (n) thereof),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Equity Interests or other securities acquired in connection with the satisfaction or enforcement of Indebtedness or claims due or owing to a Loan Party or its Subsidiaries (in bankruptcy of customers or suppliers or otherwise outside the ordinary course of business) or as security for any such Indebtedness or claims,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;deposits of cash made in the ordinary course of business to secure performance of operating leases,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;loans and advances to employees, officers, and directors of a Borrower or any of its Subsidiaries for bona fide business purposes in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;acquisitions of property, plant and equipment to be used in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Investments so long as the Payment Conditions are satisfied at the time thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Investments resulting from entering into (i) Bank Product Agreements, or (ii) agreements relative to Indebtedness that is permitted under clause (j) of the definition of Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;equity Investments by any Loan Party in any Subsidiary of such Loan Party which is required by law to maintain a minimum net capital requirement or as may be otherwise required by applicable law,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Investments held by a Person acquired in a Permitted Acquisition to the extent that such Investments were not made in contemplation of or in connection with such Permitted Acquisition and were in existence on the date of such Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;so long as no Event of Default has occurred and is continuing or would result therefrom, any other Investments in an aggregate amount not to exceed the greater of (x) $400,000,000 and (y)&#160;3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Investment for which financial statements have been delivered to the Agent, during the term of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Hedge Obligations incurred in the ordinary course of business and not for speculative purposes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;mergers, consolidations or amalgamations permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Investments in securities of trade creditors or customers in the ordinary course of business that are received (i) in settlement of bona fide disputes or pursuant to any plan of reorganization or liquidation or similar arrangement upon the bankruptcy or insolvency of such trade creditors or customers or (ii) in the settlement of debts created in the ordinary course of business, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;Permitted Dispositions (other than in reliance on clause (m) thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Investments in Joint Ventures existing as of the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the purpose of financing such entities&#8217; (i) operating expenses incurred in the ordinary course of business, (ii) reasonable Capital Expenditures and (iii) other reasonable obligations that are accounted for by the Parent and its Subsidiaries as increases in equity in such Joint Ventures,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;any Investment consisting of the contribution of Securitization Assets and provision of Standard Securitization Undertakings in connection with a Qualified Receivables Transaction, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;the use or transfer of cash and Cash Equivalents to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person at least 50% of the capital stock of which is owned by a Loan Party if (a) such Person is engaged in a business related to that of a Loan Party and (b) the Loan Party has the right </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to appoint at least half of the members of the Board of Directors (or equivalent governing body, including, without limitation, of the general partner of a limited partnership) of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Liens granted to, or for the benefit of, Agent to secure the Obligations or any portion thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Liens for unpaid Taxes, assessments, or other governmental charges or levies that either (i) are not yet delinquent by more than 30 days or which can thereafter be paid without penalties, or (ii) do not have priority over Agent&#8217;s Liens with respect to the ABL Priority Collateral and the underlying Taxes, assessments, or charges or levies are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;judgment Liens arising solely as a result of the existence of judgments, orders, or awards that do not constitute an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Liens set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement, any continuation or extension thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that to qualify as a Permitted Lien, any such Lien described on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement shall only secure the Indebtedness that it secures on the Closing Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the interests of lessors under operating leases and non-exclusive licensors under license agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;purchase money Liens or the interests of lessors under Capital Leases to the extent that such Liens or interests secure Permitted Purchase Money Indebtedness and so long as (i) in the case of Permitted Purchase Money Indebtedness described in clauses (a) and (b) of the definition thereof, (A)&#160;such Lien attaches only to the asset purchased or acquired and the proceeds thereof, and (B) such Lien only secures the Indebtedness that was incurred to acquire the asset purchased or acquired or any Refinancing Indebtedness in respect thereof, and (ii) in the case of Permitted Purchase Money Indebtedness described in clauses (a) through (c) of the definition thereof, such Lien does not attach to ABL Priority Collateral (other than with respect to Permitted Purchase Money Indebtedness (and Refinancing Indebtedness in respect thereof) in an aggregate principal amount not to exceed the greater of (x) $500,000,000 and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding secured by Mobile Equipment (and not any other ABL Priority Collateral) but only to the extent that Parent shall have delivered a notice to Agent clearly identifying the Mobile Equipment subject to such Lien prior to the granting of such Lien),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Liens arising by operation of law in favor of warehousemen, landlords, carriers, vendors&#8217;, mechanics, materialmen, laborers, suppliers and other like Liens, incurred in the ordinary course of business, and which Liens either (i) are for sums not yet delinquent by more than 30 days, or (ii) are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Liens on amounts pledged or deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with worker&#8217;s compensation, other unemployment insurance and similar legislation,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with the making or entering into of bids, tenders, or leases in the ordinary course of business and not in connection with the borrowing of money,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries reimbursement obligations with respect to surety or appeal bonds obtained in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to any Real Property, easements, rights of way, zoning and similar restrictions, reservations (including severances, leases or reservations of oil, gas, coal, minerals or water rights), restrictions or encumbrances in respect of real property or title defects that were not incurred in connection with indebtedness and do not in the aggregate materially impair their use in the operation of the business of the Parent and its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;non-exclusive licenses of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Liens that are replacements of Permitted Liens to the extent that the original Indebtedness is the subject of permitted Refinancing Indebtedness and so long as the replacement Liens only encumber those assets that secured the original Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;rights of setoff, bankers&#8217; liens and other similar Liens upon deposits of funds in favor of banks or other depository institutions, solely to the extent incurred in connection with the maintenance of such Deposit Accounts in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Liens granted in the ordinary course of business on the unearned portion of insurance premiums securing the financing of insurance premiums to the extent the financing is permitted under the definition of Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Liens solely on any cash earnest money deposits made by a Borrower or any of its Subsidiaries in connection with any letter of intent or purchase agreement with respect to a Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Liens assumed by any Borrower or its Subsidiaries in connection with a Permitted Acquisition that secure Acquired Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent any Liens incurred under this clause (r) secures Acquired Indebtedness of a Loan Party in an aggregate principal outstanding (for all such transactions) of greater than $100,000,000 and such Liens secures ABL Priority Collateral, then such Liens shall, within 120 days after the date of assumption thereof, be subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) providing that such Liens on ABL Priority Collateral are junior to the Liens on the ABL Priority Collateral securing the Obligations,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;Liens on the Collateral securing any Indebtedness permitted to be incurred pursuant to clause (f), (u), (cc) or (dd) of the definition of &#8220;Permitted Indebtedness&#8221; and Refinancing Indebtedness in respect thereof, so long as such Liens are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to the Agent (it being agreed that the form of the Intercreditor Agreement is satisfactory),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves under supply agreements, mining leases or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industry and any precautionary UCC financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;leases or subleases of properties, in each case entered into in the ordinary course of business so long as such leases or subleases do not, individually or in the aggregate, (i) interfere in any material respect with the ordinary conduct of the business of Borrowers or their respective Subsidiaries or (ii) materially impair the use or the value of the property subject thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods entered into in the ordinary course of business in accordance with the past business practices of such Person, and any products or proceeds thereof to the extent covered by such Liens,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;the filing of UCC financing statements in connection with operating leases, consignment of goods or bailment agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;Liens on assets of a Subsidiary that is not a Loan Party in favor of a Borrower or a Subsidiary of a Borrower, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Liens created solely for the purpose of securing Indebtedness permitted by clause (q) of the definition of &#8220;Permitted Indebtedness&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Liens attach only to the property being leased or acquired pursuant to such Indebtedness and do not encumber any other property (other than any products or proceeds thereof to the extent covered by such Liens),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;Liens on (i) letters of credit securing another standby letter of credit and</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii) cash or Cash Equivalents securing (x) reimbursement or counterindemnity obligations with respect to any standby letter of credit, or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y) any Hedge Obligations of the Parent or any of its Subsidiaries, as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding&#59; provided that any such cash or Cash Equivalents shall be held in an Excluded Account not subject to the Agent&#8217;s control (within the meaning of the Code), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;Liens on the assets of Excluded Subsidiaries securing Indebtedness of Excluded Subsidiaries permitted under clause (w) of the definition of &#8220;Permitted Indebtedness&#8221;, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industries and any precautionary UCC financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(cc)&#160;&#160;&#160;&#160;Liens on the Equity Interests of a Receivable Subsidiary and Liens on Securitization Assets securing or transferred pursuant to any Qualified Receivables Transaction,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(dd)&#160;&#160;&#160;&#160;Liens on assets or property not constituting Collateral in an amount not to exceed the greater of (x)&#160;$1,950,000,000, and (y) 14.625% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ee)&#160;&#160;&#160;&#160;other Liens as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, at any time outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no more than $30,000,000 of such Liens permitted under this clause (ee) shall be secured by the ABL Priority Collateral,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ff)&#160;&#160;&#160;&#160;Liens securing any Indebtedness permitted to be incurred pursuant to clause (bb) of the definition of &#8220;Permitted Indebtedness&#8221;, so long as, if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be pari passu with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been pari passu with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to the Agent (it being agreed that the form and substance of the Intercreditor Agreement is acceptable), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(gg)&#160;&#160;&#160;&#160;Liens on assets or property not constituting Collateral, including assets or property of Stelco or its subsidiaries securing the Stelco Bridge Facility or the Stelco Permanent Financing</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(hh)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">real property mortgages on the Mortgaged Lands in favour of Legacy Lands II Limited Partnership,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liens in favour of Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) solely on RBC Eligible Accounts which have been sold to Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) pursuant to the terms of the Stelco Securitization Facility,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(jj)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the rights reserved to or vested in a Governmental Authority by statutory provisions or by the terms of leases, licenses, franchises, grants or permits, which affect any land, to terminate the leases, licenses, franchises, grants or permits or to require annual or other periodic payments as a condition of the continuance thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(kk)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">securities to public utilities or to any municipalities or Governmental Authority or other public authority when required by the utility, municipality or Governmental Authority or other public authority in connection with the supply of services or utilities to the Loan Parties,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ll)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liens or covenants restricting or prohibiting access to or from lands abutting on controlled access highways or covenants affecting the use to which lands may be put&#59; provided that such Liens or covenants do not materially and adversely affect the use of the lands by any Loan Party,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(mm)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">statutory Liens incurred or pledges or deposits made in favor of a Governmental Authority to secure the performance of obligations of any Loan Party under Environmental Law to which any assets of such Loan Party are subject, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(nn)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">contractual rights of set-off granted in the ordinary course of business.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Protest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the right of any Borrower or any of its Subsidiaries to protest any Lien (other than any Lien that secures the Obligations), Taxes (other than payroll Taxes or Taxes that are the subject of a United States federal Tax lien), or rental payment, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (a) a reserve with respect to such obligation is established on such Borrower&#8217;s or its Subsidiaries&#8217; books and records in such amount as is required under GAAP, (b) any such protest is instituted by such Borrower or its Subsidiary, as applicable, in good faith, and (c) with respect to any Lien on ABL Priority Collateral, Agent is satisfied in its Permitted Discretion that, while any such protest is pending, there will be no impairment of the enforceability, validity, or priority of any of Agent&#8217;s Liens on such ABL Priority Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Purchase Money Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) purchase money Indebtedness, including any such Indebtedness assumed in connection with a Permitted Acquisition, (b) Capitalized Lease Obligations, including any such obligations assumed in connection with a Permitted Acquisition, and (c)&#160;Indebtedness incurred to finance the acquisition, construction or improvement of any fixed or capital assets, including any indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on such assets before the acquisition thereof, and any Refinancing Indebtedness thereof, provided that, with respect to the Indebtedness described in clause (c) of this definition (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Project Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (w) such Project Indebtedness is incurred before or within 180 days after such acquisition or the completion of such construction or improvement, (x)&#160;such Project Indebtedness shall be secured only by the property acquired, constructed or improved in connection with the incurrence of such Project Indebtedness, (y) with respect to such Project Indebtedness assumed in connection with a Permitted Acquisition, the amount of such Project Indebtedness shall not exceed 100% of the total consideration paid in connection with such Permitted Acquisition and (z) with respect to Project Indebtedness incurred to finance the acquisition of any fixed or capital assets, such Project Indebtedness shall constitute not more than 100% of the aggregate consideration paid with respect to such fixed or capital assets.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Ratable Portion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means natural persons, corporations, limited liability companies, limited partnerships, general partnerships, limited liability partnerships, joint ventures, trusts, land trusts, business trusts, or other organizations, irrespective of whether they are legal entities, and governments and agencies and political subdivisions thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of (a) an &#8220;employee benefit plan&#8221; (as defined in ERISA) that is subject to Title I of ERISA, (b) a &#8220;plan&#8221; subject to Section 4975 of the Code or (c) any Person whose assets include Plan Assets of any such &#8220;employee benefit plan&#8221; or &#8220;plan&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means &#8220;plan assets&#8221; within the meaning of U.S. Department of Labor Regulation 29 C.F.R. Section 2510.3-101, as modified by Section 3(42) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pounds Sterling</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean British Pounds Sterling or any successor currency in the United Kingdom.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; the rate of interest announced by Bank of America from time to time as its prime rate.  Such rate is set by Bank of America on the basis of various factors, including its costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above or below such rate.  Any change in such rate publicly announced by Bank of America shall take effect at the opening of business on the day specified in the announcement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to make all or a portion of the Revolving Loans, with respect to such Lender&#8217;s right to receive payments of interest, fees, and principal with respect to the Revolving Loans, and with respect to all other computations and other matters related to the Revolver Commitments or the Revolving Loans, the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to participate in the Letters of Credit, with respect to such Lender&#8217;s obligation to reimburse any Issuing Bank, and with respect to such Lender&#8217;s right to receive payments of Letter of Credit Fees, and with respect to all other computations and other matters related to the Letters of Credit, the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Revolving Loans have been repaid in full and all Revolver Commitments have been terminated, but Letters of Credit remain outstanding, Pro Rata Share under this clause shall be determined as if the Revolver Commitments had not been terminated and based upon the Revolver Commitments as they existed immediately prior to their termination,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;with respect to all other matters and for all other matters as to a particular Lender (including the indemnification obligations arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement), the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders, in any such case as the applicable percentage may be adjusted by assignments permitted pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Loans have been repaid in full, all Letters of Credit have been made the subject of Letter of Credit Collateralization, and all Revolver Commitments have been terminated, Pro Rata Share under this clause shall be determined as if the Revolving Loan Exposures had not been repaid, collateralized, or terminated and shall be based upon the Revolving Loan Exposures as they existed immediately prior to their repayment, collateralization, or termination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Projections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Parent&#8217;s forecasted (a) balance sheets, (b) profit and loss statements, and (c) cash flow statements, all prepared on a basis consistent with Parent&#8217;s historical financial statements, together with appropriate supporting details and a statement of underlying assumptions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Purchase Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Acquisition, an amount equal to the aggregate consideration, whether cash, property or securities (including the fair market value of any Equity Interests of Parent issued in connection with such Acquisition), paid or delivered by a Borrower or one of its Subsidiaries in connection with such Acquisition (whether paid at the closing thereof or payable thereafter and whether fixed or contingent), but excluding therefrom (a) any cash of the seller and its Affiliates used to fund any portion of such consideration and (b) any cash or Cash Equivalents acquired in connection with such Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Cash</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the amount of unrestricted cash and Cash Equivalents of the Loan Parties that is not identifiable proceeds of Collateral and that is held by Bank of America in the account referred to in the definition of Liquidity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means and refers to any Equity Interests issued by Parent (and not by one or more of its Subsidiaries) that is not a Disqualified Equity Interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Receivables Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any financing arrangement or factoring of Securitization Assets by the Parent or any Subsidiary and any securitization facility of any Receivable Subsidiary, in each case, the obligations of which are non-recourse (except for Standard Securitization Undertakings) to the Parent or any Subsidiary (other than any Receivable Subsidiary) in connection therewith.  The &#8220;amount&#8221; or &#8220;principal amount&#8221; of any Qualified Receivables Transaction shall be deemed at any time to be (1) the aggregate principal, or stated amount, of the Indebtedness or fractional undivided interests (which stated amount may be described as a &#8220;net investment&#8221; or similar term reflecting the amount invested in such undivided interest) or other securities incurred or issued pursuant to such Qualified Receivables Transaction, in each case outstanding at such time, or (2) in the case of any Qualified Receivables Transaction in respect of which no such Indebtedness, fractional undivided interests or securities are incurred or issued, the cash purchase price paid by the transferee in connection with its purchase of Securitization </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets less the amount of collections received by the transferee, in each case excluding any amounts applied to purchase fees or discount or in the nature of interest and the aggregate principal amount or stated amount of Indebtedness, fractional undivided interests or other securities held by the Parent or any Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;RBC Eligible Accounts&#8221; means Accounts from an account debtor listed on Schedule 1 to the Stelco Securitization Facility, as such schedule may be amended from time to time with concurrent notice being provided to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Real Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, all right, title and interest in and to any and all the parcels of or interests in real property owned or leased by a person or as to which a person otherwise has a possessory interest (including by license or easement), together with, in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and appurtenant fixtures.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for rebates, discounts, warranty claims</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or returns) with respect to the Eligible Accounts of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary of Parent that is formed for the primary purpose of financing accounts receivable of Parent and&#47;or its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Record</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means information that is inscribed on a tangible medium or that is stored in an electronic or other medium and is retrievable in perceivable form.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Refinancing Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means refinancings, renewals, or extensions of Indebtedness so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in an increase in the principal amount of the Indebtedness so refinanced, renewed, or extended, other than by the amount of premiums paid thereon and the fees and expenses incurred in connection therewith and by the amount of unfunded commitments with respect thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in a shortening of the average weighted maturity (measured as of the refinancing, renewal, or extension) of the Indebtedness so refinanced, renewed, or extended, nor are they on terms or conditions that, taken as a whole, (i) are more burdensome in any material respect to the Parent or any of its Subsidiaries than the Indebtedness being refinanced as determined by Parent in its reasonable business judgment or (ii) are or could be expected to be materially adverse to the interests of the Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of payment to the Obligations, then the terms and conditions of the refinancing, renewal, or extension must include subordination terms and conditions that, when taken as a whole, as determined by Parent in its reasonable business judgment, are at least as favorable to the Lender Group as those that were applicable to the refinanced, renewed, or extended Indebtedness, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Indebtedness that is refinanced, renewed, or extended is not recourse to any Person that is liable on account of the Obligations other than those Persons which were obligated with respect to the Indebtedness that was refinanced, renewed, or extended&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;if such Refinancing Indebtedness in respect of any Existing Senior Notes is secured, such Refinancing Indebtedness shall be secured on a junior priority basis with respect to the ABL Priority Collateral pursuant to an intercreditor agreement in form and substance reasonably acceptable to the Agent, it being agreed the form and substance of the Intercreditor Agreement is acceptable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that other than the Existing Senior Notes, no unsecured Indebtedness may be refinanced with secured Indebtedness.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Related Fund</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Remedial Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all actions required by Environmental Laws or a Governmental Authority taken to (a) clean up, remove, remediate, contain, treat, monitor, assess, evaluate, or in any way address Hazardous Materials in the indoor or outdoor environment, (b) prevent or minimize a release or threatened release of Hazardous Materials so they do not migrate or endanger or threaten to endanger public health or welfare or the indoor or outdoor environment, (c) restore or reclaim natural resources or the environment, (d) perform any pre-remedial studies, investigations, or post-remedial operation and maintenance activities, or (e) conduct any other similar response actions with respect to Hazardous Materials required by Environmental Laws or a Governmental Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Required Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rescindable Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(a)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves without duplication to Receivable Reserves, Bank Product Reserves, Dilution Reserves, Inventory&#47;Equipment Reserves and Hedge Reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves with respect to (a) sums that any Borrower or its Subsidiaries are required to pay under any Section of the Agreement or any other Loan Document (such as Taxes, assessments, insurance premiums, or, in the case of leased assets, rents or other amounts payable under such leases) and has failed to pay, and (b) amounts owing by any Borrower or its Subsidiaries to any Person to the extent secured by a Lien on, or trust over, any of the ABL Priority Collateral (other than a Permitted Lien), which Lien or trust, in the Permitted Discretion of Agent likely would have a priority superior to the Agent&#8217;s Liens in and to such item of the ABL Priority Collateral) with respect to the Borrowing Base or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Responsible Officer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any of the President, Chairman, Chief Executive Officer, Chief Operating Officer, Vice Chairman, any Executive Vice President, Chief Financial Officer, General Counsel, Chief Legal Officer, Treasurer or Assistant Treasurer, of Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Payment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to (a) declare or pay any dividend or make any other payment or distribution, directly or indirectly, on account of Equity Interests issued by any Borrower or any of its Subsidiaries or to the direct or indirect holders of Equity Interests issued by such Borrower or such Subsidiary in their capacity as such (other than dividends or distributions payable in Qualified Equity Interests issued by Parent), (b) purchase, redeem, make any sinking fund or similar payment, or otherwise acquire or retire for value (including in connection with any merger or consolidation involving any Borrower or any of its Subsidiaries) any Equity Interests issued by any Borrower or any of its Subsidiaries, and (c) make any payment to retire, or to obtain the surrender of, any outstanding warrants, options, or other rights to acquire Equity Interests of any Borrower or any of its Subsidiaries now or hereafter outstanding. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A Revolver Commitment and the Tranche B Revolver Commitment, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Revolving Loans (inclusive of Swing Loans and Protective Advances), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b) the amount of the Letter of Credit Usage.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender that has a Revolver Commitment or that has an outstanding Revolving Loan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender&#8217;s Revolver Commitments, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans and the Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;S&#38;P&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a country or territory or a government of a country, (b) an agency of the government of a country or territory, (c) an organization directly or indirectly owned or controlled by a country or territory or its government, (d) a Person located, organized, or resident in or determined to be resident in a country or territory, in each case, that is subject to a country-based sanctions program administered and enforced by OFAC, His Majesty&#8217;s Treasury of the United Kingdom, the European Union, or the United Nations Security Council.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, any Person listed in the Sanctions-related list of designated Persons maintained by the OFAC, the U.S. Department of State, the United Nations Security Council, the European Union or any European Union State, or His Majesty&#8217;s Treasury of the United Kingdom, or any Person directly or indirectly owned 50% or more, by an such Persons.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means individually and collectively, respectively, any and all economic sanctions, trade sanctions, financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes anti-terrorism laws and other sanctions laws, regulations or embargoes, including those imposed, administered or enforced from time to time by&#58;  (a) the United States of America, including those administered by OFAC, the U.S. Department of State or through any existing or future executive order, (b) the United Nations Security Council, (c) the European Union or any European Union member state, (d) His Majesty&#8217;s Treasury of the United Kingdom, or (d) any other Governmental Authority with jurisdiction over any member of Lender Group or any Loan Party or any of their respective Subsidiaries or Affiliates.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">S&#38;P</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(B)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SEC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Securities and Exchange Commission and any successor thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Second Amendment to this Agreement, dated as of the Second Amendment Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 9, 2020. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a securities account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Act of 1933, as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securitization Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any accounts receivable and the proceeds thereof and all collateral securing such accounts receivable, all contracts and contract rights, guarantees or other obligations in respect of such accounts receivable, all records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in connection with an accounts receivable financing or factoring or securitization financing (as determined in good faith by the Parent or any Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 6.750% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000, as amended, supplemented or otherwise modified from time to time.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Senior Secured Notes, the Senior Secured Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Senior Secured Notes or the Senior Secured Notes Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Indenture dated as of March&#160;13, 2020, governing the Senior Secured Notes, by and among Parent, as issuer, the guarantors from time to time party thereto, and U.S. Bank National Association, as trustee and first lien notes collateral agent,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as amended, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Significant Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary that would be a &#8220;significant subsidiary&#8221; as defined in Article 1, Rule 1-02(w)(1) or (2) of Regulation S-X promulgated under the Securities Act, as such regulation is in effect on the Issue Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Sixth Amendment&#8221; means the Sixth Amendment to this Agreement, dated as of September 13, 2024.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator of SOFR). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Adjustment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a rate per annum equal to 0.10%.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Notice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a written notice substantially in the form of Exhibit L-1 to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person as of any date of determination, that (a) at fair valuations, the sum of such Person&#8217;s debts (including contingent liabilities) is less than all of such Person&#8217;s assets, (b) such Person is not engaged or about to engage in a business or transaction for which the remaining assets of such Person are unreasonably small in relation to the business or transaction or for which the property remaining with such Person is an unreasonably small capital, and (c) such Person has not incurred and does not intend to incur, or reasonably believe that it will incur, debts beyond its ability to pay such debts as they become due (whether at maturity or otherwise), and (d) such Person is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or not &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">insolvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as applicable within the meaning given those terms and similar terms under applicable laws relating to fraudulent transfers and conveyances.  For purposes of this definition, the amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Special Regulation&#8221; means the special regulation enacted under the PBA commonly referred to as O. Reg. 255&#47;17 U.S. Steel Canada Inc. Pension Plans, as may be amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the sum of Excess Availability and the amount (if any, but not to be less than zero or greater than 2.5% of the Revolver Commitments) by which the Aggregate Borrowing Base exceeds the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any Event of Default arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 8.2 (relating to a failure to deliver a Borrowing Base Certificate when required (after the applicable grace period) or a failure to comply with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (relating to misrepresentations related to the Tranche A Borrowing Base, the Tranche B Borrowing Base or the Aggregate Borrowing Base).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the representations and warranties made in respect of the Borrower and its direct and indirect Subsidiaries (including, for the avoidance of doubt, the Target and its direct and indirect Subsidiaries) in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 4.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than, solely in the case of the Target and its Subsidiaries, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.2(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and in </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the case of the Parent and its Subsidiaries (excluding the Target and its Subsidiaries) solely with respect to Material Contracts governing Indebtedness related to borrowed money), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.4(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (limited to creation, validity and perfection except as provided in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (after giving effect to the Transactions on the Closing Date), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, solely with respect to the use of proceeds of the extensions of credit on the Closing Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of (a) Canada, (b) The Netherlands, (c) Luxembourg and (d) the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Specified Stelco Credit Agreement Representations&#8221; means the representations and warranties of the Loan Parties (including, for the avoidance of doubt, Stelco and any of its subsidiaries required to become Guarantors hereunder) in Section 4.1(a)(i)&#59; Section 4.1(a)(iii) (solely with respect to power and authority to enter into the Loan Documents)&#59; Section 4.2(a)&#59; Section 4.4(a)&#59; Section 4.2(b)(i) (after giving effect to the Stelco Acquisition and the other transactions related thereto and solely with respect to the Governing Documents of the Loan Parties)&#59; Section&#160;4.2(b)(ii) (after giving effect to the Stelco Acquisition and solely with respect to Material Contracts that are existing debt document of the Parent, Stelco or any of their respective subsidiaries, in each case with an individual outstanding principal amount of $250.0 million or greater)&#59; Section 4.9(a) (with respect to Parent and its subsidiaries on the Stelco Acquisition Closing Date on a consolidated basis after giving effect to the Stelco Acquisition and the other transactions related thereto)&#59; Section 4.16&#59; Section 4.13(b)&#59; Sections 4.13(a) and (c) (solely with respect to the use of proceeds of the extensions of credit on the Stelco Acquisition Closing Date)&#59; and the last sentence of Section&#160;4.17.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Spot Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exchange rate, as determined by Agent, that is applicable to conversion of one currency into another currency, which is (a) the exchange rate reported by Bloomberg (or other commercially available source designated by Agent) as of the end of the preceding business day in the financial market for the first currency&#59; or (b) if such report is unavailable for any reason, the spot rate for the purchase of the first currency with the second currency as in effect during the preceding business day in Agent&#8217;s principal foreign exchange trading office for the first currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Letter of Credit Practice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any Issuing Bank, any domestic or foreign law or letter of credit practices applicable in the city in which such Issuing Bank issued the applicable Letter of Credit or, for its branch or correspondent, such laws and practices applicable in the city in which it has advised, confirmed or negotiated such Letter of Credit, as the case may be, in each case, (a) which letter of credit practices are of banks that regularly issue letters of credit in the particular city, and (b) which laws or letter of credit practices are required or permitted under ISP or UCP, as chosen in the applicable Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Securitization Undertakings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means representations, warranties, covenants (including repurchase obligations) and indemnities entered into by Parent or any Subsidiary that the Parent or such Subsidiary, as applicable, has determined in good faith are customary for &#8220;non-recourse&#8221; accounts receivables financings or factoring or securitization financings.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;Stelco&#8221; means Stelco Holdings Inc., a Canadian corporation. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;Stelco Acquisition&#8221; means the direct or indirect acquisition by Parent of 100% of the equity interests of Stelco pursuant to the Stelco Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;Stelco Acquisition Agreement&#8221; means the Arrangement Agreement, dated as of July 14, 2024, by and among Parent, 13421422 Canada Inc., a Canadian corporation, and Stelco, including the Plan of Arrangement attached thereto</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, without giving effect to any amendment, waiver or supplement thereto that would cause clause (b) of paragraph 2 of Schedule 3.2 to fail to be satisfied</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Acquisition Agreement Representations&#8221; means such representations and warranties made by or with respect to Stelco and its subsidiaries in the Stelco Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that Parent has (or a subsidiary of Parent has) the right to terminate its obligations under the Stelco Acquisition Agreement, or to decline to consummate the Stelco Acquisition pursuant to the Stelco Acquisition Agreement, as a result of a breach of such representations in the Stelco Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Acquisition Closing Date&#8221; means the date of consummation of the Stelco Acquisition.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Acquisition Outside Date&#8221; means the &#8220;End Date&#8221; (as defined in the Stelco Acquisition Agreement and as such End Date may be extended pursuant to the terms thereof).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Bridge Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a 364-day bridge facility in an aggregate principal amount of up to $3,297,000,000 incurred by Parent in connection with the Stelco Acquisition to the extent all or any portion of the Stelco Permanent Financing is not issued or the proceeds thereof not made available to Parent on or prior to the date on which the Stelco Acquisition is consummated.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Bridge Facility Lead Arrangers&#8221; means, collectively, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Truist Securities, Inc., UBS Securities LLC, BofA Securities, Inc., Fifth Third Bank, National Association, PNC Capital Markets LLC, BMO Capital Markets Corp., Capital One, National Association, Regions Capital Markets, The Huntington National Bank, N.A., ING Capital LLC and U.S. Bank National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Certain Funds Sublimit&#8221; means $1,850,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Material Adverse Effect&#8221; has the meaning assigned to the term &#8220;Company Material Adverse Effect&#8221; as in the Stelco Acquisition Agreement in effect on July 14, 2024.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Permanent Financing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) senior secured notes and&#47;or senior unsecured notes and&#47;or (b)&#160;term loans, in each case, issued or incurred, as the case may be, by Parent or any of its subsidiaries in connection with the Stelco Acquisition and&#47;or to replace or refinance amounts outstanding under the Stelco Bridge Facility. The aggregate principal amount of the Stelco Permanent Financing, together with the outstanding amount of the Stelco Bridge Facility, if any, shall not exceed $3,297,000,000 plus the amount of fees and expenses incurred in connection with the Stelco Bridge Facility and the Stelco Permanent Financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Refinancing&#8221; means that (i) the Second Amended and Restated Credit Agreement dated as of June&#160;18, 2021, (as amended, restated, modified or otherwise supplemented from time to time), by and among Stelco, the lenders party thereto and Wells Fargo Capital Finance Corporation Canada, as administrative agent, will be repaid in full in connection with the consummation of the Stelco Acquisition and all commitments to extend credit thereunder will be terminated and any security interests and guarantees in connection therewith shall be terminated and&#47;or released and (ii) the amended and restated inventory monetization agreement dated February 25, 2022, as amended January 20, 2023 and December 31, 2023, as amended, between Stelco Inc., a direct subsidiary of Stelco, and J. Aron &#38; Company LLC, in each case have been repaid in full in connection with the consummation of the Stelco Acquisition and any security interests and guarantees in connection therewith shall have been terminated and&#47;or released.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Securitization Facility&#8221; means the receivables purchase agreement dated as of June 14, 2019 between Stelco, as seller, and Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada), as purchaser (as amended, restated, supplemented or otherwise modified from time to time), purchase to which Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada), purchases certain Accounts of Stelco from time to time, the sale of which is non-recourse to Stelco (except for standard representations, warranties, covenants and indemnities made in connection with such facilities).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Strategic Innovation Fund Funding Agreement&#8221; means the Strategic Innovation Fund Funding Agreement dated October 23, 2019, as amended on November 26, 2020, among Her Majesty the Queen in Right of Canada, as represented by the Minister of Industry, Stelco, as borrower, and Stelco Parent, as guarantor.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a Person means a corporation, partnership, limited liability company, or other entity in which that Person directly or indirectly owns or controls the Equity Interests having ordinary voting power to elect a majority of the Board of Directors of such corporation, partnership, limited liability company, or other entity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(B)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding collectively more than (x)&#160;66 2&#47;3% of the aggregate Tranche A Revolving Loan Exposure of all Lenders and (y) 66 2&#47;3% of the aggregate Tranche B Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (a) the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Supermajority Lenders, and (b) at any time there are two (2) or more </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders with Revolving Loan Exposure of a given Class, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; must include at least two (2) Lenders in such Class (who are not Affiliates of one another).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swap Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Loan Party, any obligation to pay or perform under any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the meaning of Section 1a(47) of the Commodity Exchange Act.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America or any other Revolving Lender that, at the request of Borrowers and with the consent of Agent agrees, in such Revolving Lender&#8217;s sole discretion, to become the Swing Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination with respect to any Lender, such Lender&#8217;s Pro Rata Share of the Swing Loans on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means AK Steel Holding Corporation, a Delaware corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target ABL Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; that certain Second Amended and Restated Loan and Security Agreement, dated as of September 13, 2017, among the Target, as borrower, the borrowing base guarantors party thereto, the lenders from time to time party thereto and Bank of America, N.A., as agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means AK Steel Holding Corporation and each of its Domestic Wholly-Owned Subsidiaries (other than any Excluded Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Target Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 7.50% Senior Secured Notes due 2023 issued by AK Steel Corporation on June 20, 2016 in the initial aggregate principal amount of $380,000,000 and the indenture governing such notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tax Lender&#8221; has the meaning specified therefor in Section 14.2(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any taxes, levies, imposts, duties, fees, assessments or other charges of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein, and all interest, penalties or similar liabilities with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">&#8220;Tax Lender&#8221; has the meaning specified therefor in Section 14.2(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period&#59; provided that if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto, in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such Interest Period&#59;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to such date with a term of one month commencing that day&#59; provided that, if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto&#59; in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such term&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if Term SOFR determined in accordance with either of the foregoing provisions (a) or (b) of this definition would otherwise be less than zero, Term SOFR shall be deemed zero for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(B)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Screen Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by the Agent from time to time in its reasonable discretion</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Third Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 17, 2021.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Trademark Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Base Rate Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;85% of the amount of Eligible Accounts (other than Eligible Investment Grade Accounts) of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;90% of Eligible Investment Grade Accounts of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) the product of 80% multiplied by the value (calculated at the lower of cost or market on a basis consistent with Loan Parties&#8217; historical accounting practices) of Eligible Inventory of the Loan Parties at such time, and (ii) the product of 85% multiplied by the Net Orderly Liquidation Value of Eligible Inventory of the Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) 100% of the Net Book Value of Eligible Equipment of the Loan Parties at such time, and (ii) 85% multiplied by the Net Orderly Liquidation Value of Eligible Equipment of the Loan Parties at such time&#59; provided that this clause (f) of the Tranche A Borrowing Base shall not account for more than 10% of the availability created by the Tranche A Borrowing Base, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the aggregate amount of reserves, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A Revolver Commitments of the Tranche A Revolving Lenders and the Loans and Letter of Credit Disbursements pursuant to those Commitments in accordance with the terms hereof. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, the lesser of (a) the Maximum Revolver Amount </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the Tranche B Revolver Commitment of all Lenders (if any) and (b) the Tranche A Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Tranche A Revolving Borrowing</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means a Borrowing comprised of Tranche A Revolving Loans. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche A Revolving Lender, its Tranche A Revolver Commitment, and, with respect to all Tranche A Revolving Lenders, their Tranche A Revolver Commitments, in each case as such Dollar amounts are set forth beside such Tranche A Revolving Lender&#8217;s name under the applicable heading on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement or in the Assignment and Acceptance or Incremental Amendment pursuant to which such Tranche A Revolving Lender became a Tranche A Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to a Tranche B Exchange Offer or an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Tranche A Revolving Loans (inclusive of Swing Loans and Protective Advances), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b) the amount of the Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Borrowing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche A Revolving Loans. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender that has a Tranche A Revolver Commitment or that has an outstanding a Tranche A Revolving Loan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche A Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche A Revolver Commitments, the amount of such Lender&#8217;s Tranche A Revolver Commitments, and (b) after the termination of the Tranche A Revolver Commitments, the aggregate outstanding principal amount of the Tranche A Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and includes any Letter of Credit Disbursement, as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> but shall not include Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Term SOFR Margin&#8221; has the meaning set forth in the definition of Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Base Rate Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche B Revolving Loans under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;5% of the amount of Eligible Accounts of the Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;10% of the Net Orderly Liquidation Value of Eligible Inventory of the Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the aggregate amount of reserves, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche B Revolver Commitments of the Tranche B Revolving Lenders and the Tranche B Revolving Loans pursuant to those Tranche B Revolver Commitments resulting from a Tranche B Exchange Offer, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, an amount equal to the lesser of (a) the Tranche B Revolver Commitments and (b) the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche B Revolving Lender, its commitment under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, and, with respect to all Tranche B Revolving Lenders, their commitments under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, in each case, in such Dollar Amounts as are set forth beside such Tranche B Revolving Lender&#8217;s name under the applicable heading on Schedule C-1 to the Agreement or in the Assignment and Acceptance pursuant to which such Tranche B Revolving Lender became a Tranche B Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to a Tranche A Exchange Offer or an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender hereunder that accepts a Tranche B Exchange Offer pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and has a resulting Tranche B Revolver Commitment under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche B Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche B Revolver Commitments, the amount of such Lender&#8217;s Tranche B Revolver Commitments, and (b) after the termination of the Tranche B Revolver Commitments, the aggregate outstanding principal amount of the Tranche B Revolving Loans of such Lender. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means advances made to or at the instructions of the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Transactions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the execution and delivery of the Agreement, (b) the occurrence of the Closing Date, (c) the consummation of the AK Steel Acquisition, (d) the Closing Date Refinancing and (e) the payment of fees, costs and expenses incurred in connection with the foregoing transactions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unsecured Grid Note&#8221; means that certain unsecured grid note dated as of June 30, 2020 issued by Stelco Inc. to Stelco.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Government Securities Business Day&#8221; means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UCP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits 2007 Revision, International Chamber of Commerce Publication No. 600 and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Undisclosed Administration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, in relation to a Lender or its direct or indirect parent company that is a solvent person, the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian, or other similar official by a supervisory authority or regulator under or based on the law in the country where such Lender or such parent company is subject to home jurisdiction, if applicable law requires that such appointment not be disclosed. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded Pension Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Pension Plan at any time, the amount of any of its unfunded benefit liabilities as defined in Section 4001(a)(18) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">United States</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; mean the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">U.S. Government Securities Business Day</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Voidable Transfer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;VTB Guarantee&#8221; means the guarantee granted by Stelco in respect of the obligations arising under the VTB Note issued by Stelco Nanticoke Lands Inc. in favour of the ELHTs (otherwise known as the employee life and health trusts), as holders, to Legacy Lands II Limited Partnership, as collateral agent, dated as of June 21, 2024 in the principal amount of Cdn.$25,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Withdrawal Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means liability with respect to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1456"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE M-1</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">MORTGAGED LANDS</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">STELCO INC. LANDS&#58;</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">LAKE ERIE</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Freehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; 2330 Regional Road 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0114 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BLK DD PL 84 S&#47;T HC123573&#59; LT 1-3 CON 2 WALPOLE&#59; PT LT 1-4 CON 1 WALPOLE&#59; PT LT 4 CON 2 WALPOLE&#59; PT LT 1 CON 3 WALPOLE&#59; PT W1&#47;2 LT 2 CON 3 WALPOLE&#59; PT E1&#47;2 LT 2 CON 3 WALPOLE&#59; PT LT 3-4 CON 3 WALPOLE&#59; PT RDAL BTN CON 1 AND CON 2 WALPOLE CLOSED BY HC100971&#59; PT RDAL BTN CON 2 AND CON 3 WALPOLE CLOSED BY HC107447&#59; PT RDAL BTN TWP OF WOODHOUSE AND TWP OF WALPOLE CLOSED BY HC107447, HC248947 PT 1 - 2, 4 - 21 18R6313&#59; T&#47;W HC247662&#59; S&#47;T HC223177, HC225835, HC232673, HC232674, HC38351, HC38352, W21573&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; 1 Riverside Dr, Cayuga, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0173 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PT LT 2-4 CON 1 WALPOLE PT 1, 3-5, 12, 14, 15, 18R4334, PT 1-4, 6 18R4335&#59; S&#47;T &#38; T&#47;W HC226859 (PARCEL TWELVE)&#59; S&#47;T INTEREST IN HC226859, S&#47;T HC226859 (PARCEL THIRTEEN) PARTIALLY RELEASED BY CH11066&#59; S&#47;T HC107708&#59; T&#47;W &#38; S&#47;T HC293542 (FIFTEENTHLY &#38; SIXTEENTHLY)&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; 19 Hawk St, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0081 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LT 6 PL 84&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; 1034 Regional Rd 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0110 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LT 2 PL 84&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; Haldimand Road 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0395 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PT LT 3 CON 3 WALPOLE PT 2 18R934&#59; S&#47;T HC225835, HC225836&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Norfolk County</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">No municipal address - Haldimand County</font></div><div><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 50259-0281 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PT LT 23-24 CON 2 WOODHOUSE&#59; PT LT 23-24 CON 1 WOODHOUSE&#59; PT RDAL BTN CON 1 AND CON 2 WOODHOUSE CLOSED BY NR347018&#59; PT RDAL BTN TWP OF WALPOLE AND TWP OF WOODHOUSE CLOSED BY NR364038 PT 2 &#38; 4 37R9452&#59; HALDIMAND COUNTY</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Leasehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Haldimand County</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">No municipal address</font></div><div><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Water Lot Lease - PIN 38250-0240 (R)</font></div><div style="margin-bottom:24pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PT BED OF LAKE ERIE IN FRONT OF LT 3 CON 1 WALPOLE PT 1, 18R334&#59; HALDIMAND COUNTY.</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Under Contract to Acquire from 2865154 Ontario Inc.</font></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; Part of 15 Hawk Street, Nanticoke, ON</font></div><div><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Part of PIN 38249-0080 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The approximate boundaries of the Lands are shown in the cross-hatched area on the attached diagram&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><img alt="clf-2024930ex102.jpg" src="clf-2024930ex102.jpg" style="height:355px;margin-bottom:5pt;vertical-align:text-bottom;width:432px"></div><div style="margin-bottom:12pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">LEGACY LANDS LAKE ERIE INC. LANDS&#58;</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">LAKE ERIE</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Freehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0172 (LT) &#8211; as to an undivided 1&#47;10 interest (parkland and parking area)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PT LT 2 CON 1 WALPOLE PT 2 18R4334 T&#47;W HC211932, HC253492, HC265923&#59; S&#47;T INTEREST IN HC253492&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">No municipal address - Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0391 (LT)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BLK A PL 84 T&#47;W HC293549&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Municipal Address&#58; Field Rd, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0392 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BLK GG PL 84 T&#47;W HC293549&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">No municipal address - Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">PIN 38249-0393 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BLK E, F, CC, FF PL 84 S&#47;T HC238834, T&#47;W HC293549&#59; S&#47;T HC225835, HC225836&#59; HALDIMAND COUNTY&#59; SUBJECT TO AN EASEMENT IN GROSS OVER PTS 4 AND 5 PL 18R7459 AS IN CH73734</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Leasehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">None.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">(c) Leases</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lease Agreements in respect of Hamilton Lands municipally located at 386 Wilcox Street, Hamilton, ON L8L 8K5</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt;text-decoration:underline">Head Office Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt;text-decoration:underline">Coke Battery Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt;text-decoration:underline">Cold Steel Mill Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lease Agreements in respect of Lake Erie Works&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt;text-decoration:underline">Water Lot Lease Number 3238 dated January 22, 1975, by and between Stelco Inc. (as successor in interest) and the Province of Ontario.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1463"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SCHEDULE 3.2</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The obligation of each Lender to make extensions of credit on the Stelco Acquisition Closing Date is subject to the satisfaction (or waiver) of only the following conditions precedent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">Since July 14, 2024, no Change (as defined in the Stelco Acquisition Agreement as in effect on July 14, 2024) that is a Stelco Material Adverse Effect shall have occurred and be continuing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">The Stelco Acquisition shall have been consummated in accordance with the Stelco Acquisition Agreement without giving effect to any amendments, modifications, supplements or waivers thereto or consents thereunder that are materially adverse to the Lenders in their capacity as such without the prior written consent of the Stelco Bridge Facility Lead Arrangers (not to be unreasonably withheld, conditioned or delayed), it being understood and agreed that (i) any increase in the aggregate cash and stock consideration set forth in the Stelco Acquisition Agreement as in effect on July 14, 2024 (the &#8220;Stelco Acquisition Consideration&#8221;) shall be deemed to be materially adverse to the interests of the Lenders, unless such increase is funded solely with equity of Parent (either common or preferred on terms reasonably acceptable to the Stelco Bridge Facility Lead Arrangers) and&#47;or amounts drawn under the Initial Amended Credit Agreement (provided that any such drawings made to finance the Stelco Acquisition shall not exceed the Stelco Certain Funds Sublimit), (ii) any decrease in the Stelco Acquisition Consideration in excess of 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders and (iii) any decrease in the Stelco Acquisition Consideration of less than 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders, unless such decrease in the Stelco Acquisition Consideration shall reduce dollar-for-dollar the commitments in respect of the Stelco Bridge Facility or the Stelco Permanent Financing. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">The aggregate amount of Revolving Loans incurred to (i) pay the Stelco Acquisition Consideration, (ii)&#160;consummate the Stelco Refinancing and (iii) pay fees and expenses in connection with the Stelco Acquisition and the transactions related thereto shall not exceed the Stelco Certain Funds Sublimit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">(a) The Stelco Acquisition Agreement Representations shall be true and correct, except to the extent that failure of such Stelco Acquisition Agreement Representations to be true and correct would not give Parent (or a Subsidiary thereof) the right to terminate its (or its affiliates&#8217;) obligations under the Stelco Acquisition Agreement or result in a failure to satisfy a condition to Parent&#8217;s (or Parent&#8217;s affiliates&#8217;) obligations to consummate the Stelco Acquisition pursuant to the Stelco Acquisition Agreement, (b) the Specified Stelco Credit Agreement Representations shall be true and correct as of the Stelco Acquisition Closing Date in all material respects&#59; provided that any such Specified Stelco Credit Agreement Representation that is qualified by materiality or a reference to &#8220;Material Adverse Effect&#8221; shall be true and correct in all respects and (c) the borrowings on the Stelco Acquisition Closing Date shall not cause the Tranche A Revolver Usage to exceed the Tranche A Line Cap on such date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">Substantially simultaneously with the borrowings hereunder on the Stelco Acquisition Closing Date and the consummation of the Stelco Acquisition, the Stelco Refinancing shall have been consummated. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">Agent and the Lenders shall have received all fees and expenses invoiced at least three business days prior to the Stelco Acquisition Closing Date and required to be paid on or prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">7.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt;text-decoration:underline">Agent shall have received a certificate dated as of the Stelco Acquisition Closing Date and signed by a Responsible Officer of Parent certifying as to the conditions set forth in clauses 1, 2, 4 and 5 of this Schedule 3.2. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_523"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="margin-bottom:24pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EXHIBIT B</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsequent Amended Credit Agreement</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;See attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">EXHIBIT </font><font style="color:#ee2724;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline line-through">A</font><font style="color:#3051f2;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">B</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">by and among</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">BANK OF AMERICA, N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Agent, </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">THE LENDERS THAT ARE PARTIES HERETO,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as the Lenders</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%;text-decoration:line-through">, and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">CLEVELAND-CLIFFS INC., </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">as Parent and a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%">Borrower</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%;text-decoration:underline">, and</font></div><div style="text-align:center"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:232%;text-decoration:underline">the Canadian Borrower described herein</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:232%">______________________________________________________________________</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BOFA SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WELLS FARGO BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">JPMORGAN CHASE BANK, N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FIFTH THIRD BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PNC CAPITAL MARKETS LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TRUIST SECURITIES, INC.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NYCB SPECIALTY FINANCE COMPANY, LLC,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BMO HARRIS BANK N.A.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CREDIT SUISSE AG, NEW YORK BRANCH,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MUFG BANK, LTD.,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">REGIONS BANK,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CAPITAL ONE, NATIONAL ASSOCIATION,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">and</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BARCLAYS BANK PLC,</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">as 2023 Joint Lead Arrangers and Joint Book Runners</font></div><div style="margin-bottom:36pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Dated as of March 13, 2020</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">(as amended by First Amendment to Asset-Based Revolving Credit Agreement, dated March 27, 2020, as further amended by Second Amendment to Asset-Based Revolving Credit Agreement, dated December 9, 2020, as further amended by Third Amendment to Asset-Based Revolving Credit Agreement, dated December 17, 2021, as further amended by Fourth Amendment to Asset-Based Revolving Credit Agreement, dated June 9, 2023, as further amended by Fifth Amendment to Asset-Based Revolving Credit Agreement, dated July 31, 2024, and as further amended by Sixth Amendment to Asset-Based Revolving Credit Agreement, dated September 13, 2024)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1262"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">DEFINITIONS AND CONSTRUCTION</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_25" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_28" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Terms</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_31" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Limited Condition Transaction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_34" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">1</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_37" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">2</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Time References</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_40" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedules and Exhibits</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_43" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dollar Equivalent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_46" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">3</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest Rates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_49" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifiable Items</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_52" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Quebec Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2682" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">REVOLVING LOANS AND TERMS OF PAYMENT</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_55" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Revolving Loans</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_58" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">4</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Additional Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_61" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">5</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Borrowing Procedures and Settlements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_64" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">6</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments&#59; Reductions of Commitments&#59; Prepayments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_67" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">11</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Promise to Pay&#59; Promissory Notes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_70" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">15</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_73" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">16</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Crediting Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_76" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Designated Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_79" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Loan Account&#59; Statements of Obligations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_82" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">17</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Fees</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_85" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Letters of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_88" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">18</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_91" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Term Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline"> Option</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_94" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">23</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Capital Requirements</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_97" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">27</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Joint and Several Liability</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_100" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">28</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Incremental Borrowings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_103" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">29</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche B Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_106" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">32</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Tranche A Exchange Offer</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_109" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Availability Reallocation Mechanism</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2693" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment Reallocation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2688" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">43</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CONDITIONS&#59; TERM OF AGREEMENT</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_112" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to the Closing Date</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_115" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">33</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_118" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Precedent to all Extensions of Credit</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_121" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_124" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Effect of Maturity</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_127" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Early Termination by Borrowers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_130" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">34</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Conditions Subsequent</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_133" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">REPRESENTATIONS AND WARRANTIES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_136" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Organization and Qualification&#59; Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_139" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Due Authorization&#59; No Conflict</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_142" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">35</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Consents</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_145" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Binding Obligations&#59; Perfected Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_148" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Title to Assets&#59; No Encumbrances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_151" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Litigation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_154" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_157" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements&#59; No Material Adverse Effect</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_160" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Solvency</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_163" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">36</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee Benefits</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_166" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental Condition</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_169" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Complete Disclosure</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_172" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">37</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Sanctions, PATRIOT Act, and FCPA</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_175" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_178" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payment of Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_181" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Margin Stock</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_184" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Governmental Regulation</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_187" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">OFAC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_190" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Employee and Labor Matters</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_193" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">38</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_196" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_199" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Accounts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_202" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Eligible Inventory and Eligible Equipment</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_205" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Material Contracts</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_208" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inventory and Equipment Records</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_211" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EEA Financial Institutions</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_214" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AFFIRMATIVE COVENANTS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_217" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Financial Statements, Reports, Certificates</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_220" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">39</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Reporting</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_223" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Existence</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_226" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Maintenance of Properties</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_229" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Taxes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_232" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Insurance</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_235" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">40</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Inspection</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_238" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with Laws</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_241" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Environmental</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_244" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved.&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_247" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Formation of Subsidiaries</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_250" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">41</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Further Assurances</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_253" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Lender Meetings</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_256" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_259" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Compliance with ERISA</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">, Canadian Pension Laws</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> and the IRC</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_262" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Cash Management</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_265" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">42</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">5.17</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Mortgage Waiver</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2699" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">54</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NEGATIVE COVENANTS</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_271" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Indebtedness</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_274" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Liens</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Restrictions on Fundamental Changes</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_277" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">43</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disposal of Assets</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_280" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Nature of Business</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_283" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Prepayments and Amendments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_286" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">44</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Restricted Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_289" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting Methods</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_292" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_295" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transactions with Affiliates</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_298" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">45</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Use of Proceeds</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_301" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">6.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Canadian Pension Plans</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2710" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">6.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Stelco CCAA Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2705" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">58</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">FINANCIAL COVENANT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_304" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">46</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">EVENTS OF DEFAULT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_307" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Payments</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_310" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Covenants</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_313" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_316" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Voluntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_319" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Involuntary Bankruptcy, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_322" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Default Under Other Agreements</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_325" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">47</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Representations, etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_328" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Security Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_331" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Documents</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_334" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Change in Control</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_337" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ERISA and Pension Events</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_340" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">RIGHTS AND REMEDIES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_343" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rights and Remedies</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_346" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">48</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Remedies Cumulative</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_349" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">9.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Stelco Certain Funds Sublimit &#47; Limitation on Remedies</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_1982" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WAIVERS&#59; INDEMNIFICATION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_352" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Demand&#59; Protest&#59; etc</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_355" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Lender Group&#8217;s Liability for Collateral</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_358" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">49</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_361" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">NOTICES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_364" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">50</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_367" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">51</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_370" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">52</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignments and Participations</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_373" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">52</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Successors</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_376" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">55</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AMENDMENTS&#59; WAIVERS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_379" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Amendments and Waivers</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_382" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">56</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Replacement of Certain Lenders</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_385" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">57</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">No Waivers&#59; Cumulative Remedies</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_388" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">AGENT</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_391" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Appointment, Authority and Duties of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_394" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">58</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Liability of Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_397" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reliance by Agent</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_400" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notice of Default or Event of Default</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_403" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Due Diligence and Non-Reliance</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_406" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">59</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indemnification</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_409" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Individual Capacities</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_412" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Agent</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_415" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">60</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreements Regarding Collateral and Borrower Materials</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_418" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ratable Sharing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_421" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remittance of Payments and Collections</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_424" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">61</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Titles</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_427" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_430" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No Third Party Beneficiaries</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Recovery of Erroneous Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_433" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#91;Reserved&#93;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_439" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">WITHHOLDING TAXES</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_442" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payments</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_445" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">62</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exemptions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_448" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">63</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Reductions</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Indemnification</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_451" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">64</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refunds</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_454" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">17.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Survival</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2718" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">77</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">GENERAL PROVISIONS</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_457" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Effectiveness</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_460" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Section Headings</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_463" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interpretation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_466" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Severability of Provisions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_469" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank Product Providers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_472" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">65</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Debtor-Creditor Relationship</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_475" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Counterparts&#59; Electronic Execution</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_478" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:5.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Page</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revival and Reinstatement of Obligations&#59; Certain Waivers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_481" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">66</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Confidentiality</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_484" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">67</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Survival</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_487" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Patriot Act</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_490" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.12</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Anti-Money Laundering Legislation</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_1614" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">77</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.12</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.13</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Integration</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_493" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.13</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.14</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent as Agent for Borrowers</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_496" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">68</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.14</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.15</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Judgment Currency</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_499" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.15</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.16</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_502" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">69</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.16</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.17</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain ERISA Matters</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_505" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.17</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.18</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acknowledgement Regarding Any Supported QFCs</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_508" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">71</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.18</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.19</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Application of Sanctions Provisions to the Loan Parties</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_511" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">72</a></font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">18.20</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Designees</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#iaea84b0497204eb48631768308a3c7a0_2724" style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">85</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">INTERCREDITOR AGREEMENT</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">.</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><a href="#iaea84b0497204eb48631768308a3c7a0_514" style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:none">72</a></font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">v</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1291"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TABLE OF CONTENTS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(continued)</font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBITS AND SCHEDULES</font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.047%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.310%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:64.605%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Page</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Assignment and Acceptance</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Borrowing Base Certificate</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit B-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Bank Product Provider Agreement</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit C-1</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Compliance Certificate</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit D-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of Solvency Certificate</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exhibit L-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Form of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term Rate Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Notice</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 1.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Definitions</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule A-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule C-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Hedge Obligations</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Existing Letters of Credit</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule E-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excluded Subsidiary Indebtedness</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule I-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Immaterial Subsidiaries</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule J-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Joint Ventures</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule M-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mortgaged Lands</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Investments</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Liens</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Reserved&#93;</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule P-4</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Permitted Indebtedness</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Precedent to Closing Date</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Conditions Subsequent </font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(b)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(c)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capitalization of Borrowers&#8217; Subsidiaries</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.1(d)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subscriptions, Options, Warrants, Calls</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Litigation</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 4.11</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental Conditions</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial Statements, Reports, Certificates</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral Reporting</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.16</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deposit Accounts</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 5.17</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Qualified Receivables Transaction</font></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">vi</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1480"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSET-BASED REVOLVING CREDIT AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">THIS ASSET-BASED REVOLVING CREDIT AGREEMENT</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as that term is hereinafter further defined), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The parties agree as follows&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1489"></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:31pt">DEFINITIONS AND CONSTRUCTION.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1495"></div><div style="margin-top:6pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.1&#160;&#160;&#160;&#160;Definitions.  Capitalized terms used in this Agreement shall have the meanings specified therefor on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div id="iaea84b0497204eb48631768308a3c7a0_1499"></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2&#160;&#160;&#160;&#160;Accounting Terms.  All accounting terms not specifically defined herein shall be construed in accordance with GAAP&#59; provided, that if Parent notifies Agent that Borrowers request an amendment to any provision hereof to eliminate the effect of any Accounting Change occurring after the Closing Date or in the application thereof on the operation of such provision (or if Agent notifies Borrowers that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such Accounting Change or in the application thereof, then Agent and Borrowers agree that they will negotiate in good faith amendments to the provisions of this Agreement that are directly affected by such Accounting Change with the intent of having the respective positions of the Lenders and Borrowers after such Accounting Change conform as nearly as possible to their respective positions as of the date of this Agreement and, until any such amendments have been agreed upon and agreed to by the Required Lenders, the provisions in this Agreement shall be calculated as if no such Accounting Change had occurred&#59; provided further that the parties hereto agree that the adoption of ASC 606 by the Borrowers and their Subsidiaries prior to the date hereof shall not constitute an Accounting Change.  When used herein, the term &#8220;financial statements&#8221; shall include the notes and schedules thereto.  Whenever the term &#8220;Parent&#8221; is used in respect of a financial covenant or a related definition, it shall be understood to mean Parent and its Subsidiaries on a consolidated basis, unless the context clearly requires otherwise.  For purposes of calculating the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, the Tranche B Borrowing Base</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, the Canadian Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the Aggregate Borrowing Base, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">such</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> calculation of Inventory shall be on a &#8220;first-in, first-out&#8221; basis.  Notwithstanding anything to the contrary contained herein, (a) all financial statements delivered hereunder shall be prepared, and all financial covenants contained herein shall be calculated, without giving effect to any election under the Statement of Financial Accounting Standards No. 159 (or any similar accounting principle) permitting a Person to value its financial liabilities or Indebtedness at the fair value thereof, (b) the term &#8220;unqualified opinion&#8221; as used herein to refer to opinions or reports provided by accountants shall mean an opinion or report that does not include any explanation, supplemental comment, or other comment concerning the ability of the applicable Person to continue as a going concern or concerning the scope of the audit (other than a &#8220;going concern&#8221; or like qualification or exception resulting solely from (i) maturity of any Indebtedness (including the Revolver Commitments) occurring within one (1) year from the time such opinion is delivered, and&#47;or (ii) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> projected or potential breach of any of the financial covenants set forth in this Agreement or any agreement governing any Indebtedness during the one-year period following the date such opinion is delivered), and (c) notwithstanding the foregoing or anything else to the contrary in this Agreement, all leases of the Borrowers and their respective Subsidiaries that were treated as &#8220;operating leases&#8221; prior to the adoption of ASC 842 shall continue to be accounted for as such for all purposes under the Loan Documents.  For purposes of determining satisfaction of the Payment Conditions set forth in this Agreement or the financial covenant set forth in Section 7 of this Agreement, such determination shall be calculated on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pro forma</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> adjustments arising out of events which are directly attributable to any Permitted Acquisition, Permitted Disposition or Permitted Investment that are factually supportable, and are expected to have a continuing impact, in each case determined on a basis consistent with Article 11 of Regulation S-X promulgated under the Securities Act and as interpreted by the staff of the SEC or in such other manner acceptable to Agent).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1503"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.3 &#160;&#160;&#160;&#160;Limited Condition Transaction.  Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant contained in this Agreement with respect to any period during which any Limited Condition Transaction is consummated, the Fixed Charge Coverage Ratio shall be calculated with respect to such period and such Limited Condition Transaction on a pro forma basis&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, for purposes of determining the permissibility of any Limited Condition Transaction under this Agreement, at the option of Parent (Parent&#8217;s election to exercise such option in connection with any Limited Condition Transaction, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Election</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) the date of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">determination for calculation of any such ratios shall be deemed to be the date the definitive agreements for such Limited Condition Transaction are entered into (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LCA Test Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and if, after giving pro forma effect to the Limited Condition Transaction and all related transactions (including incurrences or prepayments of Indebtedness and Liens, dispositions and Restricted Payments) to be entered into in connection therewith as if they had occurred at the beginning of the most recent date of determination ending prior to the LCA Test Date, Parent could have entered into such Limited Condition Transaction on the relevant LCA Test Date in compliance with such ratio, such ratio shall be deemed to have been complied with.  For the avoidance of doubt, if </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent has made an LCA Election and any of the ratios for which compliance was determined or tested as of the LCA Test Date is not met as a result of fluctuations in any such ratio, including due to fluctuations in EBITDA of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and its Subsidiaries, at or prior to the consummation of the relevant Limited Condition Transaction, such ratio will be deemed to have been met notwithstanding such fluctuations solely for purposes of determining whether the relevant Limited Condition Transaction is permitted to be consummated.  If </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent has made an LCA Election for any Limited Condition Transaction, then in connection with any subsequent calculation of any ratio availability with respect to any other transaction (including any incurrence or prepayment of Indebtedness or Liens, dispositions or Restricted Payments) on or following the relevant LCA Test Date and prior to the earlier of the date on which such Limited Condition Transaction is consummated, such Limited Condition Transaction is terminated or expires without consummation of such Limited Condition Transaction, any such ratio shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions in connection therewith have been consummated.  For determining permissibility of a Limited Condition Transaction, for purposes of determining compliance with any provision of this Agreement which requires that no Default or Event of Default, as applicable, has occurred, is continuing or would result from the consummation of such Limited Condition Transaction, as applicable, such condition shall, at the option of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, be deemed satisfied, so long as no Default or Event of Default, as applicable, exists on the date the definitive agreements for such Limited Condition Transaction are entered into and no Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> exists on the date of consummation of the Limited Condition Transaction or would result therefrom.  For the avoidance of doubt, if </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent has exercised its option under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and any Default or Event of Default occurs following the date the definitive agreements for the applicable Limited Condition Transaction were entered into and prior to the consummation of such Limited Condition Transaction, any such Default or Event of Default (other than an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) shall be deemed to not have occurred or be continuing for purposes of determining whether such Limited Condition Transaction is permitted hereunder.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1507"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.4 &#160;&#160;&#160;&#160;Construction.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Unless the context of this Agreement or any other Loan Document clearly requires otherwise, references to the plural include the singular, references to the singular include the plural, the terms &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">includes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">including</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are not limiting, and the term &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has, except where otherwise indicated, the inclusive meaning represented by the phrase &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and&#47;or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.&#8221; The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereof</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">herein</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereby</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">hereunder</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; and similar terms in this Agreement or any other Loan Document refer to this Agreement or such other Loan Document, as the case may be, as a whole and not to any particular provision of this Agreement or such other Loan Document, as the case may be.  Section, subsection, clause, schedule, and exhibit references herein are to this Agreement unless otherwise specified.  Any reference in this Agreement or in any other Loan Document to any agreement, instrument, or document shall include all alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements, thereto and thereof, as applicable (subject to any restrictions on such alterations, amendments, changes, extensions, modifications, renewals, replacements, substitutions, joinders, and supplements set forth herein).  The words &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">asset</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties.  Any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns.  Any requirement of a writing contained herein or in any other Loan Document shall be satisfied by the transmission of a Record.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to the satisfaction, repayment, or payment in full of the Obligations shall mean (i) the payment or repayment in full in immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (A) the principal amount of, and interest accrued and unpaid with respect to, all outstanding Loans, together with the payment of any premium applicable to the repayment of the Loans, (B) all Lender Group Expenses that have accrued and are unpaid for which an invoice has been provided to Parent, and (C) all fees or charges that have accrued hereunder or under any other Loan Document (including the Letter of Credit Fees and the Unused Line Fee) and are unpaid, (ii) in the case of contingent reimbursement obligations with respect to Letters of Credit, providing Letter of Credit Collateralization, (iii) in the case of obligations with respect to Bank Products (other than Hedge Obligations), providing Bank Product Collateralization, (iv) the receipt by Agent of cash collateral in order to secure any other contingent Obligations for which a claim or demand for payment has been made on or prior to such time or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in respect of matters or circumstances known to Agent or a Lender at such time that are reasonably expected to result in any loss, cost, damage, or expense (including attorneys</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">'</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8217;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> fees and legal expenses), such cash collateral to be in such amount as Agent reasonably determines is appropriate to secure such contingent Obligations, (v) the payment or repayment in full in immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of all other outstanding Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as a result of the repayment of the other Obligations) under Hedge Agreements provided by Hedge Providers) other than (A) unasserted contingent indemnification Obligations, (B) any Bank Product Obligations (other than Hedge Obligations) that, at such time, are allowed by the applicable Bank Product Provider to remain outstanding without being required to be repaid or cash collateralized, and (C) any Hedge Obligations that, at such time, are allowed by the applicable Hedge Provider to remain outstanding without being required to be repaid, and (vi)&#160;the termination of all of the Revolver Commitments of the Lenders.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any reference herein or in any other Loan Document to any law, statute, rule or regulation shall include all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting such law.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any reference herein to a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale, disposition or transfer, or similar term, shall be deemed to apply to a division of or by a limited liability company or a limited partnership, or an allocation of assets to a series of a limited liability company or a limited partnership (or the unwinding of such a division or allocation), as if it were a merger, transfer, consolidation, amalgamation, consolidation, assignment, sale or transfer, or similar term, as applicable, to, of or with a separate Person. Any division of a limited liability company or a limited partnership shall constitute a separate Person hereunder (and each division of any limited liability company or any limited partnership that is a Subsidiary, Joint Venture or any other like term shall also constitute such a Person or entity).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1511"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.5&#160;&#160;&#160;&#160;Time References.  Unless the context of this Agreement or any other Loan Document clearly requires otherwise, all references to time of day refer to Chicago time.  For purposes of the computation of a period of time from a specified date to a later specified date, the word &#8220;from&#8221; means &#8220;from and including&#8221; and the words &#8220;to&#8221; and &#8220;until&#8221; each means &#8220;to and including&#8221;&#59; provided that, with respect to a computation of fees or interest payable to Agent or any Lender, such period shall include the first day, but not the last day so long as payment thereof is received prior to the time specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof, but in any event shall consist of at least one (1) full day.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1515"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.6&#160;&#160;&#160;&#160;Schedules and Exhibits.  All of the schedules and exhibits attached to this Agreement shall be deemed incorporated herein by reference.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1519"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.7 &#160;&#160;&#160;&#160;Dollar Equivalent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Agent shall determine the Dollar Equivalent of any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Letter of Credit not denominated in Dollars (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">i)&#160;on</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">a) with respect to any Loan, on each of the following&#58; (i) each date of a Borrowing of a Loan denominated in Canadian Dollars, (ii) each date of a continuation of a Term Rate Loan denominated in Canadian Dollars pursuant to Section&#160;2.13 and (iii) such additional dates as Agent shall determine or the Required Lenders shall require&#59; and (b)&#160;with respect to any Letter of Credit, on each of the following&#58; (i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the date of issuance thereof and the date of any amendment thereto that increases the face amount thereof, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date immediately prior to the applicable issuance or amendment date, and (ii) at such other times as may be determined by either Agent or an Issuing Bank in its Permitted Discretion, in each case using the Spot Rate for the Agreed Currency other than Dollars in relation to Dollars in effect on the date of determination.  Each amount determined pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be the Dollar Equivalent of the applicable </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Letter of Credit until the next calculation thereof pursuant to the preceding sentences of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, absent manifest error.  Upon the request of the Borrowers, Agent shall notify Borrowers and the Lenders of each calculation of the Dollar Equivalent of each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Letter of Credit denominated in an Agreed Currency other than Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Wherever in this Agreement in connection with any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Letter of Credit, an amount, such as a required minimum, sublimit, maximum, or multiple amount, is expressed in Dollars, but such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Letter of Credit is denominated in an Agreed Currency other than Dollars</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, including Canadian Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such amount shall be the Agreed Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Agreed Currency that is equivalent to one (1) Dollar, with 0.5 of a unit being rounded upward).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Principal, interest, reimbursement obligations, cash collateral for reimbursement obligations, fees, and all other amounts payable to Agent or Lenders under this Agreement and the other Loan Documents shall be payable (except as otherwise specifically provided herein) in Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;If at any time following one or more fluctuations in the exchange rate of any Agreed Currency other than Dollars against the Dollar, all or any part of the Obligations exceeds more than 102% of any </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">other</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">limit set forth herein for such Obligations, the Borrowers of such Obligations shall within one (1) Business Day of written notice of same from Agent immediately make the necessary payments or repayments to reduce such Obligations, or Cash Collateralize such Obligations, to an amount necessary to eliminate such excess over 100% of such limit.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1523"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.8&#160;&#160;&#160;&#160;Interest Rates</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.  The</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59; Licensing. (a) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent does not warrant, nor accept responsibility, nor shall </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent have any liability with respect to the administration, submission or any other matter related to any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any such rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or the effect of any of the foregoing, or of any Conforming Changes.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and its affiliates or other related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related spread or other adjustments thereto, in each case, in a manner adverse to the Borrowers.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may select information sources or services in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing), in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrowers, any Lender or any other Person for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or other action or omission related to or affecting the selection, determination, or calculation of any such rate (or component thereof) provided by any such information source or service.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b) By agreeing to make Loans under this Agreement, each Lender is confirming it has all licenses, permits and approvals necessary for use of the reference rates referred to herein and it will do all things necessary to comply, preserve, renew and keep in full force and effect such licenses, permits and approvals.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1527"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.9&#160;&#160;&#160;&#160;Reclassifiable Items.  For purposes of determining compliance at any time with Sections 6.1 and 6.2, in the event that any Indebtedness or Lien or any portion thereof, as applicable, at any time meets the criteria of more than one of the categories of transactions or items permitted pursuant to any clause of such Section (or component definition) (other than pursuant to clauses (a), (b) and (u) of the definition of Permitted Indebtedness and clauses (a), (d) and (s)(solely with respect to clause (u) of the definition of Permitted Indebtedness) of the definition of Permitted Liens) (each of the foregoing, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifiable Item</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, in its sole discretion, may, from time to time, divide, classify or reclassify such Reclassifiable Item (or any portion thereof) under one or more clauses of each such Section (or component definition) and will only be required to include such Reclassifiable Item (or any portion thereof) in any one category so long as such Reclassifiable Items would be permitted under such exception of such Section (or component definition) at the time of such redesignation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2682"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Quebec Matters. For purposes of any assets, liabilities or entities located in the Province of Qu&#233;bec and for all other purposes pursuant to which the interpretation or construction of this Agreement or any other Loan Document may be subject to the laws of the Province of Qu&#233;bec or a court or tribunal exercising jurisdiction in the Province of Qu&#233;bec, (a) &#8220;personal property&#8221; shall include &#8220;movable property&#8221;, (b) &#8220;real property&#8221; or &#8220;real estate&#8221; shall include &#8220;immovable property&#8221;, (c) &#8220;tangible property&#8221; shall be deemed to include &#8220;corporeal property&#8221;, (d) &#8220;intangible property&#8221; shall be deemed to include &#8220;incorporeal property&#8221;, (e) &#8220;security interest&#8221;, &#8220;mortgage&#8221; and &#8220;lien&#8221; shall be deemed to include a &#8220;hypothec&#8221;, &#8220;right of retention&#8221;, &#8220;prior claim&#8221;, &#8220;reservation of ownership&#8221; and a resolutory clause, (f) all references to filing, perfection, priority, remedies, registering or recording under the PPSA shall include publication under the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Civil Code of Qu&#233;bec</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (g) all references to &#8220;perfection&#8221; of or &#8220;perfected&#8221; liens or security interest shall include a reference to an &#8220;opposable&#8221; or &#8220;set up&#8221; hypothec as against third parties, (h) any &#8220;right of offset&#8221;, &#8220;right of setoff&#8221; or similar expression shall include a &#8220;right of compensation&#8221;, (i) &#8220;goods&#8221; shall include &#8220;corporeal movable property&#8221; other than chattel paper, documents of title, instruments, money and securities, (j) an &#8220;agent&#8221; shall include a &#8220;mandatary&#8221;, (k) &#8220;construction liens&#8221; or &#8220;mechanics, materialmen, repairmen, construction contractors or other like Liens&#8221; shall include &#8220;legal hypothecs&#8221; and &#8220;legal hypothecs in favor of persons having taken part in the construction or renovation of an immovable&#8221;&#59; (l) &#8220;joint and several&#8221; shall include &#8220;solidary&#8221;&#59; (m) &#8220;gross negligence or wilful misconduct&#8221; shall be &#8220;intentional or gross fault&#8221;&#59; (n) &#8220;beneficial ownership&#8221; shall include &#8220;ownership on behalf of another as </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">mandatary&#8221;&#59; (o) &#8220;easement&#8221; shall include &#8220;servitude&#8221;&#59; (p) &#8220;priority&#8221; shall include &#8220;rank&#8221; or &#8220;prior claim&#8221;, as applicable&#59; (q) &#8220;survey&#8221; shall include &#8220;certificate of location and plan&#8221;&#59; (r) &#8220;state&#8221; shall include &#8220;province&#8221;&#59; (s) &#8220;fee simple title&#8221; shall include &#8220;absolute ownership&#8221; and &#8220;ownership&#8221; (including ownership under a right of superficies)&#59; (t) &#8220;accounts&#8221; shall include &#8220;monetary claims&#8221;&#59; (u) &#8220;legal title&#8221; shall include &#8220;holding title on behalf of an owner as mandatary or pr&#234;te-nom&#8221;&#59; (v) &#8220;ground lease&#8221; shall include &#8220;emphyteusis&#8221; or a &#8220;lease with a right of superficies&#8221;, as applicable&#59; (w)&#160;&#8220;leasehold interest&#8221; shall include &#8220;rights resulting from a lease&#8221;&#59; (x) &#8220;lease&#8221; shall include a &#8220;leasing contract&#8221;&#59; (y)&#160;&#8220;foreclosure&#8221; shall include &#8220;the exercise of hypothecary recourse&#8221;&#59; (z) &#8220;guarantee&#8221;, &#8220;guarantor&#8221; shall include &#8220;suretyship&#8221; and &#8220;surety&#8221;, respectively&#59; and (aa) &#8220;deposit account&#8221; shall include a &#8220;financial account&#8221; as defined in Article 2713.6 of the Civil Code of Quebec. The parties hereto confirm that it is their wish that this Agreement and any other document executed in connection with the transactions contemplated herein be drawn up in the English language only and that all other documents contemplated thereunder or relating thereto, including notices, may also be drawn up in the English language only. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Les parties aux pr&#233;sentes confirment que c&#8217;est leur volont&#233; que cette convention et les autres documents de cr&#233;dit soient r&#233;dig&#233;s en langue anglaise seulement et que tous les documents, y compris tous avis, envisag&#233;s par cette convention et les autres documents peuvent &#234;tre r&#233;dig&#233;s en langue anglaise seulement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1551"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">REVOLVING LOANS AND TERMS OF PAYMENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1565"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.1&#160;&#160;&#160;&#160;Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, and during the term of this Agreement, each Tranche&#160;A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Lender agrees (severally, not jointly or jointly and severally) to make revolving loans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowers in a principal amount not to exceed </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser of</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;such Lender&#8217;s Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;such Lender&#8217;s Pro Rata Share of an amount equal to (x) the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap at such time </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y)&#160;the sum of (A) the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage at such time, (B) the principal amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans outstanding at such time and (C) the principal amount of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans outstanding at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if any Tranche B Facility exists at such time, no Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans may be made to any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrower unless the amount of outstanding Tranche B Revolving Loans is equal to the Tranche B Line Cap</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subject to the terms and conditions of this Agreement, from and after (and not at any time beforehand) the Canadian Amendments Effective Date and during the term of this Agreement, each Tranche A Multicurrency Revolving Lender agrees (severally, not jointly or jointly and severally) to make revolving loans (&#8220;Tranche A Multicurrency Revolving Loans&#8221;) in Canadian Dollars or in Dollars to the Canadian Borrowers in a principal amount not to exceed</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"> the lesser of</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such Lender&#8217;s Tranche A Multicurrency Revolver Commitment at such time, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such Lender&#8217;s Pro Rata Share of an amount equal to (x) the Tranche A Multicurrency Line Cap at such time less (y) the sum of (A) the Multicurrency Letter of Credit Usage at such time, (B) the principal amount of Multicurrency Swing Loans outstanding at such time and (C) the principal amount of Tranche A Multicurrency Revolving Loans outstanding at such time&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">b</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, from the date of entry into any Tranche B Exchange Offer Amendment  and until the earlier of one Business Day prior to the Maturity Date and the termination of the Tranche B Revolver Commitment of such Lender, each Tranche B Revolving Lender agrees (severally, not jointly or jointly and severally) to make Tranche B Revolving Loans in Dollars to the Borrowers in a principal amount not to exceed such Lender&#8217;s Tranche B Revolver Commitment at such time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to such transaction, the aggregate amount of the Tranche B Revolving Loans then outstanding would not exceed the Tranche&#160;B Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything to the contrary in clauses (a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or (c) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> notwithstanding, Agent shall establish Pari Secured Hedge Reserves pursuant to clause (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) of the definition thereof and shall have the right (but not the obligation), in the exercise of its Permitted Discretion, to establish and increase or decrease Receivable Reserves, Inventory&#47;Equipment Reserves, Bank Product Reserves, Pari Secured Hedge Reserves pursuant to clause (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">b</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) of the definition thereof, Dilution Reserves and other Reserves against the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Borrowing Base, the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche&#160;A U.S. Line Cap, the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base or the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap, including based on review of the Borrowers&#8217; employment and labor contracts&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no reserve shall be established, increased or decreased except upon not less than three (3) Business Days&#8217; prior written notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, during which period employees, agents or other representatives of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall use commercially reasonable efforts to be available during regular business hours to discuss any such proposed establishment or modification of such reserve with </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and, without limiting the right of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to establish or modify reserves in its Permitted Discretion, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent may take such action as may be required so that the circumstances, conditions, events or contingencies that are the basis for such reserve or modification thereof no longer exist, in a manner and to the extent reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (1) any such Reserve established or increased shall be deemed implemented during such notice period for purposes of any new borrowing of a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving Loan or a Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan, (2)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">no such prior written notice shall be required for any modifications to any reserves (x) during any Cash Dominion Trigger Period, during a Financial Covenant Period, during any period of weekly collateral reporting as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or after the occurrence and during the continuance of any Event of Default or (y) resulting by virtue of mathematical calculations of the amount of the reserves in accordance with the methodology of calculation previously utilized.  Notwithstanding the foregoing, the amount of any Pari Secured Hedge Reserves shall be increased or decreased promptly after the receipt of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent from each Bank Product Provider of the report showing the marked to market exposure of each Pari Secured Hedge Obligation pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and, in any case, in accordance with the definition of &#8220;Pari Secured Hedge Obligation&#8221; and (3) any change to the Pari Secured Hedge Reserves pursuant to clause (A) of the definition thereof which will be deemed implemented with the delivery of the next Borrowing Base Certificate.  The amount of any Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserve established by Agent shall have a reasonable relationship to the event, condition, other circumstance, or fact that is the basis for such reserve as determined by Agent in its Permitted Discretion and shall not be duplicative of any other reserve established and currently maintained.  Upon establishment or increase in reserves, Agent agrees to make itself available to discuss the reserve or increase, and Borrowers may take such action as may be required so that the event, condition, circumstance, or fact that is the basis for such reserve or increase no longer exists, in a manner and to the extent reasonably satisfactory to Agent in the exercise of its Permitted Discretion.  In no event shall such notice and opportunity limit the right of Agent to establish or change such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves, unless Agent shall have determined, in its Permitted Discretion, that the event, condition, other circumstance, or fact that was the basis for such Receivable Reserve, Inventory&#47;Equipment Reserve, Bank Product Reserve, Pari Secured Hedge Reserves or other Reserves or such change no longer exists or has otherwise been adequately addressed by Borrowers.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  Agent shall apply any Reserves as between the Canadian Borrowing Base and the Tranche A U.S. Borrowing Base as it may determine in its Permitted Discretion.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">d</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;The outstanding principal amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, together with interest accrued and unpaid thereon, shall constitute </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations and shall be due and payable on the Maturity Date or, if earlier, on the date on which they are declared due and payable pursuant to the terms of this Agreement.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  The outstanding principal amount of the Tranche A Multicurrency Revolving Loans, together with interest accrued and unpaid thereon, shall constitute Multicurrency Obligations and shall be due and payable on the Maturity Date or, if earlier, on the date on which they are declared due and payable pursuant to the terms of this Agreement. Notwithstanding anything to the contrary in the Agreement or in any other Loan Document, no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">d</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;Amounts borrowed pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be repaid and, subject to the terms and conditions of this Agreement, reborrowed at any time during the term of this Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2580"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.2&#160;&#160;&#160;&#160;Additional Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent may from time to time designate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">one or more wholly-owned Subsidiaries of Parent organized in the United States as an Additional </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Borrower or (y) one or more wholly-owned Subsidiaries of Parent organized in Canada as an Additional Canadian</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrower by delivering to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;all documentation and other customary information required by regulatory authorities under applicable &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">know your customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and anti-money laundering rules and regulations, including, without limitation, the Patriot Act, that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent or any Lender has reasonably requested, including, if such Subsidiary qualifies as a &#8220;legal entity customer&#8221; under the Beneficial Ownership Regulation, a Beneficial Ownership Certification in relation to such Subsidiary, without any written objection submitted by any Lender or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent within five (5) Business Days of its receipt of such documentation and other information&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;solely to the extent such Subsidiary is not already a Loan Party, (A) all documents, joinders, supplements, updated schedules, instruments, certificates and agreements and all other actions and information, then required by or in respect of such Subsidiary by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Guaranty and Security Agreement, as applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(without giving effect to any grace periods for delivery of such items, the updating of such information or the taking of such actions), (B) a customary opinion of counsel of such Subsidiary and (C) a customary secretary&#8217;s certificate attaching such documents as were delivered by the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">existing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers on the Closing Date </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to an Additional U.S. Borrower) or as were delivered by the Canadian Borrowers on the Canadian Amendments Effective Date (with respect to an Additional Canadian Borrower)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;promissory notes in respect of such Subsidiary in its capacity as Additional </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrower </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">in</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Additional Canadian Borrower, as applicable, in</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> favor of any Lender requesting such promissory notes, in form and substance consistent with the notes (if any) provided by the existing Borrowers as of the Closing Date</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Amendments Effective Date, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;a joinder agreement in form and substance reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent whereby such Subsidiary becomes party hereto as a Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The designation of any wholly-owned Subsidiary of Parent organized in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canada</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as an Additional </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrower </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or an Additional Canadian Borrower, as the case may be,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall only be effective two (2) Business Days following the delivery of the documents set forth in, and satisfaction of the requirements of, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2584"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.3 &#160;&#160;&#160;&#160;Borrowing Procedures and Settlements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Procedure for Borrowings</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline"> of U.S. Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Borrowing </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of U.S. Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be made by a written request by an Authorized Person delivered to Agent and received by Agent no later than (i) 12&#58;00  noon on the Business Day that is the requested Funding Date in the case of a request for a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Swing Loan or a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Loan that is a Base Rate Loan and (ii) 12&#58;00 noon on the Business Day that is two (2) Business Days </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">(or solely with respect to a Borrowing on the Fourth Amendment Effective Date, one (1) Business Day)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> prior to the requested Funding Date in the case of a Revolving Loan that is a Term SOFR Loan, in each case, specifying (A) the amount of such Borrowing, (B) the requested Funding Date (which shall be a Business Day), (C) whether such Borrowing is to be a Borrowing of Base Rate Loans or a Borrowing of Term SOFR Loans, (D) in the case of a Borrowing of Term SOFR Loans, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221; and (E) whether the Borrowing is of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans or Tranche B Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, such Borrowing shall be Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be Tranche B Revolving Loans, and the remaining amount of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Agent may, in its sole discretion, elect to accept as timely requests that are received later than the times specified above on the applicable Business Day.  In lieu of delivering the above-described written request, any Authorized Person may give Agent electronic notice of such request by the required time.  In such circumstances, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers agree that any such electronic notice will be confirmed in writing within 24 hours of the giving of such electronic notice, but the failure to provide such written confirmation shall not affect the validity of the request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">&#91;Reserved&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Procedure for Borrowings of Tranche A Multicurrency Revolving Loans. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Each Borrowing of Tranche A Multicurrency Revolving Loans shall be made by a written request by an Authorized Person delivered to Agent and received by Agent no later than (i) 12&#58;00 noon, Toronto time, on the Business Day that is the requested Funding Date in the case of a request for a Multicurrency Swing Loan or a Tranche A Multicurrency Revolving Loan in Dollars that is a Canadian Base Rate Loan, (ii) 12&#58;00 noon, Toronto time, on the Business Day that is two (2) Business Days prior to the requested Funding Date in the case of a Tranche A Multicurrency Revolving Loan in Dollars that is a Term SOFR Loan, (iii) 12&#58;00 noon, Toronto time, on the Business Day that is the requested Funding Date in the case of a request for a Multicurrency Swing Loan, (iv) 11&#58;00 a.m., Toronto time, on the Business Day that is one (1) Business Day prior to the requested Funding Date in the case of a request for a Tranche A Multicurrency Revolving Loan in Canadian Dollars that is a Canadian Prime Rate Loan and (v) 12&#58;00 noon, Toronto time, on the Business Day that is two Business Days prior to the requested Funding Date in the case of a Tranche A Multicurrency Revolving Loan in Canadian Dollars that is a Term CORRA Loan, in each case, specifying (A) the amount and currency of such Borrowing, (B) the requested Funding Date (which shall be a Business Day), (C) (1) if such Borrowing is a Borrowing in Dollars, whether such Borrowing is to be a Borrowing of Canadian Base Rate Loans or a </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing of Term SOFR Loans and (2) if such Borrowing is a Borrowing in Canadian Dollars, whether such Borrowing is to be a Borrowing of Canadian Prime Rate Loans or a Borrowing of Term CORRA Loans and (D) in the case of a Borrowing of Term SOFR Loans or Term CORRA Loans, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221;&#59; provided that Agent may, in its sole discretion, elect to accept as timely requests that are received later than the times specified above on the applicable Business Day. In lieu of delivering the above-described written request, any Authorized Person may give Agent electronic notice of such request by the required time. In such circumstances, the Canadian Borrowers agree that any such electronic notice will be confirmed in writing within 24 hours of the giving of such electronic notice, but the failure to provide such written confirmation shall not affect the validity of the request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the terms and conditions of this Agreement, so long as either (i)&#160;the aggregate amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans made since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> all payments or other amounts applied to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans since the last Settlement Date, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of the requested </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan does not exceed $</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">200,000,000</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">190,000,000</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) the Swing Lender, in its sole discretion, agrees to make a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan notwithstanding the foregoing limitation, the Swing Lender shall make a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan (any such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan made by the Swing Lender pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> being referred to as a &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans being referred to as &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in Dollars available to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers on the Funding Date applicable thereto by transferring immediately available funds in the amount of such requested Borrowing to the Designated </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Account.  Each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan shall be deemed to be a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan hereunder and shall be subject to all the terms and conditions (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) applicable to other </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, except that all payments (including interest) on any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan shall be payable to the Swing Lender solely for its own account.  Subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Swing Lender shall not make and shall not be obligated to make any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan if the Swing Lender has actual knowledge that (A) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> will not be satisfied on the requested Funding Date for the applicable Borrowing, or (B) the requested Borrowing would exceed the Excess Availability on such Funding Date.  The Swing Lender shall not otherwise be required to determine whether the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on the Funding Date applicable thereto prior to making any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan.  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans shall be secured by Liens granted under the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Documents, constitute </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations, and bear interest at the rate applicable from time to time to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans that are Base Rate Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#91;Reserved&#93;.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Making of Multicurrency Swing Loans.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Subject to the terms and conditions of this Agreement, so long as either (i) the aggregate amount of Multicurrency Swing Loans made since the last Settlement Date, minus all payments or other amounts applied to Multicurrency Swing Loans since the last Settlement Date, plus the amount of the requested Multicurrency Swing Loan does not exceed $10,000,000, or (ii) the Swing Lender, in its sole discretion, agrees to make a Multicurrency Swing Loan notwithstanding the foregoing limitation, the Swing Lender shall make a Tranche A Multicurrency Revolving Loan (any such Tranche A Multicurrency Revolving Loan made by the Swing Lender pursuant to this Section 2.3(d) being referred to as a &#8220;Multicurrency Swing Loan&#8221; and all such Tranche A Multicurrency Revolving Loans being referred to as &#8220;Multicurrency Swing Loans&#8221;) in Canadian Dollars or Dollars available to the Canadian Borrowers on the Funding Date applicable thereto by transferring immediately available funds in the amount of such requested Borrowing to the Designated Canadian Account. Each Multicurrency Swing Loan shall be deemed to be a Tranche A Multicurrency Revolving Loan hereunder and shall be subject to all the terms and conditions (including Section 3) applicable to other Tranche A Multicurrency Revolving Loans, except that all payments (including interest) on any Swing Loan shall be payable to the Swing Lender solely for its own account. Subject to the provisions of Section 2.3(f)(iii), the Swing Lender shall not make and shall not be obligated to make any Multicurrency Swing Loan if the Swing Lender has actual knowledge that (A) one or more of the applicable conditions precedent set forth in Section 3 will not be satisfied on the requested Funding Date for the applicable Borrowing, or (B) the requested Borrowing would exceed the Excess Multicurrency Availability on such Funding Date. The Swing Lender shall not otherwise be required to determine whether the applicable conditions precedent set forth in Section 3 have been satisfied on the Funding Date applicable thereto prior to making any Multicurrency Swing Loan. The Multicurrency Swing Loans shall be secured by Liens granted under the Loan Documents, constitute Tranche A Multicurrency Revolving Loans and Multicurrency Obligations, and bear interest at the rate applicable from time to time to Tranche A Multicurrency Revolving Loans that are (x) in the case of Multicurrency Swing Loans denominated in Canadian Dollars, Canadian Prime Rate Loans and (y) in the case of Multicurrency Swing Loans denominated in Dollars, Canadian Base Rate Loans.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Making of Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;In the event that a Swing Lender refuses to or is not obligated to make a Swing Loan, then after receipt of a request for a Borrowing pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or 2.3(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall notify the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Lenders </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Tranche A Multicurrency Revolving Lenders, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by telecopy, telephone, email, or other electronic form of transmission, of the requested Borrowing&#59; such notification to be sent on the Business Day that is one (1) Business Day prior to the requested Funding Date (or, in the case of a request for a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Loan delivered on the requested Funding Date, no later than 1&#58;00 p.m. on the requested Funding Date).  If Agent has notified the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Lenders of a requested Borrowing on the Business Day that is one (1) Business Day prior to the Funding Date (or, in the case of a request for a Loan delivered on the requested Funding Date), then each Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#8217;s Account, not later than 3&#58;00 p.m., in the case of any Loan requested to be funded on the Funding Date, or 10&#58;00 a.m., in the case of any other request, in each case, on the Business Day that is the requested Funding Date.  After Agent&#8217;s receipt of the proceeds of such Revolving Loans from the Lenders, Agent shall make the proceeds thereof available to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable Borrowers on the applicable Funding Date by transferring immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> equal to such proceeds received by Agent to the Designated </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Account </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Designated Canadian Account, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.3(f)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no Lender shall have an obligation to make any Revolving Loan, if (1) one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied on the requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed the Excess </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Availability </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Excess Multicurrency Availability, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on such Funding Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from a Lender prior to 9&#58;30 a.m. on the Business Day that is the requested Funding Date relative to a requested Borrowing as to which Agent has notified the Lenders of a requested Borrowing that such Lender will not make available as and when required hereunder to Agent for the account of the applicable Borrowers the amount of that Lender&#8217;s Pro Rata Share of the Borrowing, Agent may assume that each Lender has made or will make such amount available to Agent in immediately available funds on the Funding Date and Agent may (but shall not be so required), in reliance upon such assumption, make available to the applicable Borrowers a corresponding amount.  If, on the requested Funding Date, any Lender shall not have remitted the full amount that it is required to make available to Agent in immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and if Agent has made available to the applicable Borrowers such amount on the requested Funding Date, then such Lender shall make the amount of such Lender&#8217;s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the Agent&#8217;s Account, no later than 10&#58;00 a.m. on the Business Day that is the first Business Day after the requested Funding Date (in which case, the interest accrued on such Lender&#8217;s portion of such Borrowing for the Funding Date shall be for Agent&#8217;s separate account).  If any Lender shall not remit the full amount that it is required to make available to Agent in immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as and when required hereby and if Agent has made available to Borrowers such amount, then that Lender shall be obligated to immediately remit such amount to Agent, together with interest at the Defaulting Lender Rate for each day until the date on which such amount is so remitted.  A notice submitted by Agent to any Lender with respect to amounts owing under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(e)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive, absent manifest error.  If the amount that a Lender is required to remit is made available to Agent, then such payment to Agent shall constitute such Lender&#8217;s Revolving Loan for all purposes of this Agreement.  If such amount is not made available to Agent on the Business Day following the Funding Date, Agent will notify Borrowers of such failure to fund and, within one (1) Business Day after receipt of such notice, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay such amount to Agent for Agent&#8217;s account, together with interest thereon for each day elapsed since the date of such Borrowing, at a rate per annum equal to the interest rate applicable at the time to the Revolving Loans composing such Borrowing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Protective Advances and Optional Overadvances.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at any time after the occurrence and during the continuance of a Default or an Event of Default, or that any of the other applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied, Agent hereby is authorized by the Borrowers and the Lenders, from time to time, in Agent&#8217;s Permitted Discretion, to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> make Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in Dollars </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that are Base Rate Loans to, or for the benefit of, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers, on behalf of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, or (ii) make Tranche A Multicurrency Revolving Loans in (x) Dollars that are Base Rate Loans or (y) in Canadian Dollars that are Canadian Prime Rate Loans to, or for the benefit of, the Canadian Borrowers, in each case,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Agent, in its Permitted Discretion, deems necessary or desirable (1) to preserve or protect the Collateral, or any portion thereof, or (2) to enhance the collectability or likelihood of repayment of the Obligations, so long as </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Loans do not cause </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage to exceed the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and any such Tranche A Multicurrency Revolving Loans do not cause Multicurrency Revolver Usage to exceed the Maximum Multicurrency Revolver Amount, as applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(the Revolving Loans described in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be referred to as &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Protective Advances&#8221; or &#8220;Multicurrency Protective Advances&#8221;, as applicable, and the U.S. Protective Advances and the Multicurrency Protective Advances shall be referred to collectively as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders shall participate on a pro rata basis in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Protective Advances outstanding from time to time and the Tranche A Multicurrency Revolving Lenders shall participate on a pro rata basis in the Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Protective Advances outstanding from time to time.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Required Lenders may at any time revoke Agent&#8217;s authority to make further Protective Advances by written notice to Agent.  Agent shall use reasonable efforts to notify Parent of the existence of any Protective Advance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Protective Advance).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Any contrary provision of this Agreement or any other Loan Document notwithstanding, but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if there is </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">an</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">a U.S. Overadvance or a Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance at any time, the excess amount shall be payable by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Borrowers, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">within one (1) Business Day after receipt of demand from Agent, but all such Revolving Loans shall nevertheless constitute Obligations of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowers secured by the applicable Collateral of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties and entitled to all benefits of the Loan Documents.  Agent may require the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Tranche A Multicurrency Revolving Lenders, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to honor requests for </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Overadvance Loans, as applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and to forbear from requiring the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers to cure </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">an</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Overadvance, (a) when no other Event of Default is known to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, as long as (i) the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance does not continue for more than 30 consecutive days (and no Overadvance may exist for at least five (5) consecutive days thereafter before further Overadvance Loans are required), and (ii) the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance is not known by Agent to exceed 5.0% of the Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Maximum Multicurrency Revolver Amount, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and (b) regardless of whether an Event of Default exists, if Agent discovers an Overadvance not previously known by it to exist, as long as from the date of such discovery the Overadvance is not increased and does not continue for more than 30 consecutive days.  In no event shall Overadvance Loans be required that would cause (x) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Usage or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage (including for this purpose, the aggregate principal amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Overadvance Loans, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to exceed the aggregate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the aggregate Tranche A Multicurrency Revolver Commitments, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y) any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders&#8217; Pro Rata Share of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage (including, for this purpose, the aggregate principal amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance Loans) to exceed its </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Revolver Commitment (z) any Tranche A Multicurrency Revolving Lenders&#8217; Pro Rata Share of Tranche A Multicurrency Revolver Usage (including, for this purpose, the aggregate principal amount of Multicurrency Overadvance Loans) to exceed its Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment.  Any funding of an Overadvance Loan or sufferance of an Overadvance shall not constitute a waiver by Agent or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders of the Event of Default caused thereby.  Agent shall use reasonable efforts to notify Parent of the existence of any Overadvance on or about the date when made (it being understood that the failure to provide such notification to Parent shall have no effect on such Overadvance).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Protective Advance and each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Overadvance (each, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">an</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be deemed to be a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan hereunder, except that no </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advance shall be eligible to be a Term SOFR Loan </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (B) each Multicurrency Protective Advance and each Multicurrency Overadvance (each, a &#8220;Multicurrency Extraordinary Advance&#8221;) shall be deemed to be a Tranche A Multicurrency Revolving Loan hereunder, except that no Multicurrency Extraordinary Advance shall be eligible to be a Term SOFR Loan or a Term CORRA Loan and (C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> prior to Settlement therefor, all payments on </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any U.S. Extraordinary Advances or Multicurrency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Extraordinary Advances shall be payable to Agent solely for its own account.  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Extraordinary Advances shall be repayable within one (1) Business Day of demand thereof, secured by the Liens granted under the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Documents </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">by the U.S. Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, constitute </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations hereunder, and bear interest at the rate applicable from time to time to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans that are Base Rate Loans.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  The Multicurrency Extraordinary Advances shall be repayable within one (1) Business Day of demand thereof, secured by the Liens granted under the Collateral Documents, constitute Multicurrency Obligations hereunder, and bear interest at the rate applicable from time to time to Tranche A Multicurrency Revolving Loans that are Canadian Base Rate Loans (if such Loan is in Dollars) or Canadian Prime Rate Loans (if such Loan is in Canadian Dollars).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;Notwithstanding anything contained in this Agreement or any other Loan Document to the contrary, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">no</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A) no U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Extraordinary Advance may be made by Agent if such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advance would cause the aggregate principal amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances outstanding to exceed an amount equal to 10% of the Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Amount and (B) no Multicurrency Extraordinary Advance may be made by Agent if such Multicurrency </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advance would cause the aggregate principal amount of Multicurrency Extraordinary Advances outstanding to exceed an amount equal to 10% of the Maximum Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are for the exclusive benefit of Agent, Swing Lender, and the Lenders and are not intended to benefit Borrowers (or any other Loan Party) in any way.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Settlement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  It is agreed that </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender&#8217;s funded portion of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans is intended by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders to equal, at all times, such Lender&#8217;s Pro Rata Share of the outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving Loans and (ii) each Tranche A Multicurrency Revolving Lender&#8217;s funded portion of the Tranche A Multicurrency Revolving Loans is intended by the Tranche A Multicurrency Revolving Lenders to equal, at all times, such Tranche A Multicurrency Revolving Lender&#8217;s Pro Rata Share of the outstanding Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans.  Such agreement notwithstanding, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, the Swing Lender, and the other Revolving Lenders agree (which agreement shall not be for the benefit of Borrowers) that in order to facilitate the administration of this Agreement and the other Loan Documents, Settlement among the Revolving Lenders as to the Revolving Loans, the Swing Loans, and the Extraordinary Advances shall take place on a periodic basis in accordance with the following provisions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;Agent shall request settlement (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with the Revolving Lenders on a weekly basis, or on a more frequent basis if so determined by Agent in its sole discretion (1) on behalf of the Swing Lender, with respect to the outstanding Swing Loans&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans shall be settled as Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans unless the outstanding principal amount of Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be settled as Tranche B Revolving Loans, and the remaining amount of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be settled as Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, (2) for itself, with respect to the outstanding Extraordinary Advances, and (3) with respect to the Borrowers&#8217; or any of their Subsidiaries&#8217; payments or other amounts received, as to each by notifying the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders by telecopy, telephone, email or other electronic form of transmission, of such requested Settlement, no later than 2&#58;00 p.m. on the Business Day immediately prior to the date of such requested Settlement (the date of such requested Settlement being the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Such notice of a Settlement Date shall include a summary statement of the amount of outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving Loans, Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, Swing Loans, and Extraordinary Advances for the period since the prior Settlement Date.  Subject to the terms and conditions contained herein (including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">y</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if the amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans, and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances) made by a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender that is not a Defaulting Lender exceeds such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender&#8217;s Pro Rata Share of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances) as of a Settlement Date, then Agent shall, by no later than 12&#58;00 p.m. on the Settlement Date, transfer in immediately available funds to a Deposit Account of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender (as such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender may designate), an amount such that each such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall, upon receipt of such amount, have as of the Settlement Date, its Pro Rata Share of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, and (z</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if the amount of the  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans, and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances) made by a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">is less than such</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">that is not a Defaulting Lender exceeds such Tranche A Multicurrency Revolving</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Lender&#8217;s Pro Rata Share of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency Swing Loans and Multicurrency Extraordinary Advances) as of a Settlement Date, then Agent shall, by no later than 12&#58;00 p.m. on the Settlement Date, transfer in immediately available funds to a Deposit Account of such Tranche A Multicurrency Revolving Lender (as such Tranche A Multicurrency Revolving Lender may designate), an amount such that each such Tranche A Multicurrency Revolving Lender shall, upon receipt of such amount, have as of the Settlement Date, its Pro Rata Share of the Tranche A Multicurrency Revolving Loans (including Multicurrency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Swing Loans, and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Extraordinary Advances)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (y) if the amount of the U.S. Revolving Loans (including U.S. Swing Loans and U.S. Extraordinary Advances) made by a U.S. Revolving Lender is less than such U.S. Lender&#8217;s Pro Rata Share of the U.S. Revolving Loans (including U.S. Swing Loans and U.S. Extraordinary Advances)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> as of a Settlement Date, such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall no later than 12&#58;00 p.m. on the Settlement Date transfer in immediately available funds to Agent&#8217;s Account, an amount such that each such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata Share of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Extraordinary Advances) and (z) if the amount of the Tranche A Multicurrency Revolving Loans (including Multicurrency Swing Loans, and Multicurrency Extraordinary Advances) made by a Tranche A Multicurrency Revolving Lender is less than such Tranche A Multicurrency Lender&#8217;s Pro Rata Share of the Tranche A Multicurrency Revolving Loans (including Multicurrency Swing Loans, and Multicurrency Extraordinary Advances) as of a </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date, such Tranche A Multicurrency Revolving Lender shall no later than 12&#58;00 p.m. on the Settlement Date transfer in immediately available funds to Agent&#8217;s Account, an amount such that each such Tranche A Multicurrency Revolving Lender shall, upon transfer of such amount, have as of the Settlement Date, its Pro Rata Share of the Tranche A Multicurrency Revolving Loans (including Multicurrency Swing Loans and Multicurrency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Extraordinary Advances).  Such amounts made available to Agent under </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">clause</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clauses (y) or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (z) of the immediately preceding sentence shall be applied against the amounts of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans or Extraordinary Advances and, together with the portion of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans or Extraordinary Advances representing the Swing Lender&#8217;s Pro Rata Share thereof, shall constitute </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">of</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Tranche A Multicurrency Revolving Loans, as applicable, of</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> such Lenders.  If any such amount is not made available to Agent by any Revolving Lender on the Settlement Date applicable thereto to the extent required by the terms hereof, Agent shall be entitled to recover for its account such amount on demand from such Revolving Lender together with interest thereon at the Defaulting Lender Rate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;In determining whether </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">an applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Lender&#8217;s balance of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, Swing Loans, and Extraordinary Advances is less than, equal to, or greater than such Revolving Lender&#8217;s Pro Rata Share of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, Swing Loans, and Extraordinary Advances as of a Settlement Date, Agent shall, as part of the relevant Settlement, apply to such balance the portion of payments actually received in good funds by Agent with respect to principal, interest, fees payable by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and allocable to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders hereunder, and proceeds of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral securing the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;Between Settlement Dates, Agent, to the extent Extraordinary Advances or Swing Loans are outstanding, may pay over to Agent or the Swing Lender, as applicable, any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Extraordinary Advances or Swing Loans.  Between Settlement Dates, Agent, to the extent no Extraordinary Advances or Swing Loans are outstanding, may pay over to the Swing Lender any payments or other amounts received by Agent, that in accordance with the terms of this Agreement would be applied to the reduction of the Revolving Loans, for application to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans.  If, as of any Settlement Date, payments or other amounts of Parent and its Subsidiaries received since the then immediately preceding Settlement Date have been applied to the Swing Lender&#8217;s Pro Rata Share of the Revolving Loans other than to Swing Loans, as provided for in the previous sentence, the Swing Lender shall pay to Agent for the accounts of the Revolving Lenders, and Agent shall pay to the Revolving Lenders (other than a Defaulting Lender if Agent has implemented the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), to be applied to the outstanding Revolving Loans of such Revolving Lenders, an amount such that each such Revolving Lender shall, upon receipt of such amount, have, as of such Settlement Date, its Pro Rata Share of the Revolving Loans.  During the period between Settlement Dates, the Swing Lender with respect to Swing Loans, Agent with respect to Extraordinary Advances, and each Revolving Lender with respect to the Revolving Loans other than Swing Loans and Extraordinary Advances, shall be entitled to interest at the applicable rate or rates payable under this Agreement on the daily amount of funds deployed by the Swing Lender, Agent, or the Revolving Lenders, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, in the event that a Lender is a Defaulting Lender, Agent shall be entitled to refrain from remitting settlement amounts to the Defaulting Lender and, instead, shall be entitled to elect to implement the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notation. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, as a non-fiduciary agent for Borrowers, shall maintain a register (consistent with the Register required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) showing the principal amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans owing to each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving Lender and the Tranche A Multicurrency Revolving Loans owing to each Tranche A Multicurrency Revolving</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Lender, including </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans owing to the Swing Lender</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and Extraordinary Advances owing to Agent, and the interests therein of each Lender, from time to time and such register shall, absent manifest error, conclusively be presumed to be correct and accurate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Defaulting Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Notwithstanding the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and Section 2.4(b)(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent shall not be obligated to transfer to a Defaulting Lender any payments made by Borrowers (or any of them) to Agent for the Defaulting Lender&#8217;s benefit or any proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in the absence of such transfer to the Defaulting Lender, Agent shall transfer any such payments (A)&#160;first, to the Swing Lender to the extent of any Swing Loans that were made by the Swing Lender and that were required to be, but were not, paid by the Defaulting Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if any Tranche B Facility exists at such time, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans shall be treated as Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans unless the outstanding principal amount of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche B Revolving Loans is less than the Tranche B Line Cap, in which case up to an amount equal to the Tranche B Line Cap minus the outstanding principal amount of Tranche B Revolving Loans of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be treated as Tranche B Revolving Loans, and the remaining amount of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans shall be treated as Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, (B) second, to Issuing Banks, to the extent of the portion of a Letter of Credit Disbursement that was required to be, but was not, paid by the Defaulting Lender, (C) third, to each Non-Defaulting Lender ratably in accordance with their Revolver Commitments (but, in each case, only to the extent that such Defaulting Lender&#8217;s portion of a Revolving Loan (or other funding obligation) was funded by such other Non-Defaulting Lender), (D) to a suspense account maintained by Agent, the proceeds of which shall be retained by Agent and may be made available to be re-advanced to or for the benefit of the Borrowers (upon the request of Borrowers and subject to the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as if such Defaulting Lender had made its portion of Revolving Loans (or other funding obligations) hereunder, and (E) from and after the date on which all other Obligations have been paid in full, to such Defaulting Lender in accordance with tier (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">M</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">O</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or tier (O) of Section&#160;2.4(b)(v), as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Subject to the foregoing, Agent may hold and, in its discretion, re-lend to the Borrowers for the account of such Defaulting Lender the amount of all such payments received and retained by Agent for the account of such Defaulting Lender.  Solely for the purposes of voting or consenting to matters with respect to the Loan Documents (including the calculation of Pro Rata Share in connection therewith) and for the purpose of calculating the fee payable under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such Defaulting Lender shall be deemed not to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and such Lender&#8217;s Revolver Commitments shall be deemed to be zero&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the foregoing shall not apply to any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain effective with respect to such Defaulting Lender until the earlier of (y) the date on which all of the Non-Defaulting Lenders, Agent, Issuing Banks, and Borrowers shall have waived, in writing, the application of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to such Defaulting Lender, or (z) the date on which such Defaulting Lender makes payment of all amounts that it was obligated to fund hereunder, pays to Agent all amounts owing by Defaulting Lender in respect of the amounts that it was obligated to fund hereunder, and, if requested by Agent, provides adequate assurance of its ability to perform its future obligations hereunder (on which earlier date, so long as no Event of Default has occurred and is continuing, any remaining cash collateral held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be released to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers).  The operation of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to increase or otherwise affect the Revolver Commitment of any Lender, to relieve or excuse the performance by such Defaulting Lender or any other Lender of its duties and obligations hereunder, or to relieve or excuse the performance by any Borrower of its duties and obligations hereunder to Agent, Issuing Banks, or to the Lenders other than such Defaulting Lender.  Any failure by a Defaulting Lender to fund amounts that it was obligated to fund hereunder shall constitute a material breach by such Defaulting Lender of this Agreement and shall entitle Borrowers, at their option, upon written notice to Agent, to arrange for a substitute Lender to assume the Revolver Commitment of such Defaulting Lender, such substitute Lender to be reasonably acceptable to Agent.  In connection with the arrangement of such a substitute Lender, the Defaulting Lender shall have no right to refuse to be replaced hereunder, and agrees to execute and deliver a completed form of Assignment and Acceptance in favor of the substitute Lender (and agrees that it shall be deemed to have executed and delivered such document if it fails to do so) subject only to being paid its share of the outstanding Obligations (other than Bank Product Obligations, but including (1) all interest, fees, and other amounts that may be due and payable in respect thereof, and (2) an assumption of its Pro Rata Share of its participation in the applicable Letters of Credit)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.15</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, any such assumption of the Revolver Commitment of such Defaulting Lender shall not be deemed to constitute a waiver of any of the Lender Group&#8217;s or Borrowers&#8217; rights or remedies against any such Defaulting Lender arising out of or in relation to such failure to fund.  In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lenders as Defaulting Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Swing Loan or Letter of Credit is outstanding at the time that a Revolving Lender becomes a Defaulting Lender then&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;such Defaulting Lender&#8217;s Swing Loan Exposure and Letter of Credit Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in respect of any Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall be reallocated among the Non-Defaulting Lenders </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in accordance with their respective Pro Rata Shares </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">but only to the extent (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">x</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">v</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) the sum of all Non-Defaulting </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan Exposures </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan Exposure and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure does not exceed the total of all Non-Defaulting Lenders&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (w) the sum of all Non-Defaulting Tranche A Multicurrency Revolving Lenders&#8217; Tranche A Multicurrency Revolving Loan Exposures plus such Defaulting Lender&#8217;s Multicurrency Swing Loan Exposure and Multicurrency Letter of Credit Exposure does not exceed the total of all Non-Defaulting Tranche A Multicurrency Lenders&#8217; Tranche A Multicurrency Revolver Commitments, (x) no Non-</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting U.S. Lender&#8217;s Pro Rata Share of U.S. Revolver Usage exceeds its U.S. Revolver Commitment,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (y) no Non-Defaulting </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender&#8217;s Pro Rata Share of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage exceeds its </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall be required to fund or participate in Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans in excess of its Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> no Tranche B Revolving Lender shall be required to fund or participate in Tranche B Revolving Loans in excess of its Tranche B Revolver Commitment and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">no Tranche A Multicurrency Revolving Lender shall be required to fund or participate in Tranche A Multicurrency Revolving Loans in excess of its Tranche A Multicurrency Revolver Commitment and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z) the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are satisfied at such time&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;if the reallocation described in clause (A) above cannot, or can only partially, be effected, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Borrowers, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall within one (1) Business Day following notice by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (x) first, prepay such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Swing Loan Exposure, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (after giving effect to any partial reallocation pursuant to clause (A) above) and (y) second, cash collateralize such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Letter of Credit Exposure, as applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(after giving effect to any partial reallocation pursuant to clause (A) above), pursuant to a cash collateral agreement to be entered into in form and substance reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, for so long as such Letter of Credit Exposure is outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall not be obligated to cash collateralize any Defaulting Lender&#8217;s Letter of Credit Exposure if such Defaulting Lender is also an Issuing Bank&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;if the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Borrowers, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">cash collateralize any portion of such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Letter of Credit Exposure, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall not be required to pay any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Fees to Agent for the account of such Defaulting Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such cash collateralized portion of such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Multicurrency Letter of Credit Exposure, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">during the period such Letter of Credit Exposure is cash collateralized&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;to the extent the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure of the Non-Defaulting Lenders is reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the Letter of Credit Fees payable to the Non-Defaulting Lenders pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be adjusted in accordance with such Non-Defaulting Lenders&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;to the extent any Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure is neither cash collateralized nor reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then, without prejudice to any rights or remedies of any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing Bank or any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender hereunder, all Letter of Credit Fees that would have otherwise been payable to such Defaulting Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to such portion of such Letter of Credit Exposure shall instead be payable to the applicable Issuing Bank until such portion of such Defaulting Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Exposure</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, as applicable,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is cash collateralized or reallocated&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;so long as any Revolving Lender is a Defaulting Lender, the Swing Lender shall not be required to make any Swing Loan and no Issuing Bank shall be required to issue, amend, or increase any Letter of Credit, in each case, to the extent (x) the Defaulting Lender&#8217;s Pro Rata Share of such Swing Loans or Letter of Credit cannot be reallocated pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (y) the Swing Lender or Issuing Banks, as applicable, have not otherwise entered into arrangements reasonably satisfactory to the Swing Lender or Issuing Banks, as applicable, and the Borrowers to eliminate the Swing Lender&#8217;s or Issuing Banks&#8217; risk with respect to the Defaulting Lender&#8217;s participation in Swing Loans or Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;Agent may release any cash collateral provided by the Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to any Issuing Bank and such Issuing Bank may apply any such cash collateral to the payment of such Defaulting Lender&#8217;s Pro Rata Share of any Letter of Credit Disbursement that is not reimbursed by the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Independent Obligations.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  All Revolving Loans (other than Swing Loans and Extraordinary Advances) shall be made by the Lenders contemporaneously and in accordance with their </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pro Rata Shares.  The obligations of the Lenders under this Agreement to make Loans and to fund participations in Letters of Credit, Swing Loans and Extraordinary Advances are several (and not joint and several).  It is understood that (i) no Lender shall be responsible for any failure by any other Lender to perform its obligation to make any Revolving Loan (or other extension of credit) hereunder, nor shall any Revolver Commitment of any Lender be increased or decreased as a </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">result of any failure by any other Lender to perform its obligations hereunder, and (ii) no failure by any Lender to perform its obligations hereunder shall excuse any other Lender from its obligations hereunder.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2588"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.4&#160;&#160;&#160;&#160;Payments&#59; Reductions of Commitments&#59; Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payments by Borrowers&#59; Presumptions by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as otherwise expressly provided herein, all payments by the Borrowers (or any of them) shall be made to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#8217;s Account designated for the currency of the applicable payment and shall be made in immediately available funds</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> in the applicable currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no later than 1&#58;30 p.m. on the date specified herein.  Any payment received by Agent later than 1&#58;30 p.m. shall be deemed to have been received (unless Agent, in its sole discretion, elects to credit it on the date received) on the following Business Day and any applicable interest or fee shall continue to accrue until such following Business Day.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Unless Agent receives notice from the Borrowers (or any of them) prior to the date on which any payment is due to the Lenders (or any of them) that such Borrowers will not make such payment in full as and when required, Agent may assume that such Borrowers have made (or will make) such payment in full to Agent on such date in immediately available funds and Agent may (but shall not be so required), in reliance upon such assumption, distribute to each Lender on such due date an amount equal to the amount then due such Lender.  If and to the extent </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers (or any of them) do not make such payment in full to Agent on the date when due, each Lender severally shall repay to Agent on demand such amount distributed to such Lender, together with interest thereon at the Defaulting Lender Rate for each day from the date such amount is distributed to such Lender until the date repaid.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;With respect to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any payment that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent makes for the account of the Lenders or any Issuing Bank hereunder as to which </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines (which determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the &#8220;Rescindable Amount&#8221;)&#58; (1) the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrower has</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers have </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">not in fact made such payment&#59; (2) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent has made a payment in excess of the amount so paid by the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrower</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (whether or not then owed)&#59; or (3) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent has for any reason otherwise erroneously made such payment&#59; then each of the Lenders or the applicable Issuing Bank, as the case may be, severally agrees to repay to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent forthwith on demand the Rescindable Amount so distributed to such Lender or such Issuing Bank, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at the greater of the Federal Funds Rate and a rate determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance with banking industry rules on interbank compensation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A notice of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to any Lender or the Borrower with respect to any amount owing under this clause (a) shall be conclusive, absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Apportionment and Application.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;So long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, all principal and interest payments received by Agent shall be apportioned ratably among the Lenders (according to the unpaid principal balance of the portion of the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Obligations and Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations to which such payments relate held by each </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Lender</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving Lender and each Tranche A Multicurrency Revolving Lender, respectively</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and all payments of fees and expenses received by Agent (other than fees or expenses that are for Agent&#8217;s separate account or for the separate account of Issuing Banks) shall be apportioned ratably among the Lenders having a Pro Rata Share of the type of Revolver Commitment or portion of the Obligation to which a particular fee or expense relates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all payments to be made hereunder by the Borrowers shall be remitted to Agent and all such payments, and all proceeds of Collateral securing the Obligations received by Agent, shall be applied, so long as no Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, to reduce the balance of the Revolving Loans outstanding and, thereafter, to the Borrowers (to be wired to the Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;At any time that an Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, all payments remitted to Agent by the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and all proceeds of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral securing the Obligations received by Agent shall be applied as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">first</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to Agent under the Loan Documents in respect of the Obligations, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">second</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any fees then due to Agent under the Loan Documents in respect of the Obligations until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">third</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest due in respect of all Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any fees then due to any of the Revolving Lenders or Issuing Banks under the Loan Documents until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">seventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eighth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay the principal of all Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(I)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ninth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to Agent, to be held by Agent, for the benefit of the Issuing Banks (and for the ratable benefit of each of the Revolving Lenders that have an obligation to pay to Agent, for the account of the Issuing Banks, a share of each Letter of Credit Disbursement in connection with each Letter of Credit), as cash collateral in an amount up to the sum of 103% of the Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be applied to the reimbursement of any Letter of Credit Disbursement as and when such disbursement occurs and, if a Letter of Credit expires undrawn, the cash collateral held by Agent in respect of such Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(J)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans under the Tranche A </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Facility (other than </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">U.S. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Facility and, once such interest has been paid in full, ratably to pay interest in respect of Tranche A Multicurrency Revolving Loans under the Tranche A Multicurrency Facility (other than </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Protective Advances) until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(K)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eleventh</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;ratably to pay the principal of all Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Facility and, once such principal has been paid in full, ratably to pay the principal of all Tranche A Multicurrency Revolving Loans under the Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;ratably up to the amount of the most recently established Pari Secured Hedge Reserves (after taking into account any amounts previously paid pursuant to this clause (ii) during the continuation of the applicable Application Event), to (I) the Hedge Providers with Pari Secured Hedge Obligations based upon amounts then certified by the applicable Hedge Provider to Agent (in form and substance satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to be due and payable to such Hedge Providers on account of Pari Secured Hedge Obligations, and (II) with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the applicable Hedge Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Hedge Provider and applied by such Hedge Provider to the payment or reimbursement of any amounts due and payable with respect to Pari Secured Hedge Obligations owed to the applicable Hedge Provider as and when such amounts first become due and payable and, if and at such time as all such Pari Secured Hedge Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Pari Secured Hedge Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(L)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">twelfth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay interest accrued in respect of the Tranche B Revolving Loans under the Tranche B Facility until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(M)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">thirteenth,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ratably to pay the principal of all Tranche B Revolving Loans under the Tranche B Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(N)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to pay any other Obligations other than Obligations owed to Defaulting Lenders (including being paid, ratably to the Bank Product Providers on account of all amounts then due and payable in respect of Bank Product Obligations (other than Pari Secured Hedge Obligations) based upon amounts then certified by the applicable Bank Product Providers to Agent (in form and substance reasonably satisfactory to Agent and in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), with any balance to be paid to Agent, to be held by Agent, for the ratable benefit of the Bank Product Providers, as cash collateral (which cash collateral may be released by Agent to the applicable Bank Product Provider and applied by such Bank Product Provider to the payment or reimbursement of any amounts due and payable with respect to Bank Product Obligations owed to the applicable Bank Product Provider as and when such amounts first become due and payable and, if and at such time as all such Bank Product Obligations are paid or otherwise satisfied in full, the cash collateral held by Agent in respect of such Bank Product Obligations shall be reapplied pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, beginning with tier (A) hereof),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(O)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, ratably to pay any Obligations owed to Defaulting Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(P)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixteenth</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the Borrowers (to be wired to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Designated Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">At any time that an Application Event has occurred and is continuing and except as otherwise provided herein with respect to Defaulting Lenders, subject to the Intercreditor Agreement, all payments remitted to Agent by the Canadian Loan Parties and all proceeds of Canadian Collateral securing the Multicurrency Obligations received by Agent shall be applied as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">first, to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to Agent under the Loan Documents in respect of the Multicurrency Obligations, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(B)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">second, to pay any fees then due to Agent under the Loan Documents in respect of the Multicurrency Obligations until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(C)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">third, ratably to pay interest due in respect of all Multicurrency Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(D)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourth, ratably to pay the principal of all Multicurrency Protective Advances until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(E)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifth, ratably to pay any Lender Group Expenses (including cost or expense reimbursements) or indemnities then due to any of the Tranche A Multicurrency Revolving Lenders or Multicurrency Issuing Banks under the Loan Documents, until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(F)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixth, ratably to pay any fees then due to any of the Tranche A Multicurrency Revolving Lenders or Multicurrency Issuing Banks under the Loan Documents until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(G)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">seventh, ratably to pay interest accrued in respect of the Multicurrency Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(H)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eighth, ratably to pay the principal of all Multicurrency Swing Loans until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(I)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ninth, to Agent, to be held by Agent, for the benefit of the Multicurrency Issuing Banks (and for the ratable benefit of each of the Tranche A Multicurrency Revolving Lenders that have an obligation to pay to Agent, for the account of the Multicurrency Issuing Banks, a share of each Multicurrency Letter of Credit Disbursement in connection with each Multicurrency Letter of Credit), as cash collateral in an amount up to the sum of 103% of the Multicurrency Letter of Credit Usage (to the extent permitted by applicable law, such cash collateral shall be applied to the reimbursement of any Multicurrency Letter of Credit Disbursement as and when such disbursement occurs and, if a Multicurrency Letter of Credit expires undrawn, the cash collateral held by Agent in respect of such Multicurrency Letter of Credit shall, to the extent permitted by applicable law, be reapplied pursuant to this Section&#160;2.4(b)(iv), beginning with tier (A) hereof),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(J) tenth, ratably to pay interest accrued in respect of the Tranche A Multicurrency Revolving Loans under the Tranche A Multicurrency Facility (other than Multicurrency Protective Advances) until paid in full,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(K)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">eleventh,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ratably to pay the principal of all Tranche A Multicurrency Revolving Loans under the Tranche A Multicurrency Facility until paid in full, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">v</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Reserved&#93;.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(L)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">twelfth, &#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(M)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">thirteenth, &#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(N)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fourteenth, to pay any other Multicurrency Obligations other than Multicurrency Obligations owed to Defaulting Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(O)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">fifteenth, ratably to pay any Multicurrency Obligations owed to Defaulting Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(P)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sixteenth, to the Canadian Borrowers (to be wired to the Designated Canadian Account) or such other Person entitled thereto under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding anything to the contrary in the Agreement or in any other Loan Document, no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;Agent promptly shall distribute to each Lender, pursuant to the applicable wire instructions received from each Lender in writing, such funds as it may be entitled to receive, subject to a Settlement delay as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;In each instance, so long as no Application Event has occurred and is continuing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and Section 2.4(b)(v) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall not apply to any payment made by the Borrowers (or any of them) to Agent and specified </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Obligations or Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by such Borrowers to be for the payment of specific Obligations then due and payable (or prepayable) under any provision of this Agreement or any other Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;For purposes of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and Section 2.4(b)(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;paid in full&#8221; of a type of Obligation means payment in cash or immediately available funds </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in the applicable currency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of all amounts owing on account of such type of Obligation, including interest accrued after the commencement of any Insolvency Proceeding, default interest, interest on interest, and expense reimbursements, irrespective of whether any of the foregoing would be or is allowed or disallowed in whole or in part in any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;In the event of a direct conflict between the priority provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, if the conflict relates to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern, and if otherwise, then the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Reduction of Commitments.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  The Revolver Commitments shall terminate on the Maturity Date.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may reduce the Revolver Commitments of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">either</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Class, without premium or penalty, to an amount not less than the sum of (A) the Revolver Usage of such Class as of such date, plus (B) the principal amount of all Revolving Loans of such Class not yet made as to which a request has been given by </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or 2.3(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus (C) the amount of all Letters of Credit of such Class not yet issued as to which a request has been given by Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. Each such reduction shall be in an amount which is not less than $5,000,000 (unless the Revolver Commitments are being reduced to zero and the amount of the Revolver Commitments in effect immediately prior to such reduction are less than $5,000,000), shall be made by providing not less than five (5) Business Days prior written notice to Agent or such shorter period as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may agree in its reasonable discretion, and shall be irrevocable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice of termination may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">transactions, in which case such notice may be revoked by </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied.  Once reduced, the Revolver Commitments may not be increased.  Each such reduction of the Revolver Commitments shall reduce the Revolver Commitments of each Revolving Lender proportionately in accordance with its ratable share thereof. In the event of any reduction of the Revolver Commitments prior to the Canadian Amendments Effective Date</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (as defined in the Sixth Amendment)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to each Revolving Lender, such reduction will be deemed to reduce such Revolving Lender&#8217;s </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A U.S. Revolver Commitments</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> prior to reducing such Revolving Lender&#8217;s </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A Multicurrency Revolver Commitments</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; (in each case to become effective on the Canadian Amendments Effective Date pursuant to the Sixth Amendment).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Optional Prepayments. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers may prepay the principal of any Revolving Loan at any time in whole or in part, without premium or penalty (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Tranche B Revolving Loan may be prepaid unless, prior to or simultaneously with such prepayment, all outstanding Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans are repaid in full) upon not less than (x) two (2) Business Days prior written notice to Agent, in the case of Term SOFR </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Revolving</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans and Term CORRA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Loans and (y) same day written notice to Agent, in the case of Base Rate </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Revolving</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans, Canadian Base Rate Loans and Canadian Prime Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans (each such notice to be irrevocable), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the closing of one or more securities offerings or other transactions, in which case such notice may be revoked by the Borrowers (by notice to Agent from Parent on or prior to the specified effective date) if such condition is not satisfied&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such notice shall be required during a Cash Dominion Trigger Period.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mandatory Prepayments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage on such date exceeds (A)&#160;the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base reflected in the Borrowing Base Certificate most recently delivered by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrowers (and, in the case of the Tranche A Borrowing Base reflected in the Borrowing Base Certificate delivered on the Closing Date, subject to the last paragraph of the definition of &#8220;Tranche A Borrowing Base&#8221;)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to Agent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">less</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the aggregate amount of reserves, if any, established by Agent under Section 2.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after the date of such Borrowing Base Certificate or (B) the Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount, then the Borrowers shall, within one (1) Business Day, prepay the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in an aggregate amount equal to the amount of such excess.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">If, at any time and subject to Section 1.7(d), the Tranche A Multicurrency Revolver Usage on such date exceeds (A) the Canadian Borrowing Base reflected in the Borrowing Base Certificate most recently delivered by the Borrowers to Agent, less the aggregate amount of reserves, if any, established by Agent under Section 2.1 after the date of such Borrowing Base Certificate or (B) the Maximum Multicurrency Revolver Amount, then the Borrowers shall, within one (1) Business Day, prepay the Multicurrency Obligations in accordance with Sections 2.4(f) and 1.7(d) in an aggregate amount equal to the amount of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;At any time during a Cash Dominion Trigger Period, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall have the right, subject to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and 2.4(b)(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to distribute and apply on a daily basis all amounts held in the Dominion Account to prepay the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If, at any time and subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.7(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche B Revolving Loan Exposure on such date exceeds the Tranche B Line Cap then in effect, such excess shall (A) to the extent that the conditions to a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are satisfied at such time, be deemed drawn under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility pursuant to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap then in effect and (B)&#160;to the extent that the conditions to a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan in the amount of such excess under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not satisfied at such time, give rise to a Reserve against the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap then in effect in an amount equal to such excess, and if the result causes the Tranche A </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Revolving</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Usage to exceed the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap then in effect the Borrowers shall immediately after demand, apply an amount equal to such excess to prepay the Loans and any interest accrued thereon, first, repay or prepay </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans, second, repay or prepay Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Borrowings, third, replace or Cash Collateralize outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit in an amount sufficient to eliminate such excess, and fourth, repay or prepay Tranche B </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Application of Payments.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each prepayment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(e)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">i</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.4(e)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall, (A) so long as no Application Event shall have occurred and be continuing, be applied, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) with respect to the Tranche A U.S. Facility, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">first, to the outstanding principal amount of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans until paid in full, second, to cash collateralize the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit in an amount equal to the sum of (x) 103% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage that is denominated in Dollars, and (y) 103% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars and third, to the outstanding Tranche B Revolving Loans, and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii) with respect to the Tranche A Multicurrency Facility, first, to the outstanding principal amount of the Tranche A Multicurrency Revolving Loans until paid in full, and second, to cash collateralize the Multicurrency Letters of Credit in an amount equal to 103% of the Multicurrency Letter of Credit Usage and, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B) if an Application Event shall have occurred and be continuing, be applied in the manner set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and 2.4(b)(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any mandatory prepayments required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not result in a permanent reduction of the Revolver Commitments.  All prepayments made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">d</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">e</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be accompanied by accrued and unpaid interest on the amount so prepaid.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2592"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.5&#160;&#160;&#160;&#160;Promise to Pay&#59; Promissory Notes.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;The Borrowers agree to pay the Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders on the earlier of (i) the first day of the month following the date on which the applicable Lender Group Expenses were first incurred and invoiced or (ii) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (ii)).  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers promise to pay all of the Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders)) in full on the Maturity Date or, if earlier, on the date on which the Obligations (other than the Bank Product Obligations) become due and payable pursuant to the terms of this Agreement.  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Borrowers promise to pay all of the Multicurrency Obligations (including principal, interest, premiums, if any, fees, costs, and expenses (including Lender Group Expenses of Agent, the Issuing Banks, and the Tranche A Multicurrency Revolving Lenders)) in full on the Maturity Date or, if earlier, on the date on which the Multicurrency Obligations become due and payable pursuant to the terms of this Agreement.  The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers agree that their obligations contained in the first sentence of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.5(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive payment or satisfaction in full of all other Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any Lender may request that any portion of its Revolver Commitments or the Revolving Loans made by it be evidenced by one or more promissory notes.  In such event, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall execute and deliver to such Lender or its registered assigns the requested promissory notes payable to such Lender in a form furnished by Agent and reasonably satisfactory to such Borrowers.  Thereafter, the portion of the Revolver Commitments and Revolving Loans evidenced by such promissory notes and interest thereon shall at all times be represented by one or more promissory notes in such form payable to the payee named therein or its registered assigns.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2596"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6&#160;&#160;&#160;&#160;Interest Rates and Letter of Credit Fee&#58; Rates, Payments, and Calculations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest Rates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Except as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Obligations (except for undrawn Letters of Credit) that have been charged to the applicable Loan Account pursuant to the terms hereof shall bear interest as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Term SOFR Loan, at a per annum rate equal to Term SOFR plus the Applicable Margin,</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;if the relevant Obligation is a Revolving Loan that is a Base Rate Loan, at a per annum rate equal to the Base Rate plus the Applicable Margin</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">if the relevant Obligation is a Revolving Loan that is a Term CORRA Loan, at a per annum rate equal to Term CORRA plus the Applicable Margin,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">if the relevant Obligation is a Revolving Loan that is a Canadian Base Rate Loan, at a per annum rate equal to the Canadian Base Rate plus the Applicable Margin, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(v)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">if the relevant Obligation is a Revolving Loan that is a Canadian Prime Rate Loan, at a per annum rate equal to the Canadian Prime Rate plus the Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Letter of Credit Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay Agent (for the ratable benefit of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders), a Letter of Credit fee (the &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (which fee shall be in addition to the fronting fees and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">commissions, other fees, charges and expenses set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) that shall accrue at a per annum rate equal to the Tranche A Term </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rate Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Margin times the undrawn amount of all outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The Canadian Borrowers shall pay Agent (for the ratable benefit of the Tranche A Multicurrency Revolving Lenders), a Letter of Credit fee (the &#8220;Multicurrency Letter of Credit Fee&#8221;) (which fee shall be in addition to the fronting fees and commissions, other fees, charges and expenses set forth in Section 2.11(l)) that shall accrue at a per annum rate equal to the Tranche A Term Rate Loan Margin times the undrawn amount of all outstanding Multicurrency Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Default Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Upon the occurrence and during the continuation of an Event of Default,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the overdue Obligations shall bear interest at a per annum rate equal to two (2) percentage points above the per annum rate otherwise applicable hereunder, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the overdue Letter of Credit Fees shall be increased to two (2) percentage points above the per annum rate otherwise applicable hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest at the above referenced rate (the &#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#34;) shall be payable upon demand.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Payment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except to the extent provided to the contrary in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (A) all interest, all Letter of Credit Fees, all Unused Line Fees and all other fees payable hereunder or under any of the other Loan Documents shall be due and payable, in arrears, on the first day of each quarter and on the Maturity Date, (B) &#91;reserved&#93;, and (C) all costs and expenses payable hereunder or under any of the other Loan Documents, and all Lender Group Expenses shall be due and payable on the earlier of (x) the first day of the month following the date on which the applicable costs, expenses, or Lender Group Expenses were first incurred and invoiced, or (y) the date on which demand therefor is made by Agent (it being acknowledged and agreed that any charging of such costs, expenses or Lender Group Expenses to the applicable Loan Account pursuant to the provisions of the following clause (ii) shall be deemed to constitute a demand for payment thereof for the purposes of this subclause (y)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;The Borrowers hereby authorize Agent, from time to time during any Cash Dominion Trigger Period, with prior notice to the Borrowers that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent is exercising its rights under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after delivery of such notice, no additional notice shall be required during such Cash Dominion Trigger Period), to charge to the Loan Account (A) on the first day of each quarter, all interest accrued during the prior quarter on the Revolving Loans hereunder, (B) on the first day of each quarter, all Letter of Credit Fees accrued or chargeable hereunder during the prior quarter, (C) as and when due and payable, all fees and costs provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), (D) on the first day of each quarter, the Unused Line Fee accrued during the prior quarter pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (E) as and when due and payable, all other fees payable hereunder or under any of the other Loan Documents, (F)&#160;as and when due and payable, the fronting fees and all commissions, other fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (G) as and when due and payable, all other Lender Group Expenses of Agent, the Issuing Banks, and the Revolving Lenders, and (H) as and when due and payable all other payment obligations payable under any Loan Document or any Bank Product Agreement (including any amounts due and payable to the Bank Product Providers in respect of Bank Products).  All amounts (including interest, fees, costs, expenses, Lender Group Expenses, or other amounts payable hereunder or under any other Loan Document or under any Bank Product Agreement) charged to the Loan Account shall thereupon constitute Revolving Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of the applicable Class  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hereunder, shall constitute Obligations </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of the applicable Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hereunder, and shall initially accrue interest at the rate then applicable to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x) in the case of U.S. Obligations, U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans that are Base Rate Loans (unless and until converted into Term SOFR Loans in accordance with the terms of this Agreement) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and (y) in the case of Multicurrency Obligations, Tranche A Multicurrency Revolving Loans that are Canadian Base Rate Loans (unless and until converted into Term CORRA Loans in accordance with the terms of this Agreement).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">(e)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Computation.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">e</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Computation.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All interest and fees chargeable under the Loan Documents shall be computed on the basis of a 360-day year or, in the case of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(w) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">when the Base Rate is determined by Bank of America&#8217;s &#8220;prime rate&#8221;, (x) Base Rate Loans when the Canadian Base Rate is determined by Bank of America (Canada)&#8217;s base rate for commercial loans made in Dollars, (y) Canadian Prime Rate Loans when the Canadian Prime Rate is determined by Bank of America (Canada)&#8217;s &#8220;prime&#8221; rate for loans made in Canadian Dollars and (z) Term CORRA </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(or any fees or expenses based on </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">foregoing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), on the basis of a 365-day year </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">or 366-day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">year, as applicable, in each case,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the actual number of days elapsed in the period during which the interest or fees accrue.  In the event the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, the Canadian Base Rate or the Canadian Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is changed from time to time hereafter, the rates of interest hereunder based upon the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, the Canadian Base Rate or the Canadian Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> automatically and immediately shall be increased or decreased by an amount equal to such change in the Base Rate, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Canadian Base Rate or the Canadian Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">For the purposes of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Interest Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), (i) whenever a rate of interest or fee rate hereunder is calculated on the basis of a year (the &#8220;deemed year&#8221;) that contains fewer days than the actual number of days in the calendar year of calculation, such rate of interest or fee rate shall be expressed as a yearly rate by multiplying such rate of interest or fee rate by the actual number of days in the calendar year of calculation and dividing it by the number of days in the deemed year, (ii) the principle of deemed reinvestment of interest shall not apply to any interest calculation hereunder and (iii) the rates of interest stipulated herein are intended to be nominal rates and not effective rates or yields.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Intent to Limit Charges to Maximum Lawful Rate.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In no event shall the interest rate or rates payable under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any other amounts paid in connection herewith, exceed the highest rate permissible under any law that a court of competent jurisdiction shall, in a final determination, deem applicable.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and the Lender Group, in executing and delivering this Agreement, intend legally to agree upon the rate or rates of interest and manner of payment stated within it&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, anything contained herein to the contrary notwithstanding, if such rate or rates of interest or manner of payment exceeds the maximum allowable under applicable law, then, ipso facto, as of the date of this Agreement, the Borrowers are and shall be liable only for the payment of such maximum amount as is allowed by law, and payment received from any Borrowers in excess of such legal maximum, whenever received, shall be applied to reduce the principal balance of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations to the extent of such excess.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Without limiting the generality of this Section 2.6(f), if any provision of any of the Loan Documents would obligate a Canadian Loan Party to make any payment of interest with respect to the Obligations or in an amount or calculated at a rate which (a) would be prohibited under any law that a court of competent jurisdiction shall, in a final determination, deem applicable, or (b) would result in the receipt of interest with respect to the Obligations at a criminal rate (as such terms are construed under the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Criminal Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada)), then notwithstanding such provision, such amount or rates shall be deemed to have been adjusted with retroactive effect to the maximum amount or rate of interest, as the case may be, as would not be so prohibited by law or so result in a receipt by the applicable recipient of interest with respect to the Obligations at a criminal rate, such adjustment to be effected, to the extent necessary, as follows&#58; (i) first, by reducing the amount or rates of interest required to be paid to the applicable recipient under the Loan Documents&#59; and (ii) thereafter, by reducing any fees, commissions, premiums and other amounts required to be paid to the applicable recipient which would constitute interest with respect to the Obligations for purposes of Section 347 of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Criminal Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada). Notwithstanding the foregoing, and after giving effect to all adjustments contemplated thereby, if the applicable recipient shall have received an amount in excess of the maximum permitted by that Section of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Criminal Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), then such Canadian Loan Party shall be entitled to obtain reimbursement from the recipient in an amount equal to such excess, and pending such reimbursement, such amount shall be deemed to be an amount payable by the recipient to the Canadian Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">Term SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  With respect to SOFR</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Term SOFR, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CORRA or Term CORRA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document&#59; provided that, with respect to any such amendment effected, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall post each such amendment implementing such Conforming Changes to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2600"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.7&#160;&#160;&#160;&#160;Crediting Payments.  The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available federal funds made to the Agent&#8217;s Account or unless and until such payment item is honored when presented for payment.  Should any payment item not be honored when presented for payment, then </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall be deemed not to have made such payment and interest shall be calculated accordingly.  Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into the Agent&#8217;s Account on a Business Day on or before 1&#58;30 p.m. If any payment item is received into the Agent&#8217;s Account on a non-Business Day or after 1&#58;30 </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2604"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.8&#160;&#160;&#160;&#160;Designated Accounts.  Agent is authorized to make the Revolving Loans, and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Bank is</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Banks are </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">authorized to issue the Letters of Credit, under this Agreement based upon electronic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers agree to establish and maintain </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">each</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Designated Account with the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Designated Account Bank for the purpose of receiving the proceeds of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans requested by the Borrowers and made by Agent or the Revolving Lenders hereunder.  Unless otherwise agreed by Agent and the Borrowers, any Revolving Loan or Swing Loan requested by the Borrowers and made by Agent or the Revolving Lenders hereunder shall be made to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Designated Account.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2608"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.9&#160;&#160;&#160;&#160;Maintenance of Loan Account&#59; Statements of Obligations.  Agent shall maintain </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">an account</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">one or more accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on its books in the name of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers (the &#8220;Loan Account&#8221;) on which </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers will be charged with all Revolving Loans (including Extraordinary Advances and Swing Loans) made by Agent, the Swing Lender, or the Revolving Lenders to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers or for </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#8217; account, the Letters of Credit issued or arranged by any Issuing Bank for </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#8217; account, and with all other payment Obligations hereunder or under the other Loan Documents, including, accrued interest, fees and expenses, and Lender Group Expenses.  In accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">each </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Account will be credited with all payments received by Agent from the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers or for </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#8217; account.  Agent shall make available to the Borrowers monthly statements regarding the Loan </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Account,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> including the principal amount of the Revolving Loans, interest accrued hereunder, fees accrued or charged hereunder or under the other Loan Documents, and a summary itemization of all charges and expenses constituting Lender Group Expenses accrued hereunder or under the other Loan Documents, and each such statement, absent manifest error, shall be conclusively presumed to be correct and accurate and constitute an account stated between the Borrowers and the Lender Group unless, within 30 days after Agent first makes such a statement available to the Borrowers, the Borrowers shall deliver to Agent written objection thereto describing the error or errors contained in such statement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2612"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.10&#160;&#160;&#160;&#160;Fees</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Agent Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay to Agent, for the account of Agent, the &#8220;ABL Agency Fee&#8221; set forth in Section 1 of the Fee Letter, which ABL Agency Fee shall be earned, due and payable to Agent quarterly in advance commencing on the Closing Date and on the first calendar day of the month after each quarter thereafter for so long as this Agreement is in effect.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unused Line Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay to Agent, for the ratable account of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders, an unused line fee (the &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) in an amount equal to the Applicable Unused Line Fee Percentage per annum times the result of (i) the aggregate amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, less (ii) the average amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage during the immediately preceding quarter (or portion thereof), which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unused Line Fee shall be due and payable, in arrears, on the first day of each quarter from and after the Closing Date up to the first day of the quarter prior to the date on which the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations are paid in full and on the date on which the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations are paid in full.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> The Canadian Borrowers shall pay to Agent, for the ratable account of the Tranche A Multicurrency Revolving Lenders, an unused line fee (the &#8220;Multicurrency Unused Line Fee&#8221;) in an amount equal to the Applicable Unused Line Fee Percentage per annum times the result of (i) the aggregate amount of the Tranche A Multicurrency Revolver Commitments, less (ii) the average amount of the Multicurrency Revolver Usage during the immediately preceding quarter (or portion thereof), which Multicurrency Unused Line Fee shall be due and payable, in arrears, on the first day of each quarter from and after the Canadian Amendments Effective Date up to the first day of the quarter prior to the date on which the Multicurrency Obligations are paid in full and on the date on which the Multicurrency Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Field Examination and Other Fees.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers shall pay to Agent, Agent&#8217;s then standard field examination, appraisal, and valuation fees and charges (including charges of its internal examination and appraisal groups), as and when incurred or chargeable, the fees or charges paid or incurred by Agent (including allocated costs of employees of Agent) to perform field examinations of Parent or its Subsidiaries, to establish electronic collateral reporting systems, to appraise the Collateral, or any portion thereof, or to assess Parent&#8217;s or its Subsidiaries&#8217; business valuation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that so long as no Event of Default and no Field Examination&#47;Appraisal Triggering Event shall have occurred and be continuing, the Borrowers shall not be obligated to reimburse Agent for more than one (1) field examination, one (1) appraisal of the Collateral consisting of inventory, one (1) appraisal of the Collateral consisting of equipment, and one (1) business valuation during any calendar year&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) if a Field </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Examination&#47;Appraisal Triggering Event occurs in any calendar year, the limits in the immediately preceding proviso shall each be increased to two (2) and (ii) during the existence and continuance of an Event of Default, the limits in the immediately preceding proviso shall each be increased to four (4).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2616"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.11&#160;&#160;&#160;&#160;Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Subject to the terms and conditions of this Agreement, upon the request of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> made in accordance herewith, during the period from the Closing Date until the Letter of Credit Expiration Date, each Issuing Bank agrees to issue a requested Letter of Credit for the account of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (which issuance, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, may be for an Account Party), it being agreed that each Issuing Bank shall only be required to issue standby Letters of Credit unless it otherwise agrees (in its sole discretion)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59; provided that Multicurrency Letters of Credit may only be issued for the benefit of any Canadian Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  By submitting a request to an Issuing Bank for the issuance of a Letter of Credit, the Borrowers shall be deemed to have requested that such Issuing Bank issue the requested Letter of Credit.  Each request for the issuance of a Letter of Credit, or the amendment, renewal, or extension of any outstanding Letter of Credit, shall be irrevocable and shall be made in writing by an Authorized Person and delivered to the applicable Issuing Bank via telefacsimile or other electronic method of transmission reasonably acceptable to such Issuing Bank and at least three (3) Business Days (or such shorter period as agreed by the applicable Issuing Bank) in advance of the requested date of issuance, amendment, renewal, or extension.  Each such request shall be in form and substance reasonably satisfactory to such Issuing Bank and (i) shall specify (A) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">whether such Letter of Credit is to be a U.S. Letter of Credit or a Multicurrency Letter of Credit, (B) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the amount and applicable Agreed Currency of such Letter of Credit, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) the date of issuance, amendment, renewal, or extension of such Letter of Credit, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">C</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) the proposed expiration date of such Letter of Credit, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">D</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) the name and address of the beneficiary of the Letter of Credit, and (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">E</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">F</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) such other information (including, the conditions to drawing, and, in the case of an amendment, renewal, or extension, identification of the Letter of Credit to be so amended, renewed, or extended) as shall be reasonably necessary to prepare, amend, renew, or extend such Letter of Credit, and (ii) shall be accompanied by such Issuer Documents as Agent or such Issuing Bank may reasonably request or require, to the extent that such requests or requirements are consistent with the Issuer Documents that such Issuing Bank generally requests for Letters of Credit in similar circumstances.  The applicable Issuing Bank&#8217;s records of the content of any such request will be conclusive, absent manifest error.  Unless otherwise specified, all references herein to the amount of a Letter of Credit at any time shall be deemed to mean the maximum face amount of such Letter of Credit after giving effect to all increases thereof contemplated by such Letter of Credit related thereto, whether or not such maximum face amount is in effect at such time.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No Issuing Bank shall issue a Letter of Credit if any of the following would result after giving effect to the requested issuance&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage would exceed the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Sublimit, or the aggregate undrawn amount of all outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit issued by such Issuing Bank would exceed the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Sublimit with respect to such Issuing Bank,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage would exceed the Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount less the sum of the outstanding principal amount of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans) at such time,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage would exceed the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base at such time less the sum of the outstanding principal amount of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans) at such time,</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Multicurrency Letter of Credit Usage would exceed the Multicurrency Letter of Credit Sublimit, or the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit issued by such Issuing Bank would exceed the Multicurrency Letter of Credit Sublimit with respect to such Issuing Bank,</font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(v)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Multicurrency Letter of Credit Usage would exceed the Maximum Multicurrency Revolver Amount less the sum of the outstanding principal amount of Multicurrency Revolving Loans (including Multicurrency Swing Loans) at such time,</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(vi)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Multicurrency Letter of Credit Usage would exceed the Canadian Borrowing Base at such time less the sum of the outstanding principal amount of Tranche A&#160;&#160;&#160;&#160;Multicurrency Revolving Loans (including Multicurrency Swing Loans) at such time, or</font></div><div style="text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">iv</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">vii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;the expiration date of such requested Letter of Credit would occur after the earlier to occur of the date that is 12 months after the date of issuance of such Letter of Credit and the Letter of Credit Expiration Date, unless such Issuing Bank and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent have approved such expiration date (it being understood that the obligation of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, no Issuing Bank shall issue or be obligated to issue any Letter of Credit if it has actual knowledge that one or more of the applicable conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is not satisfied on the requested Funding Date.  On the Maturity Date, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall provide Letter of Credit Collateralization to Agent (or make other arrangements acceptable to the applicable Issuing Bank) to be held as security for </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;In the event there is a Defaulting Lender as of the date of any request for the issuance of a Letter of Credit, no Issuing Bank shall be required to issue or arrange for such Letter of Credit to the extent (i)&#160;the Defaulting Lender&#8217;s Letter of Credit Exposure with respect to such Letter of Credit may not be reallocated pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) such Issuing Bank has not otherwise entered into arrangements reasonably satisfactory to it and the Borrowers to eliminate such Issuing Bank&#8217;s risk with respect to the participation in such Letter of Credit of the Defaulting Lender, which arrangements may include the Borrowers cash collateralizing such Defaulting Lender&#8217;s Letter of Credit Exposure in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Additionally, no Issuing Bank shall have any obligation to issue a Letter of Credit if (A) any order, judgment, or decree of any Governmental Authority or arbitrator shall, by its terms, purport to enjoin or restrain such Issuing Bank from issuing such Letter of Credit, or any law applicable to such Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such Issuing Bank shall prohibit or request that such Issuing Bank refrain from the issuance of letters of credit generally or such Letter of Credit in particular, (B) the issuance of such Letter of Credit would violate one or more policies of such Issuing Bank applicable to letters of credit generally, or (C) if amounts demanded to be paid under any Letter of Credit will or may not be in an Agreed Currency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Any Issuing Bank (other than Bank of America or any of its Affiliates) shall notify Agent in writing no later than the Business Day immediately following the Business Day on which such Issuing Bank receives a request for issuance of any Letter of Credit. The applicable Issuing Bank will not issue any requested Letter of Credit if it receives written notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (with a copy to Parent) that the proposed Letter of Credit would cause an Overadvance to occur.  Each Letter of Credit shall be in form and substance reasonably acceptable to the applicable Issuing Bank, including the requirement that the amounts payable thereunder must be payable in an Agreed Currency.  If an Issuing Bank makes a payment under a Letter of Credit, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay to Agent an amount equal to the applicable Letter of Credit Disbursement in the same currency as such Letter of Credit (i) within one (1) Business Day after such Letter of Credit Disbursement in the case of Letters of Credit denominated in Dollars and (ii) within two (2) Business Days after such Letter of Credit Disbursement in the case of Letters of Credit denominated in an Agreed Currency other than Dollars is made and, in the absence of such payment, the amount of such Letter of Credit Disbursement (or, in the case of a Letter of Credit Disbursement in an Agreed Currency other than Dollars, the Agreed Currency Equivalent of such Letter of Credit Disbursement) immediately and automatically shall be deemed to be a Revolving Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of the applicable Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">hereunder (notwithstanding any failure to satisfy any condition precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and, initially, shall bear interest at the rate then applicable </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">to</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x) in the case of U.S. Letters of Credit, to U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Loans that are </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans and (x) in the case of Multicurrency Letters of Credit, to Multicurrency Revolving Loans that are Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans.  If a Letter of Credit Disbursement is deemed to be a Revolving Loan hereunder, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#8217; obligation to pay the amount of such Letter of Credit Disbursement to the applicable Issuing Bank shall be automatically converted into an obligation to pay the resulting Revolving Loan.  Promptly following receipt by Agent of any payment from the Borrowers pursuant to this paragraph, Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Revolving Lenders have made payments pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to reimburse the applicable Issuing Bank, then to such Revolving Lenders and such Issuing Bank as their interests may appear.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Promptly following receipt of a notice of a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Disbursement pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender agrees to fund its Pro Rata Share of any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan deemed made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the same terms and conditions as if the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers had requested the amount thereof as a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan and Agent shall promptly pay to the applicable Issuing Bank the amounts so received by it from the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in the case of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit denominated in an Agreed Currency other than Dollars, each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall fund in Dollars its Pro Rata Share of the amount equal to the Agreed Currency Equivalent of such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Disbursement amount. Promptly following receipt of a notice of a Multicurrency Letter of Credit Disbursement pursuant to Section 2.11(d), each Tranche A Multicurrency Revolving </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender agrees to fund its Pro Rata Share of any Multicurrency Revolving Loan deemed made pursuant to Section&#160;2.11(d) on the same terms and conditions as if the Canadian Borrowers had requested the amount thereof as a Multicurrency Revolving Loan and Agent shall promptly pay to the applicable Issuing Bank the amounts so received by it from the Tranche A Multicurrency Revolving Lenders&#59; provided that in the case of Multicurrency Letters of Credit denominated in an Agreed Currency other than Dollars, each Tranche A Multicurrency Revolving Lender shall fund in Dollars its Pro Rata Share of the amount equal to the Agreed Currency Equivalent of such Multicurrency Letter of Credit </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Disbursement amount.  By the issuance of a Letter of Credit (or an amendment, renewal, or extension of a Letter of Credit) and without any further action on the part of any Issuing Bank or the Revolving Lenders, the applicable Issuing Bank shall be deemed to have granted to each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender, and each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender shall be deemed to have purchased, a participation in each Letter of Credit issued by such Issuing Bank, in an amount equal to its </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pro Rata Share of such Letter of Credit, and each such Revolving Lender agrees to pay to Agent, for the account of such Issuing Bank, such Revolving Lender&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pro Rata Share of any Letter of Credit Disbursement made by such Issuing Bank under the applicable Letter of Credit. In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to Agent, for the account of the applicable Issuing Bank, such Revolving Lender&#8217;s Pro Rata Share of each Letter of Credit Disbursement made by such Issuing Bank and not reimbursed by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers on the date due as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or of any reimbursement payment that is required to be refunded (or that Agent or the applicable Issuing Bank elects, based upon the advice of counsel, to refund) to the Borrowers for any reason.  Each Revolving Lender acknowledges and agrees that its obligation to deliver to Agent, for the account of the applicable Issuing Bank, an amount equal to its respective Pro Rata Share of each Letter of Credit Disbursement pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be absolute and unconditional and such remittance shall be made notwithstanding the occurrence or continuation of an Event of Default or Default or the failure to satisfy any condition set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower agrees to indemnify, defend and hold harmless each member of the Lender Group (including each Issuing Bank and its branches, Affiliates, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Designees </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and correspondents) and each such Person&#8217;s respective directors, officers, employees, attorneys and agents (each, including each Issuing Bank, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees and disbursements of one counsel in each relevant jurisdiction (and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of affected persons similarly situated) and all other reasonable and documented costs and out-of-pocket expenses actually incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), which may be incurred by or awarded against any Letter of Credit Related Person (other than any Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or Excluded Taxes) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and which arise out of or in connection with, or as a result of this Agreement, any Letter of Credit, any Issuer Document, or any Drawing Document referred to in or related to any Letter of Credit, or any action or proceeding arising out of any of the foregoing (whether administrative, judicial or in connection with arbitration)&#59; in each case, including that resulting from the Letter of Credit Related Person&#8217;s own negligence (other than resulting from such Person&#8217;s bad faith or willful misconduct or constituting gross negligence)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such indemnity shall not be available to any Letter of Credit Related Person claiming indemnification to the extent that such Letter of Credit Indemnified Costs may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction to have resulted from the bad faith, gross negligence or willful misconduct of the Letter of Credit Related Person claiming indemnity.  This indemnification provision shall survive termination of this Agreement and all Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The liability of each Issuing Bank (or any other Letter of Credit Related Person) under, in connection with or arising out of any Letter of Credit (or pre-advice), regardless of the form or legal grounds of the action or proceeding, shall be limited to direct damages suffered by the Borrowers that result from such Issuing Bank&#8217;s bad faith, gross negligence or willful misconduct in (i) honoring a presentation under a Letter of Credit that on its face does not at least substantially comply with the terms and conditions of such Letter of Credit, (ii) failing to honor a presentation under a Letter of Credit that strictly complies with the terms and conditions of such Letter of Credit or (iii) retaining Drawing Documents presented under a Letter of Credit.  Each Issuing Bank shall be deemed to have acted with due diligence and reasonable care if such Issuing Bank&#8217;s conduct is in accordance with Standard Letter of Credit Practice or in accordance with this Agreement.  The Borrowers&#8217; aggregate remedies against each Issuing Bank and any Letter of Credit Related Person for wrongfully honoring a presentation under any Letter of Credit or wrongfully retaining honored Drawing Documents shall in no event exceed the aggregate amount paid by the Borrowers to the applicable Issuing Bank in respect of the honored presentation in connection with such Letter of Credit under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, plus interest at the rate then applicable to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(x) in the case of U.S. Letters of Credit, Base Rate Loans hereunder and (y)&#160;in the case of Multicurrency Letters of Credit, Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans hereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers are responsible for the final text of the Letter of Credit as issued by any </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Bank, irrespective of any assistance such Issuing Bank may provide such as drafting or recommending text or by such Issuing Bank&#8217;s use or refusal to use text submitted by the Borrowers.  Prior to the issuance of a Letter of Credit, the Borrowers understand that the final form of any Letter of Credit may be subject to such revisions and changes as are deemed necessary or appropriate by the applicable Issuing Bank, and the Borrowers hereby consent to such revisions and change so long as they are (1) not materially different from the application executed in connection therewith and (2) are in accordance with international standard banking practice. The Borrowers are solely responsible for the suitability of the Letter of Credit for the Borrowers&#8217; purposes.  If the Borrowers request any Issuing Bank to issue a Letter of Credit for an affiliated or unaffiliated third party (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (i) such Account Party shall have no rights against such Issuing Bank&#59; (ii) the Borrowers shall be responsible for the application and obligations under this Agreement&#59; and (iii) communications (including notices) related to the respective Letter of Credit shall be among such Issuing Bank and the Borrowers.  The Borrowers will examine the copy of the Letter of Credit and any other document sent by each Issuing Bank in connection therewith and shall promptly notify such Issuing Bank (not later than three (3) Business Days following the Borrowers&#8217; receipt of documents from such Issuing Bank) of any non-compliance with the Borrowers&#8217; instructions and of any discrepancy in any document under any presentment or other irregularity.  The Borrowers understand and agree that no Issuing Bank is required to extend the expiration date of any Letter of Credit for any reason.  With respect to any Letter of Credit containing an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">automatic amendment</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; to extend the expiration date of such Letter of Credit for additional consecutive periods of 12 months (but in no event shall the expiration date extend beyond the Letter of Credit Expiration Date unless such Issuing Bank and </font><font style="background-color:#ffffff;color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent have approved such expiration date (it being understood that the obligation of Revolving Lenders to fund participations in Letters of Credit shall expire immediately following the Maturity Date (for this purpose, pursuant to clause (a) of the definition thereof)), any Issuing Bank, in its sole and absolute discretion, may give notice of nonrenewal of such Letter of Credit and, if the Borrowers do not at any time want such Letter of Credit to be renewed, the Borrowers will so notify Agent and the applicable Issuing Bank at least 30 calendar days (or such later date as agreed to by the applicable Issuing Bank) before such Issuing Bank is required to notify the beneficiary of such Letter of Credit or any advising bank of such nonrenewal pursuant to the terms of such Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Borrowers&#8217; reimbursement and payment obligations under this Section are absolute, unconditional and irrevocable and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above, the foregoing shall not release any Issuing Bank from such liability to the Borrowers as may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction against such Issuing Bank following reimbursement or payment of the obligations and liabilities, including reimbursement and other payment obligations, of the Borrowers to such Issuing Bank arising under, or in connection with, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Without limiting any other provision of this Agreement, each Issuing Bank and each other Letter of Credit Related Person (if applicable) shall not be responsible to the Borrowers for, and no Issuing Bank&#8217;s rights and remedies against the Borrowers and the obligation of the Borrowers to reimburse each Issuing Bank for each drawing under each Letter of Credit shall be impaired by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;honor of a presentation under any Letter of Credit that on its face substantially complies with the terms and conditions of such Letter of Credit, even if the Letter of Credit requires strict compliance by the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;honor of a presentation of any Drawing Document that appears on its face to have been signed, presented or issued (A) by any purported successor or transferee of any beneficiary or other Person required to sign, present or issue such Drawing Document or (B) under a new name of the beneficiary&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;acceptance as a draft of any written or electronic demand or request for payment under a Letter of Credit, even if non-negotiable or not in the form of a draft or notwithstanding any requirement that such draft, demand or request bear any or adequate reference to a Letter of Credit&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;the identity or authority of any presenter or signer of any Drawing Document or the form, accuracy, genuineness or legal effect of any Drawing Document (other than the applicable Issuing Bank&#8217;s determination that such Drawing Document appears on its face substantially to comply with the terms and conditions of a Letter of Credit)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;acting upon any instruction or request relative to a Letter of Credit or requested a Letter of Credit that an Issuing Bank in good faith believes to have been given by a Person authorized to give such instruction or request&#59;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;any errors, omissions, interruptions or delays in transmission or delivery of any message, advice or document (regardless of how sent or transmitted) or for errors in interpretation of technical terms or in translation or any delay in giving or failing to give notice to the Borrowers&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;any acts, omissions or fraud by, or the insolvency of, any beneficiary, any nominated person or entity or any other Person or any breach of contract between any beneficiary and any Borrower or any of the parties to the underlying transaction to which the Letter of Credit relates&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;assertion or waiver of any provision of the ISP or UCP that primarily benefits an issuer of a Letter of Credit, including any requirement that any Drawing Document be presented to it at a particular hour or place&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;payment to any presenting bank (designated or permitted by the terms of the applicable Letter of Credit) claiming that it rightfully honored or is entitled to reimbursement or indemnity under Standard Letter of Credit Practice applicable to it&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;acting or failing to act as required or permitted under Standard Letter of Credit Practice applicable to where Issuing Bank has issued, confirmed, advised or negotiated such Letter of Credit, as the case may be&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;honor of a presentation after the expiration date of any Letter of Credit notwithstanding that a presentation was made prior to such expiration date and dishonored by the applicable Issuing Bank if subsequently Issuing Bank or any court or other finder of fact determines such presentation should have been honored&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;dishonor of any presentation that does not strictly comply or that is fraudulent, forged or otherwise not entitled to honor&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;honor of a presentation that is subsequently determined by the applicable Issuing Bank to have been made in violation of international, federal, state or local restrictions on the transaction of business with certain prohibited Persons.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;The Borrowers shall pay immediately upon demand to Agent for the account of the applicable Issuing Bank as non-refundable fees, commissions, and charges (it being acknowledged and agreed that any charging of such fees, commissions, and charges to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Account pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be deemed to constitute a demand for payment thereof for the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#58; (i) a fronting fee which shall be imposed by the applicable Issuing Bank upon the issuance of each Letter of Credit of 0.125% per annum of the face amount thereof, which fee shall be payable quarterly in arrears, on the first day of each quarter, and on maturity, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) any and all other customary commissions, fees and charges then in effect imposed by, and any and all reasonable and documented out-of-pocket expenses incurred by, the applicable Issuing Bank, or by any adviser, confirming institution or entity or other nominated person, relating to Letters of Credit, at the time of issuance of any Letter of Credit and upon the occurrence of any other activity with respect to any Letter of Credit (including, transfers, assignments of proceeds, amendments, drawings, extensions or cancellations) which charges shall be paid as and when incurred.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;If by reason of (x) any Change in Law, or (y) compliance by any Issuing Bank or any other member of the Lender Group with any direction, request, or requirement (irrespective of whether having the force of law) of any Governmental Authority or monetary authority including, Regulation D of the Board of Governors as from time to time in effect (and any successor thereto)&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any reserve, deposit, or similar requirement is or shall be imposed or modified in respect of any Letter of Credit issued or caused to be issued hereunder or hereby, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;there shall be imposed on any Issuing Bank or any other member of the Lender Group any other condition regarding any Letter of Credit, or </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;there shall be imposed on any member of the Lender Group or Agent any Taxes (other than (A)&#160;Indemnified Taxes and (B) Excluded Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the result of the foregoing is to increase, directly or indirectly, the cost to any Issuing Bank or any other member of the Lender Group of issuing, making, participating in, or maintaining any Letter of Credit or to reduce the amount receivable in respect thereof, then, and in any such case, Agent may, at any time within 180 days after the additional cost is incurred or the amount received is reduced, notify the Borrowers, and the Borrowers shall pay within 30 days after demand therefor, such amounts as Agent may specify to be necessary to compensate the applicable Issuing Bank or any other member of the Lender Group for such additional cost or reduced receipt, together with interest on such amount from the date of such demand until payment in full thereof at the rate then applicable to Base Rate Loans hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (A) the Borrowers shall not be required to provide any compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for any such amounts incurred more than 180 days prior to the date on which the demand for payment of such amounts is first made to the Borrowers, and (B) if an event or circumstance giving rise to such amounts is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.  The determination by Agent of any amount due pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as set forth in a certificate setting forth the calculation thereof in reasonable detail, shall, in the absence of manifest or demonstrable error, be final and conclusive and binding on all of the parties hereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Unless otherwise expressly agreed by the applicable Issuing Bank and the Borrowers when a Letter of Credit is issued, (i) the rules of the ISP and the UCP shall apply to each standby Letter of Credit, and (ii) the rules of the UCP shall apply to each commercial Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;In the event of a direct conflict between the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any provision contained in any Issuer Document, it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other.  In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall control and govern.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall survive the termination of this Agreement and the repayment in full of the Obligations with respect to any Letters of Credit that remain outstanding thereafter.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary contained herein, any Issuing Bank may, upon thirty (30) days&#8217; notice to the Borrowers and the Lenders, resign as an Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that on or prior to the expiration of such 30-day period with respect to such resignation, the relevant Issuing Bank shall have identified a successor Issuing Bank reasonably acceptable to the Borrowers willing to accept its appointment as successor Issuing Bank. In the event of any such resignation of an Issuing Bank, the Borrowers shall be entitled to appoint from among the Lenders willing to accept such appointment a successor Issuing Bank hereunder&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no failure by the Borrowers to appoint any such successor shall affect the resignation of the relevant Issuing Bank, as the case may be, except as expressly provided above. If an Issuing Bank resigns as an Issuing Bank, it shall retain all the rights and obligations of an Issuing Bank hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as an Issuing Bank and all obligations with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Each Existing Letter of Credit shall be assumed by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and deemed a Letter of Credit issued hereunder for account of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers for all purposes under this Agreement without need for any further action by the Borrowers or any other Person, and shall be subject to and governed by the terms and conditions of this Agreement.  On the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Second Amendment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Effective Date, each Existing Letter of Credit, to the extent outstanding, shall automatically and without further action by the parties thereto be deemed converted to Letters of Credit issued pursuant to this Section 2.11 for the account of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and subject to the provisions hereof.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2620"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.12&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2624"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Option.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Interest and Interest Payment Dates.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  In lieu of having interest charged at the rate based upon the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall have the option, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to have interest on all or a portion of the Revolving Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">denominated in Dollars </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">be charged (whether at the time when made (unless otherwise provided herein), upon conversion from a Base </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rate Loan or a Canadian Base </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rate Loan to a Term SOFR Loan, or upon continuation of a Term SOFR Loan as a Term SOFR Loan) at a rate of interest based upon Term SOFR.  Interest on Term SOFR Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that subject to the following clauses (ii) and (iii), in the case of any Interest Period greater than three (3) months in duration, interest shall be payable at three (3) month intervals after the commencement of the applicable Interest Period and on the last day of such Interest Period, (ii) the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">date on which all or any portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof.  On the last day of each applicable Interest Period, unless </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers have properly exercised the SOFR Option with respect thereto, the interest rate applicable to such Term SOFR Loan automatically shall convert to the rate of interest then applicable to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans or Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans of the same type hereunder.  At any time that an Event of Default has occurred and is continuing, at the written election of the Required Lenders, no Borrower shall have the option to request that any Revolving Loans bear interest at a rate based upon Term SOFR. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> In lieu of having interest charged at the rate based upon the Canadian Prime Rate, the Canadian Borrowers shall have the option, subject to Section 2.13(b) below (the &#8220;CORRA Option&#8221;) to have interest on all or a portion of the Revolving Loans denominated in Canadian Dollars be charged (whether at the time when made (unless otherwise provided herein), upon conversion from a Canadian Prime Rate Loan to a Term CORRA Loan, or upon continuation of a Term CORRA Loan as a Term CORRA Loan) at a rate of interest based upon Term CORRA. Interest on Term CORRA Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto, (ii) the date on which all or any portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof. On the last day of each applicable Interest Period, unless Borrowers have properly exercised the CORRA Option with respect thereto, the interest rate applicable to such Term CORRA Loan automatically shall convert to the rate of interest then applicable to Canadian Prime Rate Loans of the same type hereunder. At any time that an Event of Default has occurred and is continuing, at the written election of the Required Lenders, no Borrower shall have the option to request that any Revolving Loans bear interest at a rate based upon Term CORRA.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Term Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> Election.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may, at any time and from time to time, so long as no Event of Default has occurred and is continuing, and the Required Lenders have not elected pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to prohibit Term SOFR Loans, elect to exercise the SOFR Option by notifying Agent prior to 11&#58;00 a.m. at least three (3) Business Days prior to the commencement of the proposed Interest Period (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Notice of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of Borrowers&#8217; election of the SOFR Option for a permitted portion of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans and an Interest Period pursuant to this Section shall be made by delivery to Agent of a SOFR Notice received by Agent before the SOFR Deadline, or by electronic notice received by Agent before the SOFR Deadline (to be confirmed by delivery to Agent of a SOFR Notice received by Agent prior to 5&#58;00 p.m. on the same day).  Promptly upon its receipt of each such SOFR Notice, Agent shall provide a copy thereof to each of the affected Lenders.  Each SOFR Notice shall be irrevocable and binding on the Borrowers.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The Canadian Borrowers may, at any time and from time to time, so long as no Event of Default has occurred and is continuing, and the Required Lenders have not elected pursuant to Section 2.13(a) to prohibit Term CORRA Loans, elect to exercise the CORRA Option by notifying Agent prior to 11&#58;00 a.m. at least three (3) Business Days prior to the commencement of the proposed Interest Period (the &#8220;CORRA Deadline&#8221;). Notice of the Canadian Borrowers&#8217; election of the CORRA Option for a permitted portion of the Multicurrency Revolving Loans and an Interest Period pursuant to this Section shall be made by delivery to Agent of a CORRA Notice received by Agent before the CORRA Deadline, or by electronic notice received by Agent before the CORRA Deadline (to be confirmed by delivery to Agent of a CORRA Notice received by Agent prior to 5&#58;00 p.m. on the same day). Promptly upon its receipt of each such CORRA Notice, Agent shall provide a copy thereof to each of the affected Lenders. Each CORRA Notice shall be irrevocable and binding on the Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;In connection with each Term SOFR Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and each Term CORRA Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower of such Revolving Loan shall indemnify, defend, and hold Agent and the Lenders harmless against any actual loss, cost, or expense incurred by Agent or any Lender as a result of (A) the payment of any principal of any applicable Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (B) the conversion of any Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or any Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other than on the last day of the Interest Period applicable thereto, or (C) the failure to borrow, convert, continue or prepay any Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or any Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on a date that is not the last day of the Interest Period or the date otherwise specified in any SOFR Notice </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or CORRA Notice </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">delivered pursuant hereto (such losses, costs, or expenses, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A certificate of Agent or a Lender delivered to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers setting forth in reasonable detail any amount or amounts that Agent or such Lender is entitled to receive pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be conclusive absent manifest error.  The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall pay such amount to Agent or the Lender, as applicable, within 30 days of the date of their receipt of such certificate.  If a payment of any Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or any Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on a day other than the last day of the applicable Interest Period would result in a Funding Loss, Agent may, in its sole discretion at the request of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers, hold the amount of such payment as cash collateral in support of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Obligations until the last day of such Interest Period and apply such amounts to the payment of the applicable Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on such last day, it being agreed that Agent has no obligation to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">so defer the application of payments to any Term SOFR Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and that, in the event that Agent does not defer such application, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall be obligated to pay any resulting Funding Losses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Unless Agent, in its sole discretion, agrees otherwise, Borrowers shall have not more than twenty (20) Term SOFR Loans in effect at any given time</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">. </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or more than five (5) Term CORRA Loans in effect at any given time. The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may only exercise the SOFR Option for proposed Term SOFR Loans of at </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">least</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $1,000,000 (and integral multiples of $500,000 in excess thereof).</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  The Borrowers may only exercise the CORRA Option for proposed Term CORRA Loans of at least C$1,000,000 (and integral multiples of C$500,000 in excess thereof).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Conversion.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may convert Term SOFR Loans to Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">at any time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that Term SOFR Loans are converted or prepaid on any date that is not the last day of the Interest Period applicable thereto, including as a result of any prepayment through the required application by Agent of any payments or proceeds of Collateral in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any other reason, including early termination of the term of this Agreement or acceleration of all or any portion of the Obligations pursuant to the terms hereof, each Borrower of such Revolving Loans shall indemnify, defend, and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">2.13</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  The Canadian Borrowers may convert Term CORRA Loans to Canadian Prime Rate Loans at any time&#59; provided, that in the event that Term CORRA Loans are converted or prepaid on any date that is not the last day of the Interest Period applicable thereto, including as a result of any prepayment through the required application by Agent of any payments or proceeds of Collateral in accordance with Section 2.4(b) or for any other reason, including early termination of the term of this Agreement or acceleration of all or any portion of the Obligations pursuant to the terms hereof, each Borrower of such Revolving Loans shall indemnify, defend, and hold Agent and the Lenders and their Participants harmless against any and all Funding Losses in accordance with Section 2.12(b)(ii). For the avoidance of doubt, no Loan may be converted or continued into a Loan in a different currency.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Special Provisions Applicable to Term </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Rate Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and Term CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">may be adjusted by Agent with respect to any Lender on a prospective basis to take into account any additional or increased costs, in each case, due to changes in applicable law occurring subsequent to the commencement of the then applicable Interest Period, including any Changes in Law (including any Changes in Laws relating to Taxes, other than Indemnified Taxes, which shall be governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and Excluded Taxes) and changes in the reserve requirements imposed by the Board of Governors, which additional or increased costs would increase the cost of funding or maintaining loans bearing interest at Term SOFR </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In any such event, the affected Lender shall give </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and Agent notice of such a determination and adjustment and Agent promptly shall transmit the notice to each other Lender and, upon its receipt of the notice from the affected Lender, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may, by notice to such affected Lender (A) require such Lender to furnish to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers a statement setting forth in reasonable detail the basis for adjusting Term SOFR </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the method for determining the amount of such adjustment, or (B) repay the Term SOFR or Base Rate Loans determined with reference to Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Term CORRA or Canadian Base Rate Loans determined with reference to Term CORRA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case, of such Lender with respect to which such adjustment is made (together with any amounts due under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Illegality.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If any Lender determines that any applicable law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable lending office to make, maintain or fund Loans whose interest is determined by reference to SOFR</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Term SOFR, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CORRA or Term CORRA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or to determine or charge interest rates based upon SOFR</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Term SOFR, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CORRA or Term CORRA,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> then, upon notice thereof by such Lender to Parent (through </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent), (a) any obligation of such Lender to make or continue Term SOFR Loans or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term CORRA Loans, as the case may be, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to convert </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans or Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans to Term SOFR Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Prime Rate Loans to Term CORRA Loans, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall be suspended, and (b) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">if such notice asserts the illegality of such Lender making or maintaining Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans or Canadian Base Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans the interest rate on which is determined by reference to the Term SOFR component of the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the interest rate on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans or Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent without reference to the Term SOFR component of the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Canadian Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case until such Lender notifies </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent that the circumstances giving rise to such determination no longer exist and (ii) if such notice asserts the illegality of such Lender making or maintaining Canadian Prime Rate Loans the interest rate on which is determined by reference to the Term CORRA component of the Canadian Prime Rate, the interest rate on which Canadian Prime Rate Loans </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Lender shall, if necessary to avoid such illegality, be determined by Agent without reference to the Term CORRA component of the Canadian Prime Rate, in each case until such Lender notifies Agent and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent that the circumstances giving rise to such determination no longer exist.  Upon receipt of such notice, (i) the Borrowers shall, upon demand from such Lender (with a copy to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent), prepay or, if applicable, convert all Term SOFR Loans of such Lender to Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans, as the case may be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(the interest rate on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans and Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent without reference to the Term SOFR component of the Base </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rate or the Canadian Base </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Term SOFR Loan to such day, or immediately, if such Lender may not lawfully continue to maintain such Term SOFR Loan</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">) the Borrowers shall, upon demand from such Lender (with a copy to Agent), prepay or, if applicable, convert all Term CORRA Loans of such Lender to Canadian Prime Rate Loans (the interest rate on which Canadian Prime Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by Agent without reference to the Term CORRA component of the Canadian Prime Rate), either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Term CORRA Loan to such day, or immediately, if such Lender may not lawfully continue to maintain such Term CORRA Loan and (iii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if such notice asserts the illegality of such Lender determining or charging interest rates based upon Term SOFR</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall, during the period of such suspension, compute the Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable to such Lender without reference to the Term SOFR </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">component thereof until </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Term CORRA, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Upon any such prepayment or conversion, each Borrower shall also pay accrued interest on the amount so prepaid or converted.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Inability to Determine Rates.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;If in connection with any request for a Term SOFR Loan or a conversion of Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to Term SOFR Loans or a continuation of any of such Loans, as applicable, (i) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines in good faith (which determination shall be conclusive absent manifest error) that (A) no </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate has been determined in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.13(d)(iii)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the circumstances under clause (i) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the Scheduled </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unavailability Date has occurred, or (B) adequate and reasonable means do not otherwise exist for determining Term SOFR for any requested Interest Period with respect to a proposed Term </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Loan or in connection with an existing or proposed Base Rate Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent or the Required Lenders determine that Term SOFR for any requested Interest Period does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loan, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent will promptly give written notice thereof to Parent and each Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Thereafter, (w) the obligation of the Lenders to make or maintain Term SOFR Loans, or to convert </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loans or Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate Loans to Term SOFR Loans, shall be suspended (to the extent of the affected Term SOFR Loans or Interest Periods), (x) in the event of a determination described in the preceding sentence with respect to the Term SOFR component of the Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the utilization of the Term SOFR component in determining the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate and the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Base Rate shall be suspended, (y) any request for the conversion of Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to, or continuation of Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans or Canadian Base Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans as, Term SOFR Loans shall be ineffective, and such Loans shall be continued as Base Rate Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and (z) any request for a Term SOFR Loan shall be treated as a request for a Base Rate Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or a Canadian Base Rate Loan, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case until </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (or, in the case of a determination by the Required Lenders described in clause (ii) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, until </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent upon instruction of the Required Lenders) revokes such notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon receipt of such notice, (i) Parent (on behalf of the Borrowers) may revoke any pending request for a Borrowing of, or conversion to, or continuation of Term SOFR Loans (to the extent of the affected Term SOFR Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the amount specified therein, and (ii) any outstanding Term SOFR Loans shall be deemed to have been converted to Base Rate Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Base Rate Loans, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">immediately at the end of their respective applicable Interest Period.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(B)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">If in connection with any request for a Term CORRA Loan or a conversion of Canadian Prime Rate Loans to Term CORRA Loans or a continuation of any of such Loans, as applicable, (i) Agent determines in good faith (which determination shall be conclusive absent manifest error) that (A) no CORRA Successor Rate has been determined in accordance with Section 2.13(d)(iii)(D), and the circumstances under clause (i) of Section 2.13(d)(iii)(D) or the Scheduled CORRA Unavailability Date has occurred, or (B) adequate and reasonable means do not otherwise exist </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">for determining Term CORRA for any requested Interest Period with respect to a proposed Term CORRA Loan or in connection with an existing or proposed Canadian Prime Rate Loan, or (ii) Agent or the Required Lenders determine that Term CORRA for any requested Interest Period does not adequately and fairly reflect the cost to such Lenders of making or maintaining such Loan, Agent will promptly give written notice thereof to Parent and each Lender.</font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Thereafter, (w) the obligation of the Lenders to make or maintain Term CORRA Loans, or to convert Canadian Prime Rate Loans to Term CORRA Loans, shall be suspended (to the extent of the affected Term CORRA Loans or Interest Periods), (x) in the event of a determination described in the preceding sentence with respect to the Term CORRA component of the Canadian Prime Rate, the utilization of the Term CORRA component in determining the Canadian Prime Rate shall be suspended, (y) any request for the conversion of Canadian Prime Rate Loans to, or continuation of Canadian Prime Rate Loans as, Term CORRA Loans shall be ineffective, and such Loans shall be continued as Canadian Prime Rate Loans and (z) any request for a Term CORRA Loan shall be treated as a request for a Canadian Prime Rate Loan, in each case until Agent (or, in the case of a determination by the Required Lenders described in clause (ii) of this Section 2.13(d)(iii)(B), until Agent upon instruction of the Required Lenders) revokes such notice.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upon receipt of such notice, (i) Parent (on behalf of the Borrowers) may revoke any pending request for a Borrowing of, or conversion to, or continuation of Term CORRA Loans (to the extent of the affected Term CORRA Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Canadian Prime Rate Loans in the amount specified therein, and (ii) any outstanding Term CORRA Loans shall be deemed to have been converted to Canadian Prime Rate Loans immediately at the end of their respective applicable Interest Period.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Replacement of Term SOFR or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Successor Rate.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines (which determination shall be conclusive absent manifest error), or Parent or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Required Lenders notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (with, in the case of the Required Lenders, a copy to Parent) that Parent or Required Lenders (as applicable) have determined, that&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;adequate and reasonable means do not exist for ascertaining Term SOFR for any Interest Period, including, without limitation, because the Term SOFR Screen Rate is not available or published on a current basis and such circumstances are unlikely to be temporary&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;CME or any successor administrator of the Term SOFR Screen Rate or a Governmental Authority having jurisdiction over </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent or such administrator with respect to its publication of Term SOFR, in each case acting in such capacity, has made a public statement identifying a specific date after which Term SOFR for any Interest Period or the Term SOFR Screen Rate shall or will no longer be made available, or permitted to be used for determining the interest rate of Dollar denominated syndicated loans, or shall or will otherwise cease&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, at the time of such statement, there is no successor administrator that is satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent that will continue to provide </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">such Interest Periods of Term SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after such specific date (such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">then, on a date and time determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (any such date, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and, solely with respect to clause (ii) above, no later than the Scheduled </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unavailability Date, Term SOFR will be replaced hereunder and under any Loan Document with Daily Simple SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for any payment period for interest calculated that can be determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in each case, without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document (the &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate is Daily Simple SOFR plus the SOFR Adjustment, all interest payments will be payable on a quarterly basis.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything to the contrary herein, (i) if </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines that Daily Simple SOFR is not available on or prior to the Term SOFR Replacement Date, or (ii) if the events or circumstances of the type described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)(iii)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have occurred with respect to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate then in effect, then in each case, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent may amend this Agreement solely for the purpose of replacing Term SOFR or any then current </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate in accordance with this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, as applicable, with an alternative benchmark rate giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such alternative benchmark</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, in each case, including any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar Dollar denominated credit facilities syndicated and agented in the United States for such benchmark.  For the avoidance of doubt, any such proposed rate and adjustments, shall constitute a &#8220;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;.  Any such amendment shall become effective at 5&#58;00 p.m. on the fifth Business Day after </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall have posted such proposed amendment to all Lenders and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent unless, prior to such time, Lenders comprising the Required Lenders have delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent written notice that such Required Lenders object to such amendment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(D) Replacement of Term CORRA or CORRA Successor Rate. Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if Agent determines (which determination shall be conclusive absent manifest error), or Parent or Required Lenders notify Agent (with, in the case of the Required Lenders, a copy to Parent) that Parent or Required Lenders (as applicable) have determined, that&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) adequate and reasonable means do not exist for ascertaining Term CORRA for any Interest Period, including, without limitation, because the Term CORRA is not available or published on a current basis and such circumstances are unlikely to be temporary&#59; or </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii) the Bank of Canada or any successor administrator of CORRA or a Governmental Authority having jurisdiction over Agent or such administrator with respect to its publication of Term CORRA, in each case acting in such capacity, has made a public statement identifying a specific date after which Term CORRA for any Interest Period or Term CORRA shall or will no longer be made available, or permitted to be used for determining the interest rate of Canadian Dollar denominated syndicated loans, or shall or will otherwise cease&#59; provided that, at the time of such statement, there is no successor administrator that is satisfactory to Agent that will continue to provide such Interest Periods of Term CORRA after such specific date (such date, the &#8220;Scheduled CORRA Unavailability Date&#8221;)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">then, on a date and time determined by Agent (any such date, the &#8220;Term CORRA Replacement Date&#8221;), which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and, solely with respect to clause (ii) above, Agent and Parent may amend this Agreement solely for the purpose of replacing Term CORRA or any then current CORRA Successor Rate in accordance with this Section 2.13(d)(iii) at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, as applicable, with an alternative benchmark rate giving due consideration to any evolving or then existing convention for similar Canadian Dollar denominated credit facilities syndicated and agented in the United States for such alternative benchmark and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar Canadian Dollar denominated credit facilities syndicated and agented in the United States for such benchmark. For the avoidance of doubt, any such proposed rate and adjustments, shall constitute a &#8220;CORRA Successor Rate&#8221;. Any such amendment shall become effective at 5&#58;00 p.m. on the fifth Business Day after Agent shall have posted such proposed amendment to all Lenders and Parent unless, prior to such time, Lenders comprising the Required Lenders have delivered to Agent written notice that such Required Lenders object to such amendment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Agent will promptly (in one or more notices) notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and each Lender of the implementation of any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Successor Rate or CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Successor Rate or CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate shall be applied in a manner consistent with market practice&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that to the extent such market practice is not administratively feasible for </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, such </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Successor Rate or CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate shall be applied in a manner as otherwise reasonably determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding anything else herein, if at any time any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Successor Rate or CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate as so determined would otherwise be less than zero, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or CORRA Successor Rate, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">will be deemed to be zero for the purposes of this Agreement and the other Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the implementation of a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Successor Rate or CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Successor Rate, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, with respect to any such amendment effected, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall post each such amendment implementing such Conforming Changes to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and the Lenders reasonably promptly after such amendment becomes effective.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, those Lenders that either have not made, or do not have an obligation under this Agreement to make, the relevant Loans in Dollars </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Dollars, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall be excluded from any determination of Required Lenders.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2628"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.14&#160;&#160;&#160;&#160;Capital Requirements.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;If, after the date hereof, any Issuing Bank or any Lender determines that (i) any Change in Law regarding capital or reserve requirements for banks or bank holding companies, or (ii) compliance by such Issuing Bank or such Lender, or their respective parent bank holding companies, with any guideline, request or directive of any Governmental Authority regarding capital adequacy or liquidity requirements (whether or not having the force of law), has the effect of reducing the return on such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; capital as a consequence of such Issuing Bank&#8217;s or such Lender&#8217;s commitments hereunder to a level below that which such Issuing Bank, such Lender, or such holding companies could have achieved but for such Change in Law or compliance (taking into consideration such Issuing Bank&#8217;s, such Lender&#8217;s, or such holding companies&#8217; then existing policies with respect to capital adequacy or liquidity requirements and assuming the full utilization of such entity&#8217;s capital) by any amount deemed by such Issuing Bank or such Lender to be material, then such Issuing Bank or such Lender may notify Borrowers and Agent thereof.  Following receipt of such notice, the Borrowers agree to pay such Issuing Bank or such Lender on demand the amount of such reduction or return of capital as and when such reduction is determined, payable within 30 days after presentation by such Issuing Bank or such Lender of a statement in the amount and setting forth in reasonable detail such Issuing Bank&#8217;s or such Lender&#8217;s calculation thereof and the assumptions upon which such calculation was based (which statement shall be deemed true and correct absent manifest error).  In determining such amount, such Issuing Bank or such Lender may use any reasonable averaging and attribution methods.  Failure or delay on the part of such Issuing Bank or any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Issuing Bank&#8217;s or such Lender&#8217;s right to demand such compensation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Borrower shall be required to compensate an Issuing Bank or a Lender pursuant to this Section for any reductions in return incurred more than 180 days prior to the date that such Issuing Bank or such Lender notifies Borrowers of such Change in Law giving rise to such reductions and of such Lender&#8217;s intention to claim compensation therefor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such claim arises by reason of the Change in Law that is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;If Issuing Bank or any Lender requests additional or increased costs referred to in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or sends a notice under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relative to changed circumstances (such Issuing Bank or Lender, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), then such Affected Lender shall use reasonable efforts to promptly designate a different one of its lending offices or to assign its rights and obligations hereunder to another of its offices or branches, if (i) in the reasonable judgment of such Affected Lender, such designation or assignment would eliminate or reduce amounts payable pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or would eliminate the illegality or impracticality of funding or maintaining Term SOFR Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Term CORRA Loans </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and (ii) in the reasonable judgment of such Affected Lender, such designation or assignment would not subject it to any material unreimbursed cost or expense and would not otherwise be materially disadvantageous to it.  Borrowers agree to pay all reasonable out-of-pocket costs and expenses incurred by such Affected Lender in connection with any such designation or assignment.  If, after such reasonable efforts, such Affected Lender does not so designate a different one of its lending offices or assign its rights to another of its offices or branches so as to eliminate Borrowers&#8217; obligation to pay any future amounts to such Affected Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or to enable the Borrowers to obtain Term SOFR Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Term CORRA Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then Borrowers (without prejudice to any amounts then due to such Affected Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable) may, unless prior to the effective date of any such assignment the Affected Lender withdraws its request for such additional amounts under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as applicable, or indicates that it is no longer unlawful or impractical to fund or maintain Term SOFR Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Term CORRA Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, may designate a different Issuing Bank or substitute a Lender, in each case, reasonably acceptable to Agent to purchase the Obligations owed to such Affected Lender and such Affected Lender&#8217;s commitments hereunder (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and if such Replacement Lender agrees to such purchase, such Affected Lender shall assign to the Replacement Lender its Obligations and commitments, and upon such purchase by the Replacement Lender, which such Replacement Lender shall be deemed to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement and such Affected Lender shall cease to be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as the case may be) for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Notwithstanding anything herein to the contrary, the protection of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 2.11(m)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be available to each Issuing Bank and each Lender (as applicable) regardless of any possible contention of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">invalidity or inapplicability of the law, rule, regulation, judicial ruling, judgment, guideline, treaty or other change or condition which shall have occurred or been imposed, so long as it shall be customary for issuing banks or lenders affected thereby to comply therewith. Notwithstanding any other provision herein, neither any Issuing Bank nor any Lender shall demand compensation pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> if it shall not at the time be the general policy or practice of such Issuing Bank or such Lender (as the case may be) to demand such compensation in similar circumstances under comparable provisions of other credit agreements, if any.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2632"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.15&#160;&#160;&#160;&#160;Joint and Several Liability.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower is accepting joint and several liability for the Obligations hereunder and under the other Loan Documents in consideration of the financial accommodations to be provided by the Lender Group under this Agreement, for the mutual benefit, directly and indirectly, of each Borrower and, with respect to Letters of Credit, their Subsidiaries, and in consideration of the undertakings of the other Borrowers to accept joint and several liability for the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Borrower, jointly and severally, hereby irrevocably and unconditionally accepts, not merely as a surety but also as a co-debtor, joint and several liability with the other Borrowers, with respect to the payment and performance of all of the Obligations (including any Obligations arising under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), it being the intention of the parties hereto that all the Obligations shall be the joint and several obligations of each Borrower without preferences or distinction among them.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;If and to the extent that any Borrower shall fail to make any payment with respect to any of the Obligations as and when due or to perform any of the Obligations in accordance with the terms thereof, then in each such event the other Borrowers will make such payment with respect to, or perform, such Obligation until such time as all of the Obligations are paid in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;The Obligations of each Borrower under the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> constitute the absolute and unconditional, full recourse Obligations of each Borrower enforceable against each Borrower to the full extent of its properties and assets, irrespective of the validity, regularity or enforceability of the provisions of this Agreement (other than this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or any other circumstances whatsoever.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Except as otherwise expressly provided in this Agreement, each Borrower hereby waives notice of acceptance of its joint and several liability with respect to the other Borrowers, notice of any Revolving Loans or Letters of Credit issued under or pursuant to this Agreement, notice of the occurrence of any Default, Event of Default, or of any demand for any payment under this Agreement, notice of any action at any time taken or omitted by Agent or Lenders under or in respect of any of the Obligations, any requirement of diligence or to mitigate damages and, generally, to the extent permitted by applicable law, all demands, notices and other formalities of every kind in connection with this Agreement (except as otherwise provided in this Agreement).  Each Borrower hereby assents to, and waives notice of, any extension or postponement of the time for the payment of any of the Obligations, the acceptance of any payment of any of the Obligations, the acceptance of any partial payment thereon, any waiver, consent or other action or acquiescence by Agent or Lenders at any time or times in respect of any default by any Borrower in the performance or satisfaction of any term, covenant, condition or provision of this Agreement, any and all other indulgences whatsoever by Agent or Lenders in respect of any of the Obligations, and the taking, addition, substitution or release, in whole or in part, at any time or times, of any security for any of the Obligations or the addition, substitution or release, in whole or in part, of any Borrower.  Without limiting the generality of the foregoing, each Borrower assents to any other action or delay in acting or failure to act on the part of any Agent or Lender with respect to the failure by any Borrower to comply with any of its respective Obligations, including, without limitation, any failure strictly or diligently to assert any right or to pursue any remedy or to comply fully with applicable laws or regulations thereunder, which might, but for the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> afford grounds for terminating, discharging or relieving any Borrower, in whole or in part, from any of its Obligations under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, it being the intention of each Borrower that, so long as any of the Obligations hereunder remain unsatisfied, the Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be discharged except by performance and then only to the extent of such performance.  The Obligations of each Borrower under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be diminished or rendered unenforceable by any winding up, reorganization, arrangement, liquidation, reconstruction or similar proceeding with respect to any other Borrower or any Agent or Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Each Borrower represents and warrants to Agent and Lenders that such Borrower is currently informed of the financial condition of Borrowers and of all other circumstances which a diligent inquiry would reveal and which bear upon the risk of nonpayment of the Obligations.  Each Borrower further represents and warrants to Agent and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders that such Borrower has read and understands the terms and conditions of the Loan Documents.  Each Borrower hereby covenants that such Borrower will continue to keep informed of the Borrowers&#8217; financial condition and of all other circumstances which bear upon the risk of nonpayment or nonperformance of the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are made for the benefit of Agent, each member of the Lender Group, each Bank Product Provider, and their respective successors and assigns, and may be enforced by it or them from time to time against any or all Borrowers (to the extent provided in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) as often as occasion therefor may arise and without requirement on the part of Agent, any member of the Lender Group, any Bank Product Provider, or any of their successors or assigns first to marshal any of its or their claims or to exercise any of its or their rights against any Borrower or to exhaust any remedies available to it or them against any Borrower or to resort to any other source or means of obtaining payment of any of the Obligations hereunder or to elect any other remedy.  The provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall remain in effect until all of the Obligations shall have been paid in full or otherwise fully satisfied.  If at any time, any payment, or any part thereof, made in respect of any of the Obligations, is rescinded or must otherwise be restored or returned by Agent or any Lender upon the insolvency, bankruptcy or reorganization of any Borrower, or otherwise, the provisions of this Section will forthwith be reinstated in effect, as though such payment had not been made.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that it will not enforce any of its rights of contribution or subrogation against any other Borrower with respect to any liability incurred by it hereunder or under any of the other Loan Documents, any payments made by it to Agent or Lenders with respect to any of the Obligations or any collateral security therefor until such time as all of the Obligations have been paid in full in cash.  Any claim which any Borrower may have against any other Borrower with respect to any payments to any Agent or any member of the Lender Group hereunder or under any of the Bank Product Agreements are hereby expressly made subordinate and junior in right of payment, without limitation as to any increases in the Obligations arising hereunder or thereunder, to the prior payment in full in cash of the Obligations and, in the event of any insolvency, bankruptcy, receivership, liquidation, reorganization or other similar proceeding under the laws of any jurisdiction relating to any Borrower, its debts or its assets, whether voluntary or involuntary, all such Obligations shall be paid in full in cash before any payment or distribution of any character, whether in cash, securities or other property, shall be made to any other Borrower therefor.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Each Borrower hereby agrees that after the occurrence and during the continuance of any Event of Default, upon notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, such Borrower will not demand, sue for or otherwise attempt to collect any indebtedness of any other Borrower owing to such Borrower until the Obligations shall have been paid in full in cash.  If, notwithstanding the foregoing sentence, such Borrower shall collect, enforce or receive any amounts in respect of such indebtedness, such amounts shall be collected, enforced and received by such Borrower as trustee for Agent, and such Borrower shall deliver any such amounts to Agent for application to the Obligations in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(j)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding the foregoing or anything to the contrary in the Agreement or in any other Loan Document, (a) no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document, and (b) if a &#8220;secured creditor&#8221; (as that term is defined under the BIA) is determined by a court of competent jurisdiction not to include a Person to whom obligations are owed on a joint and several basis, then such Person&#8217;s Obligations (and the Obligations of each other Canadian Loan Party or any other applicable Loan Party), to the extent such Obligations are secured, shall be several obligations and not joint and several obligations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2636"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.16&#160;&#160;&#160;&#160;Incremental Borrowings.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increases of the Revolver Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (whereupon </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall promptly deliver a copy to each of the Lenders), request one or more incremental Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments or Tranche A Multicurrency Revolver </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitments (each an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and all of them, collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  Each tranche of Upsize Incremental Commitments shall be in an aggregate principal amount that is not less than $10,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such amount may be less than $10,000,000 if such amount represents all remaining availability under the limit set forth in the next sentence.  Any such increase in Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Commitments or Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments may increase the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Sublimit </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Multicurrency Letter of Credit Sublimit, as the case may be, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">subject to the consent of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the applicable Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such increase in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Letter of Credit Sublimit and&#47;or the Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Sublimit shall be provided by an Issuing Bank reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and no Issuing Bank at the time shall have any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obligation to provide such increase.  Notwithstanding anything to the contrary herein, the aggregate principal amount of the Upsize Incremental Commitments shall not exceed (x) $750,000,000 after the Fourth Amendment Effective Date less the aggregate principal amount of all Foreign Subsidiary Incremental Commitments which have been provided pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> plus (y) the amount by which the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowing Base exceeds the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">sum of the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Commitments and Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments at such time&#59; provided that the Borrowers shall be deemed to have used capacity under clause (x) before capacity under clause (y).  The Upsize Incremental Loans (i) shall rank </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in right of payment and of security with the Loans and (ii) shall be implemented by way of increase of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Commitments or the Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments and, except as to arrangement, underwriting or similar fees, shall be on terms identical to the existing Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Tranche A Multicurrency Revolver Commitments, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, including the Applicable Margin and any other pricing matter related to the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Tranche A Multicurrency Revolver Commitments, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the OID or up-front fees (if any) applicable to any Upsize Incremental Loans will be determined by the Borrowers and the Lenders and&#47;or Additional Lenders providing such Upsize Incremental Commitments and Upsize Incremental Loans.  As a condition precedent to such an increase, (i) no Default or Event of Default shall exist on the date of the effectiveness of any Incremental Amendment (or would exist after giving effect thereto), (ii) the representations and warranties contained in the Loan Documents shall be accurate in all material respects before and after the effectiveness of any Incremental Amendment referred to below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent that such representations and warranties specifically refer to an earlier date, they shall be true and correct in all material respects as of such earlier date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language shall be true and correct (after giving effect to any qualification therein) in all respects on such respective dates, (iii) all fees and expenses owing in respect of any such Incremental Amendment to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Lenders and&#47;or Additional Lenders providing the Upsize Incremental Commitments thereunder shall have been paid and (iv) the Borrowers shall have delivered all customary agreements, certificates, opinions and other customary documents reasonably requested by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent. No Lender shall have any obligation, express or implied, to offer to provide any Upsize Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Adjustment of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Tranche A </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loans for Increases of the Tranche A Revolver </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Commitment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments or Tranche A Multicurrency Revolver Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender that is acquiring an Upsize Incremental Commitment on the effective date of any Incremental Amendment shall (i) make a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan, the proceeds of which will be used to prepay the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans of the other Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders immediately prior to such effective date and (ii) automatically and without further act be deemed to have assumed a portion of the other Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders&#8217; participations hereunder in outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letters of Credit and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan reimbursement obligations, so that, after giving effect thereto, the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loan reimbursement obligations outstanding are held by the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders pro rata based on their Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments after giving effect to such Incremental Amendment.  If there is a new borrowing of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans on the effective date of any Upsize Incremental </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Amendment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders after giving effect to such Incremental Amendment shall make such Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Each Tranche A Multicurrency Revolving Lender that is acquiring an Upsize Incremental Commitment on the effective date of any Incremental Amendment shall (i) make a Tranche A Multicurrency Revolving Loan, the proceeds of which will be used to prepay the Tranche A Multicurrency Revolving Loans of the other Tranche A Multicurrency Revolving Lenders immediately prior to such effective date and (ii) automatically and without further act be deemed to have assumed a portion of the other Tranche A Multicurrency Revolving Lenders&#8217; participations hereunder in outstanding Multicurrency Letters of Credit and Multicurrency Swing Loan reimbursement obligations, so that, after giving effect thereto, the Tranche A Multicurrency Revolving Loans and Multicurrency Letter of Credit and Multicurrency Swing Loan reimbursement obligations outstanding are held by the Tranche A Multicurrency Revolving Lenders pro rata based on their Tranche A Multicurrency Revolver Commitments after giving effect to such Incremental Amendment. If there is a new borrowing of Tranche A Multicurrency Revolving Loans on the effective date of any Upsize Incremental Commitment, the Tranche A Multicurrency Revolving Lenders after giving effect to such Incremental Amendment shall make such Tranche A Multicurrency Revolving Loans in accordance with Section 2.1.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The Borrowers may at any time or from time to time after the Closing Date, by notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (whereupon </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall promptly deliver a copy to each of the Lenders), request one or more additional asset-based revolving loan facilities be established hereunder (each a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, the commitments of the lenders thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any such loans thereunder, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and&#47;or that any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">then-existing Foreign Subsidiary Incremental Commitments be increased, in each case, denominated in Dollars or another currency agreed to by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility and in a minimum amount of $25,000,000, or in increments of $10,000,000 in excess thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in each case, (i) the aggregate principal amount of Foreign Subsidiary Incremental Commitments established pursuant to this clause (c) shall not exceed $250,000,000&#59; (ii) the borrowers of such Foreign Subsidiary Incremental Facilities (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be wholly-owned Subsidiaries of Parent that are organized under the laws of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Canada, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">England &#38; Wales, the Netherlands, Germany or such other jurisdiction as agreed to by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Lenders providing such Foreign Subsidiary Incremental Loans (or, in each case, any state, province or territory thereof, as applicable) (provided that for the avoidance of doubt, such Foreign Subsidiary Borrower shall  not be required to become a Guarantor with respect to any Loan)&#59; (iii) the borrowing base established for any such Foreign Subsidiary Incremental Facility (including the definitions and components thereof) will be reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#59; (iv) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and Foreign Subsidiary Lenders providing such Foreign Subsidiary Incremental Facility will have received on or prior to the effectiveness of such Foreign Subsidiary Incremental Facility customary field examinations and appraisals, in form and substance reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and such Foreign Subsidiary Lenders, of the Foreign Subsidiary Borrowers&#8217; assets that will be included in the borrowing base for such Foreign Subsidiary Incremental Facility&#59; (v) the advance rates with respect to the collateral of the Foreign Subsidiary Borrowers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under any such Foreign Subsidiary Incremental Facility shall be no higher than the advance rates applicable to the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans&#59; (vi) the Foreign Subsidiary Lenders that provide such Foreign Subsidiary Incremental Facility shall benefit from a first-priority perfected security interest in the Foreign Subsidiary Collateral for such Foreign Subsidiary Incremental Facility pursuant to documentation reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#59; it being agreed that no Lender (other than a Foreign Subsidiary Lender in its capacity as such) will benefit from any security interest in the Foreign Subsidiary Collateral&#59; (vii) any such Foreign Subsidiary Incremental Facility (x) may benefit from a guaranty from the Borrowers and the Guarantors which guaranty may be secured by the Collateral on a junior basis to the Liens securing the Obligations of the Lender Group (other than any Foreign Subsidiary Lender) or (y) to the extent requested by the Borrowers or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, such Foreign Subsidiary Incremental Facility may benefit from a guaranty from the Borrower and the Guarantors which guaranty may be secured by the Collateral on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group and, in the event such Foreign Subsidiary Incremental Facility is secured on a </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> basis with the Liens securing the Obligations of the Lender Group, (A) each Lender (including each Foreign Subsidiary Lender) shall enter into a customary loss sharing agreement in form and substance reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Supermajority Lenders or (B) the post-enforcement &#8220;waterfall&#8221; under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">) and Section 2.4(b)(v</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be amended such that the proceeds of the Collateral of the Loan Parties organized in the United States (or any state or territory thereof) are applied to the Foreign Subsidiary Borrower&#8217;s Obligations only after the other Obligations have been paid in full&#59; (viii) the maturity date of any such Foreign Subsidiary Incremental Facility will be the Maturity Date&#59; (ix) each Foreign Subsidiary Borrower shall have appointed a process agent that is a Person incorporated or organized under the laws of the United States of America, any state thereof or in the District of Columbia&#59; (x) no Default or Event of Default shall have occurred and be continuing or shall occur as a result of such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xi) the representations and warranties contained in the Loan Documents shall be accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after such establishment or increase in Foreign Subsidiary Incremental Facilities, as applicable&#59; (xii) prior to the date of such establishment or increase, each Lender shall have received written notice from Agent of the aggregate principal amount of such requested Foreign Subsidiary Incremental Facility or increase thereto, as applicable&#59; (xiii) notwithstanding anything to the contrary in this Agreement or any of the other Loan Documents, (a) the Obligations of the Foreign Subsidiary Borrowers under this Agreement or any of the other Loan Documents shall be separate and distinct from the Obligations of any Loan Party organized in the United States including, without limitation, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, and shall be expressly limited to the Obligations of each applicable Foreign Subsidiary Borrower, (b) the liability of any Foreign Subsidiary Borrower for the payment and performance of its covenants, representations and warranties or obligations (payment or otherwise) set forth in this Agreement and the other Loan Documents shall be several from but not joint with the Obligations of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and any other Loan Party organized in the United States, and (c) the Foreign Subsidiary Collateral, or any other credit support provided by the Foreign Subsidiary Borrowers, shall not secure or be applied in satisfaction, by way of payment, prepayment, or otherwise, of all or any portion of the Obligations of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and any other Loan Party organized in the United States&#59; and (xiv) the Borrowers shall, and shall cause their applicable Subsidiaries (including any applicable Foreign Subsidiary Borrowers) to, execute and deliver such documents, opinions, certificates, instruments or information (including any &#8220;know your customer&#8221; information and any Beneficial Ownership Regulation information reasonably requested by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent or any Lender (through </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent)) and take such other actions as may be reasonably requested by Agent in connection with such establishment or increase, as applicable. Any request under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be submitted by the Borrowers to Agent (and Agent shall forward copies to the Lenders), specify the proposed effective date and the amount of each such requested Foreign Subsidiary Incremental Facility or increase thereto, as </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable, and be accompanied by an officer&#8217;s certificate of the Borrowers stating that (x) no Default or Event of Default exists or will occur as a result of such establishment or increase(s), as applicable and (y) the representations and warranties contained in the Loan Documents are accurate in all material respects (or in all respects with respect to any representation and warranty that is qualified as to &#8220;materiality&#8221;, &#8220;Material Adverse Effect&#8221; or similar language) before and after the such establishment or increase(s), as applicable.  The Borrowers may also specify any fees offered to those Lenders and&#47;or Additional Lenders (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that agree to provide such Foreign Subsidiary Incremental Facilities or increases thereto, as applicable, which fees may be variable based upon the amount by which any such Foreign Subsidiary Lender is willing to increase the principal amount of its Foreign Subsidiary Incremental Commitments and&#47;or provide a new Foreign Subsidiary Incremental Facility, as applicable.  No Lender shall have any obligation, express or implied, to offer to provide any Foreign Subsidiary Incremental Facility or to increase its existing Foreign Subsidiary Incremental Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each notice from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) shall set forth the requested amount and proposed terms of the relevant Incremental Commitments and Incremental Loans.  Incremental Commitments and Incremental Loans may be made by any existing Lender (it being understood that no existing Lender will have an obligation to make a portion of any Incremental Commitment or Incremental Loan) or by any Additional Lender that is an Eligible Transferee reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and, in the case of any Upsize Incremental Commitments, each Issuing Bank (each such consent not to be unreasonably withheld, delayed or conditioned).  Incremental Commitments shall become effective under this Agreement pursuant to an amendment (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrowers, each Lender agreeing to provide such Incremental Commitment, if any, each Additional Lender, if any, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and, if applicable, the Issuing Bank.  The Incremental Amendment may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, to effect the provisions of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The effectiveness of (and, in the case of any Incremental Amendment for an Incremental Loan, the Borrowing under) any Incremental Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Borrowers shall use the proceeds of the Incremental Loans for any purpose not prohibited by this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2640"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.17&#160;&#160;&#160;&#160;Tranche B Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists or would result immediately after giving effect thereto request that </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, together with any related outstandings, be converted into a Tranche B Facility in an aggregate amount to be agreed between the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent not to exceed $225,000,000 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">at any time outstanding or available </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). In order to establish any Tranche B Facility, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall provide a notice to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (who shall provide a copy of such notice to each of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) setting forth the proposed terms of the Tranche B Revolver Commitments to be established, which shall (x) be identical as offered to each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender (including as to fees payable, if any) and (y) be on the terms set forth herein relating to the Tranche B Facility and such other terms (including pricing and fees) as may be agreed by Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall provide the Tranche B Exchange Offer at least ten (10) Business Days prior to the date on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender shall have any obligation to agree to participate in any Tranche B Exchange Offer. Any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender wishing to participate in the Tranche B Exchange Offer shall notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent on or prior to the date specified in such Tranche B Exchange Offer of the amount of its existing Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments which it requests be converted into Tranche B Revolver Commitments. Any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender that does not respond to the Tranche B Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche B Exchange Offer. In the event that the aggregate principal amount of existing Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders accepting such Tranche B Exchange Offer exceeds the amount of Tranche B Revolver Commitments requested, existing Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments shall be converted to Tranche B Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans included in each such Tranche B Exchange Offer.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Tranche B Revolver Commitments shall be established pursuant to an amendment to this Agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) among the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers, Agent and each Tranche B Revolving Lender providing Tranche B Revolver Commitments thereunder which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such Tranche B Exchange Offer Amendment shall include the pricing and fees applicable to such Tranche B Revolver Commitments and such changes as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall deem necessary or desirable to clarify the administration of the Tranche B Facility and the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement, including to amend the definition of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap herein to include the aggregate amount of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base and the Tranche B Borrowing Base, to amend the definition of Excess </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Availability herein to include the Tranche B Borrowing Base in the calculation of Excess </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Availability, to calculate an </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">aggregate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowing Base where appropriate and any related changes. </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall promptly notify each Lender as to the effectiveness of such Tranche B Exchange Offer Amendment. Upon the effectiveness of such Tranche B Exchange Offer Amendment, the establishment of any Tranche B Revolver Commitments shall result in a permanent Dollar-for-Dollar decrease in the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments. If amounts are outstanding under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility at the time of establishment of a Tranche B Facility, such amounts up to the Tranche B Line Cap shall be deemed outstanding under the newly-established Tranche B Facility, and only the excess over the applicable Tranche B Line Cap shall be deemed thereafter outstanding under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility.  The Lenders under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility and Tranche B Facility will be required to make such payments and reallocations to one another as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any  Tranche B Exchange Offer Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche B Exchange consummated by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments for purposes of this Agreement or an incremental borrowing. </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; provided that such consent shall not be deemed to be an acceptance of the Tranche B Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche B Exchange shall be consummated if a Default or Event of Default exists or would result immediately after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi) and (c) thereof) to the contrary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2644"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.18&#160;&#160;&#160;&#160;Tranche A Exchange Offer.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary in this Agreement, subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers may at any time and from time to time (but no more than twice during the term of this Agreement) when no Default or Event of Default then exists request or would result immediately after giving effect thereto that up to the full amount of the Tranche B Revolver Commitments, together with any related outstandings, be converted into Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that after giving effect to any such Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exchange, the aggregate amount of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolver Usage then outstanding would not exceed the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Line Cap. In order to effect the Tranche A Exchange, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall provide a notice to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (who shall provide a copy of such notice to each of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders) (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;The </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall provide the Tranche A Exchange Offer at least ten (10) Business Days prior to the date on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in each case acting reasonably to accomplish the purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. No </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender shall have any obligation to agree to participate in any Tranche&#160;A Exchange Offer. Any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender wishing to participate in the Tranche A Exchange Offer shall notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent on or prior to the date specified in such Tranche A Exchange Offer of the amount of its existing Tranche B Revolver Commitments which it requests be converted into Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments. Any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender that does not respond to the Tranche A Exchange Offer on or prior to the date specified therein shall be deemed to have rejected such Tranche A Exchange Offer. In the event that the aggregate principal amount of existing Tranche B Revolver Commitments of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders accepting such Tranche A Exchange Offer exceeds the amount of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments requested, existing Tranche B Revolver Commitments shall be converted to Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments on a pro rata basis based on the aggregate principal amount of Tranche </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Loans included in each such Tranche A Exchange Offer.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Any such Tranche A Exchange shall be established pursuant to an amendment to this Agreement among the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers, Agent and each Tranche B Revolving Lender participating in the Tranche A Exchange which shall be consistent with the provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> above (but which shall not require the consent of any other Lender). Such amendment shall include such changes as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers shall deem necessary or desirable to clarify the administration of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility or the Tranche B Facility and the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base or the Tranche B Borrowing Base hereunder in a manner consistent with this Agreement. </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall promptly notify each Lender as to the effectiveness of such amendment. Upon the effectiveness of such amendment, the Tranche A Exchange shall result in a permanent Dollar-for-Dollar decrease in the Tranche B Revolver Commitments. If amounts are outstanding under the Tranche B Facility at the time of the Tranche A Exchange, such amounts up to the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap shall be deemed outstanding under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility.  The Lenders under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility and Tranche B Facility will be required to make such payments and reallocations to one another as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall see fit in order to effect this reallocation, as a condition to the effectiveness of any amendment instituting the Tranche A Exchange.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;With respect to any Tranche A Exchange consummated by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, such exchange shall not constitute voluntary or mandatory payments or prepayments or an incremental borrowing for purposes of this Agreement. </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders hereby consent to each such exchange and the other transactions contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and hereby waive the requirements of any provision of this Agreement or any other Loan Document that may otherwise prohibit any transaction contemplated by this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, provided that such consent shall not be deemed to be an acceptance of the Tranche A Exchange Offer. Notwithstanding anything to the contrary in this Agreement, no Tranche A Exchange shall be consummated if a Default or Event of Default exists or would result after giving effect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">This Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall supersede any provisions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than clauses (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi) and (c) thereof) to the contrary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2693"></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.19</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Availability Reallocation Mechanism</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subject to the terms and conditions of this Section 2.19, Parent may request that (i) a portion of Tranche A U.S. Availability be included in the Canadian Borrowing Base in order to effect an increase in the Canadian Borrowing Base by such amount (each, a &#8220;Tranche A U.S. Availability Reallocation&#8221; and each such amount, an &#8220;Allocated Tranche A U.S. Availability&#8221;) to be accompanied by concurrently including in the Tranche A U.S. Borrowing Base an availability block in the amount of such Allocated Tranche A U.S. Availability in order to effect a decrease in the Tranche A U.S. Borrowing Base by such amount (each, a &#8220;Tranche A U.S. Availability Block&#8221;) and (ii) the Tranche A U.S. Availability Block be reduced or eliminated in order to effect an increase in the Tranche A U.S. Borrowing Base by the amount of such reduction or the amount of eliminated Tranche A U.S. Availability Block (each, a &#8220;Tranche A U.S. Availability Block Reduction&#8221;) to be accompanied by concurrently reducing or eliminating Allocated Tranche A U.S. Availability in the Canadian Borrowing Base in the amount of such Tranche A U.S. Availability Block Reduction in order to effect a decrease in the Canadian Borrowing Base by such amount (each, an &#8220;Allocated U.S. Availability Reduction&#8221;). Any such Tranche A U.S. Availability Reallocation and Tranche A U.S. Availability Block Reduction, as the case may be, shall be subject to the following conditions&#58; (i) Parent shall have provided to Agent a written request (in reasonable detail) at least ten Business Days prior to the requested effective date therefor (which effective date must be a Business Day) (the &#8220;Tranche A U.S. Availability Reallocation Date&#8221;) setting forth the proposed Tranche A U.S. Availability Reallocation Date and the amounts of the proposed Tranche A U.S. Availability Reallocation and Tranche A U.S. Availability Block Reduction, as the case may be, to be effected, (ii) Agent consents to such Tranche A U.S. Availability Reallocation and Tranche A U.S. Availability Block Reduction, as the case may be (such consent not to be unreasonably withheld or delayed), (iii) any such Tranche A U.S. Availability Reallocation and Tranche A U.S. Availability Block Reduction, as the case may be, shall be in an amount equal to $25,000,000 and in increments of $5,000,000 in excess thereof, (iv) no more than one Tranche A U.S. Availability Reallocation or Tranche A U.S. Availability Block Reduction may be requested in any fiscal quarter, (v) no Default shall have occurred and be continuing either as of the date of such request or on the Tranche A U.S. Availability Reallocation Date (both immediately before and after giving effect to such Tranche A U.S. Availability Reallocation or Tranche A U.S. Availability Block Reduction, as the case may be), (vi) (A) any increase in the Canadian Borrowing Base pursuant to a Tranche A U.S. Availability Reallocation shall result in a dollar-for-dollar decrease in the Tranche A U.S. Borrowing Base, and (B) any increase in Tranche A U.S. Borrowing Base pursuant to Tranche A U.S. Availability Block Reduction shall result in a dollar-for-dollar decrease in the Canadian Borrowing Base, (viii) after giving effect to such Tranche A U.S. Availability Reallocation and the concurrent establishment of the Tranche A U.S. Availability Block or after giving effect to such Tranche A U.S. Availability Block Reduction and the concurrent Allocated Tranche A U.S. Availability Reduction, as the case may be, no Overadvance would exist or would result therefrom, and (ix) at least </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">three Business Days prior to the proposed Tranche A U.S. Availability Reallocation Date, a Responsible Officer of Parent shall have delivered to Agent a certificate certifying as to compliance with preceding clause (v), which certificate shall be deemed recertified to Agent by a Responsible Officer of Parent on and as of the Tranche A. U.S. Availability Reallocation Date.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">If the conditions set forth in Section 2.19(a) above are not satisfied on the applicable Tranche A U.S. Availability Reallocation Date (or, to the extent such conditions relate to an earlier date, such earlier date), Agent shall notify Parent in writing that the requested Tranche A U.S. Availability Reallocation or Tranche A U.S. Availability Block Reduction, as the case may be, will not be effectuated&#59; provided that Agent shall in all cases be entitled to rely (without liability) on the certificate delivered by Borrower Agent pursuant to Section 2.19(a)(ix) in making its determination as to the satisfaction of the conditions set forth in Sections 2.19(a)(v) and 2.19(a)(ix).</font></div><div style="text-align:justify"><font><br></font></div><div id="iaea84b0497204eb48631768308a3c7a0_2688"></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2.20</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment Reallocation</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent may, from time to time (but not more than once per fiscal quarter, unless otherwise agreed by the Agent), request that (i) Lenders with Tranche A U.S. Revolver Commitments convert a portion of such Tranche A U.S. Revolver Commitments to Tranche A Multicurrency Revolver Commitments, or that (ii) Lenders with Tranche A Multicurrency Revolver Commitments convert all or a portion of their Tranche A Multicurrency Revolver Commitments to Tranche A U.S. Revolver Commitments, all pursuant to procedures to be specified by Agent (each such conversion, a &#8220;Commitment Reallocation&#8221;). Each Commitment Reallocation shall be offered to the applicable Lenders ratably&#59; provided that no Lender shall be obligated to agree to any such Commitment Reallocation, in which case such Commitment Reallocation shall not apply to the Revolver Commitments of any such non-consenting Lender. Each of the parties hereto agrees that Agent may, in consultation with Parent, take any and all actions as may be reasonably necessary to ensure that, upon the effectiveness of any Commitment Reallocation, the outstanding Revolving Loans shall be held by the Lenders in accordance with their new Pro Rata Shares. This may be accomplished at the discretion of Agent, in consultation with Parent, by causing the applicable Borrowers to prepay outstanding Revolving Loans with the proceeds of new Revolving Loans to be made in accordance with the Lenders&#8217; new Pro Rata Shares or any other method acceptable to Agent and Parent. Any such prepayment shall be subject to Section 2.13 but otherwise without premium or penalty. Parent shall deliver on the effective date of any Commitment Reallocation, and it shall be a condition precedent to the effectiveness thereof, a certificate certifying that (x) the representations and warranties made by each Loan Party contained in this Agreement and the other Loan Documents are true and correct in all material respects (and any representation and warranty that is qualified as to materiality or Material Adverse Effect is true and correct in all respects) on and as of such effective date as though made on and as of such effective date, other than any such representation or warranty which relates to a specified prior date and (y) as of such effective date, no Default or Event of Default has occurred and is continuing, or would result from such Commitment Reallocation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2524"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3. &#160;&#160;&#160;&#160;CONDITIONS&#59; TERM OF AGREEMENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2528"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.1&#160;&#160;&#160;&#160;Conditions Precedent to the Closing Date.  The effectiveness of this Agreement and the obligation of each Lender to make the initial extensions of credit on the Closing Date as provided for under this Agreement is subject to the fulfillment, to the satisfaction (or waiver) of Agent and each Lender, of each of the conditions precedent set forth on Schedule 3.1 (the delivery of a Lender&#8217;s signature page to this Agreement being conclusively deemed to be its satisfaction or waiver of the conditions precedent).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2532"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.2&#160;&#160;&#160;&#160;Conditions Precedent to Extensions of Credit on the Stelco Acquisition Closing Date.  The obligation of each Lender to make extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date is subject to the satisfaction (or waiver) of only the conditions precedent set forth on Schedule 3.2 and the delivery of a borrowing request.  For the avoidance of doubt, the extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date shall not be subject to the conditions precedent set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2536"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.3&#160;&#160;&#160;&#160;Conditions Precedent to all Extensions of Credit.  Except as set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the obligation of the Lender Group (or any member thereof) to make any Revolving Loans hereunder (or to extend any other credit hereunder) at any time after the Closing Date shall be subject to the following conditions precedent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the representations and warranties of Parent and its Subsidiaries contained in this Agreement or in the other Loan Documents shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) on and as of the date of such extension of credit, as though made on and as of such date (except to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties shall be true and correct in all material respects (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of such earlier date)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing on the date of such extension of credit, nor shall immediately result from the making thereof&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;after giving effect to any extension of credit, (i) in the case of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolving Loans, the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage shall not exceed the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Line Cap, (ii) in the case of Tranche A Multicurrency Revolving Loans, the Tranche A Multicurrency Revolver Usage shall not exceed the Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap and (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">ii</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in the case of Tranche B Revolving Loans, the Tranche B Revolver Usage shall not exceed the Tranche&#160;B Line Cap&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;such extension of credit shall not conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Indebtedness and the Borrower shall be deemed to represent and warrant that such extension of credit is permitted under all Material Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each request for an extension of credit submitted by a Borrower shall be deemed to be a representation and warranty that the conditions specified in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> have been satisfied on and as of the date of the applicable credit extension.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2540"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.4&#160;&#160;&#160;&#160;Maturity.  This Agreement shall continue in full force and effect for a term ending on the Maturity Date.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2544"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.5&#160;&#160;&#160;&#160;Effect of Maturity.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;On the Maturity Date, all commitments of the Lender Group to provide additional credit hereunder shall automatically be terminated and all of the Obligations immediately shall become due and payable without notice or demand and the Borrowers shall be required to repay all of the Obligations in full.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No termination of the obligations of any member of the Lender Group (other than payment in full of the Obligations and termination of the Revolver Commitments) shall relieve or discharge any Loan Party of its duties, obligations, or covenants hereunder or under any other Loan Document.  Except as otherwise set forth herein or in the other Loan Documents, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agent&#8217;s Liens in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Collateral securing the Obligations shall continue to secure the Obligations and shall remain in effect until all Obligations have been paid in full and the Revolver </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments have been terminated, at which time Agent will, at the U.S. Borrowers&#8217; sole expense, execute and deliver any termination statements, lien releases, discharges of security interests, and other similar discharge or release documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of record, Agent&#8217;s or such Lender&#8217;s, as applicable, Liens in the Collateral securing the U.S. Obligations and (ii) Agent&#8217;s Liens in the Canadian Collateral securing the Multicurrency Obligations shall continue to secure the Multicurrency Obligations and shall remain in effect until all Multicurrency Obligations have been paid in full and the Tranche A Multicurrency Revolver </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitments have been terminated, at which time Agent will, at Borrowers&#8217; sole expense, execute and deliver any termination statements, lien releases, discharges of security interests, and other similar discharge or release documents (and, if applicable, in recordable form) as are reasonably necessary to release, as of record, Agent&#8217;s or such Lender&#8217;s, as applicable, Liens in the Collateral securing the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Obligations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2548"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.6&#160;&#160;&#160;&#160;Early Termination by Borrowers.  Borrowers have the option, at any time upon five (5) Business Days prior written notice to Agent, to terminate this Agreement and terminate the Revolver Commitments hereunder by repaying to Agent all of the Obligations in full.  The foregoing notwithstanding, (a) Borrowers may rescind termination notices relative to proposed payments in full of the Obligations with the proceeds of third party Indebtedness or other transactions if the closing for such issuance or incurrence or other transaction does not happen on or before the date of the proposed termination (in which case, a new notice shall be required to be sent in connection with any subsequent termination), and (b) Borrowers may extend the date of termination at any time with the consent of Agent (which consent shall not be unreasonably withheld or delayed).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2552"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.7&#160;&#160;&#160;&#160;Conditions Subsequent.  The obligation of the Lender Group (or any member thereof) to continue to make Revolving Loans (or otherwise extend credit hereunder) is subject to the fulfillment, on or before the date applicable thereto (unless such date is extended, in writing (including via electronic transmission), by Agent, which Agent may do without obtaining the consent of the other members of the Lender Group), of the conditions subsequent set forth on </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">44</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Schedule 3.7 (the failure by Borrowers to so perform or cause to be performed such conditions subsequent as and when required by the terms thereof, shall constitute an Event of Default).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2349"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4. &#160;&#160;&#160;&#160;REPRESENTATIONS AND WARRANTIES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2354"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In order to induce the Lender Group to enter into this Agreement and to make credit extensions from time to time, each Borrower makes the following representations and warranties to the Lender Group and such representations and warranties shall survive the execution and delivery of this Agreement&#58;</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.1&#160;&#160;&#160;&#160;Due Organization and Qualification&#59; Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party (i) is duly organized or incorporated and existing and in good standing (where applicable) under the laws of the jurisdiction of its organization or incorporation, (ii) is qualified to do business in any </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">state</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">jurisdiction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> where the failure to be so qualified would reasonably be expected to result in a Material Adverse Effect, and (iii) has all requisite corporate or other organizational power and authority to own and operate its properties, to carry on its business as now conducted and as proposed to be conducted, to enter into the Loan Documents to which it is a party and to carry out the transactions contemplated thereby.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is a complete and accurate description, as of the Closing Date, of the authorized Equity Interests of each Borrower (other than Parent), by class, and, as of the Closing Date, a description of the number of shares of each such class that are issued and outstanding.  No Borrower (other than Parent) is subject to any obligation (contingent or otherwise) to repurchase or otherwise acquire or retire any shares of its Equity Interests or any security convertible into or exchangeable for any of its Equity Interests.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, is, as of the Closing Date, a complete and accurate list of the Loan Parties&#8217; direct and indirect Subsidiaries, showing&#58; (i) in the case of direct subsidiaries, the number of shares of each class of common and preferred Equity Interests authorized for each of such Subsidiaries, and (ii) the percentage of the outstanding shares of each such class owned directly or indirectly by Parent.  All of the outstanding Equity Interests of each such Subsidiary has been validly issued and is fully paid and non-assessable (to the extent such concept is applicable).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.1(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, there are no subscriptions, options, warrants, or calls relating to any shares of any Subsidiaries&#8217; Equity Interests, including any right of conversion or exchange under any outstanding security or other instrument.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2358"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.2&#160;&#160;&#160;&#160;Due Authorization&#59; No Conflict.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party have been duly authorized by all necessary corporate or organizational action on the part of such Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;As to each Loan Party, the execution, delivery, and performance by such Loan Party of the Loan Documents to which it is a party do not and will not (i) violate any material provision of federal, state, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provincial, territorial</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or local law or regulation applicable to any Loan Party or its Subsidiaries, the Governing Documents of any Loan Party or its Subsidiaries, or any order, judgment, or decree of any court or other Governmental Authority binding on any Loan Party or its Subsidiaries, (ii) conflict with, result in a breach of, or constitute (with due notice or lapse of time or both) a default under any Material Contract of any Loan Party or its Subsidiaries where any such conflict, breach or default would individually or in the aggregate reasonably be expected to have a Material Adverse Effect, (iii) result in or require the creation or imposition of any Lien of any nature whatsoever upon any assets of any Loan Party, other than Permitted Liens, or (iv)&#160;require any approval of any holder of Equity Interests of a Loan Party or any approval or consent of any Person under any Material Contract of any Loan Party, other than (x) consents or approvals that have been obtained and that are still in force and effect or (y) except, in the case of a Material Contract, for consents or approvals, the failure to obtain would not individually or in the aggregate reasonably be expected to cause a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2362"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.3&#160;&#160;&#160;&#160;Governmental Consents.  The execution, delivery, and performance by each Loan Party of the Loan Documents to which such Loan Party is a party and the consummation of the transactions contemplated by the Loan Documents do not and will not require any registration with, consent, or approval of, or notice to, or other action with </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or by, any Governmental Authority, except for (i) registrations, consents, approvals, notices, or other actions that have been obtained and that are still in force and effect, and (ii) filings and recordings with respect to the Collateral to be made, or otherwise delivered to Agent for filing or recordation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2366"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.4&#160;&#160;&#160;&#160;Binding Obligations&#59; Perfected Liens.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Document has been duly executed and delivered by each Loan Party that is a party thereto and is the legally valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, receivership, administration, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">plan of arrangement,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> reorganization, moratorium, or similar laws relating to or limiting creditors&#8217; rights generally.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent&#8217;s Liens in the Collateral (other than, for the avoidance of doubt, Excluded Property) are validly created and perfected, upon the filing of financing statements, the filing of as-extracted filings, the recordation of the intellectual property security agreements and the execution of Control Agreements, in each case, in the appropriate filing offices, and, in the case of ABL Priority Collateral, first priority Liens, subject only to Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2370"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.5&#160;&#160;&#160;&#160;Title to Assets&#59; No Encumbrances.  Each of the Loan Parties and its Subsidiaries has (a) good, sufficient and legal title to (in the case of fee interests in Real Property), (b) valid leasehold interests in (in the case of leasehold interests in real or personal property), and (c) good and marketable title to (in the case of all other personal property), all of their respective assets that are material or necessary for the conduct of their business, taken as a whole, and reflected in their most recent financial statements delivered pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case except for assets disposed of since the date of such financial statements to the extent permitted hereunder.  All of such assets are free and clear of Liens except for Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2374"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.6&#160;&#160;&#160;&#160;Litigation.  Except as set forth on Schedule 4.6, there are no actions, suits, or proceedings pending or, to the knowledge of any Borrower, threatened in writing against a Loan Party or any of its Subsidiaries that either individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect.  Since the Closing Date, there has been no change in the status of the actions, suits or proceedings set forth on Schedule 4.6 that, either individually or in the aggregate, has resulted in, or would reasonably be expected to materially increase the likelihood of, a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2378"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.7&#160;&#160;&#160;&#160;Compliance with Laws.  No Loan Party nor any of its Subsidiaries (a) is in violation of any applicable laws, rules, regulations, executive orders, or codes (including Environmental Laws) that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, or (b) is subject to or in default with respect to any final judgments, writs, injunctions, decrees, rules or regulations of any Governmental Authority, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2382"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.8&#160;&#160;&#160;&#160;Financial Statements&#59; No Material Adverse Effect.  The audited financial statements relating to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and its Subsidiaries as of December 31, 2016, December 31 2017, December 31, 2018 and December 31, 2019 that have been delivered by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent to Agent have been prepared in all material respects in accordance with GAAP and present fairly in all material respects, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#8217;s and its Subsidiaries&#8217; consolidated financial condition as of the date thereof and results of operations for the period then ended.  Since December 31, 2022, no event, circumstance, or change has occurred that has or would reasonably be expected to result in a Material Adverse Effect with respect to the Loan Parties and their Subsidiaries.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2386"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.9&#160;&#160;&#160;&#160;Solvency.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Each Borrower, individually, is Solvent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and its Subsidiaries, taken as a whole, are Solvent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No transfer of property is being made by any Loan Party and no obligation is being incurred by any Loan Party in connection with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of such Loan Party.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2390"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.10&#160;&#160;&#160;&#160;Employee Benefits.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect&#58; (i) each Loan Party, each of its Subsidiaries and each of their ERISA Affiliates has complied with ERISA, the IRC and all applicable laws regarding each Employee Benefit Plan&#59; (ii) each Employee Benefit Plan is, and has been, maintained in substantial compliance with ERISA, the IRC, all applicable laws and the terms of each such Employee Benefit Plan&#59; (iii) no liability to the PBGC (other than for the payment of current premiums which are not past due) by any Loan Party or its Subsidiaries or the ERISA Affiliates has been incurred or is reasonably expected by any Loan Party or its Subsidiaries or the ERISA Affiliates to be incurred with respect to any Pension Plan&#59; (iv) no Notification Event exists or has occurred in the past six (6) years&#59; and (v) there exists no Unfunded Pension Liability with respect to any Pension Plans.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;With respect to any scheme or arrangement mandated by a government other than the United States and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canada (including any province or territory thereof) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">with respect to each employee benefit plan maintained or contributed to by any Loan Party that is not subject to United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">laws (such schemes, arrangements and employee benefit plans, collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, excluding, for greater certainty, the Main Pension Plans), none of the following events or conditions exists and is continuing that, either individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect&#58; (i) non-compliance with its terms and with the requirements of any and all applicable laws, statutes, rules, regulations and orders, (ii) failure to be maintained, where required, in good standing with applicable regulatory authorities, (iii) non-compliance with any obligation of any Loan Party or its Subsidiaries in connection with the termination or partial termination of, or withdrawal from, any such Foreign Plan, (iv) any Lien on the property of any Loan Party or its Subsidiaries in favor of a Governmental Authority as a result of any action or inaction regarding such a Foreign Plan, (v) for each such Foreign Plan which is a funded or insured plan, failure to be funded or insured on an ongoing basis to the extent required by applicable non-U.S. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or non-Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">law (using actuarial methods and assumptions which are consistent with the valuations last filed with the applicable Governmental Authorities) or (vi) any pending or threatened disputes that, to the knowledge of the Loan Party or any of its Subsidiaries, would reasonably be expected to result in liability to any Loan Party or any Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Each Borrower represents and warrants as of the Closing Date that such Borrower is not and will not be using Plan Assets of one or more Plans in connection with the Loans, the Letters of Credit or the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(d)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Loan Party maintains, contributes, sponsors, administers or is liable in respect of any Canadian Pension Plan or Canadian Defined Benefit Plan, other than the Main Pension Plans (solely to the extent required by the Pension Agreement) and the New Defined Benefit Pension Plans, in each case, subject to the terms and conditions of the Stelco CCAA Documents and the Special Regulation.</font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(e)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect&#58; (i) each Canadian Pension Plan (other than the Main Pension Plans) is duly registered under the Canadian Tax Act and under all other applicable laws which require registration and no event has occurred which would reasonably be expected to cause the loss of such registered status&#59; and (ii) each Canadian Loan Party has made all contributions to or under each Canadian Pension Plan required by law within the applicable time limits prescribed thereby, the terms of such Canadian Pension Plan, or any contract or agreement requiring contributions to such Canadian Pension Plan, including the Pension Agreement.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(f)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">As of December 31, 2023, pursuant to actuarial valuation reports filed with the applicable pension regulator in respect of the New Defined Benefit Pension Plans, the New Defined Benefit Pension Plans had an aggregate wind-up and solvency deficiency of C$22,475,000.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2394"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.11&#160;&#160;&#160;&#160;Environmental Condition</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Except as set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 4.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or for any matters that, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to each Borrower&#8217;s knowledge and except for Historical Contamination, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets has ever been used by a Loan Party, its Subsidiaries, or by previous owners or operators in the disposal of, or to produce, store, handle, treat, release, or transport, any Hazardous Materials, where such disposal, production, storage, handling, treatment, release or transport was in violation of any applicable Environmental Law, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">b</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to each Borrower&#8217;s knowledge, no Loan Party&#8217;s nor any of its Subsidiaries&#8217; properties or assets have ever been listed on the National Priorities List, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CERCLIS or any similar state or local list of Hazardous Materials disposal sites pursuant to any Environmental Law, and (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) no Loan Party nor any of its Subsidiaries nor any of their respective facilities or operations is subject to any Environmental Liability or to any outstanding written order, consent decree, negotiated agreements or settlement agreement with any Person relating to any violation of Environmental Law or Environmental Liability.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Canadian Loan Party is liable to the Province of Ontario, as represented by the MOECC, under Environmental Law or any other law for Historical Contamination at the Stelco Lands unless (i) the obligations under the Environmental Framework Agreement are not met or (ii) Stelco alters, mobilizes or exposes Historical Contamination in the manner specified in paragraph 5 of the Environmental Release. The Environmental Release provided by the Province pursuant to the Environmental Framework Agreement provides a complete release and defence to regulatory and civil action in respect of the Stelco Lands by the MOECC provided that Stelco complies with its obligations under the Environmental Framework Agreement and the Loan Parties do not alter, mobilize or expose Historical Contamination as per paragraph 5 of the Environmental Release.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2398"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.12&#160;&#160;&#160;&#160;Complete Disclosure.  All factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender (including all information contained in the Schedules hereto or in the other Loan Documents) for purposes of or in connection with this Agreement or the other Loan Documents, and all other such factual information taken as a whole (other than forward-looking information and projections and information of a general economic nature and general information about Borrowers&#8217; industry) hereafter furnished by or on behalf of a Loan Party or its Subsidiaries in writing to Agent or any Lender will be, true and accurate, in all material respects, on the date as of which such information is dated or certified and not incomplete by omitting to state any material fact necessary to make such information (taken as a whole) not misleading in any material respect at such time in light of the circumstances under which such information was provided.  The Projections delivered to Agent on December 3, 2019 represent, and as of the date on which any other Projections are delivered to Agent, such additional Projections, were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent at the time made and at the time so furnished (it being understood that such Projections are subject to significant uncertainties and contingencies, many of which are beyond the control of the Loan Parties and their Subsidiaries, and no assurances can be given that such Projections will be realized, and although reflecting Borrowers&#8217; good faith estimate, projections or forecasts based on methods and assumptions which Borrowers believed to be reasonable at the time such Projections were prepared, are not to be viewed as facts, and that actual results during the period or periods covered by the Projections may differ materially from projected or estimated results).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2427"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.13&#160;&#160;&#160;&#160;Sanctions, PATRIOT Act, and FCPA.  To the extent applicable, each Loan Party and each Subsidiary of a Loan Party is in compliance, in all material respects, with the (a) Trading with the Enemy Act, as amended, the International Emergency Economic Powers Act, as amended, and each of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) and any other enabling legislation or executive order relating thereto, (b) Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism (USA PATRIOT Act of 2001) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), and (c) anti-corruption laws applicable to such Loan Party or such Subsidiary, including the United States Foreign Corrupt Practices Act of 1977, as amended (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and Canadian Economic Sanctions and Export Control Laws.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2431"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.14&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2435"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.15&#160;&#160;&#160;&#160;Payment of Taxes.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, all Tax returns and reports of each Loan Party and its Subsidiaries required to be filed by any of them have been timely filed, and all Taxes due and payable and all assessments, fees and other governmental charges upon a Loan Party and its Subsidiaries and upon their respective assets, income, businesses and franchises that are due and payable have been paid when due and payable, except, in each case, (x) to the extent such Taxes or assessments are being contested by such Loan Party or such Subsidiary diligently, in good faith, and by appropriate proceedings, and provided adequate provisions in accordance with GAAP has been made therefor, or (y) where the failure to file or pay would not reasonably be expected to have a Material Adverse Effect.  As of the Closing Date, no Loan Party knows of any proposed tax assessment against a Loan Party or any of its Subsidiaries, except for any tax assessment that would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2439"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.16&#160;&#160;&#160;&#160;Margin Stock.  No Loan Party or any of its Subsidiaries is engaged principally, or as one of its important activities, in the business of extending credit for the purpose of purchasing or carrying any Margin Stock.  No part of the proceeds of the loans made to Borrowers will be used to purchase or carry any Margin Stock in a manner that </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">48</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">violates the provisions of Regulation U or X of the Board of Governors or to extend credit to others for the purpose of purchasing or carrying any Margin Stock in a manner that violates the provisions of Regulation U or X of the Board of Governors or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2443"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.17&#160;&#160;&#160;&#160;Governmental Regulation.  No Loan Party or any of its Subsidiaries is subject to regulation under the Federal Power Act or the Investment Company Act of 1940 or under any other federal or state statute or regulation which may limit its ability to incur Indebtedness or which may otherwise render all or any portion of the Obligations unenforceable.  No Loan Party or any of its Subsidiaries is a &#8220;registered investment company&#8221; or a company &#8220;controlled&#8221; by a &#8220;registered investment company&#8221; or a &#8220;principal underwriter&#8221; of a &#8220;registered investment company&#8221; as such terms are defined in the Investment Company Act of 1940.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2447"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.18&#160;&#160;&#160;&#160;OFAC.  No Loan Party or any of its Subsidiaries is in violation in any material respect of any of the country or list based economic and trade sanctions administered and enforced by OFAC or any other Sanctions.  No Loan Party nor any of its Subsidiaries, nor to the knowledge of any Loan Party, any director, officer, employee, agent, or affiliate of any Loan Party or their Subsidiaries, (a) is, or is owned or controlled by Persons that are, Sanctioned Persons or Sanctioned Entities, (b) has its assets located in Sanctioned Entities, or (c) derives revenues from investments in, or transactions with Sanctioned Persons or Sanctioned Entities.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2451"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.19&#160;&#160;&#160;&#160;Employee and Labor Matters.  There is (a) no unfair labor practice complaint pending or, to the knowledge of any Loan Party or Subsidiary, threatened against any Loan Party or its Subsidiaries before any Governmental Authority and no grievance or arbitration proceeding pending or threatened against any Loan Party or any of its Subsidiaries which arises out of or under any collective bargaining agreement, (b) no strike, labor dispute, slowdown, stoppage or similar action or grievance pending or threatened in writing against any Loan Party or its Subsidiaries or (c) to the knowledge of any Loan Party or its Subsidiaries, no union representation question existing with respect to the employees of any Loan Party or its Subsidiaries and no union organizing activity taking place with respect to any of the employees of Parent or its Subsidiaries, in each case in clause (a) through (c) above, which would, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. None of any Loan Party or its Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Notification Act or similar </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">state </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">law, which remains unpaid or unsatisfied and which would reasonably be expected to have a Material Adverse Effect. The hours worked and payments made to employees of any Loan Party and its Subsidiaries have not been in violation of the Fair Labor Standards Act or any other applicable legal requirements, except to the extent such violations would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. All material payments due from any Loan Party or its Subsidiaries on account of wages and employee health and welfare insurance and other benefits have been paid or accrued as a liability on the books of Parent, except where the failure to do so would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2455"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.20&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2459"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.21&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2463"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.22&#160;&#160;&#160;&#160;Eligible Accounts.  As to each Account that is identified by Borrowers as an Eligible Account in the most recent Borrowing Base Certificate submitted to Agent, such Account is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Accounts.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2467"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.23&#160;&#160;&#160;&#160;Eligible Inventory and Eligible Equipment.  As to each item of Inventory that is identified by Borrowers as Eligible Inventory in the most recent Borrowing Base Certificate submitted to Agent and as to each item of Equipment that is identified by Borrowers as Eligible Equipment in the most recent Borrowing Base Certificate submitted to Agent, such Inventory or Equipment (as the case may be) is not excluded as ineligible by virtue of one or more of the excluding criteria (other than any Agent-discretionary criteria) set forth in the definition of Eligible Inventory or Eligible Equipment (as the case may be).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2471"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.24&#160;&#160;&#160;&#160;Material Contracts.  Except for matters which, either individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect, each Material Contract (other than those that have expired at the end of their normal terms) (a) is in full force and effect and is binding upon and enforceable against the applicable Loan Party or its Subsidiary and, to each Borrower&#8217;s knowledge, each other Person that is a party thereto in accordance with its terms, and (b) is not in default due to the action or inaction of the applicable Loan Party or its Subsidiary.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2475"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.25&#160;&#160;&#160;&#160;Inventory and Equipment Records.  Each Loan Party keeps correct and accurate records itemizing and describing the type, quality and quantity of its Inventory and Equipment and the book value thereof, in each case, consistent with past practice, except with respect to Inventory, which shall be determined on a &#8220;first-in, first-out&#8221; basis.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2479"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.26&#160;&#160;&#160;&#160;EEA Financial Institutions.  No Loan Party is an EEA Financial Institution.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2239"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5. &#160;&#160;&#160;&#160;AFFIRMATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2243"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.1&#160;&#160;&#160;&#160;Financial Statements, Reports, Certificates.  Borrowers (i) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the financial statements, reports, and other items set forth on Schedule 5.1 no later than the times specified therein, (ii) &#91;reserved&#93;, (iii) agree to maintain a system of accounting that enables Borrowers to produce financial statements in accordance with GAAP in all material respects, and (iv) agree that they will, and will cause each other Loan Party to, (A) keep a reporting system that shows all additions, sales, claims, returns, and allowances with respect to their and their Subsidiaries&#8217; sales, and (B) maintain their billing systems and practices substantially as in effect as of the Closing Date and shall only make material modifications thereto with notice to, and with the consent of, Agent.  The requirements of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> may be satisfied by notice to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent that such documents required to be delivered pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (to the extent included on Form 10-K or Form 10-Q) have been filed with the SEC.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2247"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.2&#160;&#160;&#160;&#160;Reporting.  Borrowers (a) will deliver to Agent (with copies to any Lender, if so requested by such Lender) each of the reports set forth on Schedule 5.2 at the times specified therein (including weekly reporting of the Borrowing Base during an Increased Borrowing Base Reporting Period, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">as defined in and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as more fully set forth in Schedule 5.2), and (b) agree to use commercially reasonable efforts in cooperation with Agent to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting of each of the items set forth on Schedule 5.2. All calculations of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate Excess Availability, Excess U.S. Availability and Excess Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Availability in any Borrowing Base Certificate shall be made by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and certified by a financial officer of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may from time to time review and adjust any such calculation in consultation with </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent to the extent the calculation is not made in accordance with this Agreement or does not accurately reflect the Reserves.  Notwithstanding any term of this Agreement or any other Loan Document to the contrary, in connection with the release of any Loan Party in accordance with the terms of the Loan Documents or in the event that any Loan Party disposes of assets (whether pursuant to any sale, lease, license, assignment, transfer, disposition, Investment, Restricted Payment or other transaction permitted hereunder) in connection with a transaction or series of related transactions, in each case, resulting in a disposition or exclusion and&#47;or removal of assets that consist of ABL Priority Collateral that are of a type included in the Borrowing Base in excess of $100,000,000, then prior to the consummation of any such transaction or series of related transactions, Borrower shall deliver to Agent an updated Borrowing Base Certificate reflecting the consummation of such transactions or series of transactions on a pro forma basis and demonstrating that no Overadvance shall result from the consummation of any such transaction or series of related transactions.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2251"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.3&#160;&#160;&#160;&#160;Existence.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower will, and will cause each of its Subsidiaries to, at all times preserve and keep in full force and effect such Person&#8217;s (a) valid existence and good standing (where applicable) in its jurisdiction of organization or incorporation except with respect to any Subsidiary that is not a Loan Party, as would not reasonably be expected to result in a Material Adverse Effect and, (b) except as would not reasonably be expected to result in a Material Adverse Effect, good standing (where applicable) with respect to all other jurisdictions in which it is qualified to do business and any rights, franchises, permits, licenses, accreditations, authorizations, or other approvals material to their businesses.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2255"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.4&#160;&#160;&#160;&#160;Maintenance of Properties.  Except as otherwise permitted under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or the shutdown, winding down, idling, placing on care and maintenance or other similar transaction related to a mine, plant or facility, the Loan Parties and their Subsidiaries, taken as a whole, will maintain and preserve its assets that are necessary and material for its business, taken as a whole, in good working order and condition, ordinary wear, tear, casualty, and condemnation and Permitted Dispositions excepted.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2259"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.5&#160;&#160;&#160;&#160;Taxes.  Each Loan Party will, and will cause each of its Subsidiaries to, pay in full before delinquency or before the expiration of any extension period all material governmental assessments and Taxes imposed, levied, or assessed against it, or any of its assets or in respect of any of its income, businesses, or franchises, except (i) to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">extent that the validity of such governmental assessment or Tax is the subject of a Permitted Protest or (ii) to the extent such failure to pay would not reasonably be expected to result in a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2263"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.6&#160;&#160;&#160;&#160;Insurance.  Each Loan Party will, and will cause each of its Subsidiaries to, at Loan Parties&#8217; expense, maintain insurance respecting each Loan Party and its Subsidiaries&#8217; assets wherever located, covering liabilities, losses or damages as are customarily insured against by other Persons engaged in same or similar businesses and similarly situated and located.  All such policies of insurance shall be with financially sound and reputable insurance companies and in such amounts as is carried generally in accordance with sound business practice by companies in similar businesses similarly situated and located.  All property insurance policies covering the Collateral are subject to the Intercreditor Agreement, to be made payable to Agent for the benefit of Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders, as their interests may appear, in case of loss, pursuant to a standard loss payable endorsement with a standard noncontributory &#8220;lender&#8221; or &#8220;secured party&#8221; clause and are to contain such other provisions as Agent may reasonably require to fully protect the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders&#8217; interest in the Collateral and to any payments to be made under such policies.  All certificates of property and general liability insurance are to be delivered to Agent, with the loss payable (but only in respect of Collateral) or additional insured, as applicable, endorsements (it being understood that Agent shall not be named an additional insured with respect to liability insurance) in favor of Agent and shall provide for not less than 30 days (ten (10) days in the case of non-payment) prior written notice to Agent of the exercise of any right of cancellation or such other terms reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in its Permitted Discretion.  If any Loan Party or its Subsidiaries fails to maintain such insurance, Agent may arrange for such insurance, but at Loan Parties&#8217; expense and without any responsibility on Agent&#8217;s part for obtaining the insurance, the solvency of the insurance companies, the adequacy of the coverage, or the collection of claims.  Upon the occurrence and during the continuance of an Event of Default, subject to the Intercreditor Agreement, Agent shall have the right to elect to file claims under any property and general liability insurance policies in respect of the Collateral, to receive, receipt and give acquittance for any payments that may be payable thereunder, and to execute any and all endorsements, receipts, releases, assignments, reassignments or other documents that may be necessary to effect the collection, compromise or settlement of any claims under any such insurance policies.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2267"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.7&#160;&#160;&#160;&#160;Inspection.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent, any Lender, and each of their respective duly authorized representatives or agents to visit any of its properties and inspect any of its assets or books and records, to examine and make copies of its books and records, and to discuss its affairs, finances, and accounts with its Responsible Officers, at such reasonable times and intervals as Agent or any Lender, as applicable, may designate and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Loan Parties shall only be obligated to reimburse Agent for one (1) inspection and visit in any fiscal year so long as no Event of Default has occurred and is continuing.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Each Loan Party will, and will cause each of its Subsidiaries to, permit Agent and each of its duly authorized representatives or agents to conduct field examinations, appraisals and valuations, with expenses for such field examinations, appraisals and valuations being subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, at such reasonable times and intervals as Agent may designate in its Permitted Discretion and, so long as no Event of Default has occurred and is continuing, with reasonable prior notice to Borrowers and during regular business hours.  So long as no Event of Default has occurred and is continuing, Agent agrees to provide Borrowers with a copy of the report for any inventory or equipment appraisal upon request by Borrowers so long as (i) such report exists, (ii) the third person employed by Agent to perform such valuation consents to such disclosure, and (iii) Borrowers execute and deliver to Agent a non-reliance letter reasonably satisfactory to Agent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2287"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.8&#160;&#160;&#160;&#160;Compliance with Laws.  Each Borrower will, and will cause each of its Subsidiaries to, (a) comply with the requirements of all applicable laws, rules, regulations (including OFAC and anti-corruption laws applicable to such Borrower or such Subsidiary, including FCPA), and orders of any Governmental Authority, other than laws, rules, regulations, and orders the non-compliance with which, individually or in the aggregate, would not reasonably be expected to result in a Material Adverse Effect and (b) maintain in effect and enforce policies and procedures designed, in each case, in their reasonable business judgment, to ensure compliance by each Borrower and its Subsidiaries and their respective directors, officers, employees and agents with OFAC, FCPA, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Economic Sanctions and Export Control Laws, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other applicable anti-corruption laws, other applicable anti-money laundering laws and other laws applicable to Sanctioned Persons.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2291"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.9&#160;&#160;&#160;&#160;Environmental.  Except as would not reasonably be expected to result in a Material Adverse Effect, each Borrower will, and will cause each of its Subsidiaries to&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;comply with Environmental Laws&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except with respect to Historical Contamination, take any Remedial Action required to abate any release of which any Borrower has knowledge of a Hazardous Material in violation of any Environmental Law of which any Borrower has knowledge from or onto property owned or operated by any Borrower or its Subsidiaries or resulting from the business of any Borrower or any of its Subsidiaries, to the extent required by applicable Environmental Law.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2295"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.10&#160;&#160;&#160;&#160;&#91;Reserved.&#93;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2299"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.11&#160;&#160;&#160;&#160;Formation of Subsidiaries</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) Each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrower will, at the time that any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party forms any direct or indirect Subsidiary (other than any such Subsidiary that is an Excluded Subsidiary) or acquires any direct or indirect Subsidiary after the Closing Date (other than any such Subsidiary that is an Excluded Subsidiary), within 30 days of such formation or acquisition (or such later date as permitted by Agent in its sole discretion) and (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) each Borrower may, in its sole discretion, with respect to any Subsidiary that is an Excluded Subsidiary solely due to its status as an Immaterial Subsidiary, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) cause such Subsidiary to provide to Agent a joinder to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement, together with such other security agreements and any applicable Additional Documents (as defined below)), as well as appropriate financing statements, all in form and substance reasonably satisfactory to Agent (including being sufficient to grant Agent a Lien (subject to Permitted Liens) in and to the assets of such newly formed or acquired Subsidiary (excluding any Excluded Property), in each case consistent with the Loan Documents executed on the Closing Date), (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">b</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) provide, or cause the applicable Loan Party to provide, to Agent a pledge agreement (or an addendum to the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Guaranty and Security Agreement, as applicable)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and appropriate certificates and powers or financing statements, pledging all of the direct or beneficial ownership interest in such new Subsidiary to the extent not constituting Excluded Property in form and substance reasonably satisfactory to Agent, provided, that, for the avoidance of doubt, not more than 65% of the total outstanding voting Equity Interest of any first tier Subsidiary of a Loan Party that is a CFC or a FSHCO (but none of the Equity Interest of any Subsidiary of such CFC or FSHCO) shall be required to be pledged, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if such new Subsidiary is to be a Borrower, cause such new Subsidiary to provide the documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">d</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if requested by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, provide to Agent all other documentation, including one or more opinions of counsel reasonably satisfactory to Agent, which, in its Permitted Discretion, is appropriate with respect to the execution and delivery of the applicable documentation referred to above.  Any document, agreement, or instrument executed or issued pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall constitute a Loan Document.  Notwithstanding the foregoing, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below or anything contained herein or in any other Loan Document to the contrary, it is understood and agreed that to the extent that the Fixed Asset Priority Collateral Agent is satisfied with or agrees to any deliveries in respect of any asset or property (other than ABL Priority Collateral), Agent shall be deemed to be satisfied with such deliveries to the extent substantially the same as those delivered to the Fixed Asset Priority Collateral Agent and the Loan Parties shall not be required to deliver any Additional Documents with respect thereto. So long as the Intercreditor Agreement is in effect, a Loan Party may satisfy its obligations hereunder and under the other Loan Documents to deliver Collateral that constitutes Fixed Asset Priority Collateral to Agent by delivering such Collateral that constitutes Fixed Asset Priority Collateral to the Fixed Asset Priority Collateral Agent or its agent, designee or bailee.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) Each Canadian Borrower will, at the time that any Canadian Loan Party forms any direct or indirect Subsidiary (other than any such Subsidiary that is an Excluded Subsidiary) or acquires any direct or indirect Subsidiary after the Closing Date (other than any such Subsidiary that is an Excluded Subsidiary), within 30 days of such formation or acquisition (or such later date as permitted by Agent in its sole discretion) and (ii) each Canadian Borrower may, in its sole discretion, with respect to any Subsidiary that is an Excluded Subsidiary solely due to its status as an Immaterial Subsidiary, (A) cause such Subsidiary to provide to Agent a joinder to the Canadian Guaranty and Security Agreement, together with such other security agreements and any applicable Additional Documents), as well as appropriate financing statements, all in form and substance reasonably satisfactory to Agent (including being sufficient to grant Agent a Lien (subject to Permitted Liens) in and to the assets of such newly formed or acquired Subsidiary (excluding any Excluded Property), in each case consistent with the Loan Documents executed on the Closing Date), (B) provide, or cause the applicable Loan Party to provide, to Agent a pledge agreement (or an addendum to the Canadian Guaranty and Security Agreement) and appropriate certificates and powers or financing statements, pledging all of the direct or beneficial ownership interest in such new Subsidiary to the extent not constituting Excluded Property in form and substance reasonably satisfactory to Agent, (C) if such new Subsidiary is to be a Canadian Borrower, cause such new Subsidiary to provide the documentation set forth in Section 2.2(a), and (D) if requested by Agent, provide to Agent all other documentation, including one or more opinions of counsel </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">52</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">reasonably satisfactory to Agent, which, in its Permitted Discretion, is appropriate with respect to the execution and delivery of the applicable documentation referred to above. Any document, agreement, or instrument executed or issued pursuant to this Section 5.11 shall constitute a Loan Document. Notwithstanding the foregoing, Section 5.12 below or anything contained herein or in any other Loan Document to the contrary, it is understood and agreed that to the extent that the Fixed Asset Priority Collateral Agent is satisfied with or agrees to any deliveries in respect of any asset or property (other than ABL Priority Collateral), Agent shall be deemed to be satisfied with such deliveries to the extent substantially the same as those delivered to the Fixed Asset Priority Collateral Agent and the Loan Parties shall not be required to deliver any Additional Documents with respect thereto. So long as the Intercreditor Agreement is in effect, a Loan Party may satisfy its obligations hereunder and under the other Loan Documents to deliver Collateral that constitutes Fixed Asset Priority Collateral to Agent by delivering such Collateral that constitutes Fixed Asset Priority Collateral to the Fixed Asset Priority Collateral Agent or its agent, designee or bailee.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding anything to the contrary in the Agreement or in any other Loan Document, no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2303"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.12&#160;&#160;&#160;&#160;Further Assurances.  Each Borrower will, and will cause each of the other Loan Parties to, at any time upon the reasonable request of Agent, subject to the terms of the Intercreditor Agreement and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, execute or deliver to Agent any and all financing statements, security agreements, as-extracted collateral filings, pledges, assignments, opinions of counsel and all other documents (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) that Agent may reasonably request in form and substance reasonably satisfactory to Agent, to create, perfect, and continue to perfect Agent&#8217;s Liens in all Collateral of each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Party and each Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party (whether now owned or hereafter arising or acquired, tangible or intangible in each case, to the extent not constituting Excluded Property) to the extent not constituting Excluded Property.  Each of the parties hereto hereby agree that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">neither the U.S. Collateral nor the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Collateral shall </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">not </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">include any real property or interest therein (other than as-extracted collateral interests) and to the extent any Liens, mortgages or other filings have been made with respect thereto, each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender hereby authorizes </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to take such actions and make such filings as necessary or advisable to release or terminate any such Lien, mortgage or other filing (it being understood that all as-extracted collateral filings will remain in place). Other than as contemplated by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no action in any non-U.S. jurisdiction shall be required in order to create or perfect any security interest </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">securing the U.S. Obligations </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in favor of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding anything to the contrary in the Agreement or in any other Loan Document, no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2307"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.13&#160;&#160;&#160;&#160;Lender Meetings.  Parent will, within 90 days after the close of each fiscal year of Parent, at the request of Agent or of the Required Lenders and upon reasonable prior notice, hold a meeting (at a mutually agreeable location and time or, at the option of Agent, by conference call) with all Lenders who choose to attend such meeting at which meeting shall be reviewed the financial results of the previous fiscal year and the financial condition of Parent and its Subsidiaries and the Projections presented for the current fiscal year of Parent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2311"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.14&#160;&#160;&#160;&#160;&#91;Reserved&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2315"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.15&#160;&#160;&#160;&#160;Compliance with ERISA</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, Canadian Pension Laws</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the IRC</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.  </font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower will, and will cause each of its Subsidiaries to, comply with the provisions of ERISA and the IRC applicable to employee benefit plans as defined in Section 3(3) of ERISA and the laws applicable to any Foreign Plan, except to the extent any failure to comply, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Each Canadian Borrower will, and will cause each of its Subsidiaries to, comply in all material respects with applicable provisions of the Stelco CCAA Documents, the Canadian Tax Act and all other applicable federal or provincial pension benefits legislation (including the PBA and, where applicable, the Special Regulation) with respect to all Canadian Pension Plans (including those plans subject to the Pension Agreement except to the extent any failure to comply, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect. With respect to each New Defined Benefit Pension Plan, each Canadian Borrower will, and will cause each of its Subsidiaries to, deliver to Agent a copy of each actuarial valuation report (including applicable schedules thereto) within 20 days after the filing thereof with the applicable Governmental Authority in accordance with applicable law.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2319"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.16&#160;&#160;&#160;&#160;Cash Management.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> sets forth all Deposit Accounts and securities accounts, including all lockbox accounts and Dominion Accounts maintained by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Parties and the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties, as of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments Effective</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Within </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(1) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">90 days after the Closing Date </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">or after</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to any U.S. Loan Party) or (2) 90 days after the Canadian Amendments Effective Date (with respect to any Canadian Loan Party) or (B) after</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the acquisition or establishment of a lockbox, Deposit Account or securities account (or, in each case, such longer period as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may agree in its sole discretion), each Loan Party shall take all actions necessary to obtain a Control Agreement from each applicable lockbox servicer or depository bank over each Deposit Account and securities account set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (other than Excluded Accounts), establishing Agent&#8217;s control (within the meaning of the Code) and Lien in each such Deposit Account and securities account, which may only be exercised by Agent during any Cash Dominion Trigger Period, requiring immediate deposit of all remittances received in the lockbox, Deposit Account or and securities account to a Dominion Account designated by Agent, and waiving offset rights of such servicer or bank, except for customary administrative charges&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if such Control Agreements with respect to all such Deposit Accounts and securities account maintained as of the Closing Date </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Amendments Effective Date, as the case may be,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that are not obtained within 90 days after the Closing Date </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">(or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Canadian Amendments Effective Date, as the case may be (or in each case</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> such longer period that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may agree in its sole discretion), each Loan Party shall immediately transfer all funds in such Deposit Accounts and securities account to a Blocked Account subject to a Control Agreement.  Each Loan Party shall be the sole account holder of each Deposit Account and securities account and shall not allow any other Person (other than </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the applicable depositary bank) to have control over any such Deposit Account and securities account (other than Excluded Accounts) or any deposits therein.  Each Loan Party shall promptly notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent of any opening or closing of a Deposit Account or securities account (other than an Excluded Account) and, subject to compliance with this clause (ii), shall not open any Deposit Account, lockbox or securities account (other than an Excluded Account) unless such Deposit Account, lockbox or securities account is a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;If a Blocked Account is not maintained with Bank of America, Agent may, during any Cash Dominion Trigger Period, require immediate and daily transfer of all funds in such account to a Blocked Account maintained with Bank of America or to a Dominion Account.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;&#91;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserved</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Proceeds of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Within </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">90 days after the Closing Date (</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to any U.S. Loan Party) or (ii)&#160;90 days after the Canadian Amendments Effective Date (with respect to any Canadian Loan Party) (in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or such longer period as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may agree in its sole discretion), each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party shall request in writing and otherwise take all necessary steps to ensure that all payments on Accounts or otherwise relating to ABL Priority Collateral are made directly to a Blocked Account (or a lockbox relating to a Blocked Account).  If any Loan Party receives cash or payment items with respect to any ABL Priority Collateral, it shall hold same in trust for Agent and promptly (not later than three (3) Business Days thereafter) deposit same into a Blocked Account.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2699"></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.17</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mortgage Waiver.  Parent will use commercially reasonable efforts to obtain a mortgagee waiver and consent duly executed by Legacy Lands II Limited Partnership, as mortgagee, and, as applicable, Stelco, as mortgagor.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2161"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NEGATIVE COVENANTS.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2165"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.1&#160;&#160;&#160;&#160;Indebtedness.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, suffer to exist, guarantee, or otherwise become or remain, directly or indirectly, liable with respect to any Indebtedness, except for Permitted Indebtedness.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2169"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.2&#160;&#160;&#160;&#160;Liens.  Each Borrower will not, and will not permit any of its Subsidiaries to, create, incur, assume, or suffer to exist, directly or indirectly, any Lien on or with respect to any of its assets, of any kind, whether now owned or hereafter acquired, or any income or profits therefrom, except for Permitted Liens.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2173"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.3&#160;&#160;&#160;&#160;Restrictions on Fundamental Changes.  Each Borrower will not, and will not permit any of its Subsidiaries to,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;other than in order to consummate a Permitted Acquisition, Permitted Investment or Permitted Disposition, enter into any merger, consolidation, or amalgamation, except for (i) any merger, consolidation or amalgamation between Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that  (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">x</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">w</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) if such transaction involves a Borrower, a Borrower must be the surviving entity of any such transaction&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(A) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">if a U.S. Borrower </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or a Canadian Borrower </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall merge, consolidate or amalgamate with a Foreign Subsidiary Borrower, such U.S. Borrower </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canadian Borrower, as applicable, shall be the surviving Borrower and (B) if a U.S. Borrower shall merge, consolidate or amalgamate with a Canadian Borrower, the U.S. Borrower </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall be the surviving Borrower, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">y</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">x</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) Parent must be the surviving entity of any such transaction to which it is a party</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">z</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">y</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in the case of any transaction involving a Loan Party, a Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Party must be the surviving entity of such transaction and (z) in the case of any transaction involving a U.S. Loan Party, a U.S. Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Party must be the surviving entity of such transaction, (ii) any merger, consolidation or amalgamation among a Loan Party and a Subsidiary that is not a Loan Party so long a Loan Party is the surviving entity of any such transaction or such surviving Subsidiary becomes a Loan Party concurrently with such merger, consolidation or amalgamation, and (iii) any merger, consolidation or amalgamation among Subsidiaries (that are not a Loan Party) of any Borrower&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;liquidate, wind up, or dissolve itself (or suffer any liquidation or dissolution), except for (i) the liquidation, winding up or dissolution of any Subsidiary (other than a Loan Party) so long as such dissolution, winding up or liquidation, as applicable, would not reasonably be expected to have a Material Adverse Effect or (ii) the liquidation or dissolution of a Loan Party (other than Parent) so long as all of the assets (including any interest in any Equity Interests) of such liquidating or dissolving Loan Party are transferred to a Loan Party that is not liquidating or dissolving.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2177"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.4&#160;&#160;&#160;&#160;Disposal of Assets.  Other than Permitted Dispositions, each Borrower will not, and will not permit any of its Subsidiaries to, convey, sell, lease, license, assign, transfer, or otherwise dispose of any of its or their assets.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2181"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.5&#160;&#160;&#160;&#160;Nature of Business.  Each Borrower will not, and will not permit any of its Subsidiaries to change in any material respect the general nature of their business, taken as a whole, from the general nature of the business as of the Closing Date&#59; provided, that the foregoing shall not prevent any Borrower and its Subsidiaries from (i) engaging in any business that is reasonably related, complementary or ancillary thereto or (ii) disposing of any business pursuant to a Permitted Disposition.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2185"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.6&#160;&#160;&#160;&#160;Prepayments and Amendments.  Each Borrower will not, and will not permit any of its Subsidiaries to&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;optionally prepay, redeem, defease, purchase, or otherwise acquire any Indebtedness of any Borrower or its Subsidiaries consisting of Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness, or any other Indebtedness with an outstanding amount greater than $25,000,000 that is secured by Liens on the Collateral that rank junior to the Liens on the Collateral securing the Obligations, in all such cases, prior to the maturity date applicable to such Indebtedness, except (A) any prepayment, redemption, defeasance, purchase or other acquisition with Qualified Equity Interests so long as at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom, (B) any prepayment, redemption, defeasance, purchase or other acquisition with the net cash proceeds of an issuance of Qualified Equity Interests within 60 days of such issuance (or such later date as agreed to by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in its sole discretion)) so long as (1) at the time of such prepayment, redemption, defeasance, purchase or other acquisition no Default or Event of Default has occurred and is continuing or would result therefrom and (2) the net cash proceeds of such issuance of Qualified Equity Interests are maintained in a segregated Deposit Account subject to the &#8220;control&#8221; of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent until the earlier of (a) application toward such prepayment, redemption, defeasance, purchase or other acquisition and (b) the date that is 60 days after such issuance, and (C) any prepayment, redemption, defeasance, purchase or other acquisition so long as, at the time of such prepayment, redemption, defeasance, purchase or other acquisition, no Default or Event of Default has occurred and is continuing or would result therefrom and either (1) the Payment Conditions are satisfied at such time or (2) for each of the 30 consecutive days immediately preceding such prepayment, redemption, defeasance, purchase or other acquisition, and both before and after giving effect to such prepayment, redemption, defeasance, purchase or other acquisition, (x) no Loans are outstanding and (y) Liquidity is at least $500,000,000&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing conditions under this clause (C) shall not be required to be satisfied with respect to prepayments, redemptions, defeasances, purchases or other acquisitions of any such Indebtedness in an aggregate principal amount (for all such prepayments, redemptions, defeasances, purchases or other acquisitions) of up to the greater of (x) $200,000,000 and (y) 1.5% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">55</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">date of such prepayment for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, during the term of this Agreement&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that nothing in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall prohibit the payment of Indebtedness permitted under this Agreement at the time of the final maturity of the obligations under such Indebtedness, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;make any payment on account of Indebtedness that has been contractually subordinated in right of payment to the Obligations if such payment is not permitted at such time under the subordination terms and conditions, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with the Transactions or any Refinancing Indebtedness permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, directly or indirectly, amend, modify, or change any of the terms or provisions of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any agreement, instrument, document, indenture, or other writing evidencing or concerning Permitted Indebtedness permitted under clauses (f), (p), (q), (t), (u), (v), (z) or (aa) of the definition of Permitted Indebtedness (A) if such Indebtedness could not have been incurred (including as Refinancing Indebtedness) on such terms (without limiting </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> below) or (B) if such amendment, modification or change could reasonably be expected to affect the interests of the Lenders adversely in any material respect, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;the Governing Documents of any Loan Party or any of its Subsidiaries, the Existing Senior Notes or the Senior Secured Notes, in each case if the effect thereof, either individually or in the aggregate, would reasonably be expected to be materially adverse to the interests of the Lenders.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2202"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.7&#160;&#160;&#160;&#160;Restricted Payments.  Each Borrower will not, and will not permit any of its Subsidiaries to make any Restricted Payment&#59; provided, that, so long as it is permitted by law and the Governing Documents of such Borrower or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;the Borrowers and their respective Subsidiaries may make Restricted Payments to purchase, redeem or otherwise acquire or retire any Equity Interests pursuant to a management or employee benefit plan in an aggregate amount not to exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Restricted Payment for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, per fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Parent and each Subsidiary may declare and make dividend payments or other distributions payable solely in Equity Interests (other than Disqualified Equity Interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;(i) any Borrower may make Restricted Payments to another Borrower, (ii) any Subsidiary that is not a Borrower may make Restricted Payments to any Borrower or any Guarantor, (iii) any Subsidiary that is not a Loan Party may make Restricted Payments to any other Subsidiary and (iv) any Borrower (other than Parent) or any Subsidiary may make any Restricted Payments to its parent entity (or, if such Subsidiary is a non-wholly owned Subsidiary, to its parent entities on a pro rata basis based on its parents&#8217; relative ownership interests),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Parent or any Subsidiary may make any Restricted Payment required pursuant to the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;in addition to the foregoing, Parent may make any other Restricted Payments so long as (i) the Payment Conditions are satisfied at the time declared and (ii) until such time as such Restricted Payment is made, a Reserve has been established by Agent in an amount equal to the Restricted Payment so declared&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, so long as no Default or Event of Default has occurred and is continuing or would result therefrom, the foregoing conditions shall not be required to be satisfied with respect to Restricted Payments in an aggregate principal amount of up to the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such prepayment for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, during any fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Parent may make Restricted Payments of the type described in clauses (b) and (c) of the definition thereof so long as (i) no Default or Event of Default has occurred and is continuing or would result therefrom and (ii) for each of the 30 consecutive days immediately preceding such Restricted Payment, and both before and after giving effect to such Restricted Payment, (A) no Loans are outstanding, and (B) Liquidity is not less than $500,000,000, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Parent or any Subsidiary may make any Restricted Payment in connection with a Qualified Receivables Transaction.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2206"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.8&#160;&#160;&#160;&#160;Accounting Methods.  Each Borrower will not, and will not permit any of its Subsidiaries to modify or change its fiscal year or its method of accounting (other than as may be required to conform to GAAP or, except to the extent that such modification or change would impact the calculation of the Fixed Charge Coverage Ratio or the Borrowing Base (or any component definition of any of the foregoing), such modification or change of its method of accounting is permitted by GAAP, or in the case of any Subsidiary or any Borrower (other than Parent), in order to conform the fiscal year of such Subsidiary or Borrower to the fiscal year of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent (or other than changes to conform to the accounting methodology used by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent on the Closing Date)).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2210"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.9&#160;&#160;&#160;&#160;Investments.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, make or acquire any Investment except for Permitted Investments.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2214"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.10&#160;&#160;&#160;&#160;Transactions with Affiliates.  Each Borrower will not, and will not permit any of its Subsidiaries to, directly or indirectly, enter into or permit to exist any transaction with any Affiliate of any Borrower or any of its Subsidiaries except for&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;transactions or a series of related transactions between such Borrower or its Subsidiaries, on the one hand, and any Affiliate of such Borrower or its Subsidiaries, on the other hand, so long as such transactions (i) are no less favorable, taken as a whole, to such Borrower or its Subsidiaries, as applicable, than would be obtained in an arm&#8217;s-length transaction with a non-Affiliate or (ii) have been approved by a majority of the disinterested members of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#8217;s board of directors,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;so long as it has been approved by such Borrower&#8217;s or its applicable Subsidiary&#8217;s board of directors (or comparable governing body) in accordance with applicable law, any indemnity provided for the benefit of directors (or comparable managers) of such Borrower or its applicable Subsidiary,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the payment of reasonable compensation, severance, or employee benefit arrangements to employees, officers, and outside directors of such Borrower and its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;transactions permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the Joint Venture Agreements and any transactions contemplated therein,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;transactions or a series of related transactions among </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any of its wholly-owned Subsidiaries on the one hand and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any of its wholly-owned Subsidiaries on the other hand, so long as such transactions or series of related transactions (w) involve aggregate payments or consideration of less than $25,000,000 for such transaction or series of related transactions, (x) are among Loan Parties, (y) are among non-Loan Party Subsidiaries or (z) are, when taken as a whole, no less favorable to the Loan Parties than could be obtained on an arms-length terms with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;to the extent the Payment Conditions are satisfied at the time of, and after giving pro forma effect to, such transactions, otherwise on terms determined in the reasonable business judgment of Parent,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;transactions effected as part of a Qualified Receivables Transaction, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;transactions to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2218"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.11&#160;&#160;&#160;&#160;Use of Proceeds.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Each Borrower will not, and will not permit any of its Subsidiaries to, use the proceeds of any loan made hereunder for any purpose other than working capital, general corporate purposes including, without limitation, the repayment of indebtedness, Capital Expenditures, Restricted Payments and Permitted Investments, in each case, to the extent not prohibited by the terms hereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the aggregate amount of Revolving Loans incurred to (i)&#160;pay the Stelco Acquisition Consideration, (ii) consummate the Stelco Refinancing and (iii) pay fees and expenses in connection with the Stelco Acquisition and the transactions related thereto shall not exceed the Stelco Certain Funds Sublimit&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no part of the proceeds of the loans made to Borrowers will be used to purchase or carry any such Margin Stock in a manner that violates the provisions of Regulation U or X of the Board of Governors or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock in a manner </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">57</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that violates the provisions of Regulation U or X of the Board of Governors or for any purpose that violates the provisions of Regulation T, U or X of the Board of Governors.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;No part of the proceeds of the Loans made or Letters of Credit issued hereunder will be used by any Loan Party or any of their Affiliates, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the FCPA, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Anti-Money Laundering</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Economic Sanctions and Export Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Laws </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any other applicable </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">anti-money laundering laws or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">anti-corruption laws.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;No proceeds of any Loan made or Letters of Credit issued hereunder will be used, directly or indirectly, by any Loan Party or Subsidiary thereof to fund any operations in or with, finance any investments or activities in or with, or make any payments to, a Sanctioned Person or a Sanctioned Entity or otherwise result in a violation of any Sanctions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(d)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding the foregoing, the provisions of this Section 6.11 shall not be interpreted to contravene, or require any notification to the Attorney General of Canada under, the Foreign Extraterritorial Measures (United States) Order, 1992, by any Canadian Loan Party or any Canadian Subsidiary.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2710"></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.12&#160;&#160;&#160;&#160;Canadian Pension Plans. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Canadian Loan Party will establish, maintain, sponsor, administer, contribute or otherwise become liable under any Canadian Defined Benefit Plan, other than (i) the New Defined Benefit Pension Plans and (ii) the Main Pension Plans (solely to the extent set out in the Pension Agreement and Special Regulation).</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Borrower will, nor will any Borrower permit any of its Subsidiaries to, make, collect, maintain, withhold or fund any employee contribution in respect of the Main Pension Plans, or accept any contribution from any employee, or require any employee to make any contribution, in respect of the Main Pension Plans or amend the Main Pension Plans in any way that provides for employee contributions to be made to such plans. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Borrower will commence participation in any Canadian Multiemployer Pension Plan, except where employer contributions to such Canadian Multiemployer Pension Plan are determined solely by reference to a participation agreement, collective agreement, or other agreement negotiated with the bargaining agent or other representative of the employees participating in such plan and the employer has no liability for or obligation to fund any funding deficiency under such plan upon termination of the plan in whole or in part or upon the withdrawal of an employer from such plan, without the prior written consent of Agent (such consent not to be unreasonably withheld, delayed or conditioned). </font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(d)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">No Borrower will, nor will any Borrower permit any of its Subsidiaries to, without the prior written consent of Agent (such consent not to be unreasonably withheld, delayed or conditioned), consummate any transaction that would result in a Loan Party sponsoring, maintaining or contributing to a Canadian Defined Benefit Plan.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2705"></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.13&#160;&#160;&#160;&#160;Stelco CCAA Documents.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Each Loan Party will not, and will not permit any of its Subsidiaries to, consent to any amendment, modification or change to any Stelco CCAA Document except to the extent that any amendment, modification or change would not reasonably be expected to have a Material Adverse Effect.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2155"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FINANCIAL COVENANT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Each Borrower covenants and agrees that, until termination of all of the Revolver Commitments and payment in full of the Obligations, commencing on the date on which a Financial Covenant Period begins and measured as of the end of the fiscal quarter immediately preceding the date on which a Financial Covenant Period first begins and as of each fiscal quarter end thereafter during such Financial Covenant Period, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Parent and its Subsidiaries on a consolidated basis will have a Fixed Charge Coverage Ratio, measured on a quarter-end basis, of at least 1.00&#58;1.00 for the 12-month period ending as of the end of each fiscal quarter.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1997"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EVENTS OF DEFAULT.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">58</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any one or more of the following events shall constitute an event of default (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) under this Agreement&#58;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2001"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.1&#160;&#160;&#160;&#160;Payments.  If Borrowers (or any of them) fail to pay when due and payable, or when declared due and payable, (a) all or any portion of the Obligations consisting of interest, fees, or charges due the Lender Group, reimbursement of Lender Group Expenses, or other amounts (other than any portion thereof constituting principal) constituting Obligations (including any portion thereof that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), and such failure continues for a period of five (5) Business Days, (b) all or any portion of the principal of the Loans, or (c) any amount payable to any Issuing Bank in reimbursement of any drawing under a Letter of Credit&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2005"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.2&#160;&#160;&#160;&#160;Covenants.  If any Loan Party or any of its Subsidiaries&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in any of (i)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 3.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (solely if any Borrower is not validly existing or in good standing (to the extent such concept is applicable) in its jurisdiction of organization or incorporation), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.7(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Section 5.14 or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (ii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (iii)&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement or (iv) Section 3(f) of the Second Amendment&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;fails to perform or observe any covenant or other agreement contained in this Agreement, or in any of the other Loan Documents, in each case, other than any such covenant or agreement that is the subject of another provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (in which event such other provision of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall govern), and such failure continues for a period of 30 days after the earlier of (i) the date on which such failure shall first become known to any Responsible Officer of any Borrower or (ii) the date on which written notice thereof is given to Borrowers by Agent&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2009"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.3&#160;&#160;&#160;&#160;Judgments.  If one or more judgments, orders, or awards for the payment of money involving an aggregate amount of $150,000,000 or more (except to the extent covered by insurance pursuant to which the insurer has not denied coverage) is entered or filed against a Loan Party or any of its Subsidiaries, or with respect to any of their respective assets, and either (a) there is a period of 60 consecutive days at any time after the entry of any such judgment, order, or award during which (1) the same is not discharged, satisfied, vacated, or bonded pending appeal, or (2) a stay of enforcement thereof is not in effect, or (b) enforcement proceedings are commenced upon such judgment, order, or award&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2013"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.4&#160;&#160;&#160;&#160;Voluntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced by a Loan Party or any of its Significant </font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subsidiaries&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2017"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.5&#160;&#160;&#160;&#160;Involuntary Bankruptcy, etc.  If an Insolvency Proceeding is commenced against a Loan Party or any of its Significant Subsidiaries and any of the following events occur&#58; (a) such Loan Party or such Significant Subsidiary consents to the institution of such Insolvency Proceeding against it, (b) the petition commencing the Insolvency Proceeding is not timely controverted, (c) the petition commencing the Insolvency Proceeding is not dismissed within 60 calendar days of the date of the filing thereof, (d) an interim trustee is appointed to take possession of all or any substantial portion of the properties or assets of, or to operate all or any substantial portion of the business of, such Loan Party or its Significant Subsidiary, or (e) an order for relief shall have been issued or entered therein&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2021"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.6&#160;&#160;&#160;&#160;Default Under Other Agreements.  If there is a default in one or more agreements to which a Loan Party or any of its Subsidiaries is a party with one or more third Persons relative to a Loan Party&#8217;s or any of its Subsidiaries&#8217; Indebtedness (other than any letter of credit fully secured by cash or Cash Equivalents) involving an aggregate amount of $150,000,000 or more, and such default (a) occurs at the final maturity of the obligations thereunder, or (b)&#160;results in a right by such third Person, irrespective of whether exercised, to accelerate the maturity of such Loan Party&#8217;s or its Subsidiary&#8217;s obligations thereunder&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2025"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.7&#160;&#160;&#160;&#160;Representations, etc.  If any warranty, representation, certificate, statement, or Record made herein or in any other Loan Document or delivered in writing to Agent or any Lender in connection with this Agreement or any other Loan Document proves to be untrue in any material respect (except that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof) as of the date of issuance or making or deemed making thereof&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2029"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.8&#160;&#160;&#160;&#160;Security Documents.  If the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Canadian Guaranty and Security Agreement </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or any other Loan Document that purports to create a Lien or guaranty of Obligations, shall, for any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">reason, fail or cease to create a valid and perfected Lien or guaranty (as applicable) on a material portion of the Collateral or guarantees (as applicable) covered thereby (or a Loan Party shall so assert), except for a failure or cessation (a)&#160;pursuant to the terms hereof or thereof or (b) as the result of an action or failure to act on the part of Agent&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2033"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.9&#160;&#160;&#160;&#160;Loan Documents.  The validity or enforceability of any Loan Document shall at any time for any reason (other than solely as the result of an action or failure to act on the part of Agent) be declared to be null and void, or a proceeding shall be commenced by a Loan Party or its Subsidiaries, or by any Governmental Authority having jurisdiction over a Loan Party, seeking to establish the invalidity or unenforceability thereof, or a Loan Party shall deny that such Loan Party has any liability or obligation purported to be created under any Loan Document&#59;</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2037"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.10&#160;&#160;&#160;&#160;Change in Control.  A Change in Control shall occur, whether directly or indirectly&#59; or</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2041"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8.11&#160;&#160;&#160;&#160;ERISA and Pension Events.  The occurrence of any of the following events&#58; (a) any Loan Party or any of its Subsidiaries or the ERISA Affiliates fails to make full payment within 30 days when due of all amounts which any Loan Party or any of its Subsidiaries or the ERISA Affiliates is required to pay as contributions, installments, or otherwise to or with respect to a Pension Plan or Multiemployer Plan, and such failure, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (b) an accumulated funding deficiency or funding shortfall occurs or exists, whether or not waived, with respect to any Pension Plan, that, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (c) a Notification Event, which, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, (d) any Loan Party or any of its Subsidiaries or their ERISA Affiliates completely or partially withdraws from one or more Multiemployer Plans and (i) incurs Withdrawal Liability, (ii) requires payment in any one (1) calendar year, or (iii) fails to make any Withdrawal Liability payment when due, which in each case of (i), (ii) and (iii), individually or in the aggregate would reasonably be expected to result in a Material Adverse Effect, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e) the existence of any facts or circumstances with respect to the Employee Benefit Plans in the aggregate that results in or is likely to result in a Material Adverse Effect</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (f) any Loan Party fails to make full payment when due of all amounts which any Loan Party is required to pay as contributions, installments, or otherwise to or with respect to a Canadian Pension Plan (including, where applicable, obligations under the Pension Agreement) and such failure, individually or in the aggregate, would reasonably be expected to result in a Material Adverse Effect, or (h) the occurrence of a Canadian Pension Event.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1970"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">RIGHTS AND REMEDIES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1974"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.1&#160;&#160;&#160;&#160;Rights and Remedies.  Upon the occurrence and during the continuation of an Event of Default, Agent may, and, at the instruction of the Required Lenders, shall (in each case under clauses (a) or (b) by written notice to Borrowers), in addition to any other rights or remedies provided for hereunder or under any other Loan Document or by applicable law, do any one or more of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) declare the principal of, and any and all accrued and unpaid interest and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents to be immediately due and payable, whereupon the same shall become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full, without presentment, demand, protest, or further notice or other requirements of any kind, all of which are hereby expressly waived by each Borrower, and (ii) direct Borrowers to provide (and Borrowers agree that upon receipt of such notice Borrowers will provide) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations for drawings that may subsequently occur under issued and outstanding Letters of Credit&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;declare the Revolver Commitments terminated, whereupon the Revolver Commitments shall immediately be terminated together with (i) any obligation of any Revolving Lender to make Revolving Loans, (ii) the obligation of the Swing Lender to make Swing Loans, and (iii) the obligation of any Issuing Bank to issue Letters of Credit&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;exercise all other rights and remedies available to Agent or the Lenders under the Loan Documents, under applicable law, or in equity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The foregoing to the contrary notwithstanding, upon the occurrence of any Event of Default described in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in addition to the remedies set forth above, without any notice to Borrowers or any other Person or any act by the Lender Group, the Revolver Commitments shall automatically terminate and the Obligations (other than the Bank Product Obligations), inclusive of the principal of, and any and all accrued and unpaid interest </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and fees in respect of, the Loans and all other Obligations (other than the Bank Product Obligations), whether evidenced by this Agreement or by any of the other Loan Documents, shall automatically become and be immediately due and payable and the Borrowers shall be obligated to repay all of such Obligations in full (including the Borrowers being obligated to provide (and the Borrowers agree that they will provide) (1) Letter of Credit Collateralization to Agent to be held as security for Borrowers&#8217; reimbursement obligations in respect of drawings that may subsequently occur under issued and outstanding Letters of Credit and (2) Bank Product Collateralization to be held as security for Borrowers&#8217; or their Subsidiaries&#8217; obligations in respect of outstanding Bank Products), without presentment, demand, protest, or notice or other requirements of any kind, all of which are expressly waived by each Borrower.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1978"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.2&#160;&#160;&#160;&#160;Remedies Cumulative.  The rights and remedies of the Lender Group under this Agreement, the other Loan Documents, and all other agreements shall be cumulative.  The Lender Group shall have all other rights and remedies not inconsistent herewith as provided under the Code, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the PPSA,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by law, or in equity.  No exercise by the Lender Group of one right or remedy shall be deemed an election, and no waiver by the Lender Group of any Event of Default shall be deemed a continuing waiver.  No delay by the Lender Group shall constitute a waiver, election, or acquiescence by it.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1982"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9.3&#160;&#160;&#160;&#160;Stelco Certain Funds Sublimit &#47; Limitation on Remedies.  Notwithstanding anything to the contrary herein, with respect to the undrawn Revolver Commitments in respect of the Stelco Certain Funds Sublimit, it is understood and agreed that without limiting (and subject to) the conditions precedent set forth in Section 3.2, during the period from and including the Amendment No. 6 Initial Effective Date and to and including </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">earliest of (x) the date that is five Business Days after the Stelco Acquisition Outside Date, (y) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the termination of the Stelco Acquisition Agreement and (z) the funding of any extensions of credit to finance the Stelco Acquisition on the Stelco Acquisition Closing Date pursuant to Section 3.2, and notwithstanding (a) any failure by Parent or any of its Subsidiaries to comply with any of the affirmative covenants set forth in Article 5, the negative covenants set forth in Article 6, the financial covenant set forth in Article 7 or any other covenant set forth herein or in any other Loan Document, (b) the occurrence of any Event of Default (other than (x) an Event of Default under Section 8.1 or (y) an Event of Default under Section 8.4 or Section 8.5, in each case with respect to the Borrower) or (c) subject to the parenthetical in clause (b) above, any provision to the contrary in the Loan Documents, neither the Administrative Agent nor the Lenders shall be permitted to (i) rescind, terminate or cancel this Agreement or its Revolving Commitments hereunder, in each case solely with respect to its Pro Rata Share of the Stelco Certain Funds Sublimit, or exercise any right or remedy hereunder or under the other Loan Documents, to the extent to do so would prevent, limit or delay the making of extensions of credit hereunder on the Stelco Acquisition Closing Date pursuant to Section 3.2, (ii)&#160;refuse to participate in making its extensions of credit on the Stelco Acquisition Closing Date subject to Section 3.2 or (iii) exercise any right of set-off or counterclaim in respect of its extensions of credit pursuant subject to Section 3.2 to the extent to do so would prevent, limit or delay the making of its extensions of credit subject to Section 3.2 on the Stelco Acquisition Closing Date&#59; provided that, it is understood that any extensions of credit subject to Section 3.2 made hereunder on the Stelco Acquisition Closing Date shall be subject to the satisfaction (or waiver) of the conditions precedent set forth in Section 3.2.  The acceleration of the extensions of credit subject to Section 3.2 in accordance with Section 9.1 shall be permitted at any time after the extensions of credit subject to Section 3.2 have been funded only to the extent that an Event of Default is outstanding and continuing at such time.  For the avoidance of doubt, from the Stelco Acquisition Closing Date after giving effect to the funding of the extensions of credit subject to Section 3.2 on such date, all of the rights, remedies and entitlements of the Administrative Agent and the Lenders shall be available notwithstanding that such rights were not available prior to such time as a result of the foregoing.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1939"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WAIVERS&#59; INDEMNIFICATION.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1943"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.1&#160;&#160;&#160;&#160;Demand&#59; Protest&#59; etc.  Each Borrower waives demand, protest, notice of protest, notice of default or dishonor, notice of payment and nonpayment, nonpayment at maturity, release, compromise, settlement, extension, or renewal of documents, instruments, chattel paper, and guarantees at any time held by the Lender Group on which any Borrower may in any way be liable.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1947"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2&#160;&#160;&#160;&#160;The Lender Group&#8217;s Liability for Collateral.  Each Borrower hereby agrees that&#58; (a) so long as Agent complies with its obligations, if any, under the Code, the Lender Group shall not in any way or manner be liable or responsible for&#58; (i) the safekeeping of the Collateral, (ii) any loss or damage thereto occurring or arising in any manner or fashion from any cause, (iii) any diminution in the value thereof, or (iv) any act or default of any carrier, warehouseman, bailee, forwarding agency, or other Person, and (b)&#160;all risk of loss, damage, or destruction of the Collateral shall be borne by Borrowers.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">61</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1951"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.3&#160;&#160;&#160;&#160;Indemnification.  Subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, each Borrower shall pay, indemnify, defend, and hold the Agent-Related Persons and the Lender-Related Persons (each, an &#8220;Indemnified Person&#8221;) harmless (to the fullest extent permitted by law) from and against any and all claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable and documented fees and disbursements of counsel (limited to one primary counsel and one local counsel in each relevant jurisdiction for all Indemnified Persons, taken as a whole, and, solely in the case of an actual or perceived conflict of interest, one additional counsel to each group of Indemnified Persons similarly situated) and one environmental consultant and all other reasonable and documented out-of-pocket costs and expenses incurred in connection therewith or in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought), at any time asserted against, imposed upon, or incurred by any of them (a) in connection with or as a result of or related to the execution and delivery (provided that Borrowers shall not be liable for costs and expenses (including attorneys' fees) of any Lender (other than Bank of America) incurred in advising, structuring, drafting, reviewing, administering or syndicating the Loan Documents), enforcement, performance, or administration (including any restructuring or workout with respect hereto) of this Agreement, any of the other Loan Documents, or the transactions contemplated hereby or thereby or the monitoring of Parent&#8217;s and its Subsidiaries&#8217; compliance with the terms of the Loan Documents (provided, that the indemnification in this clause (a) shall not extend to (i) disputes solely between or among the Lenders that do not involve any acts or omissions of any Loan Party, or (ii) disputes solely between or among the Lenders and their respective Affiliates that do not involve any acts or omissions of any Loan Party&#59; it being understood and agreed that the indemnification in this clause (a) shall extend to Agent (but not the Lenders) relative to disputes between or among Agent on the one hand, and one or more Lenders, or one or more of their Affiliates, on the other hand, (b) with respect to any actual or prospective investigation, litigation, or proceeding related to this Agreement, any other Loan Document, the making of any Loans or issuance of any Letters of Credit hereunder, or the use of the proceeds of the Loans or the Letters of Credit provided hereunder (irrespective of whether any Indemnified Person is a party thereto), or any act, omission, event, or circumstance in any manner related thereto, and (c) in connection with or arising out of any presence or release of Hazardous Materials giving rise to liability or for which any Lender is required to incur costs at, on, under, to or from the business or any assets or properties currently or formerly owned, leased or operated by any Loan Party or any of its Subsidiaries or any Environmental Liabilities related in any way to the Loan Parties or any of their Subsidiaries or the business or any such assets or properties of any Borrower or any of its Subsidiaries (each and all of the foregoing, the &#8220;Indemnified Liabilities&#8221;).  The foregoing to the contrary notwithstanding, no Borrower shall have any obligation to any Indemnified Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any Indemnified Liability that a court of competent jurisdiction finally determines to have resulted from the bad faith, gross negligence or willful misconduct by such Indemnified Person or its officers, directors, employees, attorneys, or agents.  This provision shall survive the termination of this Agreement and the repayment in full of the Obligations.  If any Indemnified Person makes any payment to any other Indemnified Person with respect to an Indemnified Liability as to which Borrowers were required to indemnify the Indemnified Person receiving such payment, the Indemnified Person making such payment is entitled to be indemnified and reimbursed by Borrowers with respect thereto.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not apply to (x) any Taxes or any costs attributable to Taxes that are governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (y) any Excluded Taxes or any costs attributable to Excluded Taxes.  WITHOUT LIMITATION, THE FOREGOING INDEMNITY SHALL APPLY TO EACH INDEMNIFIED PERSON WITH RESPECT TO INDEMNIFIED LIABILITIES WHICH IN WHOLE OR IN PART ARE CAUSED BY OR ARISE OUT OF ANY NEGLIGENT ACT OR OMISSION (OTHER THAN A GROSSLY NEGLIGENT ACT OR OMISSION OR TO THE EXTENT CONSTITUTING BAD FAITH OR WILLFUL MISCONDUCT) OF SUCH INDEMNIFIED PERSON OR OF ANY OTHER PERSON.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1925"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NOTICES</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unless otherwise provided in this Agreement, all notices or demands relating to this Agreement or any other Loan Document shall be in writing and (except for financial statements and other informational documents which may be sent by first-class mail, postage prepaid) shall be personally delivered or sent by registered or certified mail (postage prepaid, return receipt requested), overnight courier, or electronic mail (at such email addresses as a party may designate in accordance herewith).  In the case of notices or demands to any Borrower or Agent, as the case may be, they shall be sent to the respective address set forth below&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="padding-left:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Borrower&#58;&#160;&#160;&#160;&#160;c&#47;o </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; James Graham</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; james.graham&#64;clevelandcliffs.com and </font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">legalnotices&#64;clevelandcliffs.com</font></div><div style="text-indent:144pt"><font><br></font></div><div style="text-indent:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With a copy to&#58;</font></div><div style="text-indent:144pt"><font><br></font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland-Cliffs Inc.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 Public Square #3300</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cleveland, Ohio 44114</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Celso L. Goncalves, Jr.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58;Celso.Goncalves&#64;clevelandcliffs.com</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Agent&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">110 N. Wacker Drive</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IL4-110-08-03</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Chicago, IL 60606</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Attn&#58; Thomas Herron</font></div><div style="padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tel No.&#58; 312-992-6107</font></div><div style="margin-bottom:12pt;padding-left:144pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Email&#58; thomas.h.herron&#64;bofa.com</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Issuing Bank&#58;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;To Agent</font></div><div style="margin-bottom:12pt;padding-left:144pt;text-indent:-108pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to any Lender&#58;&#160;&#160;&#160;&#160;At such address as such Lender may designate in writing to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent from time to time or via the Platform</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any party hereto may change the address at which they are to receive notices hereunder, by notice in writing in the foregoing manner given to the other party.  Each notice shall be effective only (a) if given by email transmission, when transmitted to the applicable email address, if confirmation of receipt is received&#59; (b) if given by mail, three (3) Business Days after deposit in the mail, with first-class postage pre-paid, addressed to the applicable address&#59; or (c)&#160;if given by personal delivery, when duly delivered to the notice address with receipt acknowledged.  Any written communication that is not sent in conformity with the foregoing provisions shall nevertheless be effective on the date actually received by the noticed party.  Any notice received by Parent shall be deemed received by all Borrowers.  Electronic communications (including e-mail, messaging and websites) may be used only in a manner reasonably acceptable to Agent and, unless otherwise agreed by Agent, only for routine communications, such as delivery of administrative matters and distribution of Loan Documents. Agent makes no assurance as to the privacy or security of electronic communications.  Voice mail shall not be effective notices under the Loan Documents.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1929"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CHOICE OF LAW AND VENUE&#59; JURY TRIAL WAIVER&#59; JUDICIAL REFERENCE PROVISION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE VALIDITY OF THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS (UNLESS EXPRESSLY PROVIDED TO THE CONTRARY IN ANOTHER LOAN DOCUMENT IN RESPECT OF SUCH OTHER LOAN DOCUMENT), THE CONSTRUCTION, INTERPRETATION, AND ENFORCEMENT HEREOF AND THEREOF, THE RIGHTS OF THE PARTIES HERETO AND THERETO WITH RESPECT TO ALL MATTERS ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO, AND ANY CLAIMS, CONTROVERSIES OR DISPUTES ARISING HEREUNDER OR THEREUNDER OR RELATED HERETO OR THERETO SHALL BE DETERMINED UNDER, GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK&#59; PROVIDED, HOWEVER, THAT FOR PURPOSES OF SECTION 3.2 (A) THE INTERPRETATION OF THE DEFINITION OF &#8220;STELCO MATERIAL ADVERSE EFFECT&#8221; (AND WHETHER OR NOT A &#8220;STELCO MATERIAL ADVERSE EFFECT&#8221; HAS OCCURRED), (B) THE DETERMINATION OF THE ACCURACY OF ANY STELCO ACQUISITION AGREEMENT REPRESENTATIONS AND WHETHER AS A RESULT OF ANY INACCURACY OF ANY STELCO ACQUISITION AGREEMENT REPRESENTATION THERE HAS BEEN A FAILURE OF A CONDITION PRECEDENT TO PARENT&#8217;S OBLIGATION TO CONSUMMATE THE STELCO ACQUISITION OR SUCH FAILURE GIVES PARENT THE RIGHT TO TERMINATE ITS OBLIGATIONS (OR TO REFUSE TO CONSUMMATE THE STELCO ACQUISITION) UNDER THE STELCO ACQUISITION AGREEMENT AND (C) THE DETERMINATION OF WHETHER THE STELCO ACQUISITION HAS BEEN CONSUMMATED IN ACCORDANCE WITH THE TERMS OF THE STELCO ACQUISITION AGREEMENT SHALL, IN EACH CASE, BE INTERPRETED, CONSTRUED, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PERFORMED, GOVERNED AND ENFORCED BY AND IN ACCORDANCE WITH THE LAWS OF THE PROVINCE OF ONTARIO AND THE FEDERAL LAWS OF CANADA APPLICABLE THEREIN WITHOUT GIVING EFFECT TO ANY PRINCIPLE OF CONFLICT OF LAW THAT WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAW OF ANOTHER JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">THE PARTIES AGREE THAT ALL ACTIONS OR PROCEEDINGS ARISING IN CONNECTION WITH THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS SHALL BE TRIED AND LITIGATED ONLY IN THE STATE AND, TO THE EXTENT PERMITTED BY APPLICABLE LAW, FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK, STATE OF NEW YORK&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PROVIDED</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, THAT ANY SUIT SEEKING ENFORCEMENT AGAINST ANY COLLATERAL OR OTHER PROPERTY MAY BE BROUGHT, AT AGENT&#8217;S OPTION, IN THE COURTS OF ANY JURISDICTION WHERE AGENT ELECTS TO BRING SUCH ACTION OR WHERE SUCH COLLATERAL OR OTHER PROPERTY MAY BE FOUND.  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP WAIVE, TO THE EXTENT PERMITTED UNDER APPLICABLE LAW, ANY RIGHT EACH MAY HAVE TO ASSERT THE DOCTRINE OF FORUM NON CONVENIENS OR TO OBJECT TO VENUE TO THE EXTENT ANY PROCEEDING IS BROUGHT IN ACCORDANCE WITH THIS </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 12(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP HEREBY WAIVE THEIR RESPECTIVE RIGHTS, IF ANY, TO A JURY TRIAL OF ANY CLAIM, CONTROVERSY, DISPUTE OR CAUSE OF ACTION DIRECTLY OR INDIRECTLY BASED UPON OR ARISING OUT OF ANY OF THE LOAN DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON LAW OR STATUTORY CLAIMS (EACH A &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CLAIM</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  EACH BORROWER AND EACH MEMBER OF THE LENDER GROUP REPRESENT THAT EACH HAS REVIEWED THIS WAIVER AND EACH KNOWINGLY AND VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS FOLLOWING CONSULTATION WITH LEGAL COUNSEL.  IN THE EVENT OF LITIGATION, A COPY OF THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A TRIAL BY THE COURT.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">EACH BORROWER HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS LOCATED IN THE COUNTY OF NEW YORK AND THE STATE OF NEW YORK, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO ANY LOAN DOCUMENTS, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT.  EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.  NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT AGENT MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">NO CLAIM MAY BE MADE BY ANY PARTY HERETO AGAINST ANY LOAN PARTY, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">THE </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AGENT, THE SWING LENDER, ANY OTHER LENDER, ISSUING BANK, OR ANY AFFILIATE, DIRECTOR, OFFICER, EMPLOYEE, COUNSEL, REPRESENTATIVE, AGENT, OR ATTORNEY-IN-FACT OF ANY OF THEM FOR ANY SPECIAL, INDIRECT, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY DAMAGES OR LOSSES IN RESPECT OF ANY CLAIM FOR BREACH OF CONTRACT OR ANY OTHER THEORY OF LIABILITY ARISING OUT OF OR RELATED TO THE TRANSACTIONS CONTEMPLATED BY THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR ANY ACT, OMISSION, OR EVENT OCCURRING IN CONNECTION THEREWITH, AND EACH PARTY HEREBY WAIVES, RELEASES, AND AGREES NOT TO SUE UPON ANY CLAIM FOR SUCH DAMAGES, WHETHER OR NOT ACCRUED AND WHETHER OR NOT KNOWN OR SUSPECTED TO EXIST IN ITS FAVOR&#59; PROVIDED THAT NOTHING HEREIN SHALL LIMIT THE BORROWERS&#8217; OBLIGATIONS TO INDEMNIFY THE AGENT-RELATED PERSONS AND THE LENDER-RELATED PERSONS AS REQUIRED UNDER, AND SUBJECT TO, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SECTION 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1903"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENTS AND PARTICIPATIONS&#59; SUCCESSORS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1910"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.1&#160;&#160;&#160;&#160;Assignments and Participations.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i)&#160;Subject to the conditions set forth in clause (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii) below, any Lender may assign and delegate all or any portion of its rights and duties under the Loan Documents (including the Obligations owed to it and its Revolver Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of any Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) to one or more assignees so long as such prospective assignee is an Eligible Transferee (each, an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), with the prior written consent (such consent not be unreasonably withheld or delayed) of&#58;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Borrowers shall be required (1) if an Event of Default has occurred and is continuing, or (2) in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers shall be deemed to have consented to a proposed assignment unless they object thereto by written notice to Agent within five (5) Business Days after having received notice thereof&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)&#160;&#160;&#160;&#160;Agent and each </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing Bank&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no consent of Agent or any Issuing Bank shall be required in connection with an assignment to a Person that is a Lender or an Affiliate (other than natural persons) of a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Assignments shall be subject to the following additional conditions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">&#91;Reserved,&#93;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">no assignment may be made, (i) to a</font><font style="color:#242424;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or (ii) to a natural person,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">no assignment may be made to a Loan Party or an Affiliate of a Loan Party,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the amount of the Revolver Commitments and the other rights and obligations of the assigning Lender hereunder and under the other Loan Documents subject to each such assignment (determined as of the date the Assignment and Acceptance with respect to such assignment is delivered to Agent) shall be in a minimum amount (unless waived by Agent) of $5,000,000 (except such minimum amount shall not apply to (1) an assignment or delegation by any Lender to any other Lender, an Affiliate of any Lender, or a Related Fund of such Lender or (2) a group of new Lenders, each of which is an Affiliate of each other or a Related Fund of such new Lender to the extent that the aggregate amount to be assigned to all such new Lenders is at least $5,000,000) or (3) in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s Revolver Commitment </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of the applicable Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and&#47;or Obligations at the time owing to it),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.02pt">each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59; provided that any Lender may assign Loans and Commitments of a Class without assigning Loans or Commitments of any other Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.53pt">the parties to each assignment shall execute and deliver to Agent an Assignment and Acceptance&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that Borrowers and Agent may continue to deal solely and directly with the assigning Lender in connection with the interest so assigned to an Assignee until written notice of such assignment, together with payment instructions, addresses, and related information with respect to the Assignee, have been given to Borrowers and Agent by such Lender and the Assignee,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.02pt">unless waived by Agent, the assigning Lender or Assignee has paid to Agent, for Agent&#8217;s separate account, a processing fee in the amount of $3,500, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">the assignee, if it is not a Lender, shall deliver to Agent an administrative questionnaire in a form approved by Agent (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">From and after the date that Agent receives the executed Assignment and Acceptance, records it in the Register, and if applicable, receives payment of the required processing fee, (i) the Assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment and Acceptance, subject to Agent&#8217;s recording of the Assignment and Acceptance in the Register as required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, shall be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and shall have the rights and obligations of a Lender under the Loan Documents, and (ii) the assigning Lender shall, to the extent that rights and obligations hereunder and under the other Loan Documents have been assigned by it pursuant to such Assignment and Acceptance, relinquish its rights (except with respect to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) and be released from any future obligations under this Agreement (and in the case of an Assignment and Acceptance covering all or the remaining portion of an assigning Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents, such Lender shall cease to be a party hereto and thereto)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that nothing contained herein shall release any assigning Lender from obligations that survive the termination of this Agreement, including such assigning Lender&#8217;s obligations under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">65</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">By executing and delivering an Assignment and Acceptance, the assigning Lender thereunder and the Assignee thereunder confirm to and agree with each other and the other parties hereto as follows&#58; (i) other than as provided in such Assignment and Acceptance, such assigning Lender makes no representation or warranty and assumes no responsibility with respect to any statements, warranties or representations made in or in connection with this Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency or value of this Agreement or any other Loan Document furnished pursuant hereto, (ii) such assigning Lender makes no representation or warranty and assumes no responsibility with respect to the financial condition of any Borrower or the performance or observance by any Borrower of any of its obligations under this Agreement or any other Loan Document furnished pursuant hereto, (iii) such Assignee confirms that it has received a copy of this Agreement, together with such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into such Assignment and Acceptance, (iv) such Assignee will, independently and without reliance upon Agent, such assigning Lender or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement, (v) such Assignee appoints and authorizes Agent to take such actions and to exercise such powers under this Agreement and the other Loan Documents as are delegated to Agent, by the terms hereof and thereof, together with such powers as are reasonably incidental thereto, and (vi) such Assignee agrees that it will perform all of the obligations which by the terms of this Agreement are required to be performed by it as a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Immediately upon Agent&#8217;s receipt of the required processing fee, if applicable, and delivery of notice to the assigning Lender pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, this Agreement shall be deemed to be amended to the extent, but only to the extent, necessary to reflect the addition of the Assignee and the resulting adjustment of the Revolver Commitments arising therefrom.  The Revolver Commitment allocated to each Assignee shall reduce such Revolver Commitments of the assigning Lender pro tanto.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender may at any time sell to one or more commercial banks, financial institutions, or other Persons that is an Eligible Transferee and is not a Competitor (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) participating interests in all or any portion of its Obligations, its Revolver Commitment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of any Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and the other rights and interests of that Lender (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) hereunder and under the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (i) the Originating Lender shall remain a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; for all purposes of this Agreement and the other Loan Documents and the Participant receiving the participating interest in the Obligations, the Revolver Commitments, and the other rights and interests of the Originating Lender hereunder shall not constitute a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; hereunder or under the other Loan Documents and the Originating Lender&#8217;s obligations under this Agreement shall remain unchanged, (ii) the Originating Lender shall remain solely responsible for the performance of such obligations, (iii) Borrowers, Agent, and the Lenders shall continue to deal solely and directly with the Originating Lender in connection with the Originating Lender&#8217;s rights and obligations under this Agreement and the other Loan Documents (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the participating Lender), (iv) no Lender shall transfer or grant any participating interest under which the Participant has the right to approve any amendment to, or any consent or waiver with respect to, this Agreement or any other Loan Document, except to the extent such amendment to, or consent or waiver with respect to this Agreement or of any other Loan Document would (A) extend the final maturity date of the Obligations hereunder in which such Participant is participating, (B) reduce the interest rate applicable to the Obligations hereunder in which such Participant is participating (excluding the imposition of the Default Rate), (C)&#160;release all or substantially all of the Collateral or guaranties (except to the extent expressly provided herein or in any of the Loan Documents) supporting the Obligations hereunder in which such Participant is participating, (D)&#160;postpone the payment of, or reduce the amount of, the interest or fees payable to such Participant through such Lender (other than a waiver of default interest), or (E) decreases the amount or postpones the due dates of scheduled principal repayments or prepayments payable to such Participant through such Lender, (v) no participation shall be sold to a natural person, (vi) no participation shall be sold to a Loan Party or an Affiliate of a Loan Party, and (vii) all amounts payable by Borrowers hereunder shall be determined as if such Lender had not sold such participation.  The rights of any Participant only shall be derivative through the Originating Lender with whom such Participant participates and no Participant shall have any rights under this Agreement or the other Loan Documents or any direct rights as to the other Lenders, Agent, Borrowers, the Collateral, or otherwise in respect of the Obligations.  Notwithstanding the preceding sentence, the Borrower agrees that each Participant shall be entitled to the benefits of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) (subject to the requirements and limitations therein, including the requirements under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Forms and Exemptions) (it being understood that the documentation required under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall be delivered to the Lender granting the participation only) and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Participant (A) agrees to be subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Replacement of Certain Lenders) as if it were an assignee under paragraph (a) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; and (B) shall not be entitled to receive any greater payment under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Withholding Taxes) or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to any participation, than its Originating </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">66</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable participation. No Participant shall have the right to participate directly in the making of decisions by the Lenders among themselves.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">In connection with any such assignment or participation or proposed assignment or participation or any grant of a security interest in, or pledge of, its rights under and interest in this Agreement, a Lender may, subject to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, disclose all documents and information which it now or hereafter may have relating to any Borrower and its Subsidiaries and their respective businesses.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any other provision in this Agreement notwithstanding, any Lender may at any time create a security interest in, or pledge, all or any portion of its rights under and interest in this Agreement in favor of any Federal Reserve Bank in accordance with Regulation A of the Federal Reserve Bank or U.S. Treasury Regulation 31 CFR &#167;203.24 or any other central bank, and such Federal Reserve Bank or such central bank, as applicable, may enforce such pledge or security interest in any manner permitted under applicable law.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent (as a non-fiduciary agent on behalf of Borrowers) shall maintain, or cause to be maintained, a register (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on which it enters the name and address of each Lender as the registered owner of the Loans (and the principal amount thereof and stated interest thereon) held by such Lender (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  A Registered Loan (and the registered note, if any, evidencing the same) may be assigned or sold in whole or in part only by registration of such assignment or sale on the Register (and each registered note shall expressly so provide) and any assignment or sale of all or part of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by registration of such assignment or sale on the Register, together with the surrender of the registered note, if any, evidencing the same duly endorsed by (or accompanied by a written instrument of assignment or sale duly executed by) the holder of such registered note, whereupon, at the request of the designated assignee(s) or transferee(s), one or more new registered notes in the same aggregate principal amount shall be issued to the designated assignee(s) or transferee(s).  Prior to the registration of assignment or sale of any Registered Loan (and the registered note, if any evidencing the same), Borrowers, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Lenders shall treat the Person in whose name such Registered Loan (and the registered note, if any, evidencing the same) is registered as the owner thereof for the purpose of receiving all payments thereon and for all other purposes, notwithstanding notice to the contrary.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">In the event that a Lender sells participations in the Registered Loan, such Lender, as a non-fiduciary agent on behalf of Borrowers, shall maintain (or cause to be maintained) a register on which it enters the name and address of all participants in the Registered Loans held by it (and the principal amount (and stated interest thereon) of the portion of such Registered Loans that is subject to such participations) (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant&#8217;s interest in any Commitments, Loans or participations in Letters of Credit and Swing Loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan or participation in a Letter of Credit or Swing Loan is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.  A Registered Loan (and the registered note, if any, evidencing the same) may be participated in whole or in part only by registration of such participation on the Participant Register (and each registered note shall expressly so provide).  Any participation of such Registered Loan (and the registered note, if any, evidencing the same) may be effected only by the registration of such participation on the Participant Register. The conclusiveness of the Participant Register shall be subject to the qualification &#8220;absent manifest error&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">Agent shall make a copy of the Register (and each Lender shall make a copy of its Participant Register to the extent it has one) available for review by Borrowers from time to time as Borrowers may reasonably request.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">In the event of any assignment of Tranche A Revolver Commitments under the Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> as in effect immediately prior to the Canadian Amendments Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, unless otherwise specified in the applicable Assignment and Acceptance, each such assignment will be deemed to apply to the applicable Revolving Lender&#8217;s </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A U.S. Revolver Commitments</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche A Multicurrency Revolver Commitments </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; to become effective on the Canadian Amendments Effective Date (as defined in the Sixth Amendment) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on a ratable basis and shall otherwise be subject to the terms and provisions of the Sixth Amendment.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1914"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13.2&#160;&#160;&#160;&#160;Successors.  This Agreement shall bind and inure to the benefit of the respective successors and assigns of each of the parties&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no Borrower may assign this Agreement or any other Loan Document or any rights or duties hereunder or thereunder without the Lenders&#8217; prior written consent and any prohibited assignment shall be </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">67</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">absolutely void ab initio.  No consent to assignment by the Lenders shall release any Borrower from its Obligations.  A Lender may assign this Agreement and the other Loan Documents and its rights and duties hereunder and thereunder pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and, except as expressly required pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, no consent or approval by any Borrower is required in connection with any such assignment.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1875"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AMENDMENTS&#59; WAIVERS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1881"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.1&#160;&#160;&#160;&#160;Amendments and Waivers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver or other modification of any provision of this Agreement or any other Loan Document (other than Bank Product Agreements or the Fee Letter), and no consent with respect to any departure by any Borrower therefrom, shall be effective unless the same shall be in writing and signed by the Required Lenders (or by Agent at the written request of the Required Lenders) and the Loan Parties that are party thereto and then any such waiver or consent shall be effective, but only in the specific instance and for the specific purpose for which given&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such waiver, amendment, or consent shall, unless in writing and signed by all of the Lenders directly affected thereby and all of the Loan Parties that are party thereto, do any of the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">increase the amount of or extend the expiration date of any Revolver Commitment of any Lender or amend, modify, or eliminate the last sentence of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">postpone or delay any date fixed by this Agreement or any other Loan Document for any payment of principal, interest, fees, or other amounts due hereunder or under any other Loan Document,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">reduce the principal of, or the rate of interest on, any loan or other extension of credit hereunder, or reduce any fees or other amounts payable hereunder or under any other Loan Document (except in connection with the waiver of applicability of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (which waiver shall be effective with the written consent of the Required Lenders)),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate this Section or any provision of this Agreement providing for consent or other action by all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">3.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">15.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">other than as permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, release Agent&#8217;s Lien in and to all or substantially all of the Collateral,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:19.55pt">amend, modify, or eliminate the definitions of &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, or amend or modify the percentage set forth in any other provision of any Loan Document (including this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) specifying the number or percentage of Lenders required to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">contractually subordinate any of Agent&#8217;s Liens on the ABL Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> to any other Lien or any Loan or Revolver Commitment to any other Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">other than in connection with a merger, liquidation, dissolution or sale of such Person expressly permitted by the terms hereof or the other Loan Documents, or if such Person constitutes an Excluded Subsidiary, release any Borrower or any Guarantor from any obligation for the payment of money or consent to the assignment or transfer by any Borrower or any Guarantor of any of its rights or duties under this Agreement or the other Loan Documents if such release would release all or substantially all of the guarantees provided thereunder,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(ii)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(iv</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">) or (v</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.54pt">amend, modify, or eliminate any of the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (1) with respect to assignments to, or participations with, Persons who are Loan Parties or their Affiliates or (2) in a manner which further restricts assignments by Lenders thereunder.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">68</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, or consent shall amend, modify, waive, or eliminate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">the definition of, or any of the terms or provisions of, the Fee Letter, without the written consent of Agent and Borrowers (and shall not require the written consent of any of the Lenders),</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">any provision of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> pertaining to Agent, or any other rights or duties of Agent under this Agreement or the other Loan Documents, without the written consent of Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or eliminate (i) the definition of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate Borrowing Base, Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base or Tranche B Borrowing Base (or any of the defined terms (including the definitions of Eligible Accounts, Eligible Inventory, Eligible Investment Grade Accounts and Eligible Equipment) that are used in any such definition) to the extent that any such change results in more credit being made available to the Borrowers based upon any Borrowing Base, but not otherwise, the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) the definition of &#8220;ABL Priority Collateral&#8221; contained in the Intercreditor Agreement, (iii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.01</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Intercreditor Agreement or (iv) the Tranche B Line Cap in a manner that would increase clause (a) thereof above $225,000,000, in each case, without the written consent of Agent, Borrowers</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and the Supermajority Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:line-through">&#91;Reserved&#93;&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">If any amendment, waiver, modification, elimination, or consent directly affects one Class of Commitments or Loans (but not any other Class), then any determination of Required Lenders or Supermajority Lenders shall be determined as if such affected Class was the only Class outstanding under the Agreement&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to any Issuing Bank, or any other rights or duties of any Issuing Bank under this Agreement or the other Loan Documents, without the written consent of such Issuing Bank, Agent, Borrowers, and the Required Lenders&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:27.52pt">No amendment, waiver, modification, elimination, or consent shall amend, modify, or waive any provision of this Agreement or the other Loan Documents pertaining to the Swing Lender, or any other rights or duties of the Swing Lender under this Agreement or the other Loan Documents, without the written consent of such Swing Lender, Agent, Borrowers, and the Required Lenders&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the contrary notwithstanding, (i) any amendment, modification, elimination, waiver, consent, termination, or release of, or with respect to, any provision of this Agreement or any other Loan Document that relates only to the relationship of the Lender Group among themselves, and that does not affect the rights or obligations of any Borrower, shall not require consent by or the agreement of any Loan Party, (ii) any amendment, waiver, modification, elimination, or consent of or with respect to any provision of this Agreement or any other Loan Document may be entered into without the consent of, or over the objection of, any Defaulting Lender other than any of the matters governed by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> through (iv) that affect such Lender and (iii) Agent and Parent shall be permitted to amend any provision of this Agreement or any other Loan Document (and such amendment shall become effective without any further action or consent of any other party to any Loan Document) if Agent and Parent shall have jointly identified an obvious error or any error or omission of a technical or immaterial nature in any such provision.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Notwithstanding the foregoing, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Borrowers may enter into an Incremental Amendment in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Borrowers may enter into an amendment pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.19 and Section 2.20 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and, in any case, such document shall be effective to amend the terms of this Agreement and the other applicable Loan Documents, in each case without any further action or consent of any other party to any Loan Documents except as otherwise required by such Section.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1885"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.2&#160;&#160;&#160;&#160;Replacement of Certain Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If (i) any action to be taken by the Lender Group or Agent hereunder requires the consent, authorization, or agreement of all Lenders or all Lenders affected thereby and if such action has received the consent, authorization, or agreement of the Required Lenders but not of all Lenders or all Lenders affected thereby, or (ii) any Lender makes a claim for compensation under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, then Borrowers, at their sole cost and expense (including any assignment fees), upon at least five (5) Business Days prior irrevocable notice, may permanently replace any Lender that failed to give its consent, authorization, or agreement (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or any Lender that made a claim for </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">69</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">compensation (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) with one or more Replacement Lenders, and the Non-Consenting Lender or Tax Lender, as applicable, shall have no right to refuse to be replaced hereunder.  Such notice to replace the Non-Consenting Lender or Tax Lender, as applicable, shall specify an effective date for such replacement, which date shall not be later than 15 Business Days after the date such notice is given.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Prior to the effective date of such replacement, the Non-Consenting Lender or Tax Lender, as applicable, and each Replacement Lender shall execute and deliver an Assignment and Acceptance, subject only to the Non-Consenting Lender or Tax Lender, as applicable, being repaid in full its share of the outstanding Obligations (without any premium or penalty of any kind whatsoever, but including (i) all interest, fees and other amounts that may be due in payable in respect thereof, and (ii) an assumption of its Pro Rata Share of participations in the Letters of Credit).  If the Non-Consenting Lender or Tax Lender, as applicable, shall refuse or fail to execute and deliver any such Assignment and Acceptance prior to the effective date of such replacement, Agent may, but shall not be required to, execute and deliver such Assignment and Acceptance in the name or and on behalf of the Non-Consenting Lender or Tax Lender, as applicable, and irrespective of whether Agent executes and delivers such Assignment and Acceptance, the Non-Consenting Lender or Tax Lender, as applicable, shall be deemed to have executed and delivered such Assignment and Acceptance.  The replacement of any Non-Consenting Lender or Tax Lender, as applicable, shall be made in accordance with the terms of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Until such time as one or more Replacement Lenders shall have acquired all of the Obligations, the Revolver Commitments, and the other rights and obligations of the Non-Consenting Lender or Tax Lender, as applicable, hereunder and under the other Loan Documents, the Non-Consenting Lender or Tax Lender, as applicable, shall remain obligated to make the Non-Consenting Lender&#8217;s or Tax Lender&#8217;s, as applicable, Pro Rata Share of Revolving Loans and to purchase a participation in each Letter of Credit, in an amount equal to its Pro Rata Share of participations in such Letters of Credit.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1889"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14.3&#160;&#160;&#160;&#160;No Waivers&#59; Cumulative Remedies.  No failure by Agent or any Lender to exercise any right, remedy, or option under this Agreement or any other Loan Document, or delay by Agent or any Lender in exercising the same, will operate as a waiver thereof.  No waiver by Agent or any Lender will be effective unless it is in writing, and then only to the extent specifically stated.  No waiver by Agent or any Lender on any occasion shall affect or diminish Agent&#8217;s and each Lender&#8217;s rights thereafter to require strict performance by Parent and Borrowers of any provision of this Agreement.  Agent&#8217;s and each Lender&#8217;s rights under this Agreement and the other Loan Documents will be cumulative and not exclusive of any other right or remedy that Agent or any Lender may have.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1765"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AGENT.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1773"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.1&#160;&#160;&#160;&#160;Appointment, Authority and Duties of Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Appointment and Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender appoints and designates Bank of America as Agent under all Loan Documents.  Agent may, and each Lender authorizes Agent to, enter into all Loan Documents to which Agent is intended to be a party and accept the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Guaranty and Security Agreement, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any action taken by Agent in accordance with the provisions of the Loan Documents, and the exercise by Agent of any rights or remedies set forth therein, together with all other powers reasonably incidental thereto, shall be authorized by and binding upon all Lenders (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">an</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Bank Product Providers).  Without limiting the generality of the foregoing, Agent shall have the sole and exclusive authority to (a) act as the disbursing and collecting agent for Lenders with respect to all payments and collections arising in connection with the Loan Documents&#59; (b) execute and deliver as Agent each Loan Document, including any intercreditor or subordination agreement, and accept delivery of each Loan Document&#59; (c) act as collateral agent for the Lenders for purposes of perfecting and administering Liens under the Loan Documents, and for all other purposes stated therein&#59; (d) manage, supervise or otherwise deal with Collateral&#59; and (e) take any Enforcement Action or otherwise exercise any rights or remedies with respect to any Collateral or under any Loan Documents, applicable law or otherwise.  Agent alone shall be authorized to determine eligibility and applicable advance rates under the Borrowing Base, whether to impose or release any reserve, or whether any conditions to funding or issuance of a Letter of Credit have been satisfied, which determinations and judgments, if exercised in good faith, shall exonerate Agent from liability to any Lender, Bank Product Provider or other Person for any error in judgment.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Duties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The title of &#8220;Agent&#8221; is used solely as a matter of market custom and the duties of Agent are administrative in nature only.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not have any duties except those expressly set forth in the Loan Documents, and in no event does Agent have any agency, fiduciary or implied duty to or relationship with any Lender, Bank Product Provider or other Person by reason of any Loan Document or related transaction.  The conferral upon Agent of any right shall not imply a duty to exercise such right, unless instructed to do so by Lenders in accordance with this Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.52pt;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may perform its duties through agents and employees.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may consult with and employ Agent Professionals, and shall be entitled to act upon, and shall be fully protected in any action taken in good faith reliance upon, any advice given by an Agent Professional.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not be responsible for the negligence or misconduct of any agents, employees or Agent Professionals selected by it with reasonable care.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;padding-left:25.02pt;text-decoration:underline">Instructions of Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  The rights and remedies conferred upon Agent under the Loan Documents may be exercised without the necessity of joining any other party, unless required by applicable law.  In determining compliance with a condition for any action hereunder, including satisfaction of any condition in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Agent may presume that the condition is satisfactory to a Lender and Bank Product Provider unless Agent has received written notice to the contrary from such Lender or Bank Product Provider before Agent takes the action.  Agent may request instructions from Required Lenders or other Lenders or Bank Product Providers with respect to any act (including the failure to act) in connection with any Loan Documents or Collateral, and may seek assurances to its reasonable satisfaction from Lenders or Bank Product Providers of their indemnification obligations against Applicable Claims that could be incurred by Agent.  Agent may refrain from any act until it has received such instructions or assurances, and shall not incur liability to any Person by reason of so refraining.  Instructions of Required Lenders shall be binding upon all Lenders (and Bank Product Providers), and no Lender (or Bank Product Provider) shall have any right of action whatsoever against Agent as a result of Agent acting or refraining from acting pursuant to instructions of Required Lenders.  Notwithstanding the foregoing, instructions by and consent of specific parties shall be required to the extent provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In no event shall Agent be required to take any action that it determines in its discretion is contrary to applicable law or any Loan Documents or could subject any Agent-Related Person to liability.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(e)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Without limiting the powers of Agent, for the purposes of holding any hypothec granted to the Attorney (as defined below) pursuant to the laws of the Province of Qu&#233;bec to secure the prompt payment and performance of any and all Multicurrency Obligations by any Loan Party, the Agent is hereby irrevocably authorized and appointed by each Tranche A Multicurrency Revolving Lender hereto as hypothecary representative (within the meaning of Article 2692 of the Civil Code of Quebec) for all present and future Tranche A Multicurrency Revolving Lenders (in such capacity, the &#8220;Attorney&#8221;), and to enter into, to take and to hold on its behalf, and for its benefit, any deed of hypothec granted under the laws of the Province of Quebec, and to exercise such powers, rights and duties as are conferred upon the Attorney under the relevant deed of hypothec. The Attorney shall&#58; (i) have the right and authority to exercise, except as may be otherwise specifically restricted by the terms hereof, all rights and remedies given to the Attorney pursuant to any such deed of hypothec and applicable law, and (ii) benefit from and be subject to all provisions hereof with respect to Agent, mutatis mutandis, including all such provisions with respect to the liability or responsibility to and indemnification by the Credit Parties and Loan Parties. Any Person who becomes a Tranche A Multicurrency Revolving Lender or successor Agent shall, by its execution of an Assignment and Assumption, be deemed to have consented to, ratified and confirmed the foregoing appointment of the Attorney as the Agent on behalf of all Tranche A Multicurrency Revolving Lenders, including such person and any Affiliate of such person designated above as a Tranche A Multicurrency Revolving Lender. The substitution of the Agent pursuant to the provisions of this Section 15 also constitute the substitution of the Attorney.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1777"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.2&#160;&#160;&#160;&#160;Liability of Agent.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not be liable to any Lender or Bank Product Provider for any action taken or omitted to be taken under the Loan Documents, except for losses directly and solely caused by its bad faith, gross negligence or willful misconduct.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not assume any responsibility for any failure or delay in performance or any breach by any Loan Party, Lender or Bank Product Provider of any obligations under the Loan Documents.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not make any express or implied representation, warranty or guarantee to Lenders or Bank Product Providers with respect to any Obligations, Collateral, Liens, Loan Documents or Loan Party.  No Agent-Related Person shall be responsible to Lender (and Bank Product Providers) for any recitals, statements, information, representations or warranties contained in any Loan Documents or Borrower Materials&#59; the execution, validity, genuineness, effectiveness or enforceability of any Loan Documents&#59; the genuineness, enforceability, collectability, value, sufficiency, location or existence of any Collateral, or the validity, extent, perfection or priority of any Lien therein&#59; the validity, enforceability or collectability of any Obligations&#59; or the assets, liabilities, financial condition, results of operations, business, creditworthiness or legal status of any Loan Party or Account Debtor.  No Agent-Related Person shall have any obligation to any Lender or Bank Product Provider to ascertain or inquire into the existence of any Default or Event of Default, the observance by any Loan Party of any terms of the Loan Documents, or the satisfaction of any conditions precedent contained in any Loan Documents.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1781"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.3&#160;&#160;&#160;&#160;Reliance by Agent.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall be entitled to rely, and shall be fully protected in relying, upon any certification, notice or other communication (including those by telephone, telex, telegram, telecopy or e-mail) </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">71</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">believed by it to be genuine and correct and to have been signed, sent or made by the proper Person.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall have a reasonable and practicable amount of time to act upon any instruction, notice or other communication under any Loan Document, and shall not be liable for any delay in acting.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1785"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.4&#160;&#160;&#160;&#160;Notice of Default or Event of Default.  Agent shall not be deemed to have knowledge of any Default or Event of Default, or of any failure to satisfy any conditions in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, unless it has received written notice from a Borrower or Required Lenders specifying the occurrence and nature thereof.  If any Lender acquires knowledge of a Default, Event of Default or failure of such conditions, it shall promptly notify Agent and the other Lenders thereof in writing.  Each Lender (and Bank Product Provider) agrees that, except as otherwise provided in any Loan Documents or with the written consent of Agent and Required Lenders, it will not take any Enforcement Action, accelerate Obligations (other than Bank Product Obligations) or assert any rights relating to any Collateral.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1789"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.5&#160;&#160;&#160;&#160;Due Diligence and Non-Reliance.  Each Lender acknowledges and agrees that it has, independently and without reliance upon Agent or any other Lenders, and based upon such documents, information and analyses as it has deemed appropriate, made its own credit analysis of each Loan Party and its own decision to enter into this Agreement and to fund Loans and participate in Letters of Credit hereunder.  Each Lender (and Bank Product Provider) has made such inquiries as it feels necessary concerning the Loan Documents, Collateral and Loan Parties.  Each Lender (and Bank Product Provider) acknowledges and agrees that the other Lenders (and Bank Product Providers) have made no representations or warranties concerning any Loan Party, any Collateral or the legality, validity, sufficiency or enforceability of any Loan Documents or Obligations.  Each Lender (and Bank Product Provider) will, independently and without reliance upon any other Lender (or Bank Product Provider), and based upon such financial statements, documents and information as it deems appropriate at the time, continue to make and rely upon its own credit decisions in making Loans and participating in Letters of Credit, and in taking or refraining from any action under any Loan Documents.  Except for notices, reports and other information expressly requested by a Lender, Agent shall have no duty or responsibility to provide any Lender (or Bank Product Provider) with any notices, reports or certificates furnished to Agent by any Loan Party or any credit or other information concerning the affairs, financial condition, business or properties of any Loan Party (or any of its Affiliates) which may come into possession of any Agent-Related Person.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1793"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.6&#160;&#160;&#160;&#160;Indemnification.  EACH LENDER (AND BANK PRODUCT PROVIDER) SEVERALLY SHALL INDEMNIFY AND HOLD HARMLESS AGENT-RELATED PERSONS AND ISSUING BANK INDEMNITEES, TO THE EXTENT NOT REIMBURSED BY LOAN PARTIES (AND WITHOUT LIMITING THEIR OBLIGATION TO DO SO), ON A PRO RATA BASIS, AGAINST ALL APPLICABLE CLAIMS THAT MAY BE INCURRED BY OR ASSERTED AGAINST ANY SUCH INDEMNIFIED PERSON, PROVIDED THAT ANY APPLICABLE CLAIM AGAINST AN AGENT-RELATED PERSON RELATES TO OR ARISES FROM ITS ACTING AS OR FOR AGENT (IN THE CAPACITY OF AGENT)&#59; PROVIDED THAT NO LENDER SHALL BE REQUIRED TO INDEMNIFY ANY AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE FOR APPLICABLE CLAIMS THAT A COURT OF COMPETENT JURISDICTION HAS FINALLY DETERMINED TO HAVE RESULTED FROM THE GROSS NEGLIGENCE OR WILLFUL MISCONDUCT OF SUCH AGENT-RELATED PERSON OR ISSUING BANK INDEMNITEE.  In Agent&#8217;s discretion, it may reserve for any Applicable Claims made against an Agent-Related Person or Issuing Bank Indemnitee, and may satisfy any judgment, order or settlement relating thereto, from proceeds of Collateral prior to making any distribution of Collateral proceeds to Lenders (and Bank Product Providers).  If Agent is sued by any receiver, trustee or other Person for any alleged preference or fraudulent transfer, then any monies paid by Agent in settlement or satisfaction of such proceeding, together with all interest, costs and expenses (including attorneys&#8217; fees) incurred in the defense of same, shall be promptly reimbursed to Agent by each Lender (and Bank Product Provider) to the extent of its Pro Rata Share.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1797"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15.7&#160;&#160;&#160;&#160;Individual Capacities.  As a Lender, Bank of America shall have the same rights and remedies under the Loan Documents as any other Lender, and the terms &#8220;Lenders&#8221;, &#8220;Required Lenders&#8221;, &#8220;Supermajority Lenders&#8221; or any similar term shall include Bank of America in its capacity as a Lender.  Agent, Lenders and their Affiliates may accept deposits from, lend money to, provide Bank Products to, act as financial or other advisor to, and generally engage in any kind of business with, Loan Parties and their Affiliates, as if they were not Agent or Lenders hereunder, without any duty to account therefor to any Lender (or Bank Product Provider).  In their individual capacities, Agent, Lenders and their Affiliates may receive information regarding Loan Parties, their Affiliates and their Account Debtors (including information subject to confidentiality obligations), and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">shall have no obligation to provide such information to any Lender (or Bank Product Provider).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1801"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8&#160;&#160;&#160;&#160;Successor Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Resignation&#59; Successor Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent may resign at any time by giving at least 30 days written notice thereof to Lenders and Borrowers.  Required Lenders may appoint a successor to replace the resigning Agent, which successor shall be (a) a Lender or an Affiliate of a Lender&#59; or (b) a financial institution reasonably acceptable to Required Lenders and, in either case, provided no Event of Default exists, reasonably acceptable to Borrowers.  If no successor agent is appointed prior to the effective date of Agent&#8217;s resignation, then Agent may appoint a successor agent that is a financial institution acceptable to it (which shall be a Lender unless no Lender accepts the role) or in the absence of such appointment, Required Lenders shall on such date assume all rights and duties of Agent hereunder, provided that Agent shall consult with Parent prior to such appointment.  Upon acceptance by any successor Agent of its appointment hereunder, such successor Agent shall thereupon succeed to and become vested with all the powers and duties of the retiring Agent without further act.  On the effective date of its resignation, the retiring Agent shall be discharged from its duties and obligations hereunder in its capacity as Agent but shall continue to have all rights and protections under the Loan Documents with respect to actions taken or omitted to be taken by it while Agent, including the indemnification set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and all rights and protections under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Any successor to Bank of America by merger or acquisition of stock or this loan shall continue to be Agent hereunder without further act on the part of any Lender (or Bank Product Provider) or Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Co-Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If appropriate under applicable law, Agent may appoint a Person to serve as a co-collateral agent or separate collateral agent under any Loan Document.  Each right, remedy and protection intended to be available to Agent under the Loan Documents shall also be vested in such agent.  Lenders (and Bank Product Providers) shall execute and deliver any instrument or agreement that Agent may request to effect such appointment.  If any such agent shall die, dissolve, become incapable of acting, resign or be removed, then all the rights and remedies of the agent, to the extent permitted by applicable law, shall vest in and be exercised by Agent until appointment of a new agent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1805"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.9&#160;&#160;&#160;&#160;Agreements Regarding Collateral and Borrower Materials.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Lien Releases&#59; Care of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Lenders (and Bank Product Providers) authorize Agent to release any Lien with respect to any Collateral (a) upon payment in full of the Obligations (other than unasserted contingent obligations)&#59; (b) that is the subject of a disposition or Lien that Borrowers certify in writing is a Permitted Disposition or any other disposition permitted by the Loan Documents or a Permitted Lien entitled to priority over Agent&#8217;s Liens (and Agent may rely conclusively on any such certificate without further inquiry)&#59; (c) that does not constitute a material part of the Collateral&#59; (d) that is owned by a Loan Party if such Loan Party becomes an Excluded Subsidiary&#59; (e) if required or permitted under the terms of any other Loan Documents, including any intercreditor agreement, or (f)&#160;subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with the consent of Required Lenders.  Lenders (and Bank Product Providers) authorize Agent to subordinate its Liens to any Permitted Purchase Money Indebtedness or other Lien entitled to priority hereunder.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall not have any obligation to assure that any Collateral exists or is owned by a Loan Party, or is cared for, protected or insured, nor to assure that Agent&#8217;s Liens have been properly created, perfected or enforced, or are entitled to any particular priority, nor to exercise any duty of care with respect to any Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Possession of Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Agent, Lenders and Bank Product Providers appoint each Lender as agent (for the benefit of Lender (and Bank Product Providers)) for the purpose of perfecting Liens in any Collateral held or controlled by such Lender, to the extent such Liens are perfected by possession or control.  If any Lender obtains possession or control of any Collateral, it shall notify Agent thereof and, promptly upon Agent&#8217;s request, deliver such Collateral to Agent or otherwise deal with it in accordance with Agent's instructions.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Agent shall promptly provide to Lenders, when complete, any field examination, audit, appraisal report or valuation prepared for Agent with respect to any Loan Party or Collateral (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and other Borrower Materials received pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Reports and other Borrower Materials may be made available to Lenders by providing access to them on the Platform, but Agent shall not be responsible for system failures or access issues that may occur from time to time.  Each Lender agrees (a) that Reports are not intended to be comprehensive audits or examinations, and that Agent or any other Person performing an audit or examination will inspect only limited information and will rely significantly upon Borrowers&#8217; books, records and representations&#59; (b) that Agent makes no representation or warranty as to the accuracy or completeness of any Borrower Materials and shall not be liable for any information contained in or omitted from any Borrower Materials, including any Report&#59; and (c) to keep all Borrower Materials confidential in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Lender shall indemnify and hold harmless Agent and any other Person preparing a Report from any action such Lender may take as a result of or any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">conclusion it may draw from any Borrower Materials, as well as from any Applicable Claims arising as a direct or indirect result of Agent furnishing same to such Lender, via the Platform or otherwise.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1809"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.10&#160;&#160;&#160;&#160;Ratable Sharing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If any Lender obtains any payment or reduction of any Obligation, whether through set-off or otherwise, in excess of its ratable share of such Obligation, such Lender shall forthwith purchase from Lenders (and Bank Product Providers) participations in the affected Obligation as are necessary to share the excess payment or reduction on a pro rata basis or in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and Section 2.4(b)(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any of such payment or reduction is thereafter recovered from the purchasing Lender, the purchase shall be rescinded and the purchase price restored to the extent of such recovery, but without interest.  Notwithstanding the foregoing, if a Defaulting Lender obtains a payment or reduction of any Obligation, it shall immediately turn over the full amount thereof to Agent for application under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and it shall provide a written statement to Agent describing the Obligation affected by such payment or reduction.  No Lender shall set off against an Agent Account without Agent&#8217;s prior consent.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1813"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.11&#160;&#160;&#160;&#160;Remittance of Payments and Collections.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Remittances Generally</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  All payments by any Lender to Agent shall be made by the time and on the day set forth in this Agreement, in immediately available funds.  If no time for payment is specified or if payment is due on demand by Agent and request for payment is made by Agent by 1&#58;00 p.m. on a Business Day, payment shall be made by Lender not later than 3&#58;00 p.m. on such day, and if request is made after 1&#58;00 p.m., then payment shall be made by 11&#58;00 a.m. on the next Business Day.  Payment by Agent to any Lender (or Bank Product Provider) shall be made by wire transfer, in the type of funds received by Agent.  Any such payment shall be subject to Agent&#8217;s right of offset for any amounts due from such payee under the Loan Documents.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Failure to Pay</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If any Lender (or Bank Product Provider) fails to pay any amount when due by it to Agent pursuant to the terms hereof, such amount shall bear interest, from the due date until paid in full, at the greater of the Federal Funds Rate or the rate determined by Agent as customary for interbank compensation for two (2) Business Days and thereafter at the Default Rate for Base Rate Loans.  In no event shall Borrowers be entitled to credit for any interest paid by a Lender (or Bank Product Provider) to Agent, nor shall a Defaulting Lender be entitled to interest on amounts held by Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt;text-decoration:underline">Recovery of Payments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  If Agent pays an amount to a Lender (or Bank Product Provider) in the expectation that a related payment will be received by Agent from a Loan Party and such related payment is not received, then Agent may recover such amount from the Lender (or Bank Product Provider).  If Agent determines that an amount received by it must be returned or paid to a Loan Party or other Person pursuant to applicable law or otherwise, then Agent shall not be required to distribute such amount to any Lender (or Bank Product Provider).  If any amounts received and applied by Agent to Obligations held by a Lender (or Bank Product Provider) are later required to be returned by Agent pursuant to applicable law, such Lender (or Bank Product Provider) shall pay to Agent, on demand, its share of the amounts required to be returned.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1851"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.12&#160;&#160;&#160;&#160;Titles.  Each Lender, other than Bank of America, that is designated in connection with this credit facility as a &#8220;Joint Lead Arranger&#8221; or &#8220;Joint Bookrunner&#8221; of any kind shall have no right or duty under any Loan Documents other than those applicable to all Lenders, and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shall in no event have any fiduciary duty to any Lender (or any Bank Product Provider).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1855"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.13&#160;&#160;&#160;&#160;Bank of Product Providers.  Each Bank Product Provider, by delivery of a notice (including by way of delivery of a Bank Product Provider Agreement) to Agent of a Bank Product, agrees to be bound by the Loan Documents, including </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Each Bank Product Provider shall indemnify and hold harmless Agent-Related Persons, to the extent not reimbursed by Loan Parties, against all Applicable Claims that may be incurred by or asserted against any Agent-Related Person in connection with such provider's Bank Product Obligations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1859"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.14&#160;&#160;&#160;&#160;No Third Party Beneficiaries.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is an agreement solely among Lender (and Bank Product Providers) and Agent, and shall survive payment in full of the Obligations.  This </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not confer any rights or benefits upon Borrowers or any other Person.  As between Borrowers and Agent, any action that Agent may take under any Loan Documents or with respect to any Obligations shall be conclusively presumed to have been authorized and directed by Lenders (and Bank Product Providers).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1863"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.15&#160;&#160;&#160;&#160;Recovery of Erroneous Payments.  Without limitation of any other provision in this Agreement, if at any time </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent makes a payment hereunder in error to any Credit Party, whether or not in respect of an Obligation due and owing by the Borrower at such time, where such payment is a Rescindable Amount, then in any such event, each Credit Party receiving a Rescindable Amount severally agrees to repay to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent forthwith on demand the Rescindable Amount received by such Credit Party  in immediately available funds in the currency so received, with interest thereon, for each day from and including the date such Rescindable Amount is received by it to but excluding the date of payment to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at the greater of the Federal Funds Rate and a rate determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance with banking industry rules on interbank compensation. Each Credit Party irrevocably waives any and all defenses, including any &#8220;discharge for value&#8221; (under which a creditor might otherwise claim a right to retain funds mistakenly paid by a third party in respect of a debt owed by another) or similar defense to its obligation to return any Rescindable Amount.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall inform each Credit Party promptly upon determining that any payment made to such Credit Party comprised, in whole or in part, a Rescindable Amount.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1758"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;RESERVED&#93;.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1724"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">WITHHOLDING TAXES.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1730"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.1&#160;&#160;&#160;&#160;Payments.  All payments made by any Loan Party hereunder or under any note or other Loan Document will be made without setoff, counterclaim, or other defense.  In addition, all such payments will be made free and clear of, and without deduction or withholding for, any Taxes, except as required by applicable law.  If any applicable law requires any deduction or withholding of an Indemnified Tax, then the applicable Loan Party agrees (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) to pay the full amount of such Indemnified Taxes and such additional amounts as may be necessary so that every payment of all amounts due under this Agreement, any note, or Loan Document, including any amount paid pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> after withholding or deduction for or on account of any Indemnified Taxes, will not be less than the amount provided for herein.  The applicable Loan Party will furnish to Agent as promptly as possible after the date the payment of any Indemnified Tax is due pursuant to applicable law, certified copies of Tax receipts evidencing such payment by the applicable Loan Party.  The applicable Loan Party agrees to timely pay any present or future stamp, value added or documentary taxes or any other excise or property taxes, charges, or similar levies that arise from any payment made hereunder or from the execution, delivery, performance, recordation, or filing of, or otherwise with respect to this Agreement or any other Loan Document in accordance with applicable law, except any such taxes with respect to Agent, any Lender, Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder imposed as a result of a present or former connection between such Agent, Lender, Participant or such other recipient and the jurisdiction imposing such tax that are taxes imposed with respect to an assignment (other than an assignment made pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1734"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.2&#160;&#160;&#160;&#160;Exemptions. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is entitled to an exemption from or reduction of withholding Tax with respect to payments made under this Agreement or any other Loan Document shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only), at the time or times prescribed by applicable law and at the time or times reasonably requested by Agent or Parent, such properly completed and executed documentation reasonably requested by Agent or Parent or prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate of withholding.  In addition, any Lender or Participant, if reasonably requested by Agent or Parent, shall deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) such other documentation prescribed by applicable law or reasonably requested by Agent or Parent as will enable Agent or Parent to determine whether or not such Lender or Participant is subject to backup withholding or information reporting requirements.  Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and paragraphs (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i) through (a</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv) of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a))</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be required if in the Lender&#8217;s or the Participant&#8217;s reasonable judgment such completion, execution or submission would subject such Lender or Participant to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender or Participant. Without limiting the generality of the foregoing&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">if such Lender or Participant is entitled to claim an exemption from United States withholding Tax pursuant to the portfolio interest exception under Sections 881(c) or 871(h) of the IRC (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Portfolio Interest Exemption</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (A) a statement of the Lender or Participant (a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Status Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), signed under penalty of perjury, in form and substance reasonably satisfactory to Agent and Parent that it is not (1) a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as described in Section 881(c)(3)(A) of the IRC, (2) a 10 percent (10.0%) shareholder of Parent (within the meaning of Section 881(c)(3)(B) of the IRC), or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">75</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3) a controlled foreign corporation related to Borrowers within the meaning of Section 881(c)(3)(C) of the IRC, and (B) a properly completed and executed IRS Form W-8BEN or W-8BEN-E, as applicable, or Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">if such Lender or Participant is entitled to claim an exemption from, or a reduction of, withholding Tax under a United States tax treaty, a properly completed and executed copy of IRS Form W-8BEN or W-8BEN-E, as applicable&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because it is effectively connected with a United States trade or business of such Lender, a properly completed and executed copy of IRS Form W-8ECI&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">if such Lender or Participant is entitled to claim that interest paid under this Agreement is exempt from United States withholding Tax because such Lender or Participant serves as an intermediary, a properly completed and executed copy of IRS Form W-8IMY (with proper attachments)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">where such Lender or Participant is a partnership (for U.S. federal income tax purposes) or otherwise not a beneficial owner (e.g., where such Lender has sold a participation), IRS Form W-8IMY accompanied by IRS Form W-8ECI, IRS Form W-8BEN, IRS Form W-8BEN-E, or IRS Form W-9 (or, in each case, any successor thereto) and all required supporting documentation from each beneficial owner, as applicable (including, where one or more of the underlying beneficial owner(s) is claiming the benefits of the Portfolio Interest Exemption, a Tax Status Certificate of such beneficial owner(s) (provided that, if the Lender is a partnership and not a participating Lender, the Tax Status Certificate from the beneficial owner(s) may be provided by such Lender on behalf of the beneficial owner(s)))&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">a properly completed and executed copy of any other form or forms, including IRS Form W-9, as may be required under the IRC or other laws of the United States as a condition to exemption from, or reduction of, United States withholding or backup withholding Tax.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any Lender or Participant that is not a United States person within the meaning of Section&#160;7701(a)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">3</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">30</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) of the IRC shall, to the extent it is legally entitled to do so, deliver to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation only) (in such number of copies as shall be requested by the recipient) on or about the date on which such Lender or Participant becomes a Lender or Participant under this Agreement (and from time to time thereafter upon the reasonable request of Agent or Parent), executed copies of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit Agent or Parent to determine the withholding or deduction required to be made.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender or Participant shall provide new forms (or successor forms) upon the expiration or obsolescence of any previously delivered forms (or promptly notify Agent and Parent in writing that such Lender or Participant is not legally eligible to do so) and to notify promptly Agent and Parent (or, in the case of a Participant, the Lender granting the participation only) of any change in circumstances which would modify or render invalid any claimed exemption or reduction.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a payment made to a Lender or Participant under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender or Participant were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the IRC, as applicable), such Lender  shall deliver to Parent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, or, in the case of a Participant, to the Lender granting the participation, at the time or times prescribed by law and at such time or times reasonably requested by Parent or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the IRC) and such additional documentation reasonably requested by Parent or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent as may be necessary for Parent and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to comply with their obligations under FATCA and to determine that such Lender or Participant has complied with its obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, &#8220;FATCA&#8221; shall include any amendments made to FATCA after the date of this Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1738"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.3&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Reductions</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Indemnification</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">If a Lender or a Participant is subject to an applicable withholding Tax, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or Agent (or, in the case of a Participant, the Lender granting the participation) may withhold from any payment to such Lender </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or such Participant an amount equivalent to the applicable withholding Tax.  If the forms or other documentation required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">17.2(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> are not delivered to Agent and Parent (or, in the case of a Participant, to the Lender granting the participation), then Agent or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (or, in the case of a Participant, to the Lender granting the participation) may withhold from any payment to such Lender or such Participant not providing such forms or other documentation an amount equivalent to the applicable withholding Tax.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Loan Party shall (subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement) indemnify Lender or Agent, within ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) payable or paid by such Lender or Agent or required to be withheld or deducted from a payment due from or on account of any obligation of any Loan Party to such Lender or Agent and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to the applicable Loan Party by such Lender (with a copy to Agent), or by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Each Lender shall severally indemnify Agent, within ten (10) days after demand therefor, for (i)&#160;any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) attributable to such Lender (but only to the extent that any Loan Party has not already indemnified Agent for such Indemnified Taxes and without limiting the obligation of the Loan Parties to do so), (ii) any Taxes attributable to such Lender&#8217;s failure to comply with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> relating to the maintenance of a Participant Register and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.  A certificate as to the amount of such payment or liability delivered to any Lender by Agent shall be conclusive absent manifest error.  Each Lender hereby authorizes Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by Agent to the Lender from any other source against any amount due to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1742"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.4&#160;&#160;&#160;&#160;Refunds.  If Agent or a Lender determines, in its sole discretion exercised in good faith, that it has received a refund of any Indemnified Taxes for which it has received additional amounts pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as no Default or Event of Default has occurred and is continuing, it shall pay over such refund to the applicable Loan Party (but only to the extent of payments made, or additional amounts paid, by the applicable Loan Party under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to Taxes giving rise to such a refund), net of all out-of-pocket expenses of Agent or such Lender and without interest (other than any interest paid by the applicable Governmental Authority with respect to such a refund)&#59; provided, that the applicable Loan Party, upon the request of Agent or such Lender, agrees to repay the amount paid over to the applicable Loan Party (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any penalties, interest or other charges imposed by the applicable Governmental Authority, other than such penalties, interest or other charges imposed as a result of the bad faith, willful misconduct or gross negligence of Agent hereunder) to Agent or such Lender in the event Agent or such Lender is required to repay such refund to such Governmental Authority.  Notwithstanding anything to the contrary in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in no event will </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent or Lender be required to pay any amount to a Loan Party pursuant to this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the payment of which would place Agent or Lender in a less favorable net after-Tax position than the Lender or Agent would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid.  Notwithstanding anything in this Agreement to the contrary, this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall not be construed to require Agent or any Lender to make available its Tax returns (or any other information which it deems confidential) to the applicable Loan Party or any other Person.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2718"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">17.5&#160;&#160;&#160;&#160;Survival. Each party&#8217;s obligations under this Section 17 shall survive the resignation or replacement of Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayments, satisfaction or discharge of all obligations under any Loan Document. </font></div><div id="iaea84b0497204eb48631768308a3c7a0_1593"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">GENERAL PROVISIONS.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1607"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.1&#160;&#160;&#160;&#160;Effectiveness.  This Agreement shall be binding and deemed effective when executed by each Borrower, Agent and each Lender whose signature is provided for on the signature pages hereof.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1614"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.2&#160;&#160;&#160;&#160;Section Headings.  Headings and numbers have been set forth herein for convenience only.  Unless the contrary is compelled by the context, everything contained in each Section applies equally to this entire Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">77</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_1620"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.3&#160;&#160;&#160;&#160;Interpretation.  Neither this Agreement nor any uncertainty or ambiguity herein shall be construed against the Lender Group or any Borrower, whether under any rule of construction or otherwise.  On the contrary, this Agreement has been reviewed by all parties and shall be construed and interpreted according to the ordinary meaning of the words used so as to accomplish fairly the purposes and intentions of all parties hereto.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1627"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.4&#160;&#160;&#160;&#160;Severability of Provisions.  Each provision of this Agreement shall be severable from every other provision of this Agreement for the purpose of determining the legal enforceability of any specific provision.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1633"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.5&#160;&#160;&#160;&#160;Bank Product Providers.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Bank Product Provider in its capacity as such shall be deemed a third party beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference in a Loan Document to the parties for whom Agent is acting.  Agent hereby agrees to act as agent for such Bank Product Providers and, by virtue of entering into a Bank Product Agreement, the applicable Bank Product Provider shall be automatically deemed to have appointed Agent as its agent and to have accepted the benefits of the Loan Documents.  It is understood and agreed that the rights and benefits of each Bank Product Provider under the Loan Documents consist exclusively of such Bank Product Provider&#8217;s being a beneficiary of the Liens and security interests (and, if applicable, guarantees) granted to Agent and the right to share in payments and collections out of the Collateral as more fully set forth herein.  In addition, each Bank Product Provider, by virtue of entering into a Bank Product Agreement, shall be automatically deemed to have agreed that Agent shall have the right, but shall have no obligation, to establish, maintain, relax, or release reserves in respect of the Bank Product Obligations and that if reserves are established there is no obligation on the part of Agent to determine or insure whether the amount of any such reserve is appropriate or not.  In connection with any such distribution of payments or proceeds of Collateral, Agent shall be entitled to assume no amounts are due or owing to any Bank Product Provider unless such Bank Product Provider has provided a written certification (setting forth a reasonably detailed calculation) to Agent as to the amounts that are due and owing to it and such written certification is received by Agent a reasonable period of time prior to the making of such distribution.  Agent shall have no obligation to calculate the amount due and payable with respect to any Bank Products, but may rely upon the written certification of the amount due and payable from the applicable Bank Product Provider.  In the absence of an updated certification, Agent shall be entitled to assume that the amount due and payable to the applicable Bank Product Provider is the amount last certified to Agent by such Bank Product Provider (including in any Bank Product Provider Agreement) as being due and payable (less any distributions made to such Bank Product Provider on account thereof).  The Borrowers may obtain Bank Products from any Bank Product Provider, although Borrowers are not required to do so.  Each Borrower acknowledges and agrees that no Bank Product Provider has committed to provide any Bank Products and that the providing of Bank Products by any Bank Product Provider is in the sole and absolute discretion of such Bank Product Provider.  Notwithstanding anything to the contrary in this Agreement or any other Loan Document, no provider or holder of any Bank Product shall have any voting or approval rights hereunder (or be deemed a Lender) solely by virtue of its status as the provider or holder of such agreements or products or the Obligations owing thereunder, nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the extent applicable) for any matter hereunder or under any of the other Loan Documents, including as to any matter relating to the Collateral or the release of Collateral or Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">At any time prior to or within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their Subsidiaries, or in the case of a Bank Product in effect on the Second Amendment Effective Date, at least two (2) Business Days prior to the Second Amendment Effective Date, if the applicable Borrower or Subsidiary and the applicable Bank Product Provider desire that the monetary obligations in respect of such Bank Product Agreement be treated as &#8220;Bank Product Obligations&#8221; or, in the case of transactions under a Hedge Agreement, &#8220;Pari Secured Hedge Obligations&#8221; hereunder with rights in respect of payment of proceeds of the Collateral in accordance with the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the applicable Bank Product Provider shall provide to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent an executed Bank Product Provider Agreement (to be acknowledged by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and, from and after the Fourth Amendment Effective Date, to the extent any &#8220;Pari Secured Hedge Obligations&#8221; are designated, executed by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent) that specifies, (i) with respect to each Bank Product Provider Agreement that is a Hedge Agreement, whether such Hedge Agreement is to be a &#8220;Pari Secured Hedge Agreement&#8221; and treated as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in priority of payment with the principal outstanding of the Revolving Loans in accordance with clause (K) of the waterfall provisions set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, so long as such Hedge Agreement is with any counterparty that is a Hedge Provider at the time such Hedge Agreement is entered into and (ii) the maximum amount of Bank Product Obligations to be secured by the Collateral as of the date of such Bank Product Provider Agreement (which maximum amount may be updated by further notice from the applicable Bank Product Provider to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent from time to time). If, in any Bank Product Provider Agreement, the applicable Hedge Provider shall fail to include that a Hedge Agreement shall constitute a Pari Secured Hedge </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">78</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreement, then such Hedge Agreement shall not constitute a Pari Secured Hedge Agreement and shall be afforded the priority of payment of proceeds of the Collateral under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">N</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">L</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the waterfall provisions. If, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Product Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations and, if applicable, Pari Secured Hedge Obligations.  </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">The </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent shall deliver to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent within 5 Business Days of the last day of each fiscal quarter (or such later date as Agent and Parent may agree) a report showing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the marked to market exposure of each Pari Secured Hedge Obligation.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1646"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.6&#160;&#160;&#160;&#160;Debtor-Creditor Relationship.  The relationship between the Lenders and Agent, on the one hand, and the Loan Parties, on the other hand, is solely that of creditor and debtor.  No member of the Lender Group has (or shall be deemed to have) any fiduciary relationship or duty to any Loan Party arising out of or in connection with the Loan Documents or the transactions contemplated thereby, and there is no agency or joint venture relationship between the members of the Lender Group, on the one hand, and the Loan Parties, on the other hand, by virtue of any Loan Document or any transaction contemplated therein.  Each Lender and their affiliates may have economic interests that conflict with those of the Borrower.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1652"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.7&#160;&#160;&#160;&#160;Counterparts&#59; Electronic Execution.  This Agreement may be executed in any number of counterparts and by different parties on separate counterparts, each of which, when executed and delivered, shall be deemed to be an original, and all of which, when taken together, shall constitute but one and the same Agreement.  Delivery of an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission shall be equally as effective as delivery of an original executed counterpart of this Agreement.  Any party delivering an executed counterpart of this Agreement by telefacsimile or other electronic method of transmission also shall deliver an original executed counterpart of this Agreement but the failure to deliver an original executed counterpart shall not affect the validity, enforceability, and binding effect of this Agreement.  The foregoing shall apply to each other Loan Document mutatis mutandis.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1658"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.8&#160;&#160;&#160;&#160;Revival and Reinstatement of Obligations&#59; Certain Waivers.  If any member of the Lender Group or any Bank Product Provider repays, refunds, restores, or returns in whole or in part, any payment or property (including any proceeds of Collateral) previously paid or transferred to such member of the Lender Group or such Bank Product Provider in full or partial satisfaction of any Obligation or on account of any other obligation of any Loan Party under any Loan Document or any Bank Product Agreement, because the payment, transfer, or the incurrence of the obligation so satisfied is asserted or declared to be void, voidable, or otherwise recoverable under any applicable law relating to creditors&#8217; rights, including provisions of the Bankruptcy Code relating to fraudulent transfers, preferences, or other voidable or recoverable obligations or transfers (each, a &#8220;Voidable Transfer&#8221;), or because such member of the Lender Group or Bank Product Provider elects to do so on the reasonable advice of its counsel in connection with a claim that the payment, transfer, or incurrence is or may be a Voidable Transfer, then, as to any such Voidable Transfer, or the amount thereof that such member of the Lender Group or Bank Product Provider elects to repay, restore, or return (including pursuant to a settlement of any claim in respect thereof), and as to all reasonable costs, expenses, and attorneys' fees of such member of the Lender Group or Bank Product Provider related thereto, (i) the liability of the Loan Parties with respect to the amount or property paid, refunded, restored, or returned will automatically and immediately be revived, reinstated, and restored and will exist and (ii) Agent&#8217;s Liens securing such liability shall be effective, revived, and remain in full force and effect, in each case, as fully as if such Voidable Transfer had never been made.  If, prior to any of the foregoing, (A) Agent&#8217;s Liens shall have been released or terminated or (B) any provision of this Agreement shall have been terminated or cancelled, Agent&#8217;s Liens, or such provision of this Agreement, shall be reinstated in full force and effect and such prior release, termination, cancellation or surrender shall not diminish, release, discharge, impair or otherwise affect the obligation of any Loan Party in respect of such liability or any Collateral securing such liability.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1662"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.9&#160;&#160;&#160;&#160;Confidentiality.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Agent and Lenders each individually (and not jointly or jointly and severally) agree that material, non-public information regarding Parent and its Subsidiaries, their operations, assets, and existing and contemplated business plans (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Confidential Information</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be treated by Agent and the Lenders in a confidential manner, and shall not be disclosed by Agent and the Lenders to Persons who are not parties to this Agreement, except&#58; (i) to attorneys for and other advisors, accountants, auditors, and consultants to any member of the Lender Group and, to employees, directors and officers of any member of the Lender Group (the Persons in this clause (i) and clause (ii) below, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">79</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">contemplated hereby and on a confidential basis, (ii) to Subsidiaries and Affiliates of any member of the Lender Group (including the Bank Product Providers) and any of their attorneys for and other advisors, accountants, auditors and consultants to any member of the Lender Group and to employees, directors and officers on a &#8220;need to know&#8221; basis in connection with this Agreement and the transactions contemplated hereby and on a confidential basis, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Person shall have agreed to receive such information hereunder subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (iii) as may be required by regulatory authorities so long as such authorities are informed of the confidential nature of such information, (iv) as may be required by statute, decision, or judicial or administrative order, rule, or regulation&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (x) prior to any disclosure under this clause (iv), the disclosing party agrees to provide Borrowers with prior notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior notice to Borrowers pursuant to the terms of the applicable statute, decision, or judicial or administrative order, rule, or regulation and (y) any disclosure under this clause (iv) shall be limited to the portion of the Confidential Information as may be required by such statute, decision, or judicial or administrative order, rule, or regulation, (v) as may be agreed to in advance in writing by Borrowers, (vi) as requested or required by any Governmental Authority pursuant to any subpoena or other legal process, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, (x) prior to any disclosure under this clause (vi) the disclosing party agrees to provide Borrowers with prior written notice thereof, to the extent that it is practicable to do so and to the extent that the disclosing party is permitted to provide such prior written notice to Borrowers pursuant to the terms of the subpoena or other legal process and (y) any disclosure under this clause  (vi) shall be limited to the portion of the Confidential Information as may be required by such Governmental Authority pursuant to such subpoena or other legal process, (vii) as to any such information that is or becomes generally available to the public (other than as a result of prohibited disclosure by Agent or the Lenders or the Lender Group Representatives), (viii) in connection with any assignment, participation or pledge of any Lender&#8217;s interest under this Agreement, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that prior to receipt of Confidential Information any such assignee, participant, or pledgee shall have agreed in writing to receive such Confidential Information either subject to the terms of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or pursuant to confidentiality requirements substantially similar to those contained in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (and such Person may disclose such Confidential Information to Persons employed or engaged by them as described in clause (i) above), (ix) in connection with any litigation or other adversary proceeding involving parties hereto which such litigation or adversary proceeding involves claims related to the rights or duties of such parties under this Agreement or the other Loan Documents&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, prior to any disclosure to any Person (other than any Loan Party, Agent, any Lender, any of their respective Affiliates, or their respective counsel) under this clause (x) with respect to litigation involving any Person (other than any Borrower, Agent, any Lender, any of their respective Affiliates, or their respective counsel), the disclosing party agrees to provide Borrowers with prior written notice thereof, and (x) in connection with, and to the extent reasonably necessary for, the exercise of any secured creditor remedy under this Agreement or under any other Loan Document. In addition, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Lenders may disclose the existence of this Agreement and publicly available information about this Agreement to (i) any actual or prospective direct or indirect counterparty (or its advisors) to any swap or derivative transaction relating to the Borrowers or (ii) market data collectors, similar service providers to the lending industry, and service providers to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Lenders in connection with the administration and management of this Agreement. </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">For the avoidance of doubt, nothing herein prohibits any individual from communicating or disclosing information regarding suspected violations of laws, rules or regulations to a governmental, regulatory or self-regulatory authority without any notification to any person.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Anything in this Agreement to the contrary notwithstanding, Agent may disclose customary information concerning the terms and conditions of this Agreement and the other Loan Documents to loan syndication and pricing reporting services or in its marketing or promotional materials, with such information to consist of deal terms and other information customarily found in such publications or marketing or promotional materials and may otherwise use the name, logos, and other insignia of any Borrower or the other Loan Parties and the Revolver Commitments provided hereunder in any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">tombstone</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or other advertisements, on its website or in other marketing materials of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">The Loan Parties hereby acknowledge that Agent or its Affiliates may make available to the Lenders materials or information provided by or on behalf of Borrowers hereunder (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) by posting the Borrower Materials on IntraLinks, SyndTrak or another similar electronic system (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and certain of the Lenders may be &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">public-side</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Loan Parties or their securities) (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).  The Loan Parties shall be deemed to have authorized Agent and its Affiliates and the Lenders to treat Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or otherwise at any time filed with the SEC as not containing any material non-public information with respect to the Loan Parties or their securities for purposes of United States federal and state securities laws.  All Borrower Materials marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; are permitted to be made available through a portion of the Platform designated as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or another similar term).  Agent and its Affiliates and the Lenders shall be entitled to treat any Borrower </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">80</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Materials that are not marked &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PUBLIC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or that are not at any time filed with the SEC as being suitable only for posting on a portion of the Platform not marked as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or such other similar term).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1670"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.10&#160;&#160;&#160;&#160;Survival.  All representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that Agent, Issuing Bank, or any Lender may have had notice or knowledge of any Default or Event of Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of, or any accrued interest on, any Loan or any fee or any other amount payable under this Agreement is outstanding or unpaid or any Letter of Credit is outstanding and so long as the Revolver Commitments have not expired or been terminated.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1674"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.11&#160;&#160;&#160;&#160;Patriot Act.  Each Lender that is subject to the requirements of the Patriot Act hereby notifies Borrowers that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies each Borrower, which information includes the name and address of each Borrower and other information that will allow such Lender to identify each Borrower in accordance with the Patriot Act.  In addition, if Agent is required by law or regulation or internal policies to do so, it shall have the right to periodically conduct (a) Patriot Act searches, OFAC&#47;PEP searches, and customary individual background checks for the Loan Parties and (b) OFAC&#47;PEP searches and customary individual background checks for the Loan Parties&#8217; senior management and key principals, and each Borrower agrees to cooperate in respect of the conduct of such searches and further agrees that the reasonable costs and charges for such searches shall constitute Lender Group Expenses hereunder and be for the account of Borrowers.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2737"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18.12&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Integration</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Anti-Money Laundering Legislation.  If Agent has ascertained the identity of any Loan Party or any authorized signatories of any Loan Party or for the purposes of &#8220;know your customer,&#8221; Canadian Anti-Money Laundering &#38; Anti-Terrorism Legislation or other requirements of applicable law (&#8220;AML Legislation&#8221;), then Agent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)&#160;&#160;&#160;&#160;shall be deemed to have done so as an agent for each Lender, as applicable, and this Agreement shall constitute a &#8220;written agreement&#8221; in such regard between each Lender, as applicable, and Agent within the meaning of the applicable AML Legislation&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)&#160;&#160;&#160;&#160;shall provide to each Lender, as applicable, copies of all information obtained in such regard without any representation or warranty as to its accuracy or completeness.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding the preceding sentence and except as may otherwise be agreed in writing, each Lender agrees that Agent has no obligation to ascertain the identity of the Loan Parties or any authorized signatories of the Loan Parties on behalf of any Lender, or to confirm the completeness or accuracy of any information it obtains from any Loan Party or any such authorized signatory in doing so.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1678"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.13&#160;&#160;&#160;&#160;Integration.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  This Agreement, together with the other Loan Documents, reflects the entire understanding of the parties with respect to the transactions contemplated hereby and shall not be contradicted or qualified by any other agreement, oral or written, before the date hereof.  The foregoing to the contrary notwithstanding, all Bank Product Agreements, if any, are independent agreements governed by the written provisions of such Bank Product Agreements, which will remain in full force and effect, unaffected by any repayment, prepayments, acceleration, reduction, increase, or change in the terms of any credit extended hereunder, except as otherwise expressly provided in such Bank Product Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1682"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.13</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Parent as Agent for Borrowers.  Each Borrower hereby irrevocably appoints Parent as the borrowing agent and attorney-in-fact for all Borrowers (the &#8220;Administrative Borrower&#8221;) which appointment shall remain in full force and effect unless and until Agent shall have received prior written notice signed by each Borrower that such appointment has been revoked and that another Borrower has been appointed Administrative Borrower.  Each Borrower hereby irrevocably appoints and authorizes the Administrative Borrower (a) to provide Agent with all notices with respect to Revolving Loans and Letters of Credit obtained for the benefit of any Borrower and all other notices and instructions under this Agreement and the other Loan Documents (and any notice or instruction provided by Administrative Borrower shall be deemed to be given by Borrowers hereunder and shall bind each Borrower), (b) to receive notices and instructions from members of the Lender Group (and any notice or instruction provided by any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">member of the Lender Group to the Administrative Borrower in accordance with the terms hereof shall be deemed to have been given to each Borrower), (c) to take such action as the Administrative Borrower deems appropriate on its behalf to obtain Revolving Loans and Letters of Credit and to exercise such other powers as are reasonably incidental thereto to carry out the purposes of this Agreement and (d) execute and deliver any amendments, consents, waivers or other instruments related to this Agreement and the other Loan Documents on behalf of such Borrower and any such amendment, consent, waiver or other instrument shall be binding upon and enforceable against such other Borrower to the same extent as if made directly by such Borrower (but Agent shall be entitled to require execution thereof by all Borrowers).  It is understood that the handling of the Loan Account and Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), is done solely as an accommodation to the Borrowers in order to utilize the collective borrowing powers of the Borrowers in the most efficient and economical manner and at their request, and that Lender Group shall not incur liability to any Borrower as a result hereof.  Each Borrower expects to derive benefit, directly or indirectly, from the handling of the Loan Account and the Collateral in a combined fashion, as more fully set forth herein (and subject to the terms herein), since the successful operation of each Borrower is dependent on the continued successful performance of the integrated group.  To induce the Lender Group to do so, and in consideration thereof, each Borrower hereby jointly and severally agrees to indemnify each member of the Lender Group and holds each member of the Lender Group harmless against any and all liability, expense, loss or claim of damage or injury, made against the Lender Group by any Borrower or by any third party whosoever, arising from or incurred by reason of (i) the handling of the Loan Account and Collateral securing the Obligations as herein provided, or (ii) the Lender Group&#8217;s relying on any instructions of the Administrative Borrower, except that the Borrowers will have no liability to the relevant Agent-Related Person or Lender-Related Person under this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.13</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with respect to any liability that has been finally determined by a court of competent jurisdiction to have resulted solely from the bad faith, gross negligence or willful misconduct of such Agent-Related Person or Lender-Related Person, as the case may be.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1686"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.14</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Judgment Currency.  If for the purpose of obtaining judgment in any court it is necessary to convert an amount due hereunder in the currency in which it is due (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Original Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) into another currency (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the rate of exchange applied shall be that at which, in accordance with normal banking procedures, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent could purchase in the New York foreign exchange market, the Original Currency with the Second Currency on the date two (2) Business Days preceding that on which judgment is given. Each </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Obligor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> agrees that its obligation in respect of any Original Currency due from it hereunder shall, notwithstanding any judgment or payment in such other currency, be discharged only to the extent that, on the Business Day following the date </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent receives payment of any sum so adjudged to be due hereunder in the Second Currency, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may, in accordance with normal banking procedures, purchase, in the New York foreign exchange market, the Original Currency with the amount of the Second Currency so paid&#59; and if the amount of the Original Currency so purchased or could have been so purchased is less than the amount originally due in the Original Currency, each </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Obligor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> agrees as a separate obligation and notwithstanding any such payment or judgment to indemnify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent against such loss. The term &#8220;rate of exchange&#8221; in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.14</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.15</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> means the Spot Rate at which </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in accordance with normal practices, is able on the relevant date to purchase the Original Currency with the Second Currency, and includes any premium and costs of exchange payable in connection with such purchase.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1690"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.15</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Acknowledgement and Consent to Bail-In of Affected Financial Institutions.  Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any Lender that is an Affected Financial Institution&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">the effects of any Bail-in Action on any such liability, including, if applicable&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">a reduction in full or in part or cancellation of any such liability&#59; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document&#59; or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">82</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of the applicable Resolution Authority. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used herein, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any EEA Financial Institution or (b) any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bail-In Legislation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014&#47;59&#47;EU of the European Parliament and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Member Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EEA Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EU Bail-In Legislation Schedule</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Financial Institution</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person subject to IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UK Resolution Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Write-Down and Conversion Powers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1694"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.16</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Certain ERISA Matters.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">83</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that at least one of the following is and will be true&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">such Lender is not using Plan Assets of one or more Plans with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">(A) such Lender is an investment fund managed by a &#8220;Qualified Professional Asset Manager&#8221; (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">such other representation, warranty and covenant as may be agreed in writing between </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in its sole discretion, and such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and not, for the avoidance of doubt, to or for the benefit of the Borrowers or any other Loan Party, that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent under this Agreement, any Loan Document or any documents related hereto or thereto).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;For purposes of this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.16</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms shall have the meanings assigned here&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Incremental Commitments and the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PTE</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1698"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.17</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Acknowledgement Regarding Any Supported QFCs.  To the extent that the Loan Documents provide support, through a guarantee or otherwise, for any Hedge Agreement or any other agreement or instrument that is a QFC (such support, &#8220;QFC Credit Support&#8221;, and each such QFC, a &#8220;Supported QFC&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;U.S. Special Resolution Regimes&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and&#47;or of the United States or any other state of the United States)&#58; </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">84</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States.  In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States.  Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">As used in this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.17</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.18</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the following terms have the following meanings&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.03pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">BHC Act Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a party means an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:26.04pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Covered Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of the following&#58; (i) a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b)&#59; (ii) a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b)&#59; or (iii) a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:24.05pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Right&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:23.53pt">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">QFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1715"></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">18.18</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.19</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Application of Sanctions Provisions to the Loan Parties.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">4.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 4.13, 4.18 and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">5.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shall only apply to any of the Loan Parties, any Subsidiary, any Affiliate or any broker or other agent of any Loan Party which is bound by any Anti-Boycott Regulations insofar as the giving of and compliance with such representations, warranties, covenants and undertakings do not and will not result in a violation of or conflict with, or liability under any Anti-Boycott Regulations.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_2724"></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.20&#160;&#160;&#160;&#160;Applicable Designees.  Agent, each Issuing Bank, the Swing Lender and each Borrower hereby agree that each Lender at its option may make any Revolving Loan (including purchasing participations in any Letter of Credit and Letter of Credit Exposure) and each Issuing Bank may issue any Letter of Credit, in each case, by causing any domestic or foreign office, branch or Affiliate of such Lender or Issuing Bank (each, an &#8220;Applicable Designee&#8221;) to make such Revolving Loan (including purchasing participations in any Letter of Credit and Letter of Credit Exposure) or issue such Letter of Credit, as applicable&#59; provided that any exercise of such option shall not affect the obligation of any Borrower to repay the Obligations in accordance with the terms of this Agreement.  Furthermore, with respect to (a) each provision of this Agreement relating to the funding or participation in any Revolving Loans or the repayment or the reimbursement thereof by a Borrower in connection therewith, (b) any rights of set-off, (c) any rights of indemnification or expense reimbursement, and (d) reserves, capital adequacy or other provisions, each reference to Agent or a Lender shall be deemed to include Agent&#8217;s or such Lender&#8217;s Applicable Designee. Notwithstanding the designation by Agent or any Lender of an Applicable Designee, Borrowers, Agent and the Lenders shall deal solely and directly with Agent or such Lender in connection with Agent&#8217;s or such Lender&#8217;s rights and obligations under this Agreement&#59; provided that each Applicable Designee shall be subject to the provisions obligating or restricting Agent or Lenders, as applicable, under this Agreement.</font></div><div id="iaea84b0497204eb48631768308a3c7a0_1587"></div><div style="margin-bottom:12pt;margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19.&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INTERCREDITOR AGREEMENT</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of this Agreement and the other Loan Documents (other than </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement), any Lien granted to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to any Loan Document and the exercise of any right or remedy by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent hereunder are subject to the provisions of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement.  In the event of any inconsistency between the provisions of this Agreement and the Loan Documents (other than </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement), on the one hand, and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement, on the other hand, the provisions of the Intercreditor Agreement shall supersede the provisions of this Agreement and the Loan Documents (other than </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement). </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">85</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Without limiting the generality of the foregoing, and notwithstanding anything herein to the contrary, all rights and remedies of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (and the Lender Group) shall be subject to the terms of the Intercreditor Agreement, and until the Discharge of Fixed Asset Obligations (as defined in the Intercreditor Agreement), (i) except for express requirements of this Agreement, no Loan Party shall be required hereunder or under any other Loan Document to take any action in respect of the Fixed Asset Priority Collateral that is inconsistent with such Loan Party&#8217;s obligations under the Senior Secured Notes Documents except if otherwise provided in the Intercreditor Agreement and (ii) any obligation of any Loan Party hereunder or under any other Loan Document with respect to the delivery or control of any Fixed Asset Priority Collateral, the novation of any lien on any certificate of title, bill of lading or other document, the giving of any notice to any bailee or other Person, the provision of voting rights or the obtaining of any consent of any Person, in each case in respect of any Fixed Asset Priority Collateral shall be deemed to be satisfied if such Loan Party complies with the requirements of the similar provision of the applicable </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Senior Secured Notes Document</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">other Indebtedness that is subject to the applicable Intercreditor Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;Signature pages intentionally deleted&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">86</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2745"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE 1.1</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in the Agreement, the following terms shall have the following definitions&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">2024 Senior Secured Notes</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means those certain 4.875% Senior Secured Notes due 2024 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">2026 Senior Secured Notes</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means those certain 6.75% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ABL Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an account (as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">that term </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is defined in the Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the PPSA, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Debtor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person who is obligated on an Account, chattel paper, or a general intangible.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Account Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting Change</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any change in accounting principles required or permitted by the promulgation of any rule, regulation, pronouncement or opinion by the Financial Accounting Standards Board of the American Institute of Certified Public Accountants (or successor thereto or any agency with similar functions).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquired Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Indebtedness of a Person whose assets or Equity Interests are acquired by Parent or any of its Subsidiaries in a Permitted Acquisition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness (a) was in existence prior to the date of such Permitted Acquisition, (b) was not incurred in connection with, or in contemplation of, such Permitted Acquisition and (c) is not revolving Indebtedness of a Subsidiary that is not an Excluded Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquired Stelco Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the following Indebtedness of Stelco and its Subsidiaries existing as of the Sixth Amendment Effective Date, solely to the extent that such Indebtedness constitutes Acquired Indebtedness of Parent on the Stelco Acquisition Closing Date&#58; All obligations of Stelco and its Subsidiaries, as applicable, under the Strategic Innovation Fund Funding Agreement, Mortgage Note, VTB Guarantee, Unsecured Grid Note and as lessee under Capital Leases.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the purchase or other acquisition by a Person or its Subsidiaries of all or substantially all of the assets of (or any division or business line of) any other Person (other than of a Subsidiary), or (b) the purchase or other acquisition (whether by means of a merger, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">amalgamation, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">consolidation, or otherwise) by a Person or its Subsidiaries of all or substantially all of the Equity Interests of any other Person (other than of a Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any wholly-owned Subsidiary of Parent organized in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the United States</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canada</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that becomes a Borrower after the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments Effective</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Date pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.12</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Additional Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any bank, other financial institution or institutional investor that, in any case, is not an existing Lender, that is an Eligible Transferee and that agrees to provide any portion of any Incremental Commitments in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that each Additional Lender shall be subject to the approval of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agent and, in the case of an Upsize Incremental Commitment, each Issuing Bank (such approval not to be unreasonably withheld, delayed or conditioned), in each case to the extent any such consent would be required from </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agent and such Issuing Bank, as applicable, under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for an assignment of Revolver Commitments to such Additional Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Additional U.S. Borrower&#8221; means any wholly-owned Subsidiary of Parent organized in the United States that becomes a Borrower after the Closing Date pursuant to Section 2.2.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.13</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.14</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Administrative Questionnaire</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)(ii)(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affected Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as applied to any Person, any other Person who controls, is controlled by, or is under common control with, such Person.  For purposes of this definition, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the possession, directly or indirectly through one or more intermediaries, of the power to direct the management and policies of a Person, whether through the ownership of Equity Interests, by contract, or otherwise&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, for purposes of the definition of Eligible Accounts and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement&#58; (a)&#160;any Person which owns directly or indirectly 10% or more of the Equity Interests having ordinary voting power for the election of directors or other members of the governing body of a Person or 10% or more of the partnership or other ownership interests of a Person (other than as a limited partner of such Person) shall be deemed an Affiliate of such Person, and (b) each partnership in which a Person is a general partner shall be deemed an Affiliate of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent Professionals</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means attorneys, accountants, appraisers, auditors, business valuation experts, environmental engineers or consultants, turnaround consultants, and other professionals and experts retained by Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Agent&#8217;s Account&#8221; means Agent&#8217;s Canadian Account or Agent&#8217;s U.S. Account, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Deposit Account of Agent that has been designated as such, in writing, by Agent to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent&#8217;s Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Liens granted by any Loan Party to Agent under the Loan Documents and securing the Obligations (or any portion thereof).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Agent&#8217;s U.S. Account&#8221; means the Deposit Account of Agent that has been designated as such, in writing, by Agent to the U.S. Borrowers and the U.S. Revolving Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent-Related Persons</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Agent, together with its Affiliates, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Designees, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means on any date of determination, the sum of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Borrowing Base, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Canadian</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowing Base, plus the Tranche B Borrowing Base. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Aggregate Excess Availability&#8221; means, as of any date of determination, the sum of (a) Excess U.S. Availability and (b) Excess Multicurrency Availability.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Aggregate Line Cap&#8221; means, as of any date of determination, the sum of (a) the U.S. Line Cap and (b) the Multicurrency Line Cap as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Aggregate Revolver Usage&#8221; means, as of any date of determination, the sum of (a) the U.S. Revolver Usage, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (b) the Multicurrency Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Aggregate Specified Availability&#8221; means the sum of (a) Aggregate Excess Availability, (b) the amount (if any, but not to be less than zero or greater than 2.5% of the Tranche A U.S. Revolver Commitments) by which the Tranche A U.S. Borrowing Base exceeds the Tranche A U.S. Revolver Commitments and (c) the amount (if any, but not to be less than zero or greater than 2.5% of the Tranche A Multicurrency Revolver Commitments) by which the Canadian Borrowing Base exceeds the Tranche A Multicurrency Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Aggregate U.S. Borrowing Base&#8221; means on any date of determination, the sum of the Tranche A U.S. Borrowing Base, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Dollars, (b) Canadian Dollars, (c) Pounds Sterling, (d) Euros, (e)&#160;Japanese Yen, (f) Swiss Francs and (g) any other currency approved in writing by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agent and the applicable Issuing Bank that is freely traded and exchangeable into Dollars. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreed Currency Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, with respect to any amount denominated in an Agreed Currency other than Dollars, the equivalent amount thereof in the applicable Agreed Currency, as determined by Agent on the basis of the Spot Rate for the purchase of such Agreed Currency with Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Asset-Based Revolving Credit Agreement to which this </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 1.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is attached, as may be amended, restated, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Allocated Tranche A U.S. Availability&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Allocated U.S. Availability Reduction&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">AK Steel Acquisition</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the direct or indirect acquisition by the Parent of 100% of the equity interests of the Target pursuant to the AK Steel Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">AK Steel Acquisition Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the Agreement and Plan of Merger, dated as of December 2, 2019, among the Parent, Pepper Merger Sub Inc. and the Target, together with all schedules, exhibits and annexes thereto without giving effect to any amendment, waiver or supplement thereto that would cause clause (a) of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Schedule 3.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> to fail to be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">AK Steel Acquisition Agreement Representations</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the representations and warranties made by or on behalf of the Target in the AK Steel Acquisition Agreement as are material to the interests of the Lenders or the Joint Lead Arrangers (in their capacities as such), but only to the extent that Parent (or any of its Affiliates) has the right to terminate its obligations (or to refuse to consummate the AK Steel Acquisition) under the AK Steel Acquisition Agreement as a result of a breach of any of such representations and warranties.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Alternative Borrowing Base Amount</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the amount equal to the aggregate of (x) the amount of (A) the &#8220;U.S. Borrowing Base&#8221; (as defined in the Existing Syndicated Facility Agreement) as set forth in the most recently delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Existing Syndicated Facility Agreement, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">minus</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (B) the &#8220;Eligible Accounts&#8221; (as defined in the Existing Syndicated Facility Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Target or any of its Affiliates </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">plus</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (y) the amount of (A) the &#8220;Tranche A Borrowing Base&#8221; (as defined in the Target ABL Credit Agreement) as set forth in the most recently delivered &#8220;Borrowing Base Certificate&#8221; delivered to Bank of America, N.A., as administrative agent, under and pursuant to the Target ABL Credit Agreement, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">minus</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (B) the &#8220;Eligible Accounts&#8221; (as defined in the Target ABL Credit Agreement) set forth in such Borrowing Base Certificate that are owed by an &#8220;Account Debtor&#8221; that is the Parent or any of its Affiliates.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Anti-Boycott Regulations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any anti-boycott laws or regulations applicable to a Loan Party or Subsidiary, including, without limitation, under section 7 of the German Foreign Trade Regulation (Au&#223;enwirtschaftsverordnung, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#34;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AWV</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#34;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) (in conjunction with sections 4, 19 paragraph 3 no. 1a) of the German Foreign Trade Act (Au&#223;enwirtschaftsgesetz) and section 81 paragraph 1 no. 1 AWV), any provision of Council Regulation (EC) 2271&#47;96 and Commission Delegated Regulation (EC) No 2018&#47;1100</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The Extraterritorial US Legislation (Sanctions against Cuba, Iran and Libya) (Protection of Trading Interests) Order 1996 of the United Kingdom (as amended, supplemented, varied or otherwise modified from time to time)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and the Canadian Foreign Extraterritorial Measures (United States) Order, 1992</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">APIO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Cliffs Asia Pacific Iron Ore Pty Ltd ACN 001 892 995, a company incorporated under the laws of Australia.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Claims</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all claims, liabilities, obligations, losses, damages, penalties, judgments, proceedings, interest, costs and expenses of any kind (including remedial response costs, reasonable and documented attorneys&#8217; fees and Lender Group Expenses) at any time (including after payment in full of the Obligations or replacement of Agent or any Lender) incurred by any Indemnified Person or asserted against any Indemnified Person by any Loan Party or other Person, in any way relating to (a) any Loans, Letters of Credit, Loan Documents, Borrower Materials, or the use thereof or transactions relating thereto, (b) any action taken or omitted in connection with any Loan Documents, (c) the existence or perfection of any Liens, or realization upon any Collateral, (d) exercise of any rights or remedies under any Loan Documents or applicable law, or (e) failure by any Loan Party to perform or observe any terms of any Loan Document, in each case including all costs and expenses relating to any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">investigation, litigation, arbitration or other proceeding (including an Insolvency Proceeding or appellate proceedings), whether or not the applicable Indemnified Person is a party thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Applicable Designee&#8221; has the meaning specified thereof in Section 18.20 of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination the applicable margin set forth in the following table that corresponds to the average daily </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excess Availability for the most recently ended fiscal quarter</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#59; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">provided</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, that for the period from the Fourth Amendment Effective Date through the end of the second full fiscal quarter of the Borrowers ending after the Fourth Amendment Effective Date, the Applicable Margin shall be the margin in the row styled &#8220;Level II&#8221;&#58;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.679%"><tr><td style="width:1.0%"></td><td style="width:7.742%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.288%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average Daily Aggregate Excess Availability</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Base Rate Tranche</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">U.S. Revolving Loans, Canadian Base Rate Tranche A Multicurrency Revolving Loans and Canadian Prime Rate Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Revolving Loans (the &#8220;Tranche A Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Margin&#8221;)</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Margin Relative to Term SOFR </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline line-through">Tranche A Revolving</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Loans and Term CORRA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Loans (the &#8220;Tranche A Term </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline line-through">SOFR</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Rate Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Margin&#8221;)</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 66 2&#47;3% of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Aggregate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%"> Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.50%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.50%</font></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 66 2&#47;3% of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Line Cap and &#8805; 33 1&#47;3% of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Line Cap</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.75%</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.75%</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60;33 1&#47;3% of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Line Cap</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">1.00%</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">2.00%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">From and after the second full fiscal quarter ending after the Fourth Amendment Effective Date, the</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">The</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Tranche A Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Margins and the Tranche A Term </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rate Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Margins in the rows styled &#8220;Level I&#8221; and &#8220;Level II&#8221; shall be reduced by 0.25% if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> does not exceed 4.00 to 1.00&#59; provided that, such reduction shall cease to exist if the Consolidated Total Leverage Ratio as set forth in the most recent Compliance Certificate received by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has increased to 4.00 to 1.00 or greater. Except as set forth in the foregoing proviso, the Applicable Margin shall be re-determined quarterly (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on the first day of the month following the date of delivery to Agent of the certified calculation of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excess Availability pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and (ii) on the first Business Day immediately following the date a Compliance Certificate is received by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  In the event that the information contained in any Borrowing Base Certificate is shown to be inaccurate, and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin for any period (an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) than the Applicable Margin actually applied for such Applicable Period, then (i) Borrowers shall immediately deliver to Agent a correct Borrowing Base Certificate for such Applicable Period, (ii) the Applicable Margin shall be determined as if the correct Applicable Margin (as set forth in the table above) were applicable for such Applicable Period, and (iii) the Borrowers shall immediately deliver to Agent full payment in respect of the accrued additional interest as a result of such increased Applicable Margin for such Applicable Period, which payment shall be promptly applied by Agent to the affected Obligations.  If (i)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers fail to provide such certification when such certification is due, the Applicable Margin shall be set at the margin in the row styled &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Level III</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as of the first day of the month following the date on which the certification was required to be delivered until the date on which such certification is delivered (on which date (but not retroactively), without constituting a waiver of any Default or Event of Default occasioned by the failure to timely deliver such certification, the Applicable Margin shall be set at the margin based upon the calculations disclosed by such certification or (ii) Borrowers fail to deliver a Compliance Certificate when due, the Applicable Margin shall be set based solely on Average Daily Aggregate Excess Availability (for, the avoidance of doubt, without any reduction based upon a Consolidated Total Leverage Ratio) as of the first Business Day on which the Compliance Certificate was required to be delivered and was not delivered until the date on which a Compliance Certificate is delivered in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Applicable Unused Line Fee Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the applicable percentage set forth in the following table that corresponds to the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Average</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">average Aggregate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revolver Usage of the Borrowers for the most recently completed quarter&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.041%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.042%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Level</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Average </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Revolver Usage</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline">Applicable Unused Line Fee Percentage</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">I</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#8805; 50% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.250%</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">II</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 50% of the Maximum Revolver Amount and &#8805; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.300%</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">III</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">&#60; 20% of the Maximum Revolver Amount</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">0.350%</font></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Application Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence of (a) a failure by Borrowers (or any of them) to repay all of the Obligations in full on the Maturity Date, (b) an exercise by Agent or the Required Lenders of the remedies set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">9.1(b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) or the automatic acceleration of the obligations as set forth in the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 9.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or (c) an Event of Default and the election by the Required Lenders to require that payments and proceeds of Collateral be applied pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(b)(iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and Section 2.4(b)(v) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Approved Automotive Subsidiaries</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (x) any Mexican Subsidiary or Canadian Subsidiary of Ford Motor Company, General Motors Company, Toyota Motor Corporation or Fiat Chrysler Automobiles N.V., (y) any Mexican Subsidiary or Canadian Subsidiary of a Subsidiary of Honda Motor Co., Ltd. or Nissan Motor Co., Ltd. that is organized under the laws of the United States or any state of the United States or the District of Columbia and (z) any other Mexican Subsidiary or Canadian Subsidiary of an Account Debtor that is an automotive company, which Mexican Subsidiary or Canadian Subsidiary, in the case of this clause (z), shall be reasonably approved by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in writing from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignment and Acceptance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an Assignment and Acceptance Agreement substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit A-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Attorney&#8221; has the meaning specified in Section 15.1(e) of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Authorized Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of the individuals identified by written notice from Borrowers to Agent, as updated from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Availability</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means, as of any date of determination, the amount that the Borrowers are entitled to borrow as Revolving Loans under </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement (after giving effect to the then outstanding Revolver Usage)&#59; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">provided</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, that Availability on the Closing Date shall not exceed $800,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Available Hedge Amount</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in the last paragraph of Section 2.4(b)(iv) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank of America</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America, N.A., a national banking association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Bank of America (Canada)&#8221; means Bank of America (acting through its Canada branch), or any successor entity thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one or more of the following financial products or accommodations extended to a Borrower or its Subsidiaries by a Bank Product Provider&#58; (a) credit cards (including commercial cards (including so-called &#8220;purchase cards&#8221;, &#8220;procurement cards&#8221; or &#8220;p-cards&#8221;)), (b) credit card processing services, (c) debit cards, (d)&#160;stored value cards, (e) Cash Management Services, (f)&#160;supply chain financing, or (g) transactions under Hedge Agreements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those agreements entered into from time to time by a Borrower or its Subsidiaries with a Bank Product Provider in connection with the obtaining of any of the Bank Products.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means providing cash collateral (pursuant to documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the applicable Bank Product Providers (other than the Hedge Providers) in an amount reasonably determined by Agent in its Permitted Discretion or any other credit support acceptable by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Bank Product Provider, in each case, as sufficient to satisfy the reasonably estimated credit exposure with respect to the then existing Bank Product Obligations owed to such Bank Product Providers (other than Hedge Obligations).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by the Borrowers and their Subsidiaries to any Bank Product Provider pursuant to or evidenced by a Bank Product Agreement and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, (b) all Hedge Obligations (including Pari Secured Hedge Obligations), and (c) all amounts that Agent or any Revolving Lender is obligated to pay to a Bank Product Provider as a result of Agent or such Revolving Lender purchasing participations from, or executing guarantees or indemnities or reimbursement obligations to, a Bank Product Provider with respect to the Bank Products provided by such Bank Product Provider to the Borrowers or their Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any item described in clauses (a), (b), or (c) above, as applicable, to constitute &#8220;Bank Product Obligations&#8221;, if the applicable Bank Product Provider is any Person other than Bank of America or its Affiliates or any Bank Product Provider holding Existing Hedge Obligations, then the applicable Bank Product must have provided and Agent shall have received a Bank Product Provider Agreement within ten (10) days (or such later date as Agent and Parent may agree) after the date of the provision of the applicable Bank Product to the Borrowers or their respective Subsidiaries (or, if such Bank Product Obligations are in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Bank Product Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates, including each of the foregoing in its capacity, if applicable, as a Hedge Provider&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no such Person (other than Bank of America or its Affiliates) shall constitute a Bank Product Provider with respect to a Bank Product unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Bank Product within ten (10) days (or such later date as Agent and Parent may agree) (or, if in existence prior to the Second Amendment Effective Date, two (2) Business Days prior to the Second Amendment Effective Date) after the provision of such Bank Product to the Borrowers or their respective Subsidiaries&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if, at any time, a Revolving Lender ceases to be a Lender under the Agreement, then, from and after the date on which it ceases to be a Lender thereunder, neither it nor any of its Affiliates shall constitute Bank Product Providers and the obligations with respect to Bank Products provided by such former Revolving Lender or any of its Affiliates shall no longer constitute Bank Product Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Provider Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an agreement in substantially the form attached hereto as </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement or otherwise in form and substance reasonably satisfactory to Agent, duly executed by the applicable Bank Product Provider and Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bank Product Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate to establish (based upon the Bank Product Providers&#8217; determination of the liabilities and obligations of the Borrowers and their Subsidiaries in respect of Bank Product Obligations and certified to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in respect of Bank Products then provided or outstanding (including, for the avoidance of doubt, any Pari Secured Hedge Reserves). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Bankruptcy Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means title 11 of the United States Code, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the greatest of (a) the Federal Funds Rate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> &#189;%, (b) Term SOFR, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">1.25</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">1.00</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%, (c) the Prime Rate and (d) 1.00%.  Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be, shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate or Term SOFR, as the case may be&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, if Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is no longer available as set forth in Section 2.13, then Base Rate shall be determined without giving effect to clause&#160;(b) of this definition. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Base Rate Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each portion of the Loans that bears interest at a rate determined by reference to the Base Rate.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">  All Base Rate Loans are only available to the U.S. Borrowers and shall be denominated in Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Bedrock Canada&#8221; means Bedrock Industries Canada LP (formerly known as Bedrock Industries Canada LLC), a Delaware limited partnership.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Certification</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation, which certification shall be substantially similar in substance to the form of Certification Regarding Beneficial Owners of Legal Entity Customers included as Appendix A to the Beneficial Ownership Regulation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Beneficial Ownership Regulation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; 31 C.F.R. &#167; 1010.230, as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an employee benefit plan as defined in Section 3(3) of ERISA (other than a Pension Plan or Multiemployer Plan) to which any Loan Party incurs or otherwise has any obligation or liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;BIA&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Bankruptcy and Insolvency Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) (or any successor statute), as amended from time to time, and includes all regulations thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Blocked Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a deposit account that is subject to a Control Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Directors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person, the board of directors (or comparable managers) of such Person, or any committee thereof duly authorized to act on behalf of the board of directors (or comparable managers).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Board of Governors</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Board of Governors of the Federal Reserve System of the United States (or any successor).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> Cleveland-Cliffs Inc., an Ohio corporation, and each Additional Borrower</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, collectively, the U.S. Borrowers and the Canadian Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a borrowing consisting of Revolving Loans made on the same day by Lenders (or Agent on behalf thereof), or by a Swing Lender in the case of a Swing Loan, or by Agent in the case of an Extraordinary Advance</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and, in each case, in the same currency</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean (a) with respect to the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment, (i) during the period beginning on the Stelco Acquisition Closing Date until the 90th day after the Stelco Acquisition Closing Date (or such later date as may be agreed to by Agent), the greater of (x) $3,000,000,000 and (y) the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base and (ii) at all other times, the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b) with respect to any Tranche B Revolver Commitment, if any, the Tranche B Borrowing Base</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and (c) with respect to the Tranche A Multicurrency Revolver Commitment, the Canadian Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit B-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any day except Saturday, Sunday, or other day on which banks are authorized or required to close in the states of California or New York&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">when used in connection with Term SOFR, the term &#8220;Business Day&#8221; shall also exclude any day that is not a U.S. Government Securities Business Day</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and (b)&#160;when used in connection with any Tranche A Multicurrency Revolving Loan, Multicurrency Swing Loan or Multicurrency Letter of Credit, such day shall be a day on which banks are open for business in Toronto, but excluding Saturday, Sunday and any other day which is a legal holiday in Toronto, Canada.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Administrative Borrower&#8221; means the entity described in clause (i) of the definition of &#8220;Canadian Borrowers&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Amendments Effective Date&#8221; has the meaning given to such term in the Sixth Amendment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Anti-Money Laundering &#38; Anti-Terrorism Legislation&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Criminal Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, R.S.C. 1985, c. C-46, the Proceeds of Crime Act and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">United Nations Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, R.S.C. 1985, c. U-2 or any similar Canadian legislation, together with all rules, regulations and interpretations thereunder or related thereto including, without limitation, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Regulations Implementing the United Nations Resolutions on the Suppression of Terrorism and the United Nations Al-Qaida and Taliban Regulations </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">promulgated under the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">United Nations Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Base Rate&#8221; means, for any day, a fluctuating rate per annum equal to the highest of (a) the per annum rate of interest designated by Bank of America (Canada) from time to time as its base rate for commercial loans made by it in Dollars, which rate is based on various factors, including its costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above or below such rate, (b) the Federal Funds Rate plus &#189; of 1.00% and (c) Term SOFR for a 30-day interest period as determined on such day, plus 1.00%&#59; provided that in no event shall the Canadian Base Rate be less than zero.  Any change in such rate shall take effect at the opening of business on the applicable Business Day.  If the Canadian Base Rate is being used as an alternate rate of interest pursuant to Section 2.13 hereof, then the Canadian Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Base Rate Loan&#8221; means any Loan that bears interest at a rate determined by reference to the Canadian Base Rate.  All Canadian Base Rate Loans are only available to the Canadian Borrowers and shall be denominated in Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Borrowers&#8221; means, collectively, (i) the entity designated in writing by Cleveland-Cliffs Inc. to Agent and the Lenders prior to the Canadian Amendments Effective Date in accordance with the terms and conditions of the Sixth Amendment and (ii) each Additional Canadian Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Borrowing Base&#8221; means, as of any date of determination, the Agreed Currency Equivalent of the sum of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">85% of the amount of Eligible Accounts (other than Eligible Investment Grade Accounts) of the Canadian Loan Parties, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">90% of Eligible Investment Grade Accounts of the Canadian Loan Parties, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;padding-left:25.52pt;text-decoration:underline">the lesser</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of (i) the product of 80% multiplied by the value (calculated at the lower of cost or market on a basis consistent with the Canadian Loan Parties&#8217; historical accounting practices) of Eligible Inventory of the Canadian Loan Parties at such time, and (ii) the product of 85% multiplied by the Net Orderly Liquidation Value of Eligible Inventory of the Canadian Loan Parties at such time, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(d)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">Allocated Tranche A U.S. Availability</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"> minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(e)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">the aggregate amount of Reserves, if any, established by Agent under Section 2.1 of the Agreement with respect to the Canadian Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Collateral&#8221; means all assets and interests in assets and proceeds thereof now owned or hereafter acquired by any Canadian Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Tranche A Multicurrency Revolving Lenders under any of the Loan Documents (other than, for the avoidance of doubt, Excluded Property). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Collateral Documents&#8221; means the Control Agreements executed and delivered by any Canadian Loan Party, the Canadian Copyright Security Agreement, the Canadian Guaranty and Security Agreement, the Canadian Patent Security Agreement, the Canadian Trademark Security Agreement and any other instrument or agreement entered into, now or in the future, by any Canadian Loan Party to guarantee or secured any of the Multicurrency Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Copyright Security Agreement&#8221; means any &#8220;Copyright Security Agreement&#8221; as defined in the Canadian Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Defined Benefit Plan&#8221; means any Canadian Pension Plan which contains a &#8220;defined benefit provision&#8221; as defined in subsection 147.1(1) of the Tax Act.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or &#8220;C$&#8221; or &#8220;Cdn$&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the lawful currency of Canada as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Economic Sanctions and Export Control Laws&#8221; means any Canadian laws, regulations or orders governing transactions in controlled goods or technologies or dealings with countries, entities, organizations, or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">individuals subject to economic sanctions and similar measures, including the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Special Economic Measures Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">United Nations Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (Canada), the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Freezing Assets of Corrupt Foreign Officials Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), Part II.1 of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Criminal Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Defence Production Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Export and Import Permits Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), and any related regulations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Guarantor&#8221; means (a) Stelco Parent, (b) each Subsidiary organized in Canada of Stelco Parent or a Canadian Borrower as of the Canadian Amendments Effective Date (other than any Excluded Subsidiary, it being understood that, solely for purposes of this definition, the exclusions described in clauses (i) and (ii) of the definition of Excluded Subsidiary shall not apply to any Subsidiary of Stelco Parent that is organized in Canada), and (b) each other Person organized in Canada that becomes a Guarantor after the Canadian Amendments Effective Date pursuant to Section 5.11 of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Guaranty and Security Agreement&#8221; means the guaranty and security agreement, dated as of the Canadian Amendments Effective Date, executed and delivered by each of the Canadian Loan Parties to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Loan Party&#8221; means any Canadian Borrower or any Canadian Guarantor.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Loan Parties&#8221; means, collectively, the Canadian Borrowers and the Canadian Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Multiemployer Pension Plan&#8221; means a &#8220;multi-employer plan&#8221; as such term is defined in the Canadian Tax Act or any &#8220;multi-employer pension plan&#8221; that is subject to pension standards legislation in Canada or any province or territory thereof that is contributed to or required to be contributed to by any Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Patent Security Agreement&#8221; means any &#8220;Patent Security Agreement&#8221; as defined in the Canadian Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Pension Event&#8221; means (a) the voluntary full or partial wind up of a Canadian Defined Benefit Plan (other than the Main Pension Plans, provided that no Lien arises in respect thereof and provided that the obligations of the Loan Parties arising from such full or partial wind up are limited to those provided in the Pension Agreement and the Special Regulation) by any Loan Party or any Affiliate thereof or initiation of any action or filing to do so&#59; (b)&#160;the institution of proceedings by any Governmental Authority to terminate in whole or in part or have a trustee appointed to administer any Canadian Defined Benefit Plan (other than the Main Pension Plans, provided that no Lien arises in respect thereof and provided that the obligations of the Loan Parties arising from such action are limited to those provided in the Pension Agreement and the Special Regulation)&#59; (c) if the Special Regulation is amended or repealed and such amendment or repeal becomes effective as of a date prior to January 1, 2028&#59; (d) any other event or condition which might constitute grounds for the termination of, winding up or partial termination of, or the appointment of a trustee to administer, any Canadian Defined Benefit Plan (other than the Main Pension Plans, provided that no Lien arises in respect thereof and provided that the obligations of the Loan Parties with respect thereto are limited to those provided in the Pension Agreement)&#59; or (e) the existence of a solvency or wind up deficiency in any Canadian Defined Benefit Plan after April 1, 2027, where any of clauses (a) through (e) could individually or in the aggregate reasonably be expected to have a Material Adverse Effect.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Pension Plan&#8221; means a &#8220;registered pension plan,&#8221; as defined in the Canadian Tax Act and any other pension plan subject to Canadian federal or provincial or territorial pension benefit standards legislation that is maintained or contributed to by, or to which there is or may be an obligation to contribute by, any Loan Party in respect of its Canadian employees or former employees and includes, for greater certainty, any Canadian Multiemployer Pension Plan, but shall not include the Canada Pension Plan (CPP) as maintained by the government of Canada or the Quebec Pension Plan (QPP) as maintained by the government of Quebec.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Prime Rate&#8221; means, on any day, a fluctuating rate of interest per annum equal to the greater of (a) the rate of interest publicly announced from time to time by Bank of America (Canada) as its reference rate of interest for loans made in Canadian Dollars and designated as its &#8220;prime&#8221; rate being a rate set by Bank of America (Canada) based upon various factors, including Bank of America (Canada)&#8217;s costs and desired return, general economic conditions and other factors and is used as a reference point for pricing some loans, and (b) Term CORRA for a one-month Interest Period plus 1.00% per annum&#59; provided that in no event shall the Canadian Prime Rate be less than zero.  Any change in the prime rate for loans made in Canadian Dollars announced by Bank of America (Canada) shall take effect at the opening of business on the day specified in the public announcement of such change.  Each interest rate based on such prime rate hereunder shall be adjusted simultaneously with any change in such prime rate.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Prime Rate Loan&#8221; means any Loan during any period for which it bears interest by reference to the Canadian Prime Rate.  All Canadian Prime Rate Loans are only available to the Canadian Borrowers and shall be denominated in Canadian Dollars.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Priority Payable Reserve&#8221; means, at any time, without duplication, the obligations, liabilities and indebtedness at such time which have, or could in any proceeding have, a trust, deemed trust, constructive trust, right of garnishment, right of distress, charge or statutory Lien imposed to provide for payment or Liens ranking or capable of ranking senior to or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">pari passu</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> with Liens securing the Obligations on any Collateral of any Loan Party under federal, provincial, state, county, territorial, municipal, or local law, including, to the extent that there is such a trust, statutory Lien or Lien in respect of the specified item that has or is capable of having such rank, claims for unremitted and accelerated rents, utilities, taxes (including sales taxes, value added taxes, amounts deducted or withheld or not paid and remitted when due under the Canadian Tax Act, excise taxes, goods and services taxes (&#8220;GST&#8221;) and harmonized sales taxes (&#8220;HST&#8221;) payable pursuant to Part IX of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Excise Tax Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) or similar taxes under provincial or territorial law), the claims of carriers under the under the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Highway Traffic Act </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(Ontario) or similar statutes in other provinces, the claims of a labourer or worker (whether full-time or part-time) who is owed wages (including any amounts protected by the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Wage Earner Protection Program Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) or secured by Section 81.3 or 81.4 of the BIA), salaries, commissions, disbursements, compensation or other amounts (such as union dues payable on behalf of employees) by any Loan Party, vacation pay, severance pay, employee source deductions, workers&#8217; compensation obligations, government royalties or pension fund obligations (including (a) &#8220;normal cost&#8221;, &#8220;special payments&#8221; and any other payments or obligations of any Loan Party in respect of any unfunded liability or funding deficiencies or shortfalls in accordance with applicable law and (b) to the extent not included in (a), the amount of any unfunded liability or solvency deficiency with respect to any Canadian Defined Benefit Plan (excluding the Main Pension Plans) as set out in the most recently filed actuarial valuation report relating to such Canadian Defined Benefit Plan).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Protective Advance&#8221; has the meaning specified therefor in Section 2.3(f) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Canada.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Tax Act&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Income Tax Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), and the regulations promulgated thereunder, each as amended from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Canadian Trademark Security Agreement&#8221; means any &#8220;Trademark Security Agreement&#8221; as defined in the Canadian Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capital Expenditures</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person for any period, the amount of all expenditures by such Person and its Subsidiaries during such period that are capital expenditures as determined in accordance with GAAP, unless such expenditures are financed with Indebtedness incurred after the Closing Date that are not Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capital Lease</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Capitalized Lease Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that portion of the obligations under a Capital Lease that is required to be capitalized in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a blocked, non-interest bearing deposit account at Bank of America or a financial institution selected by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, in the name of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and under the sole dominion and control of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, and otherwise established in a manner reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateralize</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to pledge and deposit with or deliver to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, for the benefit of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, each applicable Issuing Bank, the Swing Lender or the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders, as collateral or other credit support for Letter of Credit Obligations, Obligations in respect of Swing Loans or obligations of Revolving Lenders to fund participations in respect of either thereof (as the context may require), (a) cash or deposit account balances or (b) if the Swing Lender or the applicable Issuing Bank benefiting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance satisfactory to the Swing Lender or the applicable Issuing Bank, as applicable.  &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Release Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability is at least the greater of (a)&#160;$250,000,000 and (b) 10% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap for thirty (30) consecutive days and no Specified Event of Default is outstanding during such thirty (30) consecutive day period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Trigger Even</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">t&#8221; means (a) the occurrence and continuance of any Specified Event of Default or (b) the failure of the Borrowers to maintain </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability of at least the greater of (x) $250,000,000 and (y) 10% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Dominion Trigger Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the period commencing with a Cash Dominion Trigger Event and ending with a Cash Dominion Release Event.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) Domestic Cash Equivalents, and (b) Foreign Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cash Management Services</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CBCA&#8221; means the Canada Business Corporations Act (Canada).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CCAA&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Companies&#8217; Creditors Arrangement Act </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(Canada), (or any successor statute), as amended from time to time, and includes all regulations thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CCAA Plan&#8221; means the Second Amended and Restated Plan of Compromise, Arrangement and Reorganization dated as of June 9, 2017 made by Stelco pursuant to the CCAA and the CBCA concerning, affecting and involving Stelco, as may be amended or supplemented from time to time on terms acceptable to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CCAA Plan Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, without duplication, (i) the OPEB Funding Obligations and (ii)&#160;the Pension Funding Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CFC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a controlled foreign corporation (as that term is defined in the IRC).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;any &#8220;person&#8221; or &#8220;group&#8221; (as those terms are used in Section 13(d)(3) of the Exchange Act, it being agreed that an employee of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any of its Subsidiaries for whom shares are held under an employee stock ownership, employee retirement, employee savings or similar plan and whose shares are voted in accordance with the instructions of such employee shall not be a member of a &#8220;group&#8221; (as that term is used in Section 13(d)(3) of the Exchange Act) solely because such employee&#8217;s shares are held by a trustee under said plan) becomes the &#8220;beneficial owner&#8221; (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of Equity Interests of Parent (or other securities convertible into such Equity Interests) representing 50% or more of the combined voting power of all Equity Interests of Parent entitled (without regard to the occurrence of any contingency) to vote for the election of members of the Board of Directors of Parent&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;except in connection with a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">6.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Borrowers fail to own and control, directly or indirectly, 100% of the Equity Interests of each other Loan Party (or if such Subsidiary becomes a Loan Party after the Closing Date, the amount owned and controlled, directly or indirectly, as of the date such Subsidiary becomes a Loan Party)&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the occurrence of any &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Control</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (or any similar or like term) as defined in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the Senior Secured Notes Indenture, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any Existing Senior Notes Indenture or any indenture, agreement, note or similar document governing or evidencing Indebtedness that is outstanding in an aggregate principal amount of $100,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the occurrence after the date of the Agreement of&#58; (a) the adoption or effectiveness of any law, rule, regulation, judicial ruling, judgment or treaty, (b) any change in any law, rule, regulation, judicial </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ruling, judgment or treaty or in the administration, interpretation, implementation or application by any Governmental Authority of any law, rule, regulation, guideline or treaty, or (c) the making or issuance by any Governmental Authority of any request, rule, guideline or directive, whether or not having the force of law&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that notwithstanding anything in the Agreement to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives concerning capital adequacy promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities shall, in each case, be deemed to be a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Change in Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; regardless of the date enacted, adopted or issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Claims</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Claim</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 12(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (a) when used with respect to Lenders, shall refer to whether such Lender has a Loan or Commitment with respect to the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Facility, the Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility or the Tranche B Facility, (b) when used with respect to Commitments, refers to whether such Commitments are Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolver Commitments, Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments or Tranche B Revolver Commitments and (c) when used with respect to Loans or a Borrowing, refers to whether such Loans, or the Loans comprising such Borrowing, are Loans under the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Facility, the Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Facility or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Closing Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which Agent sends Borrowers a written notice that each of the conditions precedent set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> either have been satisfied or have been waived, which date is March 13, 2020.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Closing Date Refinancing</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the prepayment and redemption in full of all Indebtedness and other outstanding obligations and liabilities under the Existing Syndicated Facility Agreement, the Target ABL Credit Agreement and the Target Senior Secured Notes and the termination, release and discharge of all Liens and guarantees granted by the Loan Parties and their respective Subsidiaries (including the Target and its Subsidiaries) in connection therewith.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CME</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means CME Group Benchmark Administration Limited.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Code</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the New York Uniform Commercial Code, as in effect from time to time&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in the event that, by reason of mandatory provisions of law, any or all of the attachment, perfection, priority, or remedies with respect to Agent&#8217;s Lien on any Collateral is governed by the Uniform Commercial Code as enacted and in effect in a jurisdiction other than the State of New York, the term &#8220;Code&#8221; shall mean the Uniform Commercial Code as enacted and in effect in such other jurisdiction solely for purposes of the provisions thereof relating to such attachment, perfection, priority, or remedies.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> all assets and interests in assets and proceeds thereof now owned or hereafter acquired by any Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, collectively, the U.S. Collateral and the Canadian Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Collateral Access Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a landlord waiver, bailee letter, carrier agreement or acknowledgement agreement of any lessor, warehouseman, processor, carrier, consignee, or other Person (including any Joint Venture) in possession of, having a Lien upon, or having rights or interests in any Loan Parties&#8217; books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Collateral Documents&#8221; means, collectively, the Canadian Collateral Documents and the U.S. Collateral Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Collective Agreements&#8221; means, collectively the (i) HW Local 1005 Collective Agreement, (ii) LEW Local 8782 Collective Agreement, and (iii) LEW Local 8782(b) Collective Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commencement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Commitment Letter</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means that certain second amended and restated commitment letter, dated as of December 19, 2019, among the Joint Lead Arrangers and the Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Commitment Reallocation&#8221; has the meaning specified therefor in Section 2.20(a) of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commodity Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Competitor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person which is a direct competitor of Borrowers or their Subsidiaries and is disclosed to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in writing  (which may be distributed by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to the Lenders) prior to the Closing Date (as updated on or before the Fourth Amendment Effective Date)</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and such Person&#8217;s parent entities, affiliates and subsidiaries, in each case, that are readily identifiable as such by virtue of their names&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that in connection with any assignment or participation, the Assignee or Participant with respect to such proposed assignment or participation that is an investment bank, a commercial bank, a finance company, a fund, or other Person which merely has an economic interest in any such direct competitor, and is not itself such a direct competitor of Borrowers or their Subsidiaries, shall not be deemed to be a direct competitor for the purposes of this definition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Compliance Certificate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a certificate substantially in the form of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exhibit C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement delivered by the chief financial officer or other senior financial officer of Parent to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Confidential Information&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Conforming Changes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to the use, administration of or any conventions associated with SOFR, Term SOFR</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, CORRA, Term CORRA,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or any proposed Successor Rate, as applicable, any conforming changes to the definitions of &#8220;Base Rate</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8221;, &#8220;Canadian Base Rate&#8221;, &#8220;Canadian Prime Rate&#8221;, &#8220;CORRA&#8217;, &#8220;Term CORRA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;SOFR&#8221;, &#8220;Term SOFR&#8221; and &#8220;Interest Period&#8221;, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of &#8220;Business Day&#8221; and &#8220;U.S. Government Securities Business Day&#8221;, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) as may be appropriate, in the discretion of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (in consultation with Parent), to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in a manner substantially consistent with market practice (or, if </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate exists, in such other manner of administration as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent determines (in consultation with Parent) is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Net Tangible Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the aggregate amount of assets (less applicable reserves and other properly deductible items) after deducting therefrom (a) all current liabilities (excluding any Indebtedness for money borrowed having a maturity of less than 12 months from the date of the most recent consolidated balance sheet of Parent but which by its terms is renewable or extendable beyond 12 months from such date at the option of Parent) and (b) all goodwill, trade names, patents, unamortized debt discount and expense and any other like intangibles, in each case as set forth on the most recent consolidated balance sheet of Parent and computed in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to any Person as of any date of determination, all amounts that would, in conformity with GAAP, be set forth opposite the caption &#8220;total assets&#8221; (or any like caption) on a consolidated balance sheet of such Person as of such date of determination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any date, the aggregate principal amount of all (i) Indebtedness for borrowed money of Parent and its Subsidiaries at such date (including unreimbursed obligations in respect of letters of credit but excluding undrawn letters of credit) and (ii) Indebtedness in respect of Capital Leases and purchase money obligations, in each case, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consolidated Total Leverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as at the last day of any fiscal period, the ratio of (a)&#160;Consolidated Total Debt on such day to (b) EBITDA for such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Control Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable deposit or securities account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, establishing Control (as defined in the Uniform Commercial Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the PPSA, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) of such an account by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and whereby the Person maintaining such account agrees to comply only with the instructions originated by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent without the further consent of any Loan Party.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Convertible Notes</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means those certain 1.50% Convertible Senior Notes due 2025 issued by Parent on December 19, 2017 in the initial aggregate principal amount of $316,250,000 and any additional Permitted </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Indebtedness which is convertible at the option of the Parent, into Qualified Equity Interests of the Parent permitted hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CORRA&#8221; means the Canadian Overnight Repo Rate Average administered and published by the Bank of Canada (or any successor administrator).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CORRA Deadline&#8221; has the meaning specified therefor in Section 2.13(b)(i) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CORRA Notice&#8221; means a written notice substantially in the form of Exhibit L-1 to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;CORRA Option&#8221; has the meaning specified therefor in Section 2.13(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Copyright Security Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CORRA Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">therefor in the Guaranty and Security</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in Section 2.13(d)(iii)(D)(ii) of this</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender or any Issuing Bank.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Daily Simple SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any applicable determination date, SOFR published on such date on the Federal Reserve Bank of New York's website (or any successor source).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an event, condition, or default that, with the giving of notice, the passage of time, or both, would be an Event of Default.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Default Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.6(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender that (a) has failed to fund any amounts required to be funded by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement (including the failure to make available to Agent amounts required pursuant to a Settlement or to make a required payment in connection with a Letter of Credit Disbursement), (b) notified Borrowers, Agent, or any Lender in writing that it does not intend to comply with all or any portion of its funding obligations under the Agreement, (c) has made a public statement to the effect that it does not intend to comply with its funding obligations under the Agreement or under other agreements generally (as reasonably determined by Agent) under which it has committed to extend credit, (d) failed, within three (3) Business Days after written request by Agent, to confirm that it will comply with the terms of the Agreement relating to its obligations to fund any amounts required to be funded by it under the Agreement (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Lender shall cease to be a Defaulting Lender pursuant to this clause (d) upon receipt of such written confirmation by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and the Borrower), (e) otherwise failed to pay over to Agent or any other Lender any other amount required to be paid by it under the Agreement within two (2) Business Days of the date that it is required to do so under the Agreement, or (f) (i) becomes or is insolvent or has a parent company that has become or is insolvent, (ii) becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian or appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment or (iii) has, or has a direct or indirect parent company that has, become the subject of a Bail-In Action (as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">18.15</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">18.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that a Lender shall not be a Defaulting Lender solely by virtue of (i) a Governmental Authority&#8217;s ownership of an equity interest in such Lender or parent company unless the ownership provides immunity for such Lender from jurisdiction of courts within the United States or from enforcement of judgments or writs of attachment on its assets, or permits such Lender or Governmental Authority to repudiate or otherwise to reject such Lender&#8217;s agreements or (ii) such Lender becoming subject to an Undisclosed Administration&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that a Lender shall not be deemed to be a Defaulting Lender under clauses (a), (b) or (c) if it has notified Agent and Parent in writing that it will not make a funding because a condition to funding (specifically identified in the notice) is not or cannot be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Defaulting Lender Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) for the first three (3) days from and after the date the relevant payment is due, the Base Rate, and (b) thereafter, (i) in the case of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans, the interest rate then applicable to Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans that are Base Rate Loans (inclusive of the Tranche A Base Rate Margin applicable thereto</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">) and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> in the case of Tranche A Multicurrency Revolving Loans denominated in Dollars, the interest rate then applicable to Tranche A Multicurrency Revolving Loans that are Canadian Base Rate Loans </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">14</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(inclusive of the Tranche A Base Rate Loan Margin applicable thereto), (iii) in the case of Tranche A Multicurrency Revolving Loans denominated in Canadian Dollars, the interest rate then applicable to Tranche A Multicurrency Revolving Loans that are Canadian Prime Rate Loans (inclusive of the Tranche A Base Rate Loan Margin applicable thereto) and (iv)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the case of Tranche B Revolving Loans, the interest rate then applicable to Tranche B Revolving Loans that are Base Rate Loans (inclusive of the Tranche B Base Rate Margin applicable thereto).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Deposit Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any deposit account (as that term is defined in the Code).</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Deposit Account of Administrative Borrower designated as such, in writing, by Borrowers to Agent</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Canadian Account or the Designated U.S. Account, as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Account Bank</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> bank at which the Designated </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Account </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or the Designated Canadian Account, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">is located </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and that is located within the United States </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and has been designated as such, in writing, by </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Designated Canadian Account&#8221; means the Deposit Account of the Canadian Administrative Borrower designated as such, in writing, by the Canadian Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Non-Cash Consideration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the fair market value of non-cash consideration received by any Loan Party in connection with a Permitted Disposition that is so designated as Designated Non-Cash Consideration pursuant to an officer&#8217;s certificate delivered by Parent to Agent at least three (3) Business Days prior to the consummation of such Permitted Disposition (which certificate will set forth the basis for such valuation), less the amount of cash or Cash Equivalents, received in connection with a subsequent sale of or collection on such Designated Non-Cash Consideration.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Designated Port</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each port, dock, marine terminal or similar location that is an Identified Location.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Designated U.S. Account&#8221; means the Deposit Account of the U.S. Administrative Borrower designated as such, in writing, by the U.S. Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the percent, determined as of the end of the Loan Parties&#8217; most recent field examination, equal to (a) bad debt write-downs or write-offs, discounts, returns, promotions, credits, credit memos and other dilutive items with respect to active Accounts of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties, divided by (b) active gross sales.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Percentage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, one (1) percentage point (or fraction thereof) for each percentage point (or fraction thereof) by which the Dilution Percent for the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties exceeds five percent (5.0%).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dilution Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a reserve equal to the product of (x) the Dilution Percentage times (y) the value of all Eligible Accounts of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Disqualified Equity Interests</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Equity Interest that, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking fund obligation or otherwise (except as a result of a change of control or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control or asset sale event shall be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable and the termination of the Revolver Commitments), (b) is redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests), in whole or in part, (c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 181 days after the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollar Equivalent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any currency other than Dollars, the equivalent amount thereof in Dollars, as determined by Agent on the basis of the Spot Rate for the purchase of Dollars with such currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dollars</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">$</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means United States dollars.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Domestic Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) marketable direct obligations issued by, or unconditionally guaranteed by, the United States or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year from the date of acquisition thereof, (b) marketable direct obligations issued or fully guaranteed by any state of the United States or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard &#38; Poor&#8217;s Rating Group (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) or Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Moody&#8217;s</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (c) commercial paper maturing no more than 270 days from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 from S&#38;P or at least P-1 from Moody&#8217;s, (d) certificates of deposit, time deposits, overnight bank deposits or bankers&#8217; acceptances maturing within one (1) year from the date of acquisition thereof issued by any Lender or any other bank organized under the laws of the United States or any state thereof or the District of Columbia or any United States branch of a foreign bank having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000, (e) Deposit Accounts maintained with (i) any bank that satisfies the criteria described in clause (d) above, or (ii) any other bank organized under the laws of the United States or any state thereof so long as the full amount maintained with any such other bank is insured by the Federal Deposit Insurance Corporation, (f) repurchase obligations of any commercial bank satisfying the requirements of clause (d) of this definition or recognized securities dealer having combined capital and sur</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of not less than $1,000,000,000, having a term of not more than seven (7) days, with respect to securities satisfying the criteria in clauses (a) or (d) above, (g) debt securities with maturities of six (6) months or less from the date of acquisition backed by standby letters of credit issued by any commercial bank satisfying the criteria described in clause (d) above, (h) Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) through (g) above and (i) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Dominion Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a collection account at Bank of America in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or Canada </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">over which Agent has exclusive control.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Drawing Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">EBITDA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">with respect to any fiscal period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Parent&#8217;s consolidated net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any extraordinary, unusual, or non-recurring gains,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;interest income, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;exchange, translation or performance gains relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;without duplication, the sum of the following amounts of Parent for such period to the extent included in determining consolidated net earnings (or loss) for such period&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;any non-cash extraordinary, unusual, or non-recurring losses,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Interest Expense,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii)&#160;&#160;&#160;&#160;Tax expense based on income, profits or capital, including federal, foreign, state, franchise and similar Taxes (and for the avoidance of doubt, specifically excluding any sales Taxes or any other Taxes held in trust for a Governmental Authority),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iv)&#160;&#160;&#160;&#160;depreciation and amortization for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;(A) with respect to any Permitted Acquisition after the Closing Date, costs, fees, charges, or expenses consisting of out-of-pocket expenses owed by Parent or any of its Subsidiaries to any Person for services performed by such Person in connection with such Permitted Acquisition incurred within 180 days of the consummation of such Permitted Acquisition, up to an aggregate amount (for all such items in this clause (v)) for such Permitted Acquisition not to exceed the greater of (x) $10,000,000 and (y) 5.00% of the Purchase Price of such Permitted Acquisition and (B) with respect to the Transactions, costs, fees, charges, or expenses consisting of expenses owed by Parent or any of its Subsidiaries to any Person in connection with or resulting from the Transactions or the transactions related thereto, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vi)&#160;&#160;&#160;&#160;(A) purchase accounting adjustments, including, without limitation, a dollar for dollar adjustment for that portion of revenue that would have been recorded in the relevant period had the balance of deferred revenue (unearned income) recorded on the closing balance sheet and before application of purchase accounting not been adjusted downward to fair value to be recorded on the opening balance sheet in accordance with GAAP purchase accounting rules&#59; and (B) non-cash adjustments in accordance with GAAP purchase accounting rules under Statement of Financial Accounting Standards No. 805, in the event that such an adjustment is required by Parent&#8217;s independent auditors, in each case, as determined in accordance with GAAP,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(vii)&#160;&#160;&#160;&#160;costs and expenses incurred during such period in connection with the restructuring of APIO, in an aggregate amount for all such costs and expenses incurred during such period not to exceed $10,000,000 for such period,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(viii)&#160;&#160;&#160;&#160;non-cash compensation expense (including deferred non-cash compensation expense), or other non-cash expenses or charges, arising from the sale or issuance of Equity Interests, the granting of stock options, and the granting of stock appreciation rights and similar arrangements (including any repricing, amendment, modification, substitution, or change of any such Equity Interests, stock option, stock appreciation rights, or similar arrangements) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the amount of any such expenses or charges when paid in cash to the extent not deducted in the computation of net earnings (or loss),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix)&#160;&#160;&#160;&#160;one-time non-cash restructuring charges,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;non-cash exchange, translation, or performance losses relating to any hedging transactions or foreign currency fluctuations, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xi)&#160;&#160;&#160;&#160;non-cash losses on sales of fixed assets or write-downs of fixed or intangible assets (excluding ABL Priority Collateral), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xii)&#160;&#160;&#160;&#160;any non-cash loss, charge or expense (but only to the extent not relating to the ABL Priority Collateral), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiii)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses related thereto), related to, to the extent permitted under this Agreement, any Permitted Investments, Permitted Dispositions (other than in the ordinary course of business), issuances of Equity Interests and issuances, amendments, modifications, refinancings or repayments of Permitted Indebtedness (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xiv)&#160;&#160;&#160;&#160;any severance, relocation, consolidation, closing, integration, facilities opening, business optimization, transition or restructuring costs, charges or expenses (including any costs or expenses associated with any expatriate), any signing, retention or completion bonuses&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the amount of costs, charges or expenses added back in reliance on this clause (c)(xiv) in any period may not exceed, together with Expected Cost Savings added back in reliance on clause (d) in such period, an amount equal to 20% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (c)(xiv) and clause (d)), and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(xv)&#160;&#160;&#160;&#160;financing fees, costs, accruals, payments and expenses (including rationalization, legal, Tax, structuring and other costs and expenses and non-operating or non-recurring professional fees, costs and expenses </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">related thereto), related to, to the extent permitted under this Agreement, any Qualified Receivables Transaction (in each case, regardless of whether or not consummated),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:107%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the full pro forma &#8220;run rate&#8221; cost savings, operating expense reductions, operational improvements and synergies (collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Expected Cost Savings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) (net of actual amounts realized) that are reasonably identifiable and factually supportable (in the good faith determination of Parent, as certified by a Responsible Officer of Parent in the Compliance Certificate required by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to be delivered in connection with the financial statements for such period) related to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative (any such Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or similar initiative, a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Cost Saving Initiative</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), in each case, prior to, on or after the Closing Date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that with respect to Cost Saving Initiatives under this clause (d), (1) substantial steps toward the action necessary to realize any such cost savings, operating expense reduction, operating improvement and&#47;or synergy added back in reliance on this clause (d) with respect to the Transactions, any Permitted Investment, Permitted Disposition, operating improvement, restructuring, cost savings initiative and&#47;or any similar initiative are expected to be taken within 18 months following the date on which Parent determines to take such action and (2) the amount of such Expected Cost Savings added back in reliance on clause (d) in any period shall not exceed, together with costs, charges or expenses added back in reliance on clause (c)(xiv) in such period, an amount equal to 20.0% of EBITDA for such period (calculated before giving effect to such add-backs or adjustments pursuant to this clause (d) and clause (c)(xiv)), in each case, determined on a consolidated basis in accordance with GAAP.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those Accounts created by a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or a Canadian Loan Party, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the ordinary course of its business, that arise out of such Loan Party&#8217;s sale of goods or rendition of services, that comply with each of the representations and warranties respecting Eligible Accounts made in the Loan Documents, and that are not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion (subject to two (2) days&#8217; written notice to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent) to address the results of any field examination performed by (or on behalf of) Agent from time to time after the Closing Date.  In determining the amount to be included, Eligible Accounts shall be calculated net of customer deposits, unapplied cash, Taxes, discounts, credits, allowances, and rebates.  Eligible Accounts shall not include the following&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Accounts that (i) the Account Debtor has failed to pay within 120 days of original invoice date or (ii)&#160;are more than 60 days past due,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Accounts owed by an Account Debtor (or its Affiliates) where 50% or more of all Accounts owed by that Account Debtor (or its Affiliates) are deemed ineligible under clause (a) above,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is an Affiliate of any Loan Party or an employee or agent of any Loan Party or any Affiliate of any Loan Party&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the foregoing shall not apply to Accounts owed by partners in Joint Ventures, Eligible Customers or their respective Affiliates that constitute Affiliates to the extent that such Accounts were generated on terms that are no less favorable, taken as a whole, to such Loan Party than would be obtained in an arm&#8217;s-length transaction with a non-Affiliate,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Accounts arising in a transaction wherein goods are placed on consignment or are sold pursuant to a guaranteed sale, a sale or return, a sale on approval, a bill and hold, or any other terms by reason of which the payment by the Account Debtor may be conditional,</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Accounts that are not payable in Dollars</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (with respect to Accounts of a U.S. Loan Party or Canadian Loan Party) or Canadian Dollars (with respect to Accounts of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor either (i) does not maintain its chief executive office in the United States or Canada (or any state</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, province</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or territory thereof), (ii) is not organized under the laws of the United States or Canada (or any state</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, province</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or territory thereof), or (iii) is the government of any foreign country or sovereign state, or of any state, province</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, territory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, municipality, or other political subdivision thereof, or of any department, agency, public corporation, or other instrumentality thereof, unless, in each case, either (x) the Account is supported by an irrevocable letter of credit reasonably satisfactory to Agent in its Permitted Discretion (as to form, substance, and issuer or domestic confirming bank) that has been delivered to Agent and is directly drawable </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by Agent, or (y) the Account is covered by credit insurance in form, substance, and amount, and by an insurer, reasonably satisfactory to Agent in its Permitted Discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (i) Accounts whereby Hyundai Motor Company or Posco, or one of their respective subsidiaries organized in South Korea, is the Account Debtor, (ii) up to $75,000,000 of Accounts with respect to which the Account Debtor either maintains its chief executive office in an Eligible Country (or any territory thereof) or is organized under the laws of an Eligible Country or any political subdivision thereof, (iii) up to $20,000,000 of Accounts whereby a Subsidiary of ThyssenKrupp AG organized in Brazil is the Account Debtor, (iv) up to $50,000,000 of Accounts whereby an Approved Automotive Subsidiary is the Account Debtor and (v) up to $50,000,000 of Accounts of the Loan Parties taken as a whole, in each case, may be deemed to be Eligible Accounts if they do not satisfy this clause (f) so long as they satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is either (i) the United States or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canada or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any department, agency, or instrumentality of the United States</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Canada</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (exclusive, however, of Accounts with respect to which Loan Parties have complied, to the reasonable satisfaction of Agent, with the Assignment of Claims Act, 31 U.S.C. &#167;3727</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Financial Administration Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada), as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), or (ii) any state</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> municipality</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, province or territory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the United States</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Canada</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a creditor of a Loan Party, has or has asserted a right of recoupment or setoff, or has disputed its obligation to pay all or any portion of the Account, to the extent of such claim, right of recoupment or setoff, or dispute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Accounts with respect to an Account Debtor whose aggregate Accounts owing to the Loan Parties exceeds 25% of the aggregate Eligible Accounts (or such lower percentage as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may establish for any such Account Debtor in its Permitted Discretion if the creditworthiness of such Account Debtor deteriorates), but only to the extent of such excess&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that, in each case, the amount of Eligible Accounts that are excluded because they exceed the foregoing percentage shall be determined by Agent based on all of the otherwise Eligible Accounts prior to giving effect to any eliminations based upon the foregoing concentration limit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is subject to an Insolvency Proceeding, is not, in the reasonable determination of Parent, Solvent, has gone out of business, or as to which any Loan Party has received notice of an imminent Insolvency Proceeding or a material impairment of the financial condition of such Account Debtor,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Accounts, the collection of which, Agent, in its Permitted Discretion, believes to be doubtful, including by reason of the Account Debtor&#8217;s financial condition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Accounts that are not subject to a valid and perfected first priority Agent&#8217;s Lien, including accounts that arose from the sale of coal, iron ore or other as-extracted collateral (as defined in the Code) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(or the applicable corresponding concept under the PPSA)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the United States</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or Canada, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if an as-extracted collateral filing in the applicable jurisdiction has not been filed for the benefit of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, in the event that any as-extracted collateral filing is not made within 30 days after the date of acquisition of an interest in the applicable location or minehead, any such Account covered by such filing shall not constitute an Eligible Account until the day that is 91 days after such as-extracted collateral filing is made,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Accounts with respect to which (i) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (ii) the services giving rise to such Account have not been performed and billed to the Account Debtor&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that up to $50,000,000 of unbilled Accounts may be deemed to be Eligible Accounts if (x)&#160;any such Account has not been unbilled for more than 30 days, (y) the applicable goods have been shipped or the applicable services have been performed, as applicable, and (z) such Accounts satisfy the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Accounts with respect to which the Account Debtor is a Sanctioned Person or Sanctioned Entity,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Accounts that represent the right to receive progress payments or other advance billings that are due prior to the completion of performance by the applicable Loan Party of the subject contract for goods or services, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Accounts owned by a target acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination with respect to such target, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that Accounts that otherwise satisfy the other eligibility criteria set forth in this definition in an amount not to exceed, together with Inventory constituting Eligible Inventory pursuant to the proviso to clause (l) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance herewith) then in effect shall constitute Eligible Accounts until the earlier of (x) receipt by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent of an appraisal and field examination of such target and its assets that is reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and (y) the 90</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">th</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> calendar day following the consummation of the relevant Permitted Acquisition or other Permitted Investment&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts of any Account Debtor so long as any Accounts of such Account Debtor are subject to a Qualified Receivables Transaction&#59; provided that such Accounts that otherwise satisfy the other eligibility criteria set forth in this definition may be re-eligible to be included as Eligible Accounts in the Borrowing Base Certificate delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent after </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent has delivered evidence reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent that all Accounts of such Account Debtor are no longer subject to a Qualified Receivables Transaction.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notwithstanding the foregoing, no Account of a Canadian Loan Party shall constitute an Eligible Account until the Stelco Securitization Facility has been terminated and all Liens in connection therewith have been released in a manner reasonably acceptable to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%;text-decoration:underline">Eligible Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">&#8221; means a contract among a Loan Party, as seller, and one or more Eligible Customers, as buyer, relating to the sale of pellets and related products, including metallics, in the United States (</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%;text-decoration:underline">with respect to a contract to which a U.S. Loan Party is party) or Canada (with respect to a contract to which a Canadian Loan Party is party) (</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:107%">i) whereby the applicable Loan Party retains title to the applicable pellets and related products, including metallics, Inventory until payment is made by the Eligible Customer in respect of such pellets and related products, including metallics, Inventory and (ii) that provides for minimum purchases annually or a requirements contract of a quality of pellets and related products, including metallics, that is customized to the requirements of such Eligible Customer.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Contract Inventory Location</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a location within the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to a U.S. Loan Party) or Canada (with respect to a Canadian Loan Party), as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">owned, leased or operated by an Eligible Customer where pellets and related products, including metallics, of a Loan Party is held prior to the passage of title of such Inventory from such Loan Party to the Eligible Customer pursuant to an Eligible Contract.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Country</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the United Kingdom, Germany, Italy, the Netherlands, Singapore, Switzerland, Austria, any other member state of the European Union prior to May 1, 2014 and any other country approved by the Required Lenders in their sole discretion&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that upon 15 days&#8217; notice to Parent, Agent may, at its sole discretion, remove as an Eligible Country any country that does not have foreign currency ratings of &#8220;A&#8221; or better by S&#38;P and &#8220;A2&#8221; or better by Moody&#8217;s.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Customer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Algoma Steel Inc.</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">their respective</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">its</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Subsidiaries and any other Person (including successors-in-interest of the foregoing) approved by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in its Permitted Discretion.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Equipment of a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party that is Mobile Equipment, that complies with each of the representations and warranties respecting Eligible Equipment made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion  and subject to two (2) days&#8217; written notice to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  An item of Equipment shall not be included in Eligible Equipment if&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have actual and exclusive possession thereof (either directly or through a bailee or agent of a Borrower),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;it is not located at one of the Identified Locations located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;it is in-transit to or from a location of a Loan Party (other than with respect to Equipment of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties in-transit from one of the Identified </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Location</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Locations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> located in the continental United States to another Identified Location located in the continental United States),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;it is located on real property leased by a Loan Party from a third party or with a bailee, in a contract warehouse or at the location of a Joint Venture, customer or other third party, in each case, unless (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be or (B) with respect to Equipment located on leased real property, with a bailee or in a contract warehouse, it is the subject of Landlord Reserves,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it (i) is not in good repair and normal operating condition, ordinary wear and tear excepted, in accordance with its intended use in the business of the Loan Parties, (ii) is out for repair, (iii) does not meet in all material respects all standards imposed by any Governmental Authority having regulatory authority over such Equipment, (iv) is substantially worn, damaged, defective or obsolete, or (v) constitutes furnishings, real property or fixtures,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it constitutes spare parts inventory or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">surplus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; equipment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">subject to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (within the meaning of Section 9-311 of the Code) any certificate of title or comparable statute,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment or owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition or other Permitted Investment or prior to such Person becoming a Loan Party)&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to Equipment owned by Minorca, until the completion of an appraisal and field examination of such Equipment, in each case, reasonably satisfactory to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Inventory of a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">that</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or a Canadian Loan Party, as applicable, that</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> complies with each of the representations and warranties respecting Eligible Inventory made in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the excluding criteria set forth below&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such criteria may be revised from time to time by Agent in Agent&#8217;s Permitted Discretion to address the results of any field examination or appraisal performed by Agent from time to time after the Closing Date.  In determining the amount to be so included, Inventory shall be valued at the lower of cost or market on a monthly basis in connection with delivery of each monthly Borrowing Base Certificate and a basis consistent with </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties&#8217; historical accounting practices.  An item of Inventory shall not be included in Eligible Inventory if&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;a Loan Party does not have good, valid, and marketable title thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;a Loan Party does not have ownership thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to Inventory of a U.S. Loan Party, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">except with respect to up to $50,000,000 of Inventory owned by a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party that is located in Canada, it is not located at an Identified Location located in the continental United States (or in-transit from one such location in the continental United States to another such location in the continental United States),</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#91;reserved&#93;,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to Inventory of a Canadian Loan Party, it is not located at an Identified Location located in Canada (or in-transit from one such location in Canada to another such location in Canada),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;other than with regards to in-transit Inventory not deemed ineligible under clause (f) of this definition, it is located on real property leased by a Loan Party from a third party or with a bailee or in a contract warehouse or at the location of a Joint Venture, customer, processor or other third party, in each case, unless (i) either (A) it is subject to a Collateral Access Agreement executed by the lessor, bailee, warehouseman, Joint Venture, customer or other third party, as the case may be, (B) with respect to Inventory located on leased real property, with a </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">bailee or in a contract warehouse, it is the subject of Landlord Reserves, or (C) it is located at an Eligible Contract Inventory Location, and (ii) other than with respect to Inventory at a location of a Joint Venture or customer or at an Eligible Contract Inventory Location or a Designated Port located in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to Inventory of a U.S. Loan Party) or Canada (with respect to Inventory of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, it is segregated or otherwise separately identifiable from goods of others, if any, on the premises,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;it is in-transit to a Designated Port on a carrier not owned by one of the Loan Parties unless Agent has received a Collateral Access Agreement with the applicable carrier with respect thereto&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (g), $50,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-Transit Inventory Triggering Event has occurred and is continuing, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;it is the subject of a bill of lading or other document of title other than those delivered to Agent as to goods in-transit as set forth in clauses (c), (e) or (f) above&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, up to, when taken together with Inventory constituting Eligibility Inventory pursuant to the proviso in clause (f), $100,000,000 of such Inventory shall constitute Eligible Inventory so long as it satisfies the other eligibility criteria set forth in this definition, except that while any In-Transit Inventory Triggering Event has occurred and is continuing, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent may in its Permitted Discretion not include such Inventory as Eligible Inventory,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;it is not subject to a valid and perfected first priority Agent&#8217;s Lien,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;it consists of goods returned or rejected by a Loan Party&#8217;s customers,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;it consists of goods that are obsolete or slow moving, unmerchantable, restrictive or custom items, packaging, samples, manufacturing supplies, display items or bags, replacement parts and shipping materials, bill and hold goods, defective or damaged goods, &#8220;seconds&#8221;, or Inventory acquired on consignment&#59; provided that scrap metal located in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to U.S. Loan Parties) or Canada (with respect to Canadian Loan Parties) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that would otherwise be excluded pursuant to this clause (j) shall not be excluded from Eligible Inventory if it otherwise satisfies the other eligibility criteria set forth in this definition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;it is subject to third party trademark, licensing or other proprietary rights, unless Agent is satisfied in its Permitted Discretion that such Inventory can be freely sold by Agent on and after the occurrence of an Event of a Default despite such third party rights,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;it was acquired in connection with a Permitted Acquisition or other Permitted Investment, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (which appraisal and field examination may be conducted prior to the closing of such Permitted Acquisition)&#59; provided that Inventory that otherwise satisfies the other eligibility criteria set forth in this definition in an amount not to exceed, together with Accounts constituting Eligible Accounts pursuant to the proviso to clause (q) of such definition, 15% of the Aggregate Borrowing Base (as reported in the most recent Borrowing Base Certificate delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance herewith) then in effect shall constitute Eligible Inventory until the earlier of (x)&#160;receipt by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent of an appraisal and field examination of such Inventory that is reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and (y) the 90th calendar day following the consummation of the Permitted Acquisition or other Permitted Investment,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;it was acquired from a Sanctioned Person or Sanctioned Entity, or it does not meet all standards imposed by any Governmental Authority or constitutes Hazardous Materials, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;it constitutes work in process or raw material, other than (i) in the case of iron ore located in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to Inventory of a U.S. Loan Party) or Canada (with respect to Inventory of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, work in process that has been converted into concentrate, pellets or related products, including metallics, (ii) in the case of coal located in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to Inventory of a U.S. Loan Party) or Canada (with respect to Inventory of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, work in process and raw material,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(iii) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">work in process and raw materials of the legacy business of the Target Loan Parties as consistent with the Alternative Borrowing Base</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#91;reserved&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (iv) scrap metal located in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to Inventory of a U.S. Loan Party) or Canada (with respect to Inventory of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;to the extent mined by a Loan Party or was extracted from a location owned or leased by a Loan Party and, in either case, it constitutes coal, iron ore or other as-extracted collateral (as defined in the UCC</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (or the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable corresponding concept under the PPSA)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) in the United States </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to Inventory of a U.S. Loan Party) or Canada (with respect to Inventory of a Canadian Loan Party)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, unless an as-extracted collateral filing in the applicable jurisdiction has been filed for the benefit of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent with respect to the location of the mining operation and&#47;or mineheads from which such coal, iron ore or other as-extracted collateral was extracted&#59; or</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;if it is owned by a Person that becomes a Loan Party after the Fourth Amendment Effective Date, until the completion of an appraisal and field examination of such Inventory, in each case, reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (which appraisal and field examination may be conducted prior to such Person becoming a Loan Party).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Investment Grade Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, any Eligible Accounts in respect of which the Account Debtor has an Investment Grade Rating as of the date of delivery of the applicable Borrowing Base Certificate.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Eligible Transferee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Lender (other than a Defaulting Lender), any Affiliate of any Lender and any Related Fund of any Lender&#59; (b) (i) a commercial bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (ii) a savings and loan association or savings bank organized under the laws of the United States or any state thereof, and having total assets in excess of $1,000,000,000&#59; (iii) a commercial bank organized under the laws of any other country or a political subdivision thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) (x) such bank is acting through a branch or agency located in the United States or (y) such bank is organized under the laws of a country that is a member of the Organization for Economic Cooperation and Development or a political subdivision of such country, and (B) such bank has total assets in excess of $1,000,000,000&#59; (c) any other entity (other than a natural person, Loan Party or an Affiliate of a Loan Party) that is an &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">accredited investor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as defined in Regulation D under the Securities Act) that extends credit or buys loans as one of its businesses including insurance companies, investment or mutual funds and lease financing companies, and having total assets in excess of $1,000,000,000&#59; and (d) any other Person (other than a natural person, Loan Party or Affiliate of a Loan Party) approved by Agent, each Issuing Bank and, so long as no Event of Default is continuing, Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Employee Benefit Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Benefit Plan, Multiemployer Plan or Pension Plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Enforcement Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any action to enforce any Obligations (other than Bank Product Obligations) or Loan Documents or to exercise any rights or remedies relating to any Collateral (whether by judicial action, self-help, notification of Account Debtors, setoff or recoupment, credit bid, action in a Loan Party&#8217;s Insolvency Proceeding or otherwise) while an Event of Default exists.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any written complaint, summons, citation, notice, directive, order, claim, litigation, investigation, judicial or administrative proceeding, judgment, letter, or other written communication from any Governmental Authority, or any third party involving violations of Environmental Laws or releases of Hazardous Materials at, on, under, to or from (a) any assets, properties and adjoining properties, or businesses or adjoining businesses of any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest, or (b) any facilities which received Hazardous Materials generated by any Borrower, any Subsidiary of any Borrower, or, to the extent potentially giving rise to liability to any Borrower or any of their respective Subsidiaries, any of their predecessors in interest.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Environmental Comfort Letter&#8221; means the comfort letter executed by Environment and Climate Change Canada dated as of June 29, 2017.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Framework Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the framework agreement concerning environmental issues at the Hamilton Works and Lake Erie Works properties of Stelco dated as of June 30, 2017 among and between the Province of Ontario, Bedrock Canada and Stelco, and includes an Environmental Release by the Province of Ontario, as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any applicable federal, state, provincial, foreign or local statute, law, rule, regulation, ordinance, code, binding and enforceable guideline, binding and enforceable written policy, or rule of common law, in each case as amended, or any judicial or administrative order, consent decree or judgment, in each case, to the extent binding on any Borrower or its Subsidiaries, relating to protection of the environment, the generation, handling, storage, treatment, release or disposal of, or exposure to, hazardous or toxic materials, or the effect of the environment on human health, in each case as amended from time to time.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">23</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all liabilities, monetary obligations, losses, damages, costs and expenses (including all reasonable fees, disbursements and expenses of counsel, experts, or consultants, and costs of investigation and feasibility studies), fines, penalties, sanctions, and interest incurred or arising under any Environmental Law or as a result of any claim or demand relating to any Environmental Law</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, Environmental Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or Remedial Action required by any Governmental Authority or any third party</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, and which relate to any Environmental Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Environmental Related Agreements&#8221; means (i) the Environmental Framework Agreement, (ii) the Environmental Release, and (iii) the Environmental Comfort Letter.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Environmental Release</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the release granted pursuant to the Environmental Framework Agreement and signed by the Province of Ontario.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means equipment (as that term is defined in the Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the PPSA, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to a Person, all of the shares, options, warrants, interests, participations, or other equivalents (regardless of how designated) of or in such Person, whether voting or nonvoting, including capital stock (or other ownership or profit interests or units), preferred stock, or any other &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">equity security</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; (as such term is defined in Rule 3a11-1 of the General Rules and Regulations promulgated by the SEC under the Exchange Act), but excluding any debt securities convertible into, exchangeable for or referencing any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Employee Retirement Income Security Act of 1974, as amended, and any successor statutes, and all regulations and guidance promulgated thereunder.  Any reference to a specific section of ERISA shall be deemed to be a reference to such section of ERISA and any successor statutes, and all regulations and guidance promulgated thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ERISA Affiliate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) any Person subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(b), (b) any trade or business subject to ERISA whose employees are treated as employed by the same employer as the employees of any Loan Party under IRC Section 414(c), (c) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any organization subject to ERISA that is a member of an affiliated service group of which any Loan Party is a member under IRC Section 414(m), or (d) solely for purposes of Section 302 of ERISA and Section 412 of the IRC, any Person subject to ERISA that is a party to an arrangement with any Loan Party and whose employees are aggregated with the employees of any Loan Party under IRC Section 414(o).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Euro</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the single currency of the Participating Member States.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excess </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Availability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (i) the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (ii) the outstanding </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Excess U.S. Availability&#8221; means, as of any date of determination, (i) the U.S. Line Cap, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">minus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (ii) the outstanding U.S. Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Exchange Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Exchange Act of 1934, as in effect from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to the U.S. Loan Parties) or the Canadian Guaranty and Security Agreement (with respect to the Canadian Loan Parties), as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">therefor </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(with respect to the U.S. Loan Parties) or the Canadian Guaranty and Security Agreement (with respect to the Canadian Loan Parties), as the case may be</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) any direct or indirect Foreign Subsidiary of Parent, (ii) any non-Foreign Subsidiary if substantially all of its assets consist of the Voting Stock of one or more direct or indirect Foreign </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Subsidiaries of Parent, (iii) any non-Foreign Subsidiary of a Foreign Subsidiary, (iv) any Subsidiary that is an Immaterial Subsidiary, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">(v) any non-Wholly Owned</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">including for certainty and without limitation, BI Development Co. (Ponderosa) Ltd., Stelco USA, LLC, Stelco Algae Holdings Inc., The Steel Company of Canada, Limited and The Stelco Plate Company Ltd., (v) 742784 Ontario Inc., Baycoat Limited, Baycoat Limited Partnership, D.C. Chrome Limited, Hamilton Sports Group Partnership, and any other non-wholly owned</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Subsidiary, to the extent, and for so long as, a guarantee by such Subsidiary of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to such Subsidiary, provided that such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date or which became a Permitted Joint Venture after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired or became a Permitted Joint Venture, (vi) any parent entity of any </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">non-Wholly Owned Subsidiary</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">non-wholly owned subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to the extent, and for so long as, a guarantee by such Subsidiary, of the obligations of the Borrowers under the Loan Documents would be prohibited by the terms of any organizational document, joint venture agreement or shareholder&#8217;s agreement applicable to the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">non-Wholly Owned Subsidiary</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">non-wholly owned subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to which such Subsidiary is a parent, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (A) such prohibition existed on the Closing Date or, with respect to any Subsidiary formed or acquired after the Closing Date (and, in the case of any Subsidiary acquired after the Closing Date, for so long as such prohibition was not incurred in contemplation of such acquisition), on the date such Subsidiary is so formed or acquired and (B) a direct or indirect parent company of such parent entity (1) shall be a Guarantor and (2) shall be a holding company not engaged in any business activities or having any assets or liabilities other than (x) its ownership and acquisition of the Equity Interest of the applicable joint venture (or any other entity holding an ownership interest in such joint venture), together with activities directly related thereto, (y) actions required by law to maintain its existence and (z) activities incidental to its maintenance and continuance and to the foregoing activities, (vii) Cleveland-Cliffs International Holding Company, so long as substantially all of its assets consist of equity interests in, or indebtedness of, one or more Foreign Subsidiaries, (viii) any Receivable Subsidiary, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ix) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">StelCats Holdings Inc., Stelco Nanticoke Lands Inc., Legacy Lands GP Inc., Legacy Lands Limited Partnership, Legacy Lands Lake Erie Inc., Legacy Lands Hamilton Inc. and 1340455 B.C. Ltd. and (x) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any Subsidiary of a Person described in the foregoing clauses (i), (ii), (iii), (iv), (v), (vi), (vii)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (viii)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or (ix)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in each case, that such Subsidiary has not guaranteed any Obligations of the Borrowers or guarantors under the Existing Senior Notes Documents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Swap Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Loan Party, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty Obligations of such Person of, or the grant by such Person of a security interest to secure, such Swap Obligation (or any Guaranty Obligation thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof).  If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty Obligation or security interest is or becomes illegal.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Excluded Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to Agent, any Lender, any Participant or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder, (i) any Tax imposed on (or measured by) the net income or net profits (however denominated) and franchise Taxes, in each case, (A) imposed as a result of such Agent, Lender, Participant or other recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision or taxing authority thereof) or (B) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">imposed as a result of a present or former connection between such Agent, Lender, Participant or other recipient and the jurisdiction or taxing authority imposing the Tax (other than any such connection arising solely from such Agent, Lender, Participant or other recipient having executed, delivered or performed its obligations or received payment under, or enforced its rights or remedies under this Agreement or any other Loan Document)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">that are Other Connection Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, (ii) any branch profits Taxes or backup withholding Taxes imposed by the United States or any similar Tax imposed by any other jurisdiction in which any Loan Party is located, (iii) Taxes resulting from a Lender&#8217;s or a Participant&#8217;s failure to comply with the requirements of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, (iv) any United States federal </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">withholding </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Taxes that would be imposed on amounts payable to a Lender pursuant to a law in effect at the time such Lender becomes a party to this Agreement (or designates a new lending office), except for (A) any amount that such Lender (or its assignor, if any) was previously entitled to receive pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 17.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement, if any, with respect to such withholding Tax at the time such Lender became a party to this Agreement (or designated a new lending office), and (B) additional withholding Taxes that may be imposed after the time such Lender became a party to this Agreement (or designated a new lending office), as a result of a change in law, rule, regulation, order or other decision with respect to any of the foregoing by any Governmental Authority, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian federal withholding Taxes arising as a result of (i) any </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender, Participant or any other recipient not dealing at &#8220;arm&#8217;s length&#8221; (within the meaning of the Canadian Tax Act) with a Loan Party, (ii) any Lender, Participant or any other recipient being a &#8220;specified non-resident shareholder&#8221; (within the meaning of subsection 18(5) of the Canadian Tax Act) of a Loan Party or not dealing at &#8220;arm&#8217;s length&#8221; (within the meaning of the Canadian Tax Act) with a &#8220;specified shareholder&#8221; (within the meaning of subsection 18(5) of the Canadian Tax Act) of a Loan Party, or (iii) any Lender, Participant or any other recipient being a &#8220;specified entity&#8221; (as defined in subsection 18.4(1) of the Canadian Tax Act) in respect of a Loan Party, except, in each case, where (x) the non-arm&#8217;s length relationship, (y) the Lender, Participant or any other recipient being a &#8220;specified non-resident shareholder&#8221; of a Loan Party or not dealing at arm&#8217;s length with a &#8220;specified shareholder&#8221; of a Loan Party, or (z) the Lender, Participant or any other recipient being a &#8220;specified entity&#8221; in respect of a Loan Party, as applicable, arises in connection with or as a result of the Lender, Participant or other recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, or enforced this Agreement or any other Loan Document, and (vi) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any withholding Taxes imposed under FATCA. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Debt</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Existing Senior Notes</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">) the Senior Secured Notes, and (c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) any other agreement, indenture or other instrument with respect to indebtedness for borrowed money (excluding capital leases) of the Loan Parties of more than $100,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the obligations or liabilities arising under, owing pursuant to, or existing in respect of the Hedge Agreements set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, but only for so long as the counterpart constitutes a Hedge Provider hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Letters of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the letters of credit issued prior to the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Second Amendment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Effective Date </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">by an Issuing Bank hereunder </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">pursuant to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">either </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Existing </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Syndicated Facility Agreement or the Target ABL Credit Agreement and as set forth on </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Schedule E&#8209;2</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Debt Agreements and identified to the Agent on or prior to the Stelco Acquisition Closing Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively&#58; (a)&#160;those certain 5.875% Senior Notes due 2027 issued by Parent on May 13, 2019 in the initial aggregate principal amount of $750,000,000, (b) those certain 7.000% Senior Notes due 2027 issued by Parent on March 16, 2020 in the initial aggregate principal amount of $335,376,000, (c) those certain 4.625% Senior Notes due 2029 issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (d) those certain 4.875% Senior Notes due 2031 issued by Parent on February 17, 2021 in the initial aggregate principal amount of $500,000,000, (e) those certain 6.750% Senior Notes due 2030 issued by Parent on April 14, 2023 in the initial aggregate principal amount of $750,000,000, (f) those certain 7.000% Senior Notes due 2032 issued by Parent on March 18, 2024 in the initial aggregate principal amount of $825,000,000, (g) those certain 6.250% Senior Notes due 2040 issued by Parent on September 20, 2010 in the initial aggregate principal amount of $500,000,000, (h) those certain 7.000% Senior Notes due 2032 issued by Parent on August 16, 2024 in the initial aggregate principal amount of $600,000,000 and (i) the Existing Target Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Existing Senior Notes, each Existing Senior Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Existing Senior Notes or any Existing Senior Notes Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Senior Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any indenture governing any of the Existing Senior Notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Existing Syndicated Facility Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means that certain Amended and Restated Syndicated Facility Agreement, dated as of March 30, 2015 (as amended and restated as of February 28, 2018, and as further amended, supplemented or otherwise modified prior to the date hereof), among Parent, the other borrowers from time to time party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Existing Target Senior Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 7.00% Senior Notes due 2027 issued by AK Steel Corporation on March 23, 2017 in the initial aggregate principal amount of $400,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Extraordinary Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.3(f)(iii)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means U.S. Extraordinary Advances or Multicurrency Extraordinary Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FATCA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Sections 1471 through 1474 of the IRC, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b)(1) of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IRC and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the IRC.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FCPA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to such term in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Federal Funds Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, a fluctuating interest rate per annum equal to, for each day during such period, the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the quotations for such day on such transactions received by Agent from three (3) Federal funds brokers of recognized standing selected by it.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fee Letter</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain Amended and Restated Fee Letter, dated as of October 12, 2020, among Agent, BofA Securities, Inc., Goldman Sachs Bank USA and Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Field Examination&#47;Appraisal Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any date on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability is less than the greater of (a) 15% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap, and (b) $325,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Financial Covenant Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a period which shall commence on any date of determination on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability is less than the greater of (i) 10% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap and (ii) $250,000,000, and shall continue until </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability is not less than the greater of (a) 10% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap and (b) $250,000,000 for a period of 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the First Amendment to this Agreement, dated as of the First Amendment Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">First Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means March 27, 2020. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Asset Priority Collateral Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the Intercreditor Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Charge Coverage Ratio</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof, the ratio of (a) (i) EBITDA for such period minus (ii) Capital Expenditures made (to the extent not already incurred in a prior period) or incurred during such period to the extent required to be paid in cash (except (x) any amounts related to capitalized interest with respect thereto, (y) any Capital Expenditures made or incurred after the Closing Date but on or prior to September 30, 2020 in an aggregate amount not to exceed $250,000,000 in connection with the Toledo, Ohio hot briquetted iron production plant or (z) those financed with Indebtedness (other than Revolving Loans) or proceeds of an equity issuance of Parent to the extent such proceeds are applied to finance such Capital Expenditures within one hundred eighty (180) days) minus (iii) federal, state and local income Taxes paid in cash during such period (net of federal, state and local Tax refunds received in cash during such period) (it being understood that the amount subtracted pursuant to this clause (iii) shall not be less than $0), to (b) Fixed Charges for such period.  For purposes of calculating the items in clauses (a)(i), (a)(ii) and clause (b) above, such amounts for the fiscal quarter ending December 31, 2019 shall be $172,826,000, $80,584,000 and $253,901,000, respectively, for the fiscal quarter ending September 30, 2019 shall be $252,384,000, $75,037,000 and $104,688,000, respectively, and for the fiscal quarter ending June 30, 2019 shall be $417,220,000, $75,427,000 and $96,679,000, respectively, in each case,</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">subject to adjustment on a pro forma basis for all transactions consummated after the date of this Agreement for which the Fixed Charge Coverage Ratio is tested on a pro forma basis and includes such period.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fixed Charges</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any fiscal period and with respect to Parent determined on a consolidated basis in accordance with GAAP but subject to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 1.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the sum, without duplication, of (a) Interest Expense accrued (other than (x) interest paid-in-kind, amortization of financing fees, and other non-cash Interest Expense and (y) make-whole payments, premiums or similar payments related to the prepayment or extinguishment of Indebtedness) during such period to the extent required to be paid in cash, (b) scheduled principal payments in respect of Funded Indebtedness that are required to be paid in cash during such period (excluding, for the avoidance of doubt, (v) any payments made with the proceeds of an equity issuance of Parent to the extent such proceeds are applied to any such principal payments in respect of Funded Indebtedness within one hundred eighty (180) days, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;any mandatory or voluntary prepayments, (x) any payments made at the maturity of such Funded Indebtedness, (y)&#160;any payments made in connection with the Transactions or any Refinancing of such Funded Indebtedness and (z)&#160;any payments of principal in respect of Indebtedness owing pursuant to a Qualified Receivables Transaction), (c) all Restricted Payments paid in cash pursuant to Section 6.7(a) or (e) during such period and (d) all cash payments in connection with pensions or other post-retirement benefit obligations (only to the extent not otherwise deducted in the calculation of clause (a) of the definition of EBITDA as an expense on </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#8217;s income statement) in excess of $50,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Benefit Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean, with respect to any Foreign Plan, (a) the existence of unfunded liabilities in excess of the amount permitted under any applicable law, (b) the failure to make the required contributions or payments, under any applicable law, on or before the due date for such contributions or payments, (c) the receipt of a notice by a Governmental Authority relating to the intention to terminate any such Foreign Plan or to appoint a trustee or similar official to administer any such Foreign Plan, or alleging the insolvency of any such Foreign Plan, (d) the incurrence of any liability by any Loan Party or any Subsidiary under applicable law on account of the complete or partial termination of such Foreign Plan or the complete or partial withdrawal of any participating employer therein, or (e) the occurrence of any transaction that is prohibited under any applicable law and that could reasonably be expected to result in the incurrence of any liability by any Loan Party or any of its Subsidiaries, or the imposition on any Loan Party or any of its Subsidiaries of any fine, excise tax or penalty resulting from any noncompliance with any applicable law. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Cash Equivalents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) certificates of deposit, bankers&#8217; acceptances, or time deposits maturing within one (1) year from the date of acquisition thereof, in each case payable in an Agreed Currency and issued by any bank organized under the laws of any Specified State and having at the date of acquisition thereof combined capital and surplus of not less than $1,000,000,000 (calculated at the then applicable Spot Rate), (b)&#160;Deposit Accounts maintained with any bank that satisfies the criteria described in clause (a) above, (c)&#160;Investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) and (b) above and (d) Investments of the type described in the &#8220;Cash Investment Policy&#8221; of Parent, dated as of April 30, 2019, together with any modifications thereto reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.10(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary of Parent that was not formed under the laws of the United States or </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canada or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">any state of the United States or the District of Columbia </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or any province or territory of Canada</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Collateral</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section  2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section  2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Foreign Subsidiary Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Fourth Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means June 9, 2023.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">FSHCO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary that is organized under the laws of the United States, any state thereof or the District of Columbia substantially all of the assets of which consist of Equity Interests of one or more CFCs or FSHCOs. For the avoidance of doubt, Cleveland-Cliffs International Holding Company shall be considered a FSHCO.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funded Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, all Indebtedness for borrowed money or letters of credit of Parent, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date on which a Borrowing occurs.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Funding Losses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">GAAP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means generally accepted accounting principles as in effect from time to time in the United States, consistently applied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governing Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, the certificate or articles of incorporation, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">association, amalgamation, continuance or arrangement, as applicable, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">by-laws, articles of association, or other organizational documents of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Governmental Authority</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the government of any nation or any political subdivision thereof, whether at the national, state, territorial, provincial, municipal or any other level, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of, or pertaining to, government (including any supra-national bodies such as the European Union or the European Central Bank).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Guarantor&#8221; means the U.S. Guarantors and the Canadian Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Guarantor</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means (a) each Subsidiary of each Borrower as of the Closing Date (other than any Excluded Subsidiary), and (b) each other Person that becomes a guarantor after the Closing Date pursuant to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 5.11</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Guaranty and Security Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the guaranty and security agreement, dated as of the Closing Date, executed and delivered by each of the Borrowers and each of the Guarantors to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Guaranty Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as to any Person (without duplication) any obligation of such Person guaranteeing any Indebtedness (&#8220;primary Indebtedness&#8221;) of any other Person (the &#8220;primary obligor&#8221;) in any manner, whether directly or indirectly, including, without limitation, any obligation of such Person, whether or not contingent&#58; (i)&#160;to purchase any such primary Indebtedness or any property constituting direct or indirect security therefor&#59; (ii) to advance or supply funds for the purchase or payment of any such primary Indebtedness or to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor&#59; (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary Indebtedness of the ability of the primary obligor to make payment of such primary Indebtedness&#59; or (iv)&#160;otherwise to assure or hold harmless the owner of such primary Indebtedness against loss in respect thereof, provided, however, that the definition of Guaranty Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guaranty Obligation shall be deemed to be an amount equal to the stated or determinable amount of the primary Indebtedness in respect of which such Guaranty Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform thereunder).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hamilton Pension Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) U.S. Steel Canada Inc. Retirement Plan for USW Local 1005 members at Hamilton Works, FSRA Registration No. 0354878 and (ii) U.S. Steel Canada Inc. Retirement Plan for salaried employees at Hamilton Works, FSRA Registration No. 0338509.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hamilton Works</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the business of Stelco conducted on the HW Lands immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hazardous Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) substances that are defined or listed in, or otherwise classified pursuant to, any applicable Environmental Laws as &#8220;hazardous substances,&#8221; &#8220;hazardous materials,&#8221; &#8220;hazardous wastes,&#8221; &#8220;toxic substances,&#8221; or any other formulation intended to define, list, or classify substances by reason of deleterious properties such as ignitability, corrosivity, reactivity, carcinogenicity, reproductive toxicity, or &#8220;EP toxicity&#8221;, (b) oil, petroleum, or petroleum derived substances, natural gas, natural gas liquids or synthetic gas, (c) any explosives or any radioactive materials, and (d) asbestos in any form or electrical equipment that contains any oil or dielectric fluid containing levels of polychlorinated biphenyls in excess of 50 parts per million.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">swap agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as that term is defined in Section 101(53B)(A) of the Bankruptcy Code.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any and all obligations or liabilities, whether absolute or contingent, due or to become due, now existing or hereafter arising, of the Borrowers and their Subsidiaries arising under, owing pursuant to, or existing in respect of Hedge Agreements entered into with one or more of the Hedge Providers, including </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">without limitation, the Existing Hedge Obligations and the Pari Secured Hedge Obligations&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, however, that the Hedge Obligations shall not include any Excluded Swap Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Provider</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Lender or any of its Affiliates&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no such Person (other than Bank of America or its Affiliates) shall constitute a Hedge Provider unless and until Agent receives a Bank Product Provider Agreement from such Person and with respect to the applicable Hedge Agreement within ten (10) days (or such later date as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) after the execution and delivery of such Hedge Agreement with a Borrower or its Subsidiaries&#59; provided further, that if, at any time, a Revolving Lender ceases to be a Revolving Lender under the Agreement, then, from and after the date on which it ceases to be a Revolving Lender thereunder, neither it nor any of its Affiliates shall constitute Hedge Providers and the obligations with respect to Hedge Agreements entered into with such former Revolving Lender or any of its Affiliates shall no longer constitute Hedge Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain with respect to the Hedge Obligations of the Borrowers or their Subsidiaries secured by the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Historical Contamination</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning given to that term in the Environmental Framework Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">HW Lands</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all freehold and leasehold property of Stelco located in Hamilton, Ontario and interests therein, including all rights of way, licences or rights of occupation, easements or other similar rights of Stelco in connection with such freehold and leasehold property, immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;HW Local 1005 Collective Agreement&#8221; means the collective bargaining agreement between Stelco and USW Local 1005, as may be amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Identified Locations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the locations identified on the most recently delivered location report provided pursuant to clause (m) of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement or such other locations identified by the Borrowers to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Immaterial Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the Persons identified on Schedule I-1 to this Agreement and (b) any other Subsidiary that, together with its Subsidiaries, does not have (i) Consolidated Total Assets in excess of 5.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis as of the date of the most recent consolidated balance sheet of Parent or (ii) consolidated total revenues in excess 5.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis for the most recently ended four (4) fiscal quarters for which internal financial statements of Parent are available immediately preceding such calculation date&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Subsidiary, when taken together with all other Immaterial Subsidiaries does not, in each case together with their respective Subsidiaries, have (i) Consolidated Total Assets with a value in excess of 10.0% of the Consolidated Total Assets of Parent and its Subsidiaries on a consolidated basis or (ii) consolidated total revenues in excess of 10.0% of the consolidated total revenues of Parent and its Subsidiaries on a consolidated basis.  For the avoidance of doubt, no Borrower shall be an Immaterial Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Increased Borrowing Base Reporting Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Upsize Incremental Commitment and&#47;or each Foreign Subsidiary Incremental Commitment, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Upsize Incremental Loans and&#47;or the Foreign Subsidiary Incremental Loans, as the context requires.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as to any Person means (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes, or other similar instruments and all reimbursement or other obligations in respect of letters of credit, bankers&#8217; acceptances, or other financial products, (c)&#160;all obligations of such Person as a lessee under Capital Leases, (d) all obligations or liabilities of others secured by a Lien on any asset of such Person, irrespective of whether such obligation or liability is assumed, (e) all </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">obligations of such Person to pay the deferred purchase price of assets (other than trade payables incurred in the ordinary course of business), (f) all monetary obligations of such Person owing under Hedge Agreements (which amount shall be calculated based on the amount that would be payable by such Person if the Hedge Agreement were terminated on the date of determination), (g) any Disqualified Equity Interests of such Person, and (h) any obligation of such Person guaranteeing or intended to guarantee (whether directly or indirectly guaranteed, endorsed, co-made, discounted, or sold with recourse) any obligation of any other Person that constitutes Indebtedness under any of clauses (a) through (g) above.  For purposes of this definition, (i) the amount of any Indebtedness represented by a guaranty or other similar instrument shall be the lesser of the principal amount of the obligations guaranteed and still outstanding and the maximum amount for which the guaranteeing Person may be liable pursuant to the terms of the instrument embodying such Indebtedness, and (ii) the amount of any Indebtedness which is limited or is non-recourse to a Person or for which recourse is limited to an identified asset shall be valued at the lesser of (A) if applicable, the limited amount of such obligations, and (B) if applicable, the fair market value of such assets securing such obligation. For the avoidance of doubt, the obligations of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Stelco</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Canadian Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> under the Stelco Securitization Facility shall not constitute Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Liabilities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 10.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Indemnified Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, any Taxes other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Insolvency Proceeding</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means with respect to any Person, (a) any proceeding, corporate action, procedure or step commenced or taken by or against that Person under any provision of the Bankruptcy Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, the BIA, the CCAA, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Winding-up and Restructuring Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or under any other state</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, provincial</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or federal bankruptcy or insolvency law, assignments for the benefit of creditors, formal or informal moratoria, compositions, extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other similar relief, or (b) the appointment of a custodian, trustee, receiver, interim receiver, national receiver, receiver-manager, monitor, liquidator, administrator, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">conservator, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">judicial manager, administrative receiver, supervisor, compulsory manager, Controller or similar custodian for that Person or for substantially all of its assets (in each case, excluding the proceedings commenced under the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Companies&#8217; Creditors Arrangement Act (Canada)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CCAA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, in respect of Stelco in the Ontario Superior Court of Justice, bearing the Court File number CV-14-10695-00CL).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercompany Subordination Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means an intercompany subordination agreement, dated as of the Closing Date, executed and delivered by each of the other Loan Parties and Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Intercreditor Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">that certain ABL</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">an intercreditor agreement substantially similar to the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Intercreditor Agreement, dated as of December 19, 2017, between Agent and U.S. Bank National Association, as collateral agent</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> in respect of the Senior Secured Notes and acknowledged and agreed to by the Loan Parties</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, or any other intercreditor agreement that is reasonably acceptable to Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Expense</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any period, the aggregate of the interest expense of Parent for such period, determined on a consolidated basis in accordance with GAAP.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Interest Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt"> with respect to each Term SOFR Loan, a period commencing on the date of the making of such Term SOFR Loan (or the continuation of a Term SOFR Loan or the conversion of a Base Rate Loan </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or a Canadian Base Rate Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to a Term SOFR Loan) and ending 1, 3, or 6 months thereafter or, if agreed to by all </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, such shorter or longer period (in the case of each requested Interest Period, subject to availability thereof)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">i</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) interest shall accrue at the applicable rate based upon the Term SOFR from and including the first day of each Interest Period to, but excluding, the day on which any Interest Period expires, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">b</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) any Interest Period that would end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">iii</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) with respect to an Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period), the Interest Period shall end on the last Business Day of the calendar month that is 1, 3, or 6 months after the date on which the Interest Period began, as applicable, and (d) Borrowers may not elect an Interest Period which will end after the Maturity Date</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#59; and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">31</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">with respect to each Term CORRA Loan, the period commencing on the date of making of such Term CORRA Loan (or the continuation of a Term CORRA Loan or the conversion of a Canadian Prime Rate Loan into a Term CORRA Loan) and ending on the numerically corresponding day in the calendar month that is one or three months thereafter (in each case, subject to availability for the interest rate applicable) (or any other date agreed to by all the Tranche A Multicurrency Revolving Lenders making or holding such Loan)&#59; provided that (i) the initial Interest Period for any Borrowing of Term CORRA Loans shall commence on the date of such Borrowing (including the date of any conversion from a Borrowing of Canadian Prime Rate Loans, as applicable) and each Interest Period occurring thereafter in respect of such Borrowing shall commence on the day on which the next preceding Interest Period expires&#59; (ii) if any Interest Period of one month or longer relating to a Borrowing of a Term CORRA Loan begins on the last Business Day of a calendar month or begins on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period, such Interest Period shall end on the last Business Day of the calendar month at the end of such Interest Period&#59; (iii) if any Interest Period would otherwise expire on a day that is not a Business Day, such Interest Period shall expire on the next succeeding Business Day, provided that if any Interest Period of one month or longer in respect of a Term CORRA Loan would otherwise expire on a day that is not a Business Day but is a day of the month after which no further Business Day occurs in such month, such Term Period shall expire on the next preceding Business Day&#59; and (iv) none of the Canadian Borrowers nor Parent shall be entitled to elect any Interest Period in respect of any Term CORRA Loan if such Interest Period would extend beyond the Maturity Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">In-Transit Inventory Triggering Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any date on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excess Availability is less than the greater of (a) 20% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap, and (b) $525,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means inventory (as that term is defined in the Code</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the PPSA, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Inventory&#47;Equipment Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) Landlord Reserves for locations of any Loan Parties, and (b) those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for slow moving Inventory and Inventory shrinkage) with respect to Eligible Inventory or Eligible Equipment of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, any investment by such Person in any other Person (including Affiliates) in the form of loans, guarantees, advances, capital contributions (excluding (a) commission, travel, and similar advances to directors, officers and employees of such Person made in the ordinary course of business, and (b) bona fide accounts receivable arising in the ordinary course of business), or acquisitions of Equity Interests, or all or substantially all of the assets of such other Person (or of any division or business line of such other Person), and any other items that are or would be classified as investments on a balance sheet prepared in accordance with GAAP.  The amount of any Investment shall be the original cost of such Investment </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the cost of all additions thereto, without any adjustment for increases or decreases in value, or write-ups, write-downs, or write-offs with respect to such Investment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Investment Grade Rating</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, such Person&#8217;s senior unsecured long-term non-credit-enhanced indebtedness has a rating equal to or higher than Baa3 (or the equivalent) by Moody&#8217;s or a rating equal to or higher than BBB- (or the equivalent) by S&#38;P.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">IRC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Internal Revenue Code of 1986, as amended.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">ISDA Definitions</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the 2006 ISDA Definitions (or successor definitional booklet for interest rate derivatives) published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time.</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:line-through"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">ISP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the International Standby Practices 1998 (International Chamber of Commerce Publication No. 590) and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuer Document</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, a letter of credit application, a letter of credit agreement, or any other document, agreement or instrument entered into (or to be entered into) by a Borrower in favor of Issuing Bank and relating to such Letter of Credit.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Issuing Bank</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means Bank of America (or any of its Affiliates), UBS AG New York (Eleven Madison Avenue) Branch, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, PNC Bank, National Association, Barclays Bank PLC, Citizens Bank, N.A., Regions Bank, The Huntington National Bank, Fifth Third Bank, National Association and each other Revolving Lender appointed by Parent and agreed by the Agent and such Revolving Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.11</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement, and, in each case, their respective permitted successors and assigns.  Each Issuing Bank shall be deemed to be a Lender and a Revolving Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Issuing Bank&#8221; means each U.S. Issuing Bank and each Multicurrency Issuing Bank.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Issuing Bank Indemnitees</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Issuing Bank and its officers, directors, employees, Affiliates, agents and attorneys.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Book Runners</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Lead Arrangers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means BofA Securities, Inc., Credit Suisse Loan Funding LLC, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Deutsche Bank Securities Inc., PNC Capital Markets LLC, Citigroup Global Markets Inc., Barclays Bank PLC, Citizens Capital Markets, Inc., Regions Capital Markets, The Huntington National Bank and Fifth Third Bank, National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a corporation, partnership, limited liability company</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, unlimited liability company,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or other entity or organization that has voting Equity Interests directly or indirectly owned by Parent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that none of the following shall be a Joint Venture hereunder&#58; (i) any wholly-owned Subsidiary of Parent and (ii) any trade creditor or customer in which Parent or any of its Subsidiaries has made an Investment pursuant to clause (t) of the definition of Permitted Investments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Joint Venture Agreements</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively any agreement which establishes a Joint Venture and any governing documents related thereto.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Lake Erie Works&#8221; means the business of Stelco conducted on the LEW Lands immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Landlord Reserve</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as to each location not owned by a Loan Party at which a Loan Party has Inventory of a type included in the Borrowing Base, Equipment of a type included in the Borrowing Base or books and records related to Accounts of a type included in the Borrowing Base or any such Inventory or Equipment located and as to which a Collateral Access Agreement has not been received by Agent, a reserve in an amount equal to the greater of (a) the number of months&#8217; rent for which the landlord, bailee or warehousemen will have, under applicable law, a Lien in the Inventory or Equipment of such Loan Party to secure the payment of rent or other amounts under the lease or other agreement relative to such location, or (b) with respect to a location where Inventory is located, three (3) months&#8217; rent and charges under the lease or other agreement relative to such location and with respect to a location where Equipment is located, 12 months&#8217; rent and charges under the lease or other agreement relative to such location. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;Lake Erie Works&#8221; means the business of Stelco conducted on the LEW Lands immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Legacy Retiree Agreement&#8221; means the legacy Stelco Inc. retirees agreement dated as of June 5, 2018 between Stelco and the Board of Trustees of the Stelco Non-USW Retiree Life and Health Trust.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the preamble to the Agreement, shall include each Tranche </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A U.S. Revolving Lender, Tranche A Multicurrency Revolving Lender, Tranche </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">B Revolving Lender, Issuing Bank and the Swing Lender, and shall also include any other Person made a party to the Agreement pursuant to the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders or any one or more of them </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and any branch or Affiliate of such Lenders used to facilitate the lending of their Commitments under any Class in the relevant jurisdiction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  For avoidance of doubt, each Additional Lender is a Lender to the extent any such Person has executed </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">33</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and delivered an Incremental Amendment and to the extent such Incremental Amendment shall have become effective in accordance with the terms hereof and thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each of the Lenders (including each Tranche B Revolving Lender, Issuing Bank and the Swing Lender) and Agent, or any one or more of them.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Expenses</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all (a) reasonable and documented costs and out-of-pocket expenses (including insurance premiums), other than Excluded Taxes and Indemnified Taxes, required to be paid by any Borrower or its Subsidiaries under any of the Loan Documents that are paid, advanced, or incurred by Agent, (b)&#160;reasonable and documented out-of-pocket fees or charges paid or incurred by Agent in connection with the Lender Group&#8217;s transactions with each Borrower and its Subsidiaries under any of the Loan Documents, including, photocopying, notarization, couriers and messengers, telecommunication, public record searches, filing fees, recording fees, publication, real estate surveys and environmental audits, (c) Agent&#8217;s customary fees and charges imposed or incurred in connection with any background checks or OFAC&#47;PEP searches related to any Borrower or its Subsidiaries, (d) Agent&#8217;s customary fees and charges (as adjusted from time to time) with respect to the disbursement of funds (or the receipt of funds) to or for the account of any Borrower (whether by wire transfer or otherwise), together with any out-of-pocket costs and expenses incurred in connection therewith, (e) customary charges imposed or incurred by Agent resulting from the dishonor of checks payable by or to any Loan Party, (f)&#160;reasonable and documented out-of-pocket costs and expenses paid or incurred by Agent to correct any default or enforce any provision of the Loan Documents, or during the continuance of an Event of Default, in gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing for sale, or advertising to sell the Collateral, or any portion thereof, irrespective of whether a sale is consummated, (g) field examination, appraisal, and valuation fees and expenses of Agent related to any field examinations, appraisals, or valuation to the extent of the fees and charges (and up to the amount of any limitation) provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.10</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement, (h) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable documented attorneys&#8217; fees and expenses) relative to third party claims or any other lawsuit or adverse proceeding paid or incurred, whether in enforcing or defending the Loan Documents or otherwise in connection with the transactions contemplated by the Loan Documents, Agent&#8217;s Liens in and to the Collateral, or the Lender Group&#8217;s relationship with any Borrower or any of its Subsidiaries, (i) Agent&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217; fees and due diligence expenses) incurred in advising, structuring, drafting, reviewing, administering (including travel, meals, and lodging), syndicating (including reasonable and documented costs and out-of-pocket expenses relative to CUSIP, DXSyndicate&#8482;, SyndTrak or other communication costs incurred in connection with a syndication of the loan facilities), or amending, waiving, or modifying the Loan Documents, and (j)&#160;Agent&#8217;s and each Lender&#8217;s reasonable and documented costs and out-of-pocket expenses (including reasonable and documented attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses) incurred in terminating, enforcing (including attorneys&#8217;, accountants&#8217;, consultants&#8217;, and other advisors&#8217; fees and expenses incurred in connection with a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">workout</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">restructuring</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,&#8221; or an Insolvency Proceeding concerning any Borrower or any of its Subsidiaries or in exercising rights or remedies under the Loan Documents), or defending the Loan Documents, irrespective of whether a lawsuit or other adverse proceeding is brought, or in taking any Enforcement Action or any Remedial Action with respect to the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender Group Representatives</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender-Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Lender, such Lender, together with such Lender&#8217;s Affiliates, officers, directors, employees, attorneys, and agents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">letter of credit (as that term is defined in the Code) issued by an Issuing Bank for the account of a Borrower pursuant to the Agreement, including, without limitation, the Existing Letters of Credit</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Letter of Credit or a Multicurrency Letter of Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Collateralization</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means either (a) providing cash collateral (pursuant to documentation reasonably satisfactory to Agent and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing Bank, including provisions that specify that the Letter of Credit Fees and all commissions, fees, charges and expenses provided for in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(l)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement (including any fronting fees) will continue to accrue while the Letters of Credit are outstanding) to be held by Agent for the benefit of the Revolving Lenders in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars, (b) delivering to Agent documentation executed by all beneficiaries under the Letters of Credit, in form and substance reasonably satisfactory to Agent and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issuing Bank, terminating all of such beneficiaries&#8217; rights under the Letters of Credit, or (c) providing Agent with a standby letter of credit, in form </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and substance reasonably satisfactory to Agent, from a commercial bank acceptable to Agent (in its sole discretion) in an amount equal to the sum of (i) 103% of the then existing Letter of Credit Usage that is denominated in Dollars, and (ii) 103% of the then existing Letter of Credit Usage that is denominated in an Agreed Currency other than Dollars (it being understood that the Letter of Credit Fee and all fronting fees set forth in the Agreement will continue to accrue while the Letters of Credit are outstanding and that any such fees that accrue must be an amount that can be drawn under any such standby letter of credit).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Disbursement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">payment made by any Issuing Bank pursuant to a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Disbursement or a Multicurrency Letter of Credit Disbursement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Expiration Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean the date which is five (5) Business Days prior to the Maturity Date (as determined pursuant to clause (a) of the definition thereof). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">as of any date of determination with respect to any Revolving Lender, such Revolving Lender&#8217;s Pro Rata Share of the Letter of Credit Usage on such date</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">collectively, the U.S. Letter of Credit Exposure and the Multicurrency Letter of Credit Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.6(b)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means the U.S. Letter of Credit Fee or the Multicurrency Letter of Credit Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Indemnified Costs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Related Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(f)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Letter of Credit Sublimit</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means an amount equal to $555,000,000 which amount (i) shall be allocated among the Issuing Banks as set forth in Schedule C-1 and (ii) may be increased in connection with the incurrence of Incremental Commitments in accordance with </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.16(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> upon the agreement of (x) one or more existing Issuing Banks to increase their allocation of the Letter of Credit Sublimit or (y) one or more Additional Lenders appointed by Parent and agreed by the Agent and such Additional Lender, in their sole discretion, to become an Issuing Bank for the purpose of issuing Letters of Credit pursuant to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.11</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> to provide such increase.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Letter of Credit Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">as of any date of determination, the aggregate undrawn amount of all outstanding Letters of Credit</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">collectively, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the U.S. Letter of Credit Usage and the Multicurrency Letter of Credit Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LEW Lands</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all freehold and leasehold property of Stelco located in Nanticoke, Ontario and interests therein including all rights of way, licences or rights of occupation, easements or other similar rights of Stelco in connection with such freehold and leasehold property, immediately prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">LEW Pension Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (i) U.S. Steel Canada Inc. Retirement Plan for USW Local 8782 members of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No. 0698761&#59; (ii) U.S. Steel Canada Inc. Retirement Plan for salaried employees of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No.&#160;0698753&#59; and (iii) the U.S. Steel Canada Inc. Retirement Plan for employees at the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Pickle Line Department</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Stelco&#8217;s business conducted on the LEW Lands, FSRA Registration No. 1206457.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lien</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any mortgage, deed of trust, pledge, hypothecation, assignment, charge, deposit arrangement, encumbrance, easement, lien (statutory or other), security interest, or other security arrangement and any other preference, priority, or preferential arrangement of any kind or nature whatsoever, including any conditional sale contract or other title retention agreement, the interest of a lessor under a Capital Lease and any synthetic or other financing lease having substantially the same economic effect as any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Limited Condition Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Permitted Acquisition or other similar Investment that constitutes a Permitted Investment, in each case, whose consummation is not conditioned on the availability of, or on obtaining, third party financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Line Cap</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means, as of any date of determination, the lesser of (a) the Maximum Revolver Amount and (b) the Aggregate Borrowing Base as of such date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Liquidity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Excess Availability </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Qualified Cash held in an account agreed between Parent and Agent (and any successor account agreed by Parent and Agent) as of such date of determination, which account is subject to a Cash Collateral Account letter agreement between Bank of America and the Loan Party which is the holder of such account </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> unrestricted cash in a Blocked Account.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Revolving Loan, Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency Revolving Loan, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Tranche B Revolving Loan, Swing Loan, Incremental Loan or Extraordinary Advance made (or to be made) hereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Agreement, the Control Agreements, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Copyright Security Agreement, the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Copyright Security Agreement, any Borrowing Base Certificate, the Fee Letter, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Guaranty and Security Agreement, the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement, the Intercompany Subordination Agreement, the Intercreditor Agreement, any Issuer Documents, the Letters of Credit, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Patent Security Agreement, the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Patent Security Agreement, the U.S. Trademark Security Agreement, the Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trademark Security Agreement, any Incremental Amendment, any note or notes executed by Borrowers in connection with the Agreement and payable to any member of the Lender Group, and any other instrument or agreement entered into, now or in the future, by any Borrower or any of its Subsidiaries and any member of the Lender Group in connection with the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Loan Party</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means any Borrower or any Guarantor.  </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Borrowers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Guarantors</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Main Pension Plans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Hamilton Pension Plans and the LEW Pension Plans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Margin Stock</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; as defined in Regulation U of the Board of Governors as in effect from time to time.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Adverse Effect</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a material adverse effect in the business, operations, results of operations, assets, liabilities or financial condition of Borrowers and their Subsidiaries, taken as a whole, (b) a material impairment of Borrowers&#8217; and their Subsidiaries&#8217; ability, when taken as a whole, to perform their obligations under the Loan Documents to which they are parties or of the Lender Group&#8217;s ability to enforce the Obligations or realize upon a material portion of the Collateral (other than as a result of as a result of an action taken or not taken that is solely in the control of Agent), or (c) a material impairment of the enforceability or priority of Agent&#8217;s Liens with respect to all or a material portion of the Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Contract</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, (a) any agreement, indenture or other instrument with respect to Existing Debt</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) any contract or agreement, the loss of which would reasonably be expected to result in a Material Adverse Effect </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and (c) the Stelco CCAA Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Material Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; any agreement, indenture or other instrument with respect to Indebtedness for borrowed money of the Loan Parties of $150,000,000 or more.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maturity Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the earlier of (a) June 9, 2028 and (b) the date that is 91 days before the stated maturity date of any portion of the Existing Debt, if (in the case of this clause (b)) on such date the aggregate principal amount of all Existing Debt outstanding that would mature on or before such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day exceeds $100,000,000 (unless on and from such 91</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> day, and until such portion of the Existing Debt is either (i) less than $100,000,000 in the aggregate, or (ii) repaid, redeemed, defeased, extended or refinanced such that it matures 91 days after the Maturity Date set forth in clause (a), (A) the Loan Parties have Qualified Cash in excess of such amount greater than $100,000,000 or have deposited such amount in excess of $100,000,000 with the trustee, agent or similar person with respect to such Existing Debt or (B) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the Administrative </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent has taken a reserve against the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Borrowing Base </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(as between the components thereof in a manner determined by Agent) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in an amount equal to such amount greater than $100,000,000). References in the Agreement to &#8220;91 days after the Maturity Date&#8221; shall mean the Maturity Date as determined pursuant to clause (a) of this definition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means $</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">4,750,000,000</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">500,000,000</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, decreased by the amount of reductions in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments made in accordance with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and as may be increased pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or 2.20</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Maximum Revolver Amount&#8221; means the sum of (a) the Maximum U.S. Revolver Amount and (b) the Maximum Multicurrency Revolver Amount. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Maximum U.S. Revolver Amount&#8221; means $4,250,000,000, decreased by the amount of reductions in the U.S. Revolver Commitments made in accordance with Section 2.4(c) of the Agreement and as may be increased pursuant to Section 2.16 or 2.20.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mexican Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person, a Subsidiary of such Person that is organized under the laws of Mexico.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mobile Equipment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any forklifts, trailers, graders, dump trucks, water trucks, grapple trucks, lift trucks, flatbed trucks, fuel trucks, other trucks, dozers, cranes, loaders, skid steers, excavators, back hoes, shovels, drill crawlers, other drills, scrappers, gondolas, flat cars, ore cars, shuttle cars, jenny cars, conveyors, locomotives, miners, other rail cars, and any other vehicles, mobile equipment and other equipment similar to any of the foregoing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;MOECC&#8221; means the Ontario Ministry of Environment, Conservation and Parks, formerly the Ontario Ministry of the Environment and Climate Change.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Moody&#8217;s&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mortgaged Lands</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Real Property described in Schedule M-1 of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Mortgage Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the 25 year Mortgage Note issued by Stelco Inc. in favour of Legacy Lands Limited Partnership dated June 5, 2018 bearing an interest rate of 8.0% per annum.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Extraordinary Advances&#8221; has the meaning specified therefor in Section 2.3(f)(iii) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Issuing Bank&#8221; means Bank of America (or any of its Affiliates), Wells Fargo Capital Finance Corporation Canada and each other Tranche A Multicurrency Revolving Lender appointed by Parent and agreed by Agent and such Tranche A Multicurrency Revolving Lender, in their sole discretion, to become a Multicurrency Issuing Bank for the purpose of issuing Multicurrency Letters of Credit pursuant to Section 2.11 of the Agreement, and, in each case, their respective permitted successors and assigns.  Each Multicurrency Issuing Bank shall be deemed to be a Lender and a Tranche A Multicurrency Revolving Lender. Wells Fargo Capital Finance Corporation Canada shall not be obligated to issue any Multicurrency Letter of Credit that is denominated in a currency other than Dollars or Canadian Dollars without its prior written consent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit&#8221; means a letter of credit (as that term is defined in the Code) issued by a Multicurrency Issuing Bank for the account of a Canadian Borrower or a Subsidiary of a Canadian Borrower pursuant to the Agreement, including, without limitation, the Existing Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit Disbursement&#8221; means a payment made by any Multicurrency Issuing Bank pursuant to a Multicurrency Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit Exposure&#8221; means, as of any date of determination with respect to any Tranche A Multicurrency Revolving Lender, such Tranche A Multicurrency Revolving Lender&#8217;s Pro Rata Share of the Multicurrency Letter of Credit Usage on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit Fee&#8221; has the meaning specified therefor in Section 2.6(b) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit Sublimit&#8221; means an amount equal to $60,000,000 which amount (i) shall be allocated among the Issuing Banks as set forth in Schedule C-1 to the Sixth Amendment and (ii) may be increased in connection with the incurrence of Incremental Commitments in accordance with Section 2.16(a) upon the agreement of (x) one or more existing Multicurrency Issuing Banks to increase their allocation of the Multicurrency Letter of Credit Sublimit or (y) one or more Additional Lenders appointed by Parent and agreed by Agent and such Additional Lender, in their sole discretion, to become a Multicurrency Issuing Bank for the purpose of issuing Multicurrency Letters of Credit pursuant to Section 2.11 to provide such increase.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">37</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Letter of Credit Usage&#8221; means, as of any date of determination, the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Line Cap&#8221; means, as of any date of determination, the lesser of (a) the Maximum Multicurrency Revolver Amount and (b) the Canadian Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Obligations&#8221; means all Tranche A Multicurrency Revolving Loans (inclusive of Multicurrency Extraordinary Advances and Multicurrency Swing Loans) and all related debts, principal, interest (including any interest that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to Multicurrency Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees, Lender Group Expenses attributable to other Multicurrency Obligations (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any Canadian Loan Party arising out of, under, pursuant to, in connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all interest not paid when due and all other expenses or other amounts that the Canadian Loan Parties are required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan Documents,.  Without limiting the generality of the foregoing, the Multicurrency Obligations of the Canadian Loan Parties under the Loan Documents include the obligation to pay (i) the principal of the Tranche A Multicurrency Revolving Loans, (ii) interest accrued on the Tranche A Multicurrency Revolving Loans, (iii) the amount necessary to reimburse any Multicurrency Issuing Bank for amounts paid or payable pursuant to Multicurrency Letters of Credit, (iv) Multicurrency Letter of Credit commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses of the Tranche A Multicurrency Revolving Lenders (in their capacity as such), (vi) fees payable under the Agreement or any of the other Loan Documents to any Tranche A Multicurrency Revolving Lender, and (vii)&#160;indemnities and other amounts payable by any Canadian Loan Party under any Loan Document.  Any reference in the Agreement or in the Loan Documents to the Multicurrency Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Overadvance&#8221; means, as of any date of determination, that the Multicurrency Revolver Usage is greater than any of the limitations set forth in Section 2.1(b) or Section 2.11, in each case subject to Section 1.7(d).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Overadvance Loan&#8221; shall mean a Tranche A Multicurrency Revolving Loan that is a Canadian Base Rate Loan (if such Loan is in Dollars) or a Canadian Prime Rate Loan (if such Loan is in Canadian Dollars) made when a Multicurrency Overadvance exists or is caused by the funding thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Revolver Usage&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Multicurrency Revolving Loans (inclusive of Multicurrency Swing Loans and Multicurrency Protective Advances), </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (b) the amount of the Multicurrency Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Revolving Loan Exposure&#8221; means, with respect to any Tranche A Multicurrency Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche A Multicurrency Revolver Commitments, the amount of such Lender&#8217;s Tranche A Multicurrency Revolver Commitments, and (b) after the termination of the Tranche A Multicurrency Revolver Commitments, the aggregate outstanding principal amount of the Tranche A Multicurrency Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Moody&#8217;s</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency Swing Loan&#8221; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the definition of Domestic Cash Equivalents</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(d) of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Swing Loan Exposure&#8221; means, as of any date of determination with respect to any Tranche A Multicurrency Revolving Lender, such Tranche A Multicurrency Revolving Lender&#8217;s Pro Rata Share of the Multicurrency Swing Loans on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Multicurrency Unused Line Fee&#8221; has the meaning specified therefor in Section 2.10(b) of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">38</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multiemployer Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any multiemployer plan within the meaning of Section 3(37) or 4001(a)(3) of ERISA with respect to which any Loan Party or any of its Subsidiaries or their respective ERISA Affiliates has an obligation to contribute or has any liability, contingent or otherwise or could be assessed Withdrawal Liability assuming a complete or partial withdrawal from any such multiemployer plan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Book Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, (i) with respect to Equipment, the net book value under GAAP (but net of delivery charges, sales tax, federal excise tax and other costs incidental to the purchase thereof) as reported by </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers to Agent&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of the calculation of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, the Net Book Value of the Equipment shall not include (a) the portion of the value of the Equipment equal to the profit earned by any Affiliate of Parent on the sale thereof to any Loan Party, or (b) write-ups or write-downs in value with respect to currency exchange rates, (ii) with respect to Accounts, the net book value under GAAP and (iii) with respect to Inventory, the net book value under GAAP as reported by </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers to Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Net Orderly Liquidation Value</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to Equipment or Inventory, the orderly liquidation value of such Equipment or Inventory determined for each category of such Equipment or Inventory (but net of all associated costs and expenses of such liquidation) as specified in the most recent appraisal received by Agent from an appraisal company reasonably acceptable to Agent in its Permitted Discretion. With respect to Eligible Equipment, the Net Orderly Liquidation Value shall be determined as of the date of each Borrowing Base Certificate giving effect to depreciation and assuming that since the last appraisal the ratio of Net Book Value to Net Orderly Liquidation Value has remained constant.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Net Termination Payments</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.4(b)(iv)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;New Defined Benefit Pension Plans&#8221; means (i) the Stelco Inc. New Retirement Plan for USW Local 1005 Members at Hamilton Works, FSRA Registration No. 1321678&#59; (ii) the Stelco Inc. New Retirement Plan for Employees at the Pickle Line Department of Lake Erie Works, FSRA Registration No. 1321504&#59; and (iii) the Stelco Inc. New Retirement Plan for USW Local 8782 Members at Lake Erie Works, FSRA Registration No. 1321520.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Consenting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Non-Defaulting Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Lender other than a Defaulting Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Non-Defaulting Tranche A Multicurrency Revolving Lender&#8221; means each Tranche A Multicurrency Revolving Lender other than a Tranche A Multicurrency Revolving Lender that is a Defaulting Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Non-Defaulting U.S. Revolving Lender&#8221; means each U.S. Revolving Lender other than a U.S. Revolving Lender that is a Defaulting Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Non-USW ELHT&#8221; means the employee life and health trust established and maintained to provide OPEBs to Non-USW Retirees (as defined in the OPEB Funding Agreement).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Non-USW Employees&#8221; means all Stelco Employees other than USW Employees.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Notification Event</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the occurrence of a &#8220;reportable event&#8221; described in Section 4043 of ERISA for which the 30-day notice requirement has not been waived by applicable regulations issued by the PBGC with respect to a Pension Plan, (b) the withdrawal of any Loan Party or ERISA Affiliate from a Pension Plan during a plan year in which it was a &#8220;substantial employer&#8221; as defined in Section 4001(a)(2) of ERISA, (c) the termination of a Pension Plan, the filing of a notice of intent to terminate a Pension Plan or the treatment of a Pension Plan amendment as a termination, under Section 4041 of ERISA, if the plan assets are not sufficient to pay all plan liabilities, (d) the institution of proceedings to terminate, or the appointment of a trustee with respect to, any Pension Plan or Multiemployer Plan by the PBGC, (e) any other event or condition that would constitute grounds under Sections&#160;4042(a)(1)-(3) of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan, (f) the imposition of a Lien pursuant to the IRC or ERISA in connection with any Employee Benefit Plan or the existence of any facts or circumstances that would reasonably be expected to result in the imposition of a Lien, (g)&#160;the partial or complete withdrawal of any Loan Party or ERISA Affiliate from a Multiemployer Plan or the receipt of notification that a partial or complete withdrawal has occurred, (h) the reorganization or insolvency of a Multiemployer Plan under ERISA, (i) the termination of a Multiemployer Plan under Section 4041A of ERISA or the institution by the PBGC of proceedings to terminate or to appoint a trustee to administer a Multiemployer Plan under ERISA including </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the filing of a notice of reorganization, insolvency or termination (or treatment of a plan amendment as termination) under Section 4041A of ERISA, (j) any Pension Plan being in &#8220;at risk status&#8221; within the meaning of IRC Section 430(i), (k) receipt of notification by any Loan Party or ERISA Affiliate that any Multiemployer Plan being in &#8220;endangered status&#8221; or &#8220;critical status&#8221; within the meaning of IRC Section 432(b) or the determination that any Multiemployer Plan is insolvent within the meaning of Title IV of ERISA, (l) with respect to any Pension Plan, any Loan Party or ERISA Affiliate incurring a substantial cessation of operations within the meaning of ERISA Section 4062(e), (m) the failure of any Pension Plan to meet the minimum funding standards within the meaning of the IRC or ERISA (including Section&#160;412 or 430 of the IRC or Section 302 of ERISA), in each case, whether or not waived, (n) the filing of an application for a waiver of the minimum funding standards within the meaning of the IRC or ERISA (including Section&#160;412 or 430 of the IRC or Section 302 of ERISA) with respect to any Pension Plan, or (o) any event that results in or would reasonably be expected to result in a liability by a Loan Party pursuant to the excise tax provisions of the IRC relating to Employee Benefit Plans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Obligations</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means (a) all loans (including the Revolving Loans (inclusive of Extraordinary Advances and Swing Loans)), debts, principal, interest (including any interest that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees, Lender Group Expenses (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any Loan Party arising out of, under, pursuant to, in connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all interest not paid when due and all other expenses or other amounts that the Loan Parties are required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan Documents, and (b) all Bank Product Obligations&#59; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">provided</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">however</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, that the Obligations shall not include any Excluded Swap Obligations.  Without limiting the generality of the foregoing, the Obligations of the Loan Parties under the Loan Documents include the obligation to pay (i) the principal of the Revolving Loans, (ii) interest accrued on the Revolving Loans, (iii) the amount necessary to reimburse any Issuing Bank for amounts paid or payable pursuant to Letters of Credit, (iv) Letter of Credit commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses, (vi) fees payable under the Agreement or any of the other Loan Documents, and (vii) indemnities and other amounts payable by any Loan Party under any Loan Document.  Any reference in the Agreement or in the Loan Documents to the Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any Insolvency Proceeding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Obligations&#8221; means, collectively, the U.S. Obligations and the Multicurrency Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OFAC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means The Office of Foreign Assets Control of the U.S. Department of the Treasury.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OID</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means original issue discount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OPEB Entities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the employee life and health trusts known as the USW Local 1005 ELHT, the USW Local 8782 ELHT and the Non-USW ELHT.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OPEB Funding Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Amended and Restated OPEB Funding Agreement dated as of June&#160;5, 2018 between Stelco and the OPEB Entities, in respect of, among other things, the funding of OPEBs, as amended June 21, 2024 and as may be further amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OPEB Funding Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the obligation of Stelco to make or pay the contributions contemplated by the OPEB Funding Agreement and the Legacy Retiree Agreement, in each case as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OPEB Reference Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means June 5, 2018.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">OPEBs</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means post-employment health and welfare benefits provided by the OPEB Entities to retirees of Stelco (or its predecessors or Affiliates) and eligible spouses and beneficiaries of such retirees, including life insurance, health and dental benefits but excluding pensions and other retirement income payments.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">40</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Originating Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Overadvance</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means, as of any date of determination, that the Revolver Usage is greater than any of the limitations set forth in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.1(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.11</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, in each case subject to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 1.7(d)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Other Connection Taxes&#8221; means Taxes imposed on Agent, any Issuing Bank, any Lender or any other recipient of a payment to be made by a Loan Party under a Loan Document or on account of an Obligation due to a present or former connection between it and the taxing jurisdiction (other than any such connection arising solely from such Agent, Lender, Participant or other recipient having executed, delivered or performed its obligations or received payment under, or enforced its rights or remedies under this Agreement or any other Loan Document).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Overadvance&#8221; means a U.S. Overadvance or a Multicurrency Overadvance.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Overadvance Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">shall mean a Revolving Loan that is a Base Rate Loan made when an Overadvance exists or is caused by the funding thereof</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means a U.S. Overadvance Loan or a Multicurrency Overadvance Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the preamble to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means each Hedge Agreement designated by the applicable Hedge Provider as a &#8220;Pari Secured Hedge Agreement&#8221; in a Bank Product Provider Agreement delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.5(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that no such designation shall be permitted if after giving effect thereto (and to the applicable Pari Secured Hedge Reserves), Excess Availability would be less than $0.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all Hedge Obligations in respect of Pari Secured Hedge Agreements&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that in order for any such Hedge Obligations to constitute &#8220;Pari Secured Hedge Obligations&#8221;, if the applicable Hedge Provider is any Person other than Bank of America or its Affiliates, then Agent shall have received a Bank Product Provider Agreement with respect to the applicable Hedge Agreement within, (x) with respect to any Existing Hedge Obligations, ten (10) days (or such later date as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall agree) (or two (2) Business Days prior to the Second Amendment Effective Date with respect to any Hedge Agreement existing on the Second Amendment Effective Date) of the Second Amendment Effective Date and (y) with respect to any Hedge Agreement entered into after the Second Amendment Effective Date, ten (10) days (or such later date as </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent shall agree) after the date of the provision of the applicable Hedge Agreement to the Borrowers or their Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pari Secured Hedge Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, reserves in an amount equal to (A)&#160;the lesser of (i) the marked to market exposure and (ii) the maximum exposure specified by the Hedge Provider of any Hedge Agreement specified as a &#34;Pari Secured Hedge Agreement&#34; in any initial Bank Product Provider Agreement delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent pursuant to Section 18.5 (or such lesser amount as is stated by the Hedge Provider to be treated as a Pari Secured Hedge Obligation in such Bank Product Provider Agreement) plus (B) in the Permitted Discretion of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Agent, additional reserves (i) based upon any increase in the maximum amount of the Pari Secured Hedge Obligations set forth in such initial Bank Product Provider Agreement that is subsequently notified to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in accordance with Section 18.5</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (ii) in an amount up to or equal to the amount set forth in clause (A)(ii) above</font><font style="color:#0e32e1;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(e)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participant Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Participating Member State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any member state of the European Union that adopts or has adopted the Euro as its lawful currency in accordance with legislation of the European Union relating to economic and monetary union.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Patent Security Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in the Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Patriot Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Payment Conditions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a) with respect to any proposed transaction pursuant to clause (g) or clause (m) of the definition of Permitted Investments or clause (c) of the definition of Permitted Acquisitions, that (A) no Default or Event of Default </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">41</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $325,000,000 and (II) 15% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap or (ii) (1) Borrowers&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $250,000,000 and (II) 10% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap and (2)&#160;immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter)&#59; and </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) with respect to any other proposed transaction, that (A) no Default or Event of Default has occurred and is continuing or would result therefrom and (B) (i) Borrowers&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I)&#160;$350,000,000 and (II) 17.5% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap or (ii) (1) Borrowers&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Specified Availability for each of the 30 consecutive days immediately preceding the date of such transaction, and both immediately before and immediately after giving effect to such transaction, is in excess of the greater of (I) $250,000,000 and (II) 12.5% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Line Cap and (2)&#160;immediately after giving pro forma effect to such transaction, the Fixed Charge Coverage Ratio of Parent and its Subsidiaries is at least 1.00&#58;1.00 as of the 12-month period ending as of the most recently ended fiscal quarter (calculated assuming that such transaction was consummated as of the end of such fiscal quarter).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PBA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Pensions Benefit Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (Ontario) or similar legislation of any other federal or provincial jurisdiction (or any successor statute), as amended from time to time, and includes all regulations thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">PBGC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Pension Benefit Guaranty Corporation or any successor agency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pension Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the agreement dated as of June 30, 2017 between the Province of Ontario, the Superintendent of Financial Services of Ontario, Stelco and Bedrock Canada, in respect of, among other things, the funding of the benefits under the Main Pension Plans from and after June 30, 2017, as amended January 31, 2023</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as may be further amended or supplemented from time to time in accordance with the term hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Pension Deficit Funding Trust&#8221; means the trust created pursuant to the Pension Deficit Funding Trust Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Pension Deficit Funding Trust Agreement&#8221; means the trust agreement creating the Pension Deficit Funding Trust dated as of June 30, 2017 among Stelco, the administrator of each of the Main Pension Plans, and FTI Consulting Canada Inc. (as initial trustee), as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pension Funding Obligations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the obligation of Stelco to pay the contributions contemplated by the Pension Agreement, as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pension Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any employee benefit plan, other than a Multiemployer Plan, which is subject to the provisions of Title IV or Section 302 of ERISA or Sections 412 or 430 of the IRC sponsored, maintained, or contributed to by any Loan Party, Subsidiary or their respective ERISA Affiliates or to which any Loan Party, Subsidiary or their respective ERISA Affiliate has any liability, contingent or otherwise.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Acquisition so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;no Default or Event of Default shall have occurred and be continuing or would result from the consummation of the proposed Acquisition and the proposed Acquisition is consensual,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;for any Permitted Acquisition pursuant to which the aggregate purchase price is greater than $500,000,000, Borrowers have provided Agent with five (5) Business Days&#8217; (or such shorter period as Agent may agree) prior notice, and such information, including historical financial statements and projections, as Agent shall have reasonably requested (to the extent available),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the Payment Conditions will be satisfied, and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">42</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the subject assets or Equity Interests, as applicable, are being acquired directly by a Borrower or one of its Subsidiaries and, in connection therewith, the applicable Loan Party shall have complied with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.11&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or 5.12 of the Agreement, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, the Stelco Acquisition (including intercompany Investments among Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith)) shall constitute a Permitted Acquisition whether or not the foregoing conditions shall be satisfied on the date of the consummation of the Stelco Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Discretion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a determination made in good faith based upon the exercise of reasonable (from the perspective of a secured asset-based lender) business judgment.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Dispositions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;(i) sales, abandonment, or other dispositions of any personal property or Real Property that, in the reasonable judgment of any Borrower or any of its Subsidiaries, has become obsolete, worn out or no longer used or useful or, except with respect to personal property included in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, is surplus or has become uneconomic, in each case in the ordinary course of business and (ii)&#160;licenses, leases or subleases of Real Property or personal property in the ordinary course of business so long as such licenses, leases or subleases do not individually or in the aggregate interfere in any material respect with the ordinary conduct of the business of Borrowers and their Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;sales of Inventory to buyers in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the use or transfer of money or Cash Equivalents in a manner that is not prohibited by the terms of the Agreement or the other Loan Documents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the licensing or sublicensing of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the granting of Permitted Liens,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;the sale or discount, in each case without recourse, of accounts receivable arising in the ordinary course of business, but only in connection with the compromise or collection thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;any involuntary loss, damage or destruction of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;any involuntary condemnation, seizure or taking, by exercise of the power of eminent domain or otherwise, or confiscation or requisition of use of property,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;the licensing, leasing or subleasing of assets (other than Real Property) of any Borrower or its Subsidiaries in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the sale or issuance of Equity Interests (other than Disqualified Equity Interests) of Parent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;the lapse or abandonment of registered patents, trademarks, copyrights and other intellectual property of any Borrower or any of its Subsidiaries to the extent that, in the reasonable judgment of such Borrower or Subsidiary, such intellectual property is not economically desirable in the conduct of its business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;the making of Restricted Payments (in cash or stock) that are expressly permitted to be made pursuant to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;the making of Permitted Investments (in cash) or the consummation of a transaction permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;the sale, transfer, lease or other disposition of assets (i) from any Loan Party to another Loan Party, (ii) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#91;reserved&#93;, (iii) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">from any Subsidiary of any Borrower that is not a Loan Party to any Loan Party or any other Subsidiary of any Borrower, or (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">iii</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) from any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Party to a Subsidiary that is not a U.S. Loan Party or from </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">any Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party to a Subsidiary that is not a Loan Party, in the case of this clause (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">iii</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">iv</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) only, in an aggregate amount not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, during any fiscal year, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;dispositions of assets acquired by Borrowers and the Subsidiaries pursuant to a Permitted Acquisition consummated within 12 months of the date of the proposed disposition so long as (i) the consideration received for the assets to be so disposed is at least equal to the fair market value of such assets and for at least 75% cash, (ii) the assets to be so disposed are not necessary or economically desirable in connection with the business of Borrowers and their Subsidiaries and (iii) the assets to be so disposed are readily identifiable as assets acquired pursuant to the subject Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;sales or dispositions of assets as disclosed to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in writing (which may be distributed by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent to the Lenders) prior to the Closing Date,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;sales or dispositions of assets not otherwise permitted in clauses (a) through (p) above or clauses (r) through (v) below so long as (i) made at fair market value for at least 75% cash and  (ii) the aggregate fair market value of all assets disposed of during any fiscal year would not exceed the greater of (x) $200,000,000 and (y) 1.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such disposition for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;sales or dispositions of assets for fair market value and at least 75% cash so long as (i) the Payment Conditions are satisfied and (ii) if any such assets consist of ABL Priority Collateral that are of a type included in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base and have a fair market value in excess of $50,000,000, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent shall have delivered an updated Borrowing Base Certificate reflecting the disposition of those assets, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;&#91;reserved&#93;, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;the direct or indirect sale or other disposition of Collateral by a Loan Party in connection with any Permitted Joint Venture&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that such Loan Party receives consideration at least equal to the fair market value of the Collateral subject to the sale or other disposition (and, in the case of ABL Priority Collateral, for 100% cash),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;sales or dispositions of assets in an aggregate amount not to exceed $20,000,000 in any fiscal year,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;the sale, transfer or other disposition of Securitization Assets or participations therein in connection with a Qualified Receivables Transaction</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;sales, assignments or dispositions of the RBC Eligible Accounts to Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada)  pursuant to the terms and conditions of the Stelco Securitization Facility</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#59;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">.  The Agent&#8217;s Lien on RBC Eligible Accounts, and the products of proceeds of RBC Eligible Accounts, shall be automatically released and discharged upon a sale or disposition of the RBC Eligible Accounts to Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) and shall re-attach automatically upon the repurchase by Stelco of RBC Eligible Accounts from Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) under the Stelco Securitization Facility. For purposes of greater certainty, any Accounts sold pursuant to the terms of the Stelco Securitization Facility shall not be Eligible Accounts, but all proceeds received by Stelco from the sale of such Accounts shall be Collateral&#59;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that for purposes of clauses (o), (q), (r) and (t) above the following shall be deemed cash with respect to the disposition of assets (other than ABL Priority Collateral) (A) the repayment or assumption by the transferee of Indebtedness secured by Liens with a priority to the Liens securing the Obligations (other than Indebtedness incurred in contemplation of such disposition), (B) the repayment or assumption by the transferee of liabilities (as shown on </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#8217;s most recent balance sheet or in the notes thereto), other than liabilities that are subordinated in right of payment to the Obligations, (C) any securities, notes or other obligations received by any Loan Party that are, within 180 days of the disposition of such assets, converted by such Loan Party into cash or Cash Equivalents and (D) any Designated Non-Cash Consideration received by such Loan Party in such disposition having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this proviso that has at that time not been converted into cash or Cash Equivalents not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets at the time of the receipt of such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">44</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Designated Non-Cash Consideration (with the fair market value of each item of Designated Non-Cash Consideration being measured at the time received and without giving effect to subsequent changes in value).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160; Indebtedness evidenced by the Agreement or the other Loan Documents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Indebtedness set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Permitted Purchase Money Indebtedness in an aggregate amount outstanding at any time not to exceed the greater of (x) $1,650,000,000 and (y) 12.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;endorsement of instruments or other payment items for deposit,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business in respect of surety and appeal bonds, performance bonds, bid bonds, appeal bonds, reclamation bonds, completion guarantee and similar obligations, or any similar financial assurance obligations under Environmental Laws or worker&#8217;s compensation laws or with respect to self-insurance obligations and (ii) consisting of guarantees arising with respect to customary indemnification obligations to purchasers in connection with Permitted Dispositions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;(i) Indebtedness of any Borrower that is incurred in connection with a Permitted Acquisition solely for the purpose of consummating such Permitted Acquisition so long as (A) no Event of Default has occurred and is continuing or would result therefrom, (B) such Indebtedness is not incurred for working capital purposes, (C) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (D) such Indebtedness does not amortize until 181 days after the Maturity Date, (E) such Indebtedness does not provide for the payment of interest thereon in cash or Cash Equivalents other than current market interest, as determined by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent in its reasonable business judgment, (F) if such Indebtedness is secured (1) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (2) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations, (3) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) and (4) on a pro forma basis after giving effect to such Indebtedness, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) does not exceed 3.00&#58;1.00 and (G) on a pro forma basis after giving effect to such Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect), and (ii) any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;(i) Acquired Stelco Indebtedness and (ii) Acquired Indebtedness in an aggregate principal amount not to exceed the greater of (x) $500,000,000, and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to the Agent, outstanding at any one time, and in the case of each of clause (i) and clause (ii), any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Indebtedness (i) incurred in the ordinary course of business under performance, surety, statutory, or appeal bonds or guarantees, and completion guarantees (or obligations in respect of letters of credit related thereto in an amount not to exceed the greater of (x) $60,000,000 and (y) 0.50% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, outstanding at any one time) and (ii) in respect of letters of credit which are backstopped or supported by a Letter of Credit issued hereunder,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Indebtedness owed to any Person (or their financing affiliates) providing property, casualty, liability, or other insurance to any Borrower or any of its Subsidiaries, so long as the amount of such Indebtedness is not in excess of the amount of the unpaid cost of, and shall be incurred only to defer the cost of, such insurance for the year </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">45</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">in which such Indebtedness is incurred and such Indebtedness is outstanding only during such year or in connection with the financing of insurance premiums in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;the incurrence by Parent or any of its Subsidiaries of Indebtedness under Hedge Agreements that are incurred for the bona fide purpose of hedging the interest rate, commodity, or foreign currency risks associated with Parent&#8217;s and its Subsidiaries&#8217; operations and not for speculative purposes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Indebtedness incurred in the ordinary course of business in respect of credit cards, credit card processing services, debit cards, stored value cards, commercial cards (including so-called &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">purchase cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">procurement cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">p-cards</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), Cash Management Services, or other Bank Products,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;Guaranty Obligations in respect of Indebtedness otherwise permitted under this definition&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any guaranty by a Loan Party of Indebtedness of a Subsidiary that is not a Loan Party must be permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">clause (q)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the definition of &#8220;Permitted Investment&#8221;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;contingent liabilities in respect of any indemnification obligation, adjustment of purchase price, non-compete, or similar obligation of any Loan Party or a Subsidiary incurred in connection with the consummation of one or more Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Indebtedness composing Permitted Investments (other than clause (u)(i) of the definition thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Indebtedness incurred in respect of netting services, overdraft protection, and other like services, in each case, incurred in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Indebtedness of any Borrower or its Subsidiaries in respect of earn-outs owing to sellers of assets or Equity Interests to such Borrower or its Subsidiaries that is incurred in connection with the consummation of one or more Permitted Acquisitions and any Refinancing Indebtedness in respect of such Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Indebtedness incurred in connection with any sale&#47;leaseback transaction and any Refinancing Indebtedness in respect of such Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that such Indebtedness incurred from and after the Closing Date shall be in an aggregate principal amount not to exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at any time outstanding,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;customer advances for prepayment of sales,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;accrual of interest, accretion or amortization of original issue discount, or the payment of interest in kind, in each case, on Indebtedness that otherwise constitutes Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Indebtedness evidenced by the Existing Senior Notes in an aggregate principal amount not to exceed the aggregate principal amount thereof outstanding on the Sixth Amendment Effective Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;(i) Indebtedness evidenced by the Senior Secured Notes in an aggregate principal amount not to exceed $845,000,000 at any one time outstanding and any Refinancing Indebtedness in respect thereof, (ii)&#160;&#91;reserved&#93;, (iii) &#91;reserved&#93; and (iv) Indebtedness in an aggregate principal amount not to exceed the greater of (x)&#160;an amount equal to $1,250,000,000 and (y) an amount that, on a pro forma basis upon giving effect the incurrence thereof, would not cause Parent&#8217;s &#8220;Consolidated Secured Leverage Ratio&#8221; (as defined in the Senior Secured Notes Indenture as of the date hereof) to exceed 3.00&#58;1.00 (and any Refinancing Indebtedness in respect of any such Indebtedness), so long as, in the case of this clause (iv), (A) if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">pari passu</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to an intercreditor agreement in form and substance satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable), (B) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (C) such Indebtedness does not amortize until 181 days after the Maturity Date, and (D) after giving effect to the incurrence of any such </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indebtedness after the Closing Date, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;any other unsecured Indebtedness incurred by any Borrower or any of its Subsidiaries so long as (i)&#160;no Default or Event of Default has occurred and is continuing or would result from the incurrence of such Indebtedness, (ii) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (iii)&#160;such Indebtedness does not amortize until 181 days after the Maturity Date and (iv) after giving effect to the incurrence of any such Indebtedness, Parent is in compliance with the financial covenant set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement (regardless of whether a Financial Covenant Period is then in effect)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (ii) and (iii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount not to exceed $200,000,000 during the term of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;(i) Indebtedness of Excluded Subsidiaries listed on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule E-3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and any Refinancing Indebtedness in respect of such Indebtedness, and (ii) additional Indebtedness of Excluded Subsidiaries in an aggregate amount at any time outstanding not to exceed the greater of (x) $300,000,000 and (y) 2.25% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">so long as no Default or Event of Default shall have occurred and be continuing, Indebtedness incurred in connection with a Qualified Receivables Transaction&#59; provided that (i) the aggregate outstanding amount pursuant to all Qualified Receivables Transactions in the aggregate shall not exceed $250,000,000 at any one time, (ii) </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent shall notify </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent at least seven Business Days prior to entry into such Qualified Receivables Transaction by providing (A) an updated Borrowing Base Certificate prepared giving effect to the exclusion of all Accounts of such Account Debtors whose Accounts will be subject to such Qualified Receivables Transaction and (B)&#160;Schedule 5.17 which shall list the customers whose Accounts will be sold under such Qualified Receivables Transaction (which Schedule 5.17 may be updated up to four times per year by delivering, at least seven Business Days prior to the sale of the new Accounts included in the Qualified Receivables Transaction, (x) an updated Schedule 5.17 to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent and (y) an updated Borrowing Base Certificate consistent with clause (ii)(A)) and (iii) upon the request of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent in its Permitted Discretion, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent shall cause the agent, lender or purchasers, as applicable, under such Qualified Receivables Transaction to enter into a customary intercreditor agreement with, and reasonably satisfactory to, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;other Indebtedness in an aggregate amount at any time outstanding not to exceed the greater of (A) $2,000,000,000 and (B) 15% of Consolidated Net Tangible Assets measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, so long as in the case of this clause (bb), (i) such Indebtedness does not mature prior to the date that is 181 days after the Maturity Date, (ii) such Indebtedness does not amortize until 181 days after the Maturity Date and (iii) if such Indebtedness is secured, Liens securing such Indebtedness are permitted under clause (ff) of the definition of &#8220;Permitted Liens&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that conditions (i) and (ii) above shall not be required to be satisfied with respect to Indebtedness in an aggregate principal amount at any one time outstanding not to exceed $200,000,000,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(cc)&#160;&#160;&#160;&#160;Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Bridge Facility for the purpose of consummating the Stelco Acquisition (including, for the avoidance of doubt, paying fees and expenses or repaying outstanding indebtedness of Stelco or its subsidiaries in connection therewith), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(dd)&#160;&#160;&#160;&#160;Indebtedness (and guarantees in respect thereof) incurred by Parent or any of its subsidiaries pursuant to the Stelco Permanent Financing and Refinancing Indebtedness in respect thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ee)&#160;&#160;&#160;&#160;unsecured intercompany Indebtedness between Parent and any Subsidiary required to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith),</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ff)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CCAA Plan Indebtedness, but only to the extent remaining subject to the terms of the Stelco CCAA Documents and the Special Regulation, as may be amended or supplemented from time to time in accordance with the terms hereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(gg)&#160;&#160;&#160;&#160;Indebtedness represented by the Mortgage Note or under the real property mortgages on the Mortgaged Lands in favour of Legacy Lands II Limited Partnership.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Intercompany Advances and Contributions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means loans, advances or capital contributions made by (a) a Loan Party to another Loan Party, (b) &#91;reserved&#93;, (c) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party, (d) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement, (e) a Loan Party to a Joint Venture existing on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> so long as such loans, advances or capital contributions are required by and made in accordance with the Joint Venture Agreements as in effect on the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and (f) a </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Party to a Joint Venture or Subsidiary that is not a U.S. Loan Party or a Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Party to a Joint Venture or Subsidiary that is not a Loan Party</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in an aggregate amount for this clause (f), which shall not exceed, together with all Investments made pursuant to clause (q) of the definition of Permitted Investments, the greater of (x) $800,000,000 and (y) 6.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at any time outstanding.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Investments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Investments in cash and Cash Equivalents,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Investments in negotiable instruments deposited or to be deposited for collection in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;advances made in connection with purchases of goods or services in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Investments received in settlement of amounts due to any Loan Party or any of its Subsidiaries effected in the ordinary course of business or owing to any Loan Party or any of its Subsidiaries as a result of Insolvency Proceedings involving an account debtor or upon the foreclosure or enforcement of any Lien in favor of a Loan Party or its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;Investments owned by any Loan Party or any of its Subsidiaries on the Closing Date in their respective Subsidiaries and other Investments set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;guarantees and other contingent liabilities permitted under the definition of Permitted Indebtedness (other than clause (n) thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Permitted Intercompany Advances and Contributions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;Equity Interests or other securities acquired in connection with the satisfaction or enforcement of Indebtedness or claims due or owing to a Loan Party or its Subsidiaries (in bankruptcy of customers or suppliers or otherwise outside the ordinary course of business) or as security for any such Indebtedness or claims,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;deposits of cash made in the ordinary course of business to secure performance of operating leases,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;loans and advances to employees, officers, and directors of a Borrower or any of its Subsidiaries for bona fide business purposes in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;Permitted Acquisitions,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;acquisitions of property, plant and equipment to be used in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Investments so long as the Payment Conditions are satisfied at the time thereof,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">48</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;Investments resulting from entering into (i) Bank Product Agreements, or (ii) agreements relative to Indebtedness that is permitted under clause (j) of the definition of Permitted Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;equity Investments by any Loan Party in any Subsidiary of such Loan Party which is required by law to maintain a minimum net capital requirement or as may be otherwise required by applicable law,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Investments held by a Person acquired in a Permitted Acquisition to the extent that such Investments were not made in contemplation of or in connection with such Permitted Acquisition and were in existence on the date of such Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;so long as no Event of Default has occurred and is continuing or would result therefrom, any other Investments in an aggregate amount not to exceed the greater of (x) $400,000,000 and (y)&#160;3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such Investment for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, during the term of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Hedge Obligations incurred in the ordinary course of business and not for speculative purposes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;mergers, consolidations or amalgamations permitted by </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 6.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Investments in securities of trade creditors or customers in the ordinary course of business that are received (i) in settlement of bona fide disputes or pursuant to any plan of reorganization or liquidation or similar arrangement upon the bankruptcy or insolvency of such trade creditors or customers or (ii) in the settlement of debts created in the ordinary course of business, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;Permitted Dispositions (other than in reliance on clause (m) thereof),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Investments in Joint Ventures existing as of the Closing Date and set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule J-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for the purpose of financing such entities&#8217; (i) operating expenses incurred in the ordinary course of business, (ii) reasonable Capital Expenditures and (iii) other reasonable obligations that are accounted for by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and its Subsidiaries as increases in equity in such Joint Ventures,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;any Investment consisting of the contribution of Securitization Assets and provision of Standard Securitization Undertakings in connection with a Qualified Receivables Transaction, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;the use or transfer of cash and Cash Equivalents to effect the Stelco Acquisition or the terms of the Stelco Acquisition Agreement (in each case, as determined by Parent in good faith).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Joint Venture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person at least 50% of the capital stock of which is owned by a Loan Party if (a) such Person is engaged in a business related to that of a Loan Party and (b) the Loan Party has the right to appoint at least half of the members of the Board of Directors (or equivalent governing body, including, without limitation, of the general partner of a limited partnership) of such Person.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Liens</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Liens granted to, or for the benefit of, Agent to secure the Obligations or any portion thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;Liens for unpaid Taxes, assessments, or other governmental charges or levies that either (i) are not yet delinquent by more than 30 days or which can thereafter be paid without penalties, or (ii) do not have priority over Agent&#8217;s Liens with respect to the ABL Priority Collateral and the underlying Taxes, assessments, or charges or levies are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;judgment Liens arising solely as a result of the existence of judgments, orders, or awards that do not constitute an Event of Default under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;Liens set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement, any continuation or extension thereof&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that to qualify as a Permitted Lien, any such Lien described on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule P-2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the Agreement shall only secure the Indebtedness that it secures on the Closing Date, and any Refinancing Indebtedness in respect thereof,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;the interests of lessors under operating leases and non-exclusive licensors under license agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;purchase money Liens or the interests of lessors under Capital Leases to the extent that such Liens or interests secure Permitted Purchase Money Indebtedness and so long as (i) in the case of Permitted Purchase Money Indebtedness described in clauses (a) and (b) of the definition thereof, (A)&#160;such Lien attaches only to the asset purchased or acquired and the proceeds thereof, and (B) such Lien only secures the Indebtedness that was incurred to acquire the asset purchased or acquired or any Refinancing Indebtedness in respect thereof, and (ii) in the case of Permitted Purchase Money Indebtedness described in clauses (a) through (c) of the definition thereof, such Lien does not attach to ABL Priority Collateral (other than with respect to Permitted Purchase Money Indebtedness (and Refinancing Indebtedness in respect thereof) in an aggregate principal amount not to exceed the greater of (x) $500,000,000 and (y) 3.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at any time outstanding secured by Mobile Equipment (and not any other ABL Priority Collateral) but only to the extent that Parent shall have delivered a notice to Agent clearly identifying the Mobile Equipment subject to such Lien prior to the granting of such Lien),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;Liens arising by operation of law in favor of warehousemen, landlords, carriers, vendors&#8217;, mechanics, materialmen, laborers, suppliers</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, repairmen, construction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and other like Liens</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> arising by operation of law</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, incurred in the ordinary course of business, and which Liens either (i) are for sums not yet delinquent by more than 30 days, or (ii) are the subject of Permitted Protests,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)&#160;&#160;&#160;&#160;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Liens</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">undetermined or inchoate Liens and charges arising or potentially arising under statutory provisions which have not at the time been filed or registered in accordance with applicable law or of which written notice has not been duly given in accordance with applicable law or which although filed or registered, relate to obligations not due and delinquent, including without limitation statutory Liens incurred, or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on amounts pledged or deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with worker&#8217;s compensation, other unemployment insurance and similar legislation,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(i)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries obligations in connection with the making or entering into of bids, tenders, or leases in the ordinary course of business and not in connection with the borrowing of money,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(j)&#160;&#160;&#160;&#160;Liens on amounts deposited to secure any Borrower&#8217;s and its Subsidiaries reimbursement obligations with respect to surety or appeal bonds obtained in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(k)&#160;&#160;&#160;&#160;with respect to any Real Property, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">servitudes, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">easements, rights of way, zoning and similar restrictions, reservations (including severances, leases or reservations of oil, gas, coal, minerals or water rights), restrictions or encumbrances in respect of real property or title defects that were not incurred in connection with indebtedness and do not in the aggregate materially impair their use in the operation of the business of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent and its Subsidiaries,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(l)&#160;&#160;&#160;&#160;non-exclusive licenses of patents, trademarks, copyrights, and other intellectual property rights in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(m)&#160;&#160;&#160;&#160;Liens that are replacements of Permitted Liens to the extent that the original Indebtedness is the subject of permitted Refinancing Indebtedness and so long as the replacement Liens only encumber those assets that secured the original Indebtedness,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(n)&#160;&#160;&#160;&#160;rights of setoff, bankers&#8217; liens and other similar Liens upon deposits of funds in favor of banks or other depository institutions, solely to the extent incurred in connection with the maintenance of such Deposit Accounts in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(o)&#160;&#160;&#160;&#160;Liens granted in the ordinary course of business on the unearned portion of insurance premiums securing the financing of insurance premiums to the extent the financing is permitted under the definition of Permitted Indebtedness,</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(p)&#160;&#160;&#160;&#160;Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(q)&#160;&#160;&#160;&#160;Liens solely on any cash earnest money deposits made by a Borrower or any of its Subsidiaries in connection with any letter of intent or purchase agreement with respect to a Permitted Acquisition,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(r)&#160;&#160;&#160;&#160;Liens assumed by any Borrower or its Subsidiaries in connection with a Permitted Acquisition that secure Acquired Indebtedness&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that, to the extent any Liens incurred under this clause (r) secures Acquired Indebtedness of a Loan Party in an aggregate principal outstanding (for all such transactions) of greater than $100,000,000 and such Liens secures ABL Priority Collateral, then such Liens shall, within 120 days after the date of assumption thereof, be subject to an intercreditor agreement in form and substance reasonably satisfactory to Agent (it being agreed the form and substance of the Intercreditor Agreement is acceptable) providing that such Liens on ABL Priority Collateral are junior to the Liens on the ABL Priority Collateral securing the Obligations,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(s)&#160;&#160;&#160;&#160;Liens on the Collateral securing any Indebtedness permitted to be incurred pursuant to clause (f), (u), (cc) or (dd) of the definition of &#8220;Permitted Indebtedness&#8221; and Refinancing Indebtedness in respect thereof, so long as such Liens are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent (it being agreed that the form of the Intercreditor Agreement is satisfactory),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(t)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves under supply agreements, mining leases or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industry and any precautionary UCC </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or PPSA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(u)&#160;&#160;&#160;&#160;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">leases or subleases of properties, in each case entered into in the ordinary course of business so long as such leases or subleases do not, individually or in the aggregate, (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">i</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) interfere in any material respect with the ordinary conduct of the business of Borrowers or their respective Subsidiaries or (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">ii</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">B</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) materially impair the use or the value of the property subject thereto,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> and (ii) Liens granted by any Canadian Loan Party to a landlord to secure the payment of arrears of rent in respect of leased properties in the Province of Quebec leased from such landlord, provided that such Lien is limited to the assets located at or about such leased properties,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(v)&#160;&#160;&#160;&#160;Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods entered into in the ordinary course of business in accordance with the past business practices of such Person, and any products or proceeds thereof to the extent covered by such Liens,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(w)&#160;&#160;&#160;&#160;the filing of UCC </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or PPSA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">financing statements in connection with operating leases, consignment of goods or bailment agreements,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(x)&#160;&#160;&#160;&#160;Liens on assets of a Subsidiary that is not a Loan Party in favor of a Borrower or a Subsidiary of a Borrower, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y)&#160;&#160;&#160;&#160;Liens created solely for the purpose of securing Indebtedness permitted by clause (q) of the definition of &#8220;Permitted Indebtedness&#8221;&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Liens attach only to the property being leased or acquired pursuant to such Indebtedness and do not encumber any other property (other than any products or proceeds thereof to the extent covered by such Liens),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(z)&#160;&#160;&#160;&#160;Liens on (i) letters of credit securing another standby letter of credit and</font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii) cash or Cash Equivalents securing (x) reimbursement or counterindemnity obligations with respect to any standby letter of credit, or (y) any Hedge Obligations of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any of its Subsidiaries, as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $100,000,000 and (y) 0.75% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at any time outstanding&#59; provided that any such cash or Cash Equivalents shall be held in an Excluded Account not subject to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#8217;s control (within the meaning of the Code), </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(aa)&#160;&#160;&#160;&#160;Liens on the assets of Excluded Subsidiaries securing Indebtedness of Excluded Subsidiaries permitted under clause (w) of the definition of &#8220;Permitted Indebtedness&#8221;, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(bb)&#160;&#160;&#160;&#160;Liens in the nature of royalties, dedications of reserves or similar rights or interests granted, taken subject to or otherwise imposed on properties consistent with normal practices in the mining industries and any precautionary UCC </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or PPSA </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">financing statement filings in respect of leases or consignment arrangements (and not any Indebtedness) entered into in the ordinary course of business,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(cc)&#160;&#160;&#160;&#160;Liens on the Equity Interests of a Receivable Subsidiary and Liens on Securitization Assets securing or transferred pursuant to any Qualified Receivables Transaction,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(dd)&#160;&#160;&#160;&#160;Liens on assets or property not constituting Collateral in an amount not to exceed the greater of (x)&#160;$1,950,000,000, and (y) 14.625% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ee)&#160;&#160;&#160;&#160;other Liens as to which the aggregate amount of the obligations secured thereby does not exceed the greater of (x) $400,000,000 and (y) 3.0% of Consolidated Net Tangible Assets, measured as of the last day of the fiscal quarter ending prior to the date of such incurrence for which financial statements have been delivered to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, at any time outstanding&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that no more than $30,000,000 of such Liens permitted under this clause (ee) shall be secured by the ABL Priority Collateral,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ff)&#160;&#160;&#160;&#160;Liens securing any Indebtedness permitted to be incurred pursuant to clause (bb) of the definition of &#8220;Permitted Indebtedness&#8221;, so long as, if such Indebtedness is secured by the Collateral, (x) the Liens securing such Indebtedness shall be pari passu with or junior to the Liens securing the Senior Secured Notes (or if the Senior Secured Notes are no longer outstanding at such time, such Liens would have been pari passu with or junior to the Liens securing the Senior Secured Notes had the Senior Secured Notes been outstanding), (y) any Liens on ABL Priority Collateral shall be junior to the Liens on the ABL Priority Collateral securing the Obligations and (z) the Liens securing such Indebtedness are subject to the Intercreditor Agreement or such intercreditor agreement in form and substance reasonably satisfactory to the Agent (it being agreed that the form and substance of the Intercreditor Agreement is acceptable),</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(gg)&#160;&#160;&#160;&#160;Liens on assets or property not constituting Collateral, including assets or property of Stelco or its subsidiaries securing the Stelco Bridge Facility or the Stelco Permanent Financing,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(hh)&#160;&#160;&#160;&#160;real property mortgages on the Mortgaged Lands in favour of Legacy Lands II Limited Partnership,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ii)&#160;&#160;&#160;&#160;Liens in favour of Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) solely on RBC Eligible Accounts which have been sold to Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada) pursuant to the terms of the Stelco Securitization Facility,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(jj)&#160;&#160;&#160;&#160;the rights reserved to or vested in a Governmental Authority by statutory provisions or by the terms of leases, licenses, franchises, grants or permits, which affect any land, to terminate the leases, licenses, franchises, grants or permits or to require annual or other periodic payments as a condition of the continuance thereof,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(kk)&#160;&#160;&#160;&#160;securities to public utilities or to any municipalities or Governmental Authority or other public authority when required by the utility, municipality or Governmental Authority or other public authority in connection with the supply of services or utilities to the Loan Parties,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(ll)&#160;&#160;&#160;&#160;Liens or covenants restricting or prohibiting access to or from lands abutting on controlled access highways or covenants affecting the use to which lands may be put&#59; provided that such Liens or covenants do not materially and adversely affect the use of the lands by any Loan Party,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(mm)&#160;&#160;&#160;&#160;statutory Liens incurred or pledges or deposits made in favor of a Governmental Authority to secure the performance of obligations of any Loan Party under Environmental Law to which any assets of such Loan Party are subject, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(nn)&#160;&#160;&#160;&#160;contractual rights of set-off granted in the ordinary course of business.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Protest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the right of any Borrower or any of its Subsidiaries to protest any Lien (other than any Lien that secures the Obligations), Taxes (other than payroll Taxes or Taxes that are the subject of a United States federal Tax lien), or rental payment, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that (a) a reserve with respect to such obligation is established </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">52</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">on such Borrower&#8217;s or its Subsidiaries&#8217; books and records in such amount as is required under GAAP, (b) any such protest is instituted by such Borrower or its Subsidiary, as applicable, in good faith, and (c) with respect to any Lien on ABL Priority Collateral, Agent is satisfied in its Permitted Discretion that, while any such protest is pending, there will be no impairment of the enforceability, validity, or priority of any of Agent&#8217;s Liens on such ABL Priority Collateral.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Permitted Purchase Money Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, (a) purchase money Indebtedness, including any such Indebtedness assumed in connection with a Permitted Acquisition, (b) Capitalized Lease Obligations, including any such obligations assumed in connection with a Permitted Acquisition, and (c)&#160;Indebtedness incurred to finance the acquisition, construction or improvement of any fixed or capital assets, including any indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on such assets before the acquisition thereof, and any Refinancing Indebtedness thereof, provided that, with respect to the Indebtedness described in clause (c) of this definition (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Project Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), (w) such Project Indebtedness is incurred before or within 180 days after such acquisition or the completion of such construction or improvement, (x)&#160;such Project Indebtedness shall be secured only by the property acquired, constructed or improved in connection with the incurrence of such Project Indebtedness, (y) with respect to such Project Indebtedness assumed in connection with a Permitted Acquisition, the amount of such Project Indebtedness shall not exceed 100% of the total consideration paid in connection with such Permitted Acquisition and (z) with respect to Project Indebtedness incurred to finance the acquisition of any fixed or capital assets, such Project Indebtedness shall constitute not more than 100% of the aggregate consideration paid with respect to such fixed or capital assets.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Permitted Ratable Portion</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.4(b)(iv)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means natural persons, corporations, limited liability companies, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">unlimited liability company, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">limited partnerships, general partnerships, limited liability partnerships, joint ventures, trusts, land trusts, business trusts, or other organizations, irrespective of whether they are legal entities, and governments and agencies and political subdivisions thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any of (a) an &#8220;employee benefit plan&#8221; (as defined in ERISA) that is subject to Title I of ERISA, (b) a &#8220;plan&#8221; subject to Section 4975 of the Code or (c) any Person whose assets include Plan Assets of any such &#8220;employee benefit plan&#8221; or &#8220;plan&#8221;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Plan Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means &#8220;plan assets&#8221; within the meaning of U.S. Department of Labor Regulation 29 C.F.R. Section 2510.3-101, as modified by Section 3(42) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Platform</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pounds Sterling</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">shall mean</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> British Pounds Sterling or any successor currency in the United Kingdom.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;PPSA&#8221; means the Personal Property Security Act of Ontario (or any successor statute) or similar legislation of any other Canadian jurisdiction, including, without limitation, the Civil Code of Quebec, the laws of which are required by such legislation to be applied in connection with the issue, perfection, enforcement, opposability, priority, validity or effect of security interests or other applicable Liens.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%;text-decoration:underline">Prime Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#8221; the rate of interest announced by Bank of America from time to time as its prime rate.  Such rate is set by Bank of America on the basis of various factors, including its costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above or below such rate.  Any change in such rate publicly announced by Bank of America shall take effect at the opening of business on the day specified in the announcement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Proceeds of Crime Act&#8221; means the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Proceeds of Crime (Money Laundering) and Terrorist Financing Act</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (Canada) (or any successor statute), as amended from time to time, and includes all regulations thereunder.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Pro Rata Share</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to make all or a portion of the Revolving Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of any Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to such Lender&#8217;s right to receive payments of interest, fees, and principal with respect to the Revolving Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of any Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and with respect to all other computations and other matters related to the Revolver Commitments or the Revolving Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> of any Class</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the percentage obtained by dividing (i) the Revolving Loan </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of such Lender by (ii) the aggregate Revolving Loan Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of all Lenders,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;with respect to a Lender&#8217;s obligation to participate in the Letters of Credit </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in respect to any Class of Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, with respect to such Lender&#8217;s obligation to reimburse any Issuing Bank, and with respect to such Lender&#8217;s right to receive payments of Letter of Credit Fees </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in respect to any Class of Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and with respect to all other computations and other matters related to the Letters of Credit </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in respect to any Class of Commitments</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the percentage obtained by dividing (i) the Revolving Loan Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of such Lender by (ii) the aggregate Revolving Loan Exposure </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Revolving Loans </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">have been repaid in full and all Revolver Commitments </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">have been terminated, but Letters of Credit </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">in respect to any Class of Commitments </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">remain outstanding, Pro Rata Share under this clause shall be determined as if the Revolver Commitments </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">had not been terminated and based upon the Revolver Commitments </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">of such Class </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as they existed immediately prior to their termination,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;&#91;reserved&#93;,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;with respect to all other matters and for all other matters as to a particular Lender (including the indemnification obligations arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement), the percentage obtained by dividing (i) the Revolving Loan Exposure of such Lender by (ii) the aggregate Revolving Loan Exposure of all Lenders, in any such case as the applicable percentage may be adjusted by assignments permitted pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that if all of the Loans have been repaid in full, all Letters of Credit have been made the subject of Letter of Credit Collateralization, and all Revolver Commitments have been terminated, Pro Rata Share under this clause shall be determined as if the Revolving Loan Exposures had not been repaid, collateralized, or terminated and shall be based upon the Revolving Loan Exposures as they existed immediately prior to their repayment, collateralization, or termination.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Projections</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Parent&#8217;s forecasted (a) balance sheets, (b) profit and loss statements, and (c) cash flow statements, all prepared on a basis consistent with Parent&#8217;s historical financial statements, together with appropriate supporting details and a statement of underlying assumptions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Protective Advances</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(f)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Province of Ontario&#8221; means His Majesty the King in Right of the Province of Ontario and all of its ministries, agencies, commissions and other entities and funds.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Public Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Purchase Price</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Acquisition, an amount equal to the aggregate consideration, whether cash, property or securities (including the fair market value of any Equity Interests of Parent issued in connection with such Acquisition), paid or delivered by a Borrower or one of its Subsidiaries in connection with such Acquisition (whether paid at the closing thereof or payable thereafter and whether fixed or contingent), but excluding therefrom (a) any cash of the seller and its Affiliates used to fund any portion of such consideration and (b) any cash or Cash Equivalents acquired in connection with such Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Cash</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the amount of unrestricted cash and Cash Equivalents of the Loan Parties that is not identifiable proceeds of Collateral and that is held by Bank of America in the account referred to in the definition of Liquidity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Equity Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means and refers to any Equity Interests issued by Parent (and not by one or more of its Subsidiaries) that is not a Disqualified Equity Interest.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Qualified Receivables Transaction</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any financing arrangement or factoring of Securitization Assets by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any Subsidiary and any securitization facility of any Receivable Subsidiary, in each case, the obligations of which are non-recourse (except for Standard Securitization Undertakings) to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any Subsidiary (other than any Receivable Subsidiary) in connection therewith.  The &#8220;amount&#8221; or &#8220;principal amount&#8221; of any Qualified Receivables Transaction shall be deemed at any time to be (1) the aggregate principal, or stated amount, of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Indebtedness or fractional undivided interests (which stated amount may be described as a &#8220;net investment&#8221; or similar term reflecting the amount invested in such undivided interest) or other securities incurred or issued pursuant to such Qualified Receivables Transaction, in each case outstanding at such time, or (2) in the case of any Qualified Receivables Transaction in respect of which no such Indebtedness, fractional undivided interests or securities are incurred or issued, the cash purchase price paid by the transferee in connection with its purchase of Securitization Assets less the amount of collections received by the transferee, in each case excluding any amounts applied to purchase fees or discount or in the nature of interest and the aggregate principal amount or stated amount of Indebtedness, fractional undivided interests or other securities held by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any Subsidiary.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">RBC Eligible Accounts</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Accounts from an account debtor listed on Schedule 1 to the Stelco Securitization Facility, as such schedule may be amended from time to time with concurrent notice being provided to the Agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Real Property</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, all right, title and interest in and to any and all the parcels of or interests in real property owned or leased by a person or as to which a person otherwise has a possessory interest (including by license or easement), together with, in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and appurtenant fixtures.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves for rebates, discounts, warranty claims</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or returns) with respect to the Eligible Accounts of the Loan Parties or the Maximum Revolver Amount.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Receivable Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Subsidiary of Parent that is formed for the primary purpose of financing accounts receivable of Parent and&#47;or its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Record</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means information that is inscribed on a tangible medium or that is stored in an electronic or other medium and is retrievable in perceivable form.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Refinancing Indebtedness</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means refinancings, renewals, or extensions of Indebtedness so long as&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in an increase in the principal amount of the Indebtedness so refinanced, renewed, or extended, other than by the amount of premiums paid thereon and the fees and expenses incurred in connection therewith and by the amount of unfunded commitments with respect thereto,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;such refinancings, renewals, or extensions do not result in a shortening of the average weighted maturity (measured as of the refinancing, renewal, or extension) of the Indebtedness so refinanced, renewed, or extended, nor are they on terms or conditions that, taken as a whole, (i) are more burdensome in any material respect to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any of its Subsidiaries than the Indebtedness being refinanced as determined by Parent in its reasonable business judgment or (ii) are or could be expected to be materially adverse to the interests of the Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of payment to the Obligations, then the terms and conditions of the refinancing, renewal, or extension must include subordination terms and conditions that, when taken as a whole, as determined by Parent in its reasonable business judgment, are at least as favorable to the Lender Group as those that were applicable to the refinanced, renewed, or extended Indebtedness, </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;the Indebtedness that is refinanced, renewed, or extended is not recourse to any Person that is liable on account of the Obligations other than those Persons which were obligated with respect to the Indebtedness that was refinanced, renewed, or extended&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that the Existing Senior Notes may be refinanced on substantially the same terms as the terms of the Senior Secured Notes,</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;&#91;reserved&#93;, and</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">55</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;if such Refinancing Indebtedness in respect of any Existing Senior Notes is secured, such Refinancing Indebtedness shall be secured on a junior priority basis with respect to the ABL Priority Collateral pursuant to an intercreditor agreement in form and substance reasonably acceptable to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent, it being agreed the form and substance of the Intercreditor Agreement is acceptable&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that other than the Existing Senior Notes, no unsecured Indebtedness may be refinanced with secured Indebtedness.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Register</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Registered Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1(h)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Related Fund</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Remedial Action</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means all actions required by Environmental Laws or a Governmental Authority taken to (a) clean up, remove, remediate, contain, treat, monitor, assess, evaluate, or in any way address Hazardous Materials in the indoor or outdoor environment, (b) prevent or minimize a release or threatened release of Hazardous Materials so they do not migrate or endanger or threaten to endanger public health or welfare or the indoor or outdoor environment, (c) restore or reclaim natural resources or the environment, (d) perform any pre-remedial studies, investigations, or post-remedial operation and maintenance activities, or (e) conduct any other similar response actions with respect to Hazardous Materials required by Environmental Laws or a Governmental Authority.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Replacement Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.14(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Report</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 15.9(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Required Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">more than </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">collectively more than (x) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50% of the aggregate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Revolving Loan Exposure of all Lenders, (y) 50% of the aggregate Tranche B Revolving Loan Exposure of all Lenders and (z) 50% of the aggregate Tranche A Multicurrency </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan Exposure of all Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Required Lenders.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Rescindable Amount</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning as defined in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.4(a)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, those reserves without duplication </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">to</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">including</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Receivable Reserves, Bank Product Reserves</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (with respect to the Tranche A U.S. Borrowing Base)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, Dilution Reserves, Inventory&#47;Equipment Reserves and Hedge Reserves </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (with respect to the Tranche A U.S. Borrowing Base) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">that Agent deems necessary or appropriate, in its Permitted Discretion and subject to the last paragraph of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, to establish and maintain (including reserves with respect to (a) sums that any Borrower or its Subsidiaries are required to pay under any Section of the Agreement or any other Loan Document (such as Taxes, assessments, insurance premiums, or, in the case of leased assets, rents or other amounts payable under such leases) and has failed to pay, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b) amounts owing by any Borrower or its Subsidiaries to any Person to the extent secured by a Lien on, or trust over, any of the ABL Priority Collateral (other than a Permitted Lien), which Lien or trust, in the Permitted Discretion of Agent likely would have a priority superior to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent&#8217;s Liens in and to such item of the ABL Priority Collateral) with respect to the Borrowing Base or the Maximum Revolver Amount</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, and (c) the Canadian Priority Payable Reserve.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">  </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent shall apply such Reserves as between the Canadian Borrowing Base and the Tranche A U.S. Borrowing Base as it may determine in its Permitted Discretion</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Responsible Officer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any of the President, Chairman, Chief Executive Officer, Chief Operating Officer, Vice Chairman, any Executive Vice President, Chief Financial Officer, General Counsel, Chief Legal Officer, Treasurer or Assistant Treasurer, of Parent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Restricted Payment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means to (a) declare or pay any dividend or make any other payment or distribution, directly or indirectly, on account of Equity Interests issued by any Borrower or any of its Subsidiaries or to the direct or indirect holders of Equity Interests issued by such Borrower or such Subsidiary in their capacity as such (other than dividends or distributions payable in Qualified Equity Interests issued by Parent), (b) purchase, redeem, make any sinking fund or similar payment, or otherwise acquire or retire for value (including in connection with any merger</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">amalgamation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or consolidation involving any Borrower or any of its Subsidiaries) any Equity Interests issued by any Borrower or any of its Subsidiaries, and (c) make any payment to retire, or to obtain the surrender of, any outstanding warrants, options, or other rights to acquire Equity Interests of any Borrower or any of its Subsidiaries now or hereafter outstanding. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commitment, the Tranche A Multicurrency Revolver </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitment and the Tranche B Revolver Commitment, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, as of any date of determination, the sum of (a) the amount of outstanding Revolving Loans (inclusive of Swing Loans and Protective Advances), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:line-through">plus</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (b) the amount of the Letter of Credit Usage</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Revolver Usage or Tranche A Multicurrency Revolver Usage, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Lender that has a Revolver Commitment or that has an outstanding</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lender or a Tranche A Multicurrency Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Revolving Lender, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender&#8217;s Revolver Commitments, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the sum of such Lender&#8217;s U.S. Revolving Loan Exposure and such Lender&#8217;s Tranche A Multicurrency Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loans, the Tranche A Multicurrency Revolver </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans and the Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">S&#38;P</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the definition of Domestic Cash Equivalents.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Entity</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) a country or territory or a government of a country, (b) an agency of the government of a country or territory, (c) an organization directly or indirectly owned or controlled by a country or territory or its government, (d) a Person located, organized, or resident in or determined to be resident in a country or territory, in each case, that is subject to a country-based sanctions program administered and enforced by OFAC, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Government of Canada, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">His Majesty&#8217;s Treasury of the United Kingdom, the European Union, or the United Nations Security Council.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctioned Person</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means at any time, any Person listed in the Sanctions-related list of designated Persons maintained by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> OFAC, the U.S. Department of State, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Government of Canada, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the United Nations Security Council, the European Union or any European Union State, or His Majesty&#8217;s Treasury of the United Kingdom, or any Person directly or indirectly owned 50% or more, by an such Persons.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sanctions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means individually and collectively, respectively, any and all economic sanctions, trade sanctions, financial sanctions, sectoral sanctions, secondary sanctions, trade embargoes anti-terrorism laws and other sanctions laws, regulations or embargoes, including those imposed, administered or enforced from time to time by&#58;  (a) the United States of America, including those administered by OFAC, the U.S. Department of State or through any existing or future executive order, (b) the United Nations Security Council, (c) the European Union or any European Union member state, (d) His Majesty&#8217;s Treasury of the United Kingdom, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(e) the Government of Canada, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">or (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">d</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">f</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) any other Governmental Authority with jurisdiction over any member of Lender Group or any Loan Party or any of their respective Subsidiaries or Affiliates.  </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Scheduled </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">CORRA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> Unavailability Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(d)(iii)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">D</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)(ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Scheduled SOFR Unavailability Date&#8221; has the meaning specified in Section 2.13(d)(iii)(C)(ii) of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SEC</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the United States Securities and Exchange Commission and any successor thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Second Amendment to this Agreement, dated as of the Second Amendment Effective Date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">57</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Second Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 9, 2020. </font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a securities account (as that term is defined in the Code </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">or any analogous definition in the PPSA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securities Act</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Securities Act of 1933, as amended from time to time, and any successor statute.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Securitization Assets</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any accounts receivable and the proceeds thereof and all collateral securing such accounts receivable, all contracts and contract rights, guarantees or other obligations in respect of such accounts receivable, all records with respect to such accounts receivable and any other assets customarily transferred together with accounts receivable in connection with an accounts receivable financing or factoring or securitization financing (as determined in good faith by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or any Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means those certain 6.750% Senior Secured Notes due 2026, issued by Parent on the Closing Date in the initial aggregate principal amount of $725,000,000 and on June 19, 2020 in the additional aggregate principal amount of $120,000,000, as amended, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Documents</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Senior Secured Notes, the Senior Secured Notes Indenture, and all other agreements, documents and instruments entered into now or in the future in connection with the Senior Secured Notes or the Senior Secured Notes Indenture.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Senior Secured Notes Indenture</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Indenture dated as of March&#160;13, 2020, governing the Senior Secured Notes, by and among Parent, as issuer, the guarantors from time to time party thereto, and U.S. Bank National Association, as trustee and first lien notes collateral agent,</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as amended, supplemented or otherwise modified from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Settlement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(g)(i)(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Significant Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Subsidiary that would be a &#8220;significant subsidiary&#8221; as defined in Article 1, Rule 1-02(w)(1) or (2) of Regulation S-X promulgated under the Securities Act, as such regulation is in effect on the Issue Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Sixth Amendment to this Agreement, dated as of September 13, 2024.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator of SOFR). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Adjustment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a rate per annum equal to 0.10%.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Deadline</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Notice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a written notice substantially in the form of Exhibit L-1 to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">SOFR Option</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;SOFR Successor Rate&#8221; has the meaning specified in Section 2.13(d)(iii)(C)(ii) of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Person as of any date of determination, that (a) at fair valuations, the sum of such Person&#8217;s debts (including contingent liabilities) is less than all of such Person&#8217;s assets, (b) such Person is not engaged or about to engage in a business or transaction for which the remaining assets of such Person are unreasonably small in relation to the business or transaction or for which the property remaining with such Person is an unreasonably small capital, and (c) such Person has not incurred and does not intend to incur, or reasonably believe that it will incur, debts beyond its ability to pay such debts as they become due (whether at maturity or otherwise), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d) such Person is &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">solvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; or not &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">insolvent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;, as applicable within the meaning given those terms and similar terms under applicable laws relating to fraudulent transfers and conveyances </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">and (e) with respect to the Canadian Loan Parties, such Person is not an &#34;insolvent person&#34; as defined in the BIA</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. For purposes of this </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">58</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">definition, the amount of any contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Special Regulation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the special regulation enacted under the PBA commonly referred to as O. Reg. 255&#47;17 U.S. Steel Canada Inc. Pension Plans, as may be amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;Specified Availability&#8221; means the sum of Excess Availability and the amount (if any, but not to be less than zero or greater than 2.5% of the Revolver Commitments) by which the Aggregate Borrowing Base exceeds the Revolver Commitments.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Event of Default</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; shall mean any Event of Default arising under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, 8.2 (relating to a failure to deliver a Borrowing Base Certificate when required (after the applicable grace period) or a failure to comply with </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">8.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (relating to misrepresentations related to the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, the Tranche B Borrowing Base or the Aggregate Borrowing Base).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Specified Representations</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means the representations and warranties made in respect of the Borrower and its direct and indirect Subsidiaries (including, for the avoidance of doubt, the Target and its direct and indirect Subsidiaries) in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Sections 4.1(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.2</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (other than, solely in the case of the Target and its Subsidiaries, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.2(b)(ii)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and in the case of the Parent and its Subsidiaries (excluding the Target and its Subsidiaries) solely with respect to Material Contracts governing Indebtedness related to borrowed money), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.4(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.4(b)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (limited to creation, validity and perfection except as provided in the last paragraph of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Schedule 3.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.9</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> (after giving effect to the Transactions on the Closing Date), </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.13(b)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and, solely with respect to the use of proceeds of the extensions of credit on the Closing Date, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">4.13(a)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> and </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">(c)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified State</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any one of (a) Canada, (b) The Netherlands, (c) Luxembourg and (d) the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Specified Stelco Credit Agreement Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the representations and warranties of the Loan Parties (including, for the avoidance of doubt, Stelco and any of its subsidiaries required to become Guarantors hereunder) in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.1(a)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.1(a)(iii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (solely with respect to power and authority to enter into the Loan Documents)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.4(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.2(b)(i)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (after giving effect to the Stelco Acquisition and the other transactions related thereto and solely with respect to the Governing Documents of the Loan Parties)&#59; Section&#160;4.2(b)(ii) (after giving effect to the Stelco Acquisition and solely with respect to Material Contracts that are existing debt document of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent, Stelco or any of their respective subsidiaries, in each case with an individual outstanding principal amount of $250.0 million or greater)&#59; Section 4.9(a) (with respect to Parent and its subsidiaries on the Stelco Acquisition Closing Date on a consolidated basis after giving effect to the Stelco Acquisition and the other transactions related thereto)&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.16</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 4.13(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sections 4.13(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (solely with respect to the use of proceeds of the extensions of credit on the Stelco Acquisition Closing Date)&#59; and the last sentence of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section&#160;4.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Spot Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the exchange rate, as determined by Agent, that is applicable to conversion of one currency into another currency, which is (a) the exchange rate reported by Bloomberg (or other commercially available source designated by Agent) as of the end of the preceding business day in the financial market for the first currency&#59; or (b) if such report is unavailable for any reason, the spot rate for the purchase of the first currency with the second currency as in effect during the preceding business day in Agent&#8217;s principal foreign exchange trading office for the first currency.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Letter of Credit Practice</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, for any Issuing Bank, any domestic or foreign law or letter of credit practices applicable in the city in which such Issuing Bank issued the applicable Letter of Credit or, for its branch or correspondent, such laws and practices applicable in the city in which it has advised, confirmed or negotiated such Letter of Credit, as the case may be, in each case, (a) which letter of credit practices are of banks that regularly issue letters of credit in the particular city, and (b) which laws or letter of credit practices are required or permitted under ISP or UCP, as chosen in the applicable Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Standard Securitization Undertakings</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means representations, warranties, covenants (including repurchase obligations) and indemnities entered into by Parent or any Subsidiary that </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Parent or such Subsidiary, as </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">applicable, has determined in good faith are customary for &#8220;non-recourse&#8221; accounts receivables financings or factoring or securitization financings.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Stelco </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Holdings </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inc., a Canadian corporation</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, including all predecessor names and entities</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the direct or indirect acquisition by Parent of 100% of the equity interests of Stelco pursuant to the Stelco Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Arrangement Agreement, dated as of July 14, 2024, by and among Parent, 13421422 Canada Inc., a Canadian corporation, and Stelco, including the Plan of Arrangement attached thereto, without giving effect to any amendment, waiver or supplement thereto that would cause clause (b) of paragraph 2 of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule 3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to fail to be satisfied.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Agreement Representations</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means such representations and warranties made by or with respect to Stelco and its subsidiaries in the Stelco Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that Parent has (or a subsidiary of Parent has) the right to terminate its obligations under the Stelco Acquisition Agreement, or to decline to consummate the Stelco Acquisition pursuant to the Stelco Acquisition Agreement, as a result of a breach of such representations in the Stelco Acquisition Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Closing Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the date of consummation of the Stelco Acquisition.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Outside Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the &#8220;End Date&#8221; (as defined in the Stelco Acquisition Agreement and as such End Date may be extended pursuant to the terms thereof).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Bridge Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a 364-day bridge facility in an aggregate principal amount of up to $3,297,000,000 incurred by Parent in connection with the Stelco Acquisition to the extent all or any portion of the Stelco Permanent Financing is not issued or the proceeds thereof not made available to Parent on or prior to the date on which the Stelco Acquisition is consummated.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Bridge Facility Lead Arrangers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, collectively, Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Truist Securities, Inc., UBS Securities LLC, BofA Securities, Inc., Fifth Third Bank, National Association, PNC Capital Markets LLC, BMO Capital Markets Corp., Capital One, National Association, Regions Capital Markets, The Huntington National Bank, N.A., ING Capital LLC and U.S. Bank National Association.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco CCAA Documents&#8221; means, collectively, the CCAA Plan, the Collective Agreements, the Environmental Related Agreements, the Mortgage Note, the OPEB Funding Agreement, the Pension Agreement, the Pension Deficit Funding Trust Agreement, the Tax Savings Agreement, the USS Related Agreements,  and all other documents, instruments and certificates contemplated by the CCAA Plan related thereto and executed in connection therewith.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;S</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">telco Certain Funds Sublimit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means $1,850,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Employees&#8221; means all individuals currently or formerly employed by Stelco and its Subsidiaries, whether on a full-time, part-time, salaried, hourly, unionized or non-unionized basis, including current employees on long-term disability or any other leave of absence, which, for greater certainty, does not include contractors.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Lands&#8221; means the HW Lands and the LEW Lands.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Material Adverse Effect</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning assigned to the term &#8220;Company Material Adverse Effect&#8221; as in the Stelco Acquisition Agreement in effect on July 14, 2024.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco Parent&#8221; means Stelco Holdings Inc., a Canadian corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Permanent Financing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) senior secured notes and&#47;or senior unsecured notes and&#47;or (b)&#160;term loans, in each case, issued or incurred, as the case may be, by Parent or any of its subsidiaries in connection with the Stelco Acquisition and&#47;or to replace or refinance amounts outstanding under the Stelco Bridge Facility. The aggregate principal amount of the Stelco Permanent Financing, together with the outstanding amount of </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the Stelco Bridge Facility, if any, shall not exceed $3,297,000,000 plus the amount of fees and expenses incurred in connection with the Stelco Bridge Facility and the Stelco Permanent Financing.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Refinancing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that (i) the Second Amended and Restated Credit Agreement dated as of June&#160;18, 2021, (as amended, restated, modified or otherwise supplemented from time to time), by and among Stelco, the lenders party thereto and Wells Fargo Capital Finance Corporation Canada, as administrative agent, will be repaid in full in connection with the consummation of the Stelco Acquisition and all commitments to extend credit thereunder will be terminated and any security interests and guarantees in connection therewith shall be terminated and&#47;or released and (ii) the amended and restated inventory monetization agreement dated February 25, 2022, as amended January 20, 2023 and December 31, 2023, as amended, between Stelco Inc., a direct subsidiary of Stelco, and J. Aron &#38; Company LLC, in each case have been repaid in full in connection with the consummation of the Stelco Acquisition and any security interests and guarantees in connection therewith shall have been terminated and&#47;or released</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (such facilities, the &#8220;Existing Stelco Debt Agreements&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Securitization Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the receivables purchase agreement dated as of June 14, 2019 between Stelco, as seller, and Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada), as purchaser (as amended, restated, supplemented or otherwise modified from time to time), purchase to which Royal Bank of Canada (as successor by amalgamation to HSBC Bank Canada), purchases certain Accounts of Stelco from time to time, the sale of which is non-recourse to Stelco (except for standard representations, warranties, covenants and indemnities made in connection with such facilities).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Stelco CCAA Documents&#8221; means, collectively, the CCAA Plan, the Collective Agreements, the Environmental Related Agreements, the Mortgage Note, the OPEB Funding Agreement, the Pension Agreement, the Pension Deficit Funding Trust Agreement, the Environmental Release, the Special Regulation, the Tax Savings Agreement, the USS Related Agreements, and all other documents, instruments and certificates contemplated by the CCAA Plan related thereto and executed in connection therewith. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Strategic Innovation Fund Funding Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Strategic Innovation Fund Funding Agreement dated October 23, 2019, as amended on November 26, 2020, among Her Majesty the Queen in Right of Canada, as represented by the Minister of Industry, Stelco, as borrower, and Stelco Parent, as guarantor.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Subsidiary</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; of a Person means a corporation, partnership, limited liability company, or other entity in which that Person directly or indirectly owns or controls the Equity Interests having ordinary voting power to elect a majority of the Board of Directors of such corporation, partnership, limited liability company, or other entity.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Successor Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">has the meaning specified in Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">2.13(d)(iii)(B)(ii) of this Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means a CORRA Successor Rate or a Term SOFR Successor Rate, as applicable</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, at any time, Lenders having or holding collectively more than (x)&#160;66 2&#47;3% of the aggregate Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan Exposure of all Lenders</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(y) 66 2&#47;3% of the aggregate Tranche B Revolving Loan Exposure of all </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Lenders and (z) 66 2&#47;3% of the aggregate Tranche A Multicurrency Revolving Loan Exposure of all </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lenders&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, that (a) the Revolving Loan Exposure of any Defaulting Lender shall be disregarded in the determination of the Supermajority Lenders, and (b) at any time there are two (2) or more Lenders with Revolving Loan Exposure of a given Class, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Supermajority Lenders</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; must include at least two (2) Lenders in such Class (who are not Affiliates of one another).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swap Obligation</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Loan Party, any obligation to pay or perform under any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the meaning of Section 1a(47) of the Commodity Exchange Act.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means Bank of America or any other Revolving Lender that, at the request of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowers and with the consent of Agent agrees, in such Revolving Lender&#8217;s sole discretion, to become the Swing Lender under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section2.3(c)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means a U.S. Swing Loan or a Multicurrency Swing Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">61</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Swing Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination with respect to any Lender, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the sum of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such Lender&#8217;s </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Pro Rata Share of the Swing Loans</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Multicurrency Swing Line Exposure and U.S. Swing Line Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Target</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means AK Steel Holding Corporation, a Delaware corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Target ABL Credit Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; that certain Second Amended and Restated Loan and Security Agreement, dated as of September 13, 2017, among the Target, as borrower, the borrowing base guarantors party thereto, the lenders from time to time party thereto and Bank of America, N.A., as agent.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Target Loan Parties</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means AK Steel Holding Corporation and each of its Domestic Wholly-Owned Subsidiaries (other than any Excluded Subsidiary).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Target Senior Secured Notes</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; means those certain 7.50% Senior Secured Notes due 2023 issued by AK Steel Corporation on June 20, 2016 in the initial aggregate principal amount of $380,000,000 and the indenture governing such notes.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tax Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 14.2(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tax Savings Agreement&#8221; means the tax savings agreement dated as of June 30, 2017 among Stelco, the Province of Ontario, the administrator of each of the Main Pension Plans and the OPEB Entities, as may be amended or supplemented from time to time in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Taxes</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any taxes, levies, imposts, duties, fees, assessments or other charges of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein, and all interest, penalties or similar liabilities with respect thereto.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term CORRA&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">for any Interest Period with respect to a Term CORRA Loan, the rate per annum equal to the forward-looking term rate based on CORRA, as published by the Term CORRA Administrator (or other commercially available source providing such quotations as may be designated by Agent from time to time) on the day that is two Business Days prior to the first day of such Interest Period (or if such day is not a Business Day, then on the immediately preceding Business Day) with a term equivalent to such Interest Period </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> the Term CORRA Adjustment for such Interest Period&#59; and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:72pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(b)</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt;text-decoration:underline">for any interest calculation with respect to a Canadian Prime Rate Loan on any date, the rate per annum equal to the forward-looking term rate based on CORRA, as published by the Term CORRA Administrator (or other commercially available source providing such quotations as may be designated by Agent from time to time) on the day that is two Business Days prior to such date (or if such date is not a Business Day, then on the immediately preceding Business Day) with a one-month term </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> the Term CORRA Adjustment for one-month&#8217;s duration&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided that, if Term CORRA shall be less than zero, such rate shall be deemed zero for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term CORRA Adjustment&#8221; means (a) 0.29547% (29.547 basis points) for an Interest Period of one-month&#8217;s duration and (b) 0.32138% (32.138 basis points) for an Interest Period of three-months&#8217; duration.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term CORRA Administrator&#8221; means Candeal Benchmark Administration Services Inc., TSX Inc., or any successor administrator.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term CORRA Loan&#8221; means a Tranche A Multicurrency Revolving Loan in Canadian Dollars that bears interest based on clause (a) of the definition of Term CORRA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term CORRA Replacement Date&#8221; has the meaning specified therefor in Section 2.13(d)(iii)(D)(ii) of the Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term Rate Loan&#8221; means each portion of the Loans that bears interest at a rate determined by reference to clause (a) of the definition of Term CORRA or clause (a) of the definition of Term SOFR. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Term Rate Loan Notice&#8221; means a SOFR Notice or a CORRA Notice.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period&#59; provided that if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto, in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such Interest Period&#59;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the Term SOFR Screen Rate two Business Days prior to such date with a term of one month commencing that day&#59; provided that, if the rate is not published prior to 11&#58;00 a.m. on such determination date then Term SOFR means the Term SOFR Screen Rate on the first Business Day immediately prior thereto&#59; in each case, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the SOFR Adjustment for such term&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that if Term SOFR determined in accordance with either of the foregoing provisions (a) or (b) of this definition would otherwise be less than zero, Term SOFR shall be deemed zero for purposes of this Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Loan</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Replacement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in Section </font><font style="font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"></font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.13(d)(iii)(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">B</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">C</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">)(ii) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term SOFR Screen Rate</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">means the forward-looking SOFR term rate administered by CME (or any successor administrator satisfactory to </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent) and published on the applicable Reuters screen page (or such other commercially available source providing such quotations as may be designated by </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agent from time to time in its reasonable discretion). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Third Amendment Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means December 17, 2021.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Trademark Security Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Guaranty and Security Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> or the Canadian Guaranty and Security Agreement, as applicable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A Base Rate </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Loan </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Exchange&#8221; has the meaning specified therefor in Section 2.17 of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Exchange Offer&#8221; has the meaning specified therefor in Section 2.17 of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Facility&#8221; means the Tranche A Multicurrency Revolver Commitments of the Tranche&#160;A Multicurrency Revolving Lenders and the Multicurrency Revolving Loans and Multicurrency Letter of Credit Disbursements pursuant to those Tranche A Multicurrency Revolver Commitments in accordance with the terms hereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Line Cap&#8221; means as of any date of determination, the lesser of (a) the Maximum Multicurrency Revolver Amount and (b) the Canadian Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolver Commitment&#8221; means, with respect to each Tranche A Multicurrency Revolving Lender, its Tranche A Multicurrency Revolver Commitment, and, with respect to all Tranche A Multicurrency Revolving Lenders, their Tranche A Multicurrency Revolver Commitments, in each case as such Dollar amounts are set forth beside such Tranche A Multicurrency Revolving Lender&#8217;s name under the applicable heading on Schedule&#160;C-1 to the Sixth Amendment or in the Assignment and Acceptance or Incremental Amendment pursuant to which such Tranche A Multicurrency Revolving Lender became a Tranche A Multicurrency Revolving Lender under </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the Agreement, as such amounts may be reduced or increased from time to time pursuant to a (i) Commitment Reallocation pursuant to Section 2.20 hereof or (ii) an assignment made in accordance with the provisions of Section&#160;13.1 of the Agreement.  For the avoidance of doubt, upon the occurrence of the Canadian Amendments Effective Date as set forth in the Sixth Amendment, the Tranche A U.S. Revolver Commitments and the Tranche A Multicurrency Revolver Commitments will replace the Tranche A Revolver Commitments as in effect under the Agreement immediately prior to the Canadian Amendments Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolver Usage&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Tranche A Multicurrency Revolving Loans (inclusive of Multicurrency Swing Loans and Multicurrency Protective Advances), </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (b) the amount of the Multicurrency Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolving Borrowing&#8221; means a Borrowing comprised of Tranche A Multicurrency Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolving Lender&#8221; means a Lender that has a Tranche A Multicurrency Revolver Commitment or that has an outstanding a Tranche A Multicurrency Revolving Loan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolving Loan Exposure&#8221; means, with respect to any Tranche A Multicurrency Lender, as of any date of determination (a) prior to the termination of the Tranche A Multicurrency Revolver Commitments, the amount of such Lender&#8217;s Tranche A Multicurrency Revolver Commitments, and (b) after the termination of the Tranche A Multicurrency Revolver Commitments, the aggregate outstanding principal amount of the Tranche A Multicurrency Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Multicurrency Revolving Loans&#8221; has the meaning specified therefor in Section 2.1(b) of the Agreement and includes any Multicurrency Letter of Credit Disbursement, as provided in Section 2.11(d) but shall not include Tranche A U.S. Revolving Loans or Tranche B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Revolving Loan Exposure&#8221; mean the sum of the Tranche A U.S. Revolving Loan Exposure and the Tranche A Multicurrency Revolving Loan Exposure.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A Term Rate Loan Margin&#8221; has the meaning set forth in the definition of Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A U.S. Availability&#8221; means the Tranche A U.S. Borrowing Base minus Tranche A U.S. Revolver Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A U.S. Availability Block&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A U.S. Availability Block Reduction&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A U.S. Availability Reallocation&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche A U.S. Availability Reallocation Date&#8221; has the meaning specified therefor in Section 2.19(a) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;85% of the amount of Eligible Accounts (other than Eligible Investment Grade Accounts) of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;90% of Eligible Investment Grade Accounts of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) the product of 80% multiplied by the value (calculated at the lower of cost or market on a basis consistent with </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties&#8217; historical accounting practices) of Eligible Inventory of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time, and (ii) the product of 85% multiplied by the Net Orderly Liquidation Value of Eligible Inventory of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">the lesser</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of (i) 100% of the Net Book Value of Eligible Equipment of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time, and (ii) 85% multiplied by the Net Orderly Liquidation Value of Eligible Equipment of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time&#59; provided that this clause (f) of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base shall not account for more than 10% of the availability created by the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)&#160;&#160;&#160;&#160;the aggregate amount of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">reserves</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Reserves</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> with respect to the Tranche A U.S. Borrowing Base, </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">minus</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Tranche A Exchange</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.18</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(h)&#160;&#160;&#160;&#160;Tranche A U.S. Availability Block.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8220;</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Tranche A Exchange Offer</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8221; has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.18</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lenders and the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Revolving </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Disbursements pursuant to those </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A U.S. Revolver </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commitments in accordance with the terms hereof. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, the lesser of (a) the Maximum </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Amount </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> the Tranche B </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment of all Lenders (if any) and (b) the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender, its Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment, and, with respect to all Tranche A Revolving Lenders, their Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, in each case as such Dollar amounts are set forth beside such Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender&#8217;s name under the applicable heading on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedule C-1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Sixth Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> or in the Assignment and Acceptance or Incremental Amendment pursuant to which such Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender became a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a Tranche B Exchange Offer</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> or</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">, (ii)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">.</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">(including as in effect prior to the Canadian Amendments Effective Date) or (iii) a Commitment Reallocation pursuant to Section 2.20 hereof. For the avoidance of doubt, upon the occurrence of the Canadian Amendments Effective Date as set forth in the Sixth Amendment, the Tranche A U.S. Revolver Commitments and the Tranche A Multicurrency Revolver Commitments will replace the Tranche A Revolver Commitments as in effect under the Agreement immediately prior to the Canadian Amendments Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolver Usage</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans (inclusive of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Swing Loans and </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Protective Advances), </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (b)&#160;the amount of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Lender that has a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitment or that has an outstanding a Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loan.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, the amount of such Lender&#8217;s Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, and (b) after the termination of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolver Commitments, the aggregate outstanding principal amount of the Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revolving Loans of such Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche A </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement and includes any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of Credit Disbursement, as provided in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.11(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> but shall not include Tranche </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">A Multicurrency Revolving Loans or Tranche </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">B Revolving Loans.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">&#8220;Tranche A Term SOFR Margin&#8221; has the meaning set forth in the definition of Applicable Margin.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Base Rate Margin</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in the definition of Applicable Margin. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">65</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means a Borrowing comprised of Tranche B Revolving Loans under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Borrowing Base</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, as of any date of determination, the sum of&#58; </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;5% of the amount of Eligible Accounts of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">plus</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;10% of the Net Orderly Liquidation Value of Eligible Inventory of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loan Parties at such time, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">minus</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;the aggregate amount of reserves, if any, established by Agent under </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.1(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">a</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">c</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Exchange Offer Amendment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">c</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">a</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Facility</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the Tranche B Revolver Commitments of the Tranche B Revolving Lenders and the Tranche B Revolving Loans pursuant to those Tranche B Revolver Commitments resulting from a Tranche B Exchange Offer, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Line Cap</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means as of any date of determination, an amount equal to the lesser of (a) the Tranche B Revolver Commitments and (b) the Tranche B Borrowing Base.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolver Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to each Tranche B Revolving Lender, its commitment under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, and, with respect to all Tranche B Revolving Lenders, their commitments under the Tranche B Facility to make Tranche B Revolving Loans up to the Tranche B Line Cap, in each case, in such Dollar Amounts as are set forth beside such Tranche B Revolving Lender&#8217;s name under the applicable heading on Schedule C-1 to the Agreement or in the Assignment and Acceptance pursuant to which such Tranche B Revolving Lender became a Tranche B Revolving Lender under the Agreement, as such amounts may be reduced or increased from time to time pursuant to a Tranche A Exchange Offer or an assignment made in accordance with the provisions of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Tranche B Revolver Usage&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding Tranche B Revolving Loans (inclusive of Swing Loans and Protective Advances), plus (b) the amount of the Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Lender</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Lender hereunder that accepts a Tranche B Exchange Offer pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.17</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof and has a resulting Tranche B Revolver Commitment under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loan Exposure</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Tranche B Revolving Lender, as of any date of determination (a) prior to the termination of the Tranche B Revolver Commitments, the amount of such Lender&#8217;s Tranche B Revolver Commitments, and (b) after the termination of the Tranche B Revolver Commitments, the aggregate outstanding principal amount of the Tranche B Revolving Loans of such Lender. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Tranche B Revolving Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means advances made to or at the instructions of the Borrowers pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereof under the Tranche B Facility.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Transactions</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means (a) the execution and delivery of the Agreement, (b) the occurrence of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Canadian Amendments Effective </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date, (c) the consummation of the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">AK Steel </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition, (d) the </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">Closing Date</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Refinancing and (e) the payment of fees, costs and expenses incurred in connection with the foregoing transactions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unsecured Grid Note</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means that certain unsecured grid note dated as of June 30, 2020 issued by Stelco Inc. to Stelco.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">66</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Administrative Borrower&#8221; means Cleveland-Cliffs Inc., an Ohio corporation. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Borrowers&#8221; means Cleveland-Cliffs Inc., an Ohio corporation, and each Additional U.S. Borrower.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Collateral&#8221; means all assets and interests in assets and proceeds thereof now owned or hereafter acquired by any U.S. Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents (other than, for the avoidance of doubt, Excluded Property).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Collateral Documents&#8221; means the Control Agreements executed and delivered by any U.S. Loan Party, the U.S. Copyright Security Agreement, the U.S. Guaranty and Security Agreement, the U.S. Patent Security Agreement, the U.S. Trademark Security Agreement and any other instrument or agreement entered into, now or in the future, by any U.S. Loan Party to guarantee or secured any of the Obligations.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Copyright Security Agreement&#8221; means any &#8220;Copyright Security Agreement&#8221; as defined in the U.S. Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Extraordinary Advances&#8221; has the meaning specified therefor in Section 2.3(f)(iii) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Government Securities Business Day</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Guarantor&#8221; means (a) each Subsidiary organized in the United States of each U.S. Borrower as of the Closing Date (other than any Excluded Subsidiary), and (b) each other Person organized in the United States that becomes a guarantor after the Closing Date pursuant to Section 5.11 of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Guaranty and Security Agreement&#8221; means the guaranty and security agreement, dated as of the Closing Date, executed and delivered by each of the U.S. Borrowers and each of the U.S. Guarantors to Agent, which guarantees and secures all the Obligations. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Issuing Bank&#8221; means Bank of America (or any of its Affiliates), PNC Bank, National Association, Wells Fargo Bank, National Association, JPMorgan Chase Bank, N.A., UBS AG New York (Eleven Madison Avenue) Branch, Truist Bank, Regions Bank, Fifth Third Bank, National Association, Capital One, National Association, Barclays Bank PLC, The Huntington National Bank and each other U.S. Revolving Lender appointed by Parent and agreed by Agent and such U.S. Revolving Lender, in their sole discretion, to become a U.S. Issuing Bank for the purpose of issuing U.S. Letters of Credit pursuant to Section 2.11 of the Agreement, and, in each case, their respective permitted successors and assigns.  Each U.S. Issuing Bank shall be deemed to be a Lender and a U.S. Revolving Lender.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit&#8221; means a letter of credit (as that term is defined in the Code) issued by a U.S. Issuing Bank for the account of a U.S. Borrower pursuant to the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit Disbursement&#8221; means a payment made by any U.S. Issuing Bank pursuant to a U.S. Letter of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit Exposure&#8221; means, as of any date of determination with respect to any U.S. Revolving Lender, such U.S. Revolving Lender&#8217;s Pro Rata Share of the U.S. Letter of Credit Usage on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit Fee&#8221; has the meaning specified therefor in Section 2.6(b) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit Sublimit&#8221; means an amount equal to $495,000,000 which amount (i) shall be allocated among the U.S. Issuing Banks as set forth in Schedule C-1 to the Sixth Amendment and (ii) may be increased in connection with the incurrence of Incremental Commitments in accordance with Section 2.16(a) upon the agreement of (x) one or more existing U.S. Issuing Banks to increase their allocation of the U.S. Letter of Credit Sublimit or (y)&#160;one or more Additional Lenders appointed by Parent and agreed by Agent and such Additional Lender, in their sole discretion, to become a U.S. Issuing Bank for the purpose of issuing U.S. Letters of Credit pursuant to Section 2.11 to provide such increase.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">67</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Letter of Credit Usage&#8221; means, as of any date of determination, the aggregate undrawn amount of all outstanding U.S. Letters of Credit.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Line Cap&#8221; means, as of any date of determination, the lesser of (a) the Maximum U.S. Revolver Amount and (b) the Aggregate U.S. Borrowing Base as of such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Loan Party&#8221; means any U.S. Borrower or any U.S. Guarantor. &#8220;U.S. Loan Parties&#8221; means, collectively, the U.S. Borrowers and the U.S. Guarantors.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Obligations&#8221; means (a) all U.S. Revolving Loans (inclusive of U.S. Extraordinary Advances and U.S. Swing Loans) and all related debts, principal, interest (including any interest that accrues after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), reimbursement or indemnification obligations with respect to U.S. Letters of Credit (irrespective of whether contingent), premiums, liabilities (including all amounts charged to the Loan Account pursuant to the Agreement), obligations (including indemnification obligations), fees, Lender Group Expenses (including any fees or expenses that accrue after the commencement of an Insolvency Proceeding, regardless of whether allowed or allowable in whole or in part as a claim in any such Insolvency Proceeding), guaranties, and all covenants and duties of any other kind and description owing by any U.S. Loan Party arising out of, under, pursuant to, in connection with, or evidenced by the Agreement or any of the other Loan Documents and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, and including all interest not paid when due and all other expenses or other amounts that the U.S. Loan Parties are required to pay or reimburse by the Loan Documents or by law or otherwise in connection with the Loan Documents, and (b) all Bank Product Obligations&#59; provided, however, that the U.S. Obligations shall not include any Excluded Swap Obligations.  Without limiting the generality of the foregoing, the U.S. Obligations of the U.S. Loan Parties under the Loan Documents include the obligation to pay (i) the principal of the U.S. Revolving Loans, (ii) interest accrued on the U.S. Revolving Loans, (iii) the amount necessary to reimburse any U.S. Issuing Bank for amounts paid or payable pursuant to U.S. Letters of Credit, (iv) U.S. Letter of Credit commissions, fees (including fronting fees) and charges, (v) Lender Group Expenses of the U.S. Revolving Lenders, (vi) fees payable under the Agreement or any of the other Loan Documents to any U.S. Revolving Lender, and (vii) indemnities and other amounts payable by any U.S. Loan Party under any Loan Document.  Any reference in the Agreement or in the Loan Documents to the U.S. Obligations shall include all or any portion thereof and any extensions, modifications, renewals, or alterations thereof, both prior and subsequent to any Insolvency Proceeding.  Notwithstanding anything to the contrary in the Agreement or in any other Loan Document, no Canadian Loan Party shall be liable for any U.S. Obligations pursuant to any Loan Document.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Overadvance&#8221; means, as of any date of determination, that the U.S. Revolver Usage is greater than any of the limitations set forth in Section 2.1(a) or Section 2.11, in each case subject to Section 1.7(d).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Overadvance Loan&#8221; shall mean a Tranche A U.S. Revolving Loan that is a Base Rate Loan made when a U.S. Overadvance exists or is caused by the funding thereof.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Patent Security Agreement&#8221; means any &#8220;Patent Security Agreement&#8221; as defined in the U.S. Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Protective Advance&#8221; has the meaning specified therefor in Section 2.3(f) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Revolver Commitment&#8221; means the Tranche A U.S. Revolver Commitment and the Tranche B Revolver Commitment, if any. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Revolver Usage&#8221; means, as of any date of determination, the sum of (a) the amount of outstanding U.S. Revolving Loans (inclusive of U.S. Swing Loans and U.S. Protective Advances), </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">plus</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"> (b) the amount of the U.S. Letter of Credit Usage.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Revolving Lender&#8221; means a Lender that has a U.S. Revolver Commitment or that has an outstanding U.S. Revolving Loan. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Revolving Loan Exposure&#8221; means, with respect to any U.S. Revolving Lender, the sum of such Lenders&#8217; Tranche A U.S. Revolving Loan Exposure and such Lender&#8217;s Tranche B Revolving Loan Exposure (if any).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">68</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Revolving Loans&#8221; means the Tranche A U.S. Revolving Loans and the Tranche B Revolving Loans. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Swing Loan&#8221; has the meaning specified therefor in Section 2.3(c) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Swing Loan Exposure&#8221; means, as of any date of determination with respect to any U.S. Revolving Lender, such Lender&#8217;s Pro Rata Share of the U.S. Swing Loans on such date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Trademark Security Agreement&#8221; means any &#8220;Trademark Security Agreement&#8221; as defined in the U.S. Guaranty and Security Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;U.S. Unused Line Fee&#8221; has the meaning specified therefor in Section 2.10(b) of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">UCP</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits 2007 Revision, International Chamber of Commerce Publication No. 600 and any subsequent revision thereof adopted by the International Chamber of Commerce on the date such Letter of Credit is issued.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Undisclosed Administration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, in relation to a Lender or its direct or indirect parent company that is a solvent person, the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian, or other similar official by a supervisory authority or regulator under or based on the law in the country where such Lender or such parent company is subject to home jurisdiction, if applicable law requires that such appointment not be disclosed. </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded Pension Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means, with respect to any Pension Plan at any time, the amount of any of its unfunded benefit liabilities as defined in Section 4001(a)(18) of ERISA.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;Unions&#8221; means USW Local 1005, USW Local 8782 and USW Local 8782(b).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">United States</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">U.S.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; mean the United States of America.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">has the meaning specified therefor in </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline line-through">Section 2.10(b)</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through"> of the Agreement</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">means the U.S. Unused Line Fee and the Multicurrency Unused Line Fee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Commitment</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Upsize Incremental Loans</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 2.16(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USS&#8221; means the United States Steel Corporation.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USS Group&#8221; means USS and its Affiliates.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USS Iron Ore Pellet Supply Agreement&#8221; means the amended and restated pellet sale and purchase contract dated as of April 30, 2020 between Stelco and USS, as may be amended or supplemented from time to time.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USS License Agreements&#8221; means the intellectual property agreement dated as of June 30, 2017 with respect to intellectual property and trade secrets between USS, Stelco and Bedrock Industries L.P.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USS Related Agreements&#8221; means (i) the USS Iron Ore Pellet Supply Agreement, and (ii) the USS License Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW&#8221; means the United Steel, Paper and Forestry, Rubber, Manufacturing, Allied Industrial and Service Workers International Union.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Employees&#8221; means the Stelco Employees who are in the bargaining units represented by the Unions.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Local 1005 ELHT&#8221; means the employee life and health trust established and maintained to provide OPEBs to 1005 HW Retiree (as defined in the OPEB Funding Agreement, as in effect on the Closing Date).</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">69</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Local 8782 ELHT&#8221; means the employee life and health trust established and maintained to provide OPEBs to 8782 Retirees (as defined in the OPEB Funding Agreement, as in effect on the Closing Date). </font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Local 1005&#8221; means the United Steel, Paper and Forestry, Rubber, Manufacturing, Allied Industrial and Service Workers International Union Local Union No. 1005.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Local 8782&#8221; means the United Steel, Paper and Forestry, Rubber, Manufacturing, Allied Industrial and Service Workers International Union Local Union No. 8782.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#8220;USW Local 8782(b)&#8221; means United Steel, Paper and Forestry, Rubber, Manufacturing, Allied Industrial and Service Workers International Union Local Union No. 8782(b).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Voidable Transfer</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; has the meaning specified therefor in </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 18.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">VTB Guarantee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means the guarantee granted by Stelco in respect of the obligations arising under the VTB Note issued by Stelco Nanticoke Lands Inc. in favour of the ELHTs (otherwise known as the employee life and health trusts), as holders, to Legacy Lands II Limited Partnership, as collateral agent, dated as of June 21, 2024 in the principal amount of Cdn.$25,000,000.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Withdrawal Liability</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; means liability with respect to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2753"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE M-1</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MORTGAGED LANDS</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">STELCO INC. LANDS&#58;</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">LAKE ERIE</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Freehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; 2330 Regional Road 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0114 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BLK DD PL 84 S&#47;T HC123573&#59; LT 1-3 CON 2 WALPOLE&#59; PT LT 1-4 CON 1 WALPOLE&#59; PT LT 4 CON 2 WALPOLE&#59; PT LT 1 CON 3 WALPOLE&#59; PT W1&#47;2 LT 2 CON 3 WALPOLE&#59; PT E1&#47;2 LT 2 CON 3 WALPOLE&#59; PT LT 3-4 CON 3 WALPOLE&#59; PT RDAL BTN CON 1 AND CON 2 WALPOLE CLOSED BY HC100971&#59; PT RDAL BTN CON 2 AND CON 3 WALPOLE CLOSED BY HC107447&#59; PT RDAL BTN TWP OF WOODHOUSE AND TWP OF WALPOLE CLOSED BY HC107447, HC248947 PT 1 - 2, 4 - 21 18R6313&#59; T&#47;W HC247662&#59; S&#47;T HC223177, HC225835, HC232673, HC232674, HC38351, HC38352, W21573&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; 1 Riverside Dr, Cayuga, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0173 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PT LT 2-4 CON 1 WALPOLE PT 1, 3-5, 12, 14, 15, 18R4334, PT 1-4, 6 18R4335&#59; S&#47;T &#38; T&#47;W HC226859 (PARCEL TWELVE)&#59; S&#47;T INTEREST IN HC226859, S&#47;T HC226859 (PARCEL THIRTEEN) PARTIALLY RELEASED BY CH11066&#59; S&#47;T HC107708&#59; T&#47;W &#38; S&#47;T HC293542 (FIFTEENTHLY &#38; SIXTEENTHLY)&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; 19 Hawk St, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0081 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LT 6 PL 84&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; 1034 Regional Rd 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0110 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LT 2 PL 84&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; Haldimand Road 3, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0395 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PT LT 3 CON 3 WALPOLE PT 2 18R934&#59; S&#47;T HC225835, HC225836&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Norfolk County</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No municipal address - Haldimand County</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 50259-0281 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PT LT 23-24 CON 2 WOODHOUSE&#59; PT LT 23-24 CON 1 WOODHOUSE&#59; PT RDAL BTN CON 1 AND CON 2 WOODHOUSE CLOSED BY NR347018&#59; PT RDAL BTN TWP OF WALPOLE AND TWP OF WOODHOUSE CLOSED BY NR364038 PT 2 &#38; 4 37R9452&#59; HALDIMAND COUNTY</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">71</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Leasehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Haldimand County</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No municipal address</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Water Lot Lease - PIN 38250-0240 (R)</font></div><div style="margin-bottom:24pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PT BED OF LAKE ERIE IN FRONT OF LT 3 CON 1 WALPOLE PT 1, 18R334&#59; HALDIMAND COUNTY.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Under Contract to Acquire from 2865154 Ontario Inc.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Part </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">of 15 Hawk Street, Nanticoke, ON</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Part of PIN 38249-0080 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The approximate boundaries of the Lands are shown in the cross-hatched area on the attached diagram&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><img alt="clf-2024930ex102.jpg" src="clf-2024930ex102.jpg" style="height:355px;margin-bottom:5pt;vertical-align:text-bottom;width:432px"></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">LEGACY LANDS LAKE ERIE INC. LANDS&#58;</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">LAKE ERIE</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Freehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0172 (LT) &#8211; as to an undivided 1&#47;10 interest (parkland and parking area)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PT LT 2 CON 1 WALPOLE PT 2 18R4334 T&#47;W HC211932, HC253492, HC265923&#59; S&#47;T INTEREST IN HC253492&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No municipal address - Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0391 (LT)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BLK A PL 84 T&#47;W HC293549&#59; S&#47;T HC133369&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Municipal Address&#58; Field Rd, Haldimand, ON</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0392 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BLK GG PL 84 T&#47;W HC293549&#59; HALDIMAND COUNTY</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">No municipal address - Haldimand County</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">PIN 38249-0393 (LT)</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">BLK E, F, CC, FF PL 84 S&#47;T HC238834, T&#47;W HC293549&#59; S&#47;T HC225835, HC225836&#59; HALDIMAND COUNTY&#59; SUBJECT TO AN EASEMENT IN GROSS OVER PTS 4 AND 5 PL 18R7459 AS IN CH73734</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">Leasehold</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(c) Leases</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lease Agreements in respect of Hamilton Lands municipally located at 386 Wilcox Street, Hamilton, ON L8L 8K5</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt">Head Office Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt">Coke Battery Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt">Cold Steel Mill Lease between Slate HWD Inc. and Stelco Inc. dated May 31, 2022.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lease Agreements in respect of Lake Erie Works&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.01pt">Water Lot Lease Number 3238 dated January 22, 1975, by and between Stelco Inc. (as successor in interest) and the Province of Ontario.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2760"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE 3.2</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The obligation of each Lender to make extensions of credit on the Stelco Acquisition Closing Date is subject to the satisfaction (or waiver) of only the following conditions precedent&#58;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Since July 14, 2024, no Change (as defined in the Stelco Acquisition Agreement as in effect on July 14, 2024) that is a Stelco Material Adverse Effect shall have occurred and be continuing.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">The Stelco Acquisition shall have been consummated in accordance with the Stelco Acquisition Agreement without giving effect to any amendments, modifications, supplements or waivers thereto or consents thereunder that are materially adverse to the Lenders in their capacity as such without the prior written consent of the Stelco Bridge Facility Lead Arrangers (not to be unreasonably withheld, conditioned or delayed), it being understood and agreed that (i) any increase in the aggregate cash and stock consideration set forth in the Stelco Acquisition Agreement as in effect on July 14, 2024 (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Stelco Acquisition Consideration</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) shall be deemed to be materially adverse to the interests of the Lenders, unless such increase is funded solely with equity of Parent (either common or preferred on terms reasonably acceptable to the Stelco Bridge Facility Lead Arrangers) and&#47;or amounts drawn under the Initial Amended Credit Agreement (provided that any such drawings made to finance the Stelco Acquisition shall not exceed the Stelco Certain Funds Sublimit), (ii) any decrease in the Stelco Acquisition Consideration in excess of 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders and (iii) any decrease in the Stelco Acquisition Consideration of less than 10% in the aggregate shall be deemed to be materially adverse to the interests of the Lenders, unless such decrease in the Stelco Acquisition Consideration shall reduce dollar-for-dollar the commitments in respect of the Stelco Bridge Facility or the Stelco Permanent Financing. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">The aggregate amount of Revolving Loans incurred to (i) pay the Stelco Acquisition Consideration, (ii)&#160;consummate the Stelco Refinancing and (iii) pay fees and expenses in connection with the Stelco Acquisition and the transactions related thereto shall not exceed the Stelco Certain Funds Sublimit.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">(a) The Stelco Acquisition Agreement Representations shall be true and correct, except to the extent that failure of such Stelco Acquisition Agreement Representations to be true and correct would not give Parent (or a Subsidiary thereof) the right to terminate its (or its affiliates&#8217;) obligations under the Stelco Acquisition Agreement or result in a failure to satisfy a condition to Parent&#8217;s (or Parent&#8217;s affiliates&#8217;) obligations to consummate the Stelco Acquisition pursuant to the Stelco Acquisition Agreement, (b) the Specified Stelco Credit Agreement Representations shall be true and correct as of the Stelco Acquisition Closing Date in all material respects&#59; </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> that any such Specified Stelco Credit Agreement Representation that is qualified by materiality or a reference to &#8220;Material Adverse Effect&#8221; shall be true and correct in all respects and (c) the borrowings on the Stelco Acquisition Closing Date shall not cause the Tranche A Revolver Usage to exceed the Tranche A Line Cap on such date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Substantially simultaneously with the borrowings hereunder on the Stelco Acquisition Closing Date and the consummation of the Stelco Acquisition, the Stelco Refinancing shall have been consummated. </font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Agent and the Lenders shall have received all fees and expenses invoiced at least three business days prior to the Stelco Acquisition Closing Date and required to be paid on or prior to the Stelco Acquisition Closing Date.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Agent shall have received a certificate dated as of the Stelco Acquisition Closing Date and signed by a Responsible Officer of Parent certifying as to the conditions set forth in clauses 1, 2, 4 and 5 of this Schedule 3.2. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">74</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2767"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE 5.2</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Provide Agent (with copies to any Lender, if so requested by such Lender) with each of the documents set forth below at the following times in a form reasonably satisfactory to Agent&#58;</font></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">monthly, within 20 days after the end of each fiscal month during each of Parent&#8217;s fiscal years, or during any Increased Borrowing Base Reporting Period (as defined below), weekly (no later than Wednesday of each week as of and for the immediately preceding week),</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) an executed Borrowing Base Certificate,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) a detailed aging, by total, of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the Accounts of the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan Parties </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8217; Accounts</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">and the Canadian Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, together with a reconciliation and supporting documentation for any reconciling items noted,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">with respect to the U.S. Loan Parties and the Canadian Loan Parties, </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a monthly Account roll-forward, in a format reasonably acceptable to Agent in its Permitted Discretion, tied to the beginning and ending account receivable balances of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan Parties&#8217; general ledger,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) notice of all material claims, offsets, or disputes asserted by Account Debtors with respect to </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the Accounts of the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan Parties </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8217; Accounts</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">and the Canadian Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e) Inventory system&#47;perpetual reports specifying the cost and the wholesale market value and Net Orderly Liquidation Value of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">each Loan Party&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> of each U.S. Loan Party and each Canadian Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, by category, with additional detail showing additions to and deletions therefrom,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(f) Equipment reports specifying the Net Book Value and Net Orderly Liquidation Value of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">each Loan Party&#8217;s </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mobile Equipment</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> of each U.S. Loan Party</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, with reasonable additional detail showing additions to and deletions therefrom,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(g) a detailed calculation of Inventory and Equipment categories that are not eligible for the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">applicable </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Borrowing Base,</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(h) a summary aging, by vendor, of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan Parties and their Subsidiaries&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accounts payable and any book overdraft and an aging, by vendor, of any held checks, </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">and</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">in each case, with respect to (i) the U.S. Loan Parties and their Subsidiaries and (ii) the Canadian Loan Parties and their Subsidiaries, and</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i) a detailed report regarding </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan Parties and their Subsidiaries&#8217; </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cash and Cash Equivalents </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">of (i) the U.S. Loan Parties and their Subsidiaries and (ii) the Canadian Loan Parties and their Subsidiaries</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, including an indication of which amounts constitute Qualified Cash (items (a) &#8211; (i) are referred to as the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowing Base Materials</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;&#59;</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">provided that the requirements to deliver the items in clause (c), (e), (f) and (k) shall be satisfied to the extent such information is included in the Borrowing Base Certificate delivered pursuant to clause (a) above (</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Agent hereby acknowledges that such items are contained in the Borrowing Base Certificate delivered prior to the Fourth Amendment Effective Date),</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">promptly upon the request of Agent,</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">(j) other reasonably requested supporting documentation related to the Borrowing Base Materials.</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">75</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:7pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.659%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">monthly, within 30 days after the end of each fiscal month during each of Parent&#8217;s fiscal years,</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(k) a reconciliation of Accounts, trade accounts payable, Inventory and Mobile Equipment of </font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">Loan Parties&#8217;</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"> the </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">general ledger accounts </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">of the U.S. Loan Parties and the Canadian Loan Parties </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to their </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">respective </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">monthly financial statements including any book reserves related to each category.</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">quarterly, within 45 days after the end of each fiscal quarter during each of Parent&#8217;s fiscal years,</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(l) a report setting forth the current location of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">the Inventory of the U.S. </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan Parties</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">&#8217; Inventory</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">and the Canadian Loan Parties</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> included in the most recent Borrowing Base Certificate.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">(m) reporting with respect to the payment (or non-payment) of all voluntary or mandatory OPEB Funding Obligations, and Pension Funding Obligations or other payments made under the OPEB Funding Agreement or Pension Agreement.</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">promptly, upon the reasonable request by Agent (but no more frequently than semi-annually),</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">m</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">n</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) copies of material purchase orders and invoices for Inventory and Equipment of </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">(i) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">any </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">U.S. Loan Party or its Subsidiaries and (ii) any Canadian </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loan Party or its Subsidiaries and&#47;or corresponding shipping and delivery documents and credit memos, in each case, together with corresponding supporting documentation.</font></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(</font><font style="color:#ee2724;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:line-through">n</font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">o</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) such other reports as to the Collateral or the financial condition of any Loan Party and its Subsidiaries, as Agent may request in its Permitted Discretion, including intra-quarter updates as to the locations of Inventory and Mobile Equipment included in the most recent Borrowing Base Certificate.</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration:underline">promptly, but in any event within ten (10) Business Days after receipt</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:12pt;text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">(p) a copy of any notice received from or sent to a counterparty under a Stelco CCAA Document alleging a breach of obligations or a dispute with respect to such Stelco CCAA Document.</font></div><div style="text-align:justify"><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">(q) a copy of any required reporting made or received under the Pension Agreement, the OPEB Funding Agreement, the Environmental Framework Agreement and the Tax Savings Agreement.</font></div></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As used herein, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Increased Borrowing Base Reporting Period</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; means a period which shall commence on any date of determination (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Commencement Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221;) on which </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specified Availability is less than the greater of (a) 12.5% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Line Cap, and (b) $250,000,000, and shall continue until the last day of the first fiscal month ending after the Commencement Date when </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Specified Availability has been greater than or equal to (x) 12.5% of the </font><font style="color:#3051f2;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Aggregate </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Line Cap, and (y) $250,000,000 for a period of 60 consecutive days.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the avoidance of doubt, each document described above may be delivered electronically, to the extent such an electronic delivery system has been implemented, pursuant to the terms of </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Section 11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Agreement.</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">76</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2774"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT A-1</font></div><div style="margin-bottom:12pt;text-align:center;text-indent:2pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;FORM OF&#93; ASSIGNMENT AND ACCEPTANCE AGREEMENT</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This ASSIGNMENT AND ACCEPTANCE AGREEMENT (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignment Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) is entered into as of &#91;&#8226;&#93; between &#91;&#8226;&#93; (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) and &#91;&#8226;&#93; (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assignee</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;).</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference is made to the Asset-Based Revolving Credit Agreement, dated as of March 13, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation, as Parent (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Subsidiaries of Parent from time to time party thereto as &#8220;Borrowers&#8221; (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and individually and collectively as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the lenders party thereto and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, a national banking association, as agent for each member of the Lender Group and the Bank Product Providers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Assignor hereby assigns to Assignee and Assignee hereby purchases and assumes from Assignor (a) a principal amount of &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">          </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s outstanding &#91;U.S.&#93; &#91;Tranche A Multicurrency&#93; Revolving Loans and &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">            </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s participations in &#91;U.S.&#93;&#91;Multicurrency&#93;  Letters  of  Credit  and  (b) the  amount  of &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">            </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitment (which represents </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">    </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">% of the total &#91;U.S.&#93; &#91;Tranche A Multicurrency&#93; Revolver Commitments) (the foregoing items being, collectively, &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assigned Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), together with an interest in the Loan Documents corresponding to the Assigned Interest. This Assignment Agreement shall be effective as of the date (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) indicated in the corresponding Assignment Notice attached hereto as Annex I delivered to Agent, provided that such Assignment Notice is executed by Assignor, Assignee and, if applicable, Agent, each &#91;U.S.&#93;&#91;Multicurrency&#93; Issuing Bank and the Borrowers. From and after the Effective Date, Assignee hereby expressly assumes, and undertakes to perform, all of Assignor&#8217;s obligations in respect of the Assigned Interest, and all principal, interest, fees and other amounts which would otherwise be payable to or for Assignor's account in respect of the Assigned Interest shall be payable to or for Assignee's account, to the extent such amounts accrue on or after the Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Assignor (a) represents that as of the date hereof, prior to giving effect to this assignment, its &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitment is &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">        </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and the outstanding balance of its &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolving Loans and participations in &#91;U.S.&#93;&#91;Multicurrency&#93; Letters of Credit is &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">           </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#59; (b) makes no representation or warranty and assumes no responsibility with respect to any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document or the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Credit Agreement or any other instrument or document furnished pursuant thereto, other than that (i) Assignor is the legal and beneficial owner of the interest being assigned by it hereunder, (ii) such interest is free and clear of any adverse claim, (iii)&#160;Assignor has full power and authority, and has taken all action necessary, to execute and deliver this Assignment Agreement and to consummate the transactions contemplated thereby and (iv) Assignor is not a Defaulting Lender&#59; and (c) makes no representation or warranty and assumes no responsibility with respect to the financial condition of Borrowers or the performance by Borrowers of their obligations under the Loan Documents. &#91;Assignor is attaching the promissory note&#91;s&#93; held by it and requests that Agent exchange such note&#91;s&#93; for new promissory notes payable to Assignee &#91;and Assignor&#93;.&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Assignee (a) represents and warrants that (i) it is legally authorized to enter into this Assignment Agreement and has taken all action necessary to execute and deliver this Assignment Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement and (ii) it is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring assets of such type&#59; (b) confirms that it has received copies of the Credit Agreement and such other Loan Documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment Agreement&#59; (c) agrees that it shall, independently and without reliance upon Assignor and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents&#59; (d) confirms that it is an Eligible Transferee&#59; (e) appoints and authorizes Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to Agent by the terms thereof, together with such powers as are incidental thereto&#59; (f) agrees that it will observe and perform all obligations that are required to be performed by it as a &#8220;Lender&#8221; under the Loan Documents&#59; (g) represents and warrants that the assignment evidenced hereby will not result in a non-exempt </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8220;prohibited transaction&#8221; under Section 406 of ERISA&#59; and (h) attaches the forms prescribed by the Internal Revenue Service of the United States certifying as to the Assignee's status for purposes of determining exemption from United States withholding taxes with respect to all payments to be made to the Assignee under the Credit Agreement or such other documents as are necessary to indicate that all such payments are subject to such rates at a rate reduced by an applicable tax treaty.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">This Assignment Agreement shall be governed by the laws of the State of New York. If any provision is found to be invalid under applicable law, it shall be ineffective only to the extent of such invalidity and the remaining provisions of this Assignment Agreement shall remain in full force and effect.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">From and after the Effective Date, the Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to Assignor for amounts which have accrued to but excluding the Effective Date and to Assignee for amounts which have accrued from and after the Effective Date. Notwithstanding the foregoing, the Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to Assignee.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">This Assignment Agreement shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment Agreement may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment Agreement by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:28.5pt">Each notice or other communication hereunder shall be in writing, shall be sent by messenger, by telecopy or facsimile transmission, or by first-class mail, shall be deemed given when sent and shall be sent as follows&#58;</font></div><div style="margin-bottom:12pt;padding-left:90pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">If to Assignee, to the following address (or to such other address as Assignee may designate from time to time)&#58;</font></div><div style="margin-bottom:12pt;padding-left:90pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.724%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:12pt;padding-left:90pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.02pt">If to Assignor, to the following address (or to such other address as Assignor may designate from time to time)&#58;</font></div><div style="margin-bottom:12pt;padding-left:90pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.724%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Payments hereunder shall be made by wire transfer of immediately available Dollars as follows&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If to Assignee, to the following account (or to such other account as Assignee may designate from time to time)&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.628%"><tr><td style="width:1.0%"></td><td style="width:16.909%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.895%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.896%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABA No.</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Account No.</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1-2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignor,</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">the</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">following</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(or</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">to</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">such</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">other</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">account</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignor</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">may designate from time to time)&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.628%"><tr><td style="width:1.0%"></td><td style="width:16.909%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.895%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.896%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABA No.</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Account No.</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference&#58;</font></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-top:24pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1-3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Assignment Agreement to be executed by their respective officers, as of the first date written above.</font></div><div style="margin-bottom:12pt;padding-left:288pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.564%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">&#91;NAME OF ASSIGNOR&#93;</font></div><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">as Assignor</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%;text-decoration:underline">                                          </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></div></td></tr></table></div><div style="margin-bottom:12pt;padding-left:288pt"><font><br></font></div><div style="margin-bottom:12pt;padding-left:288pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.564%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">&#91;NAME OF ASSIGNEE&#93;</font></div><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">as Assignee</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%;text-decoration:underline">                                          </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1-4</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2788"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ANNEX I TO ASSIGNMENT AND ACCEPTANCE</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ASSIGNMENT NOTICE</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference is made to the Asset-Based Revolving Credit Agreement, dated as of March 13, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation, as Parent (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Subsidiaries of Parent from time to time party thereto as &#8220;Borrowers&#8221; (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and individually and collectively as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the lenders party thereto and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, a national banking association, as agent for each member of the Lender Group and the Bank Product Providers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:43.95pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assignor hereby notifies Borrowers and Agent of Assignor&#8217;s intent to assign to Assignee pursuant to the Assignment Agreement (a) a principal amount of &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">                   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s outstanding &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolving Loans and &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">                   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s participations in &#91;U.S.&#93;&#91;Multicurrency&#93; Letters of Credit and (b) the amount of &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">                   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of Assignor&#8217;s &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitment (which represents </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">    </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">% of the total &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitments) (the foregoing items being, collectively, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Assigned Interest</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), together with an interest in the Loan Documents corresponding to the Assigned Interest. This Assignment Agreement shall be effective as of the date (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Effective Date</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;) indicated below, provided this Assignment Notice is executed by Assignor, Assignee and, if applicable, Agent, each &#91;U.S.&#93;&#91;Multicurrency&#93; Issuing Bank and Borrowers. Pursuant to the Assignment Agreement, Assignee has expressly assumed all of Assignor&#8217;s obligations under the Credit Agreement to the extent of the Assigned Interest, as of the Effective Date.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For purposes of the Credit Agreement, Agent shall deem Assignor&#8217;s &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitment to be reduced by &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">                   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, and Assignee&#8217;s &#91;U.S.&#93;&#91;Tranche A Multicurrency&#93; Revolver Commitment to be increased by &#91;$&#93;&#91;C$&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">                   </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The address of Assignee to which notices and information are to be sent under the terms of the Credit Agreement is&#58;</font></div><div style="margin-bottom:12pt;padding-left:144pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:27.724%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:12pt;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The address of Assignee to which payments are to be sent under the terms of the Credit</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Agreement is shown in the Assignment Agreement.</font></div><div style="margin-bottom:12pt;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Assignment Notice is being delivered to Borrowers and Agent pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 13.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Credit Agreement. Please acknowledge your acceptance of this Assignment Notice by executing and returning to Assignee and Assignor a copy of this Assignment Notice.</font></div><div style="margin-bottom:12pt;margin-top:24pt;text-align:center;text-indent:44pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1-5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:24pt;text-align:center;text-indent:44pt"><font><br></font></div><div style="margin-bottom:12pt;text-indent:27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Assignment Agreement to be executed by their respective officers, as of the first date written above.</font></div><div style="margin-bottom:12pt;padding-left:256.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:40.865%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">&#91;NAME OF ASSIGNOR&#93;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">as Assignor</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%;text-decoration:underline">                                                           </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></div></td></tr></table></div><div style="margin-bottom:12pt;padding-left:252pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:42.788%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">&#91;NAME OF ASSIGNEE&#93;</font></div><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">as Assignee</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%;text-decoration:underline">                                                             </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></div></td></tr></table></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">ACCEPTED AS OF THE DATE<br>FIRST WRITTEN ABOVE</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#91;BANK OF AMERICA, N.A., as Agent&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">1</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:50.961%"><tr><td style="width:1.0%"></td><td style="width:11.793%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:2.5pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font></td><td colspan="3" style="padding:0 1pt;text-indent:2.5pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></td></tr></table></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#91;&#91;ISSUING BANK&#93;, as</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#91;U.S.&#93;&#91;Multicurrency&#93; Issuing Bank&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">2</font></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:50.961%"><tr><td style="width:1.0%"></td><td style="width:11.793%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.007%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:2.5pt;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font></td><td colspan="3" style="padding:0 1pt;text-indent:2.5pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="text-indent:8pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">&#91;INSERT BORROWERS&#8217; SIGNATURE BLOCKS&#93;&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:112%;position:relative;top:-3.15pt;vertical-align:baseline">3</font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Include to the extent required by Section 13(a)(i) of the Credit Agreement.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Include to the extent required by Section 13(a)(i) of the Credit Agreement.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Include to the extent required by Section 13(a)(i) of the Credit Agreement.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A-1-6</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2783"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT B-1</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;FORM OF&#93; BORROWING BASE CERTIFICATE</font></div><div style="margin-bottom:12pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;&#9679;&#93; &#91;&#9679;&#93;, 20&#91;&#9679;&#93;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference is made to the Asset-Based Revolving Credit Agreement, dated as of March 13, 2020 (as amended, restated, amended and restated, supplemented or otherwise modified and in effect on the date hereof, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation, as Parent (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Subsidiaries of Parent from time to time party thereto as &#8220;Borrowers&#8221; (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and individually and collectively as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the lenders party thereto and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, a national banking association, as agent for each member of the Lender Group and the Bank Product Providers. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Section 5.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> of the Credit Agreement, the undersigned Responsible Officer of Parent hereby certifies, solely in his&#47;her capacity as a Responsible Officer and not in any individual capacity, that the items set forth on </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Schedules I, II and III</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;text-decoration:underline;top:-3.15pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> hereto, calculated in accordance with the terms and definitions set forth in the Credit Agreement for such items, are true and correct in all material respects.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the avoidance of doubt, nothing contained in this Borrowing Base Certificate shall constitute a waiver, modification or limitation in the terms or conditions set forth in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Schedule I sets forth the calculations of the Tranche A U.S. Borrowing Base, Schedule II sets forth the calculations of the Canadian Borrowing Base and Schedule III sets forth calculations of the Aggregate Borrowing Base.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, this Borrowing Base Certificate is executed by the undersigned as of the first date written above.</font></div><div style="margin-bottom:12pt;padding-left:216pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:40.865%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:2.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%">By&#58;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:121%;text-decoration:underline">                                                           </font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:119%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:114%">Title&#58;</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-1-2</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2807"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE I</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#91;Attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">B-1-3</font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2814"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE II</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#91;Attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_2820"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">SCHEDULE III</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#91;Attached&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="iaea84b0497204eb48631768308a3c7a0_532"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT L-1</font></div><div style="margin-bottom:24pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#91;FORM OF&#93; TERM RATE LOAN NOTICE</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Bank of America, N.A., as Agent</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">under the below referenced Credit Agreement</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">900 West Trade Street, 6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">th</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Floor  </font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mail Code&#58; NC1-026-06-04</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Charlotte, NC 28255-0001</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ladies and Gentlemen&#58;</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reference is made to the Asset-Based Revolving Credit Agreement, dated as of March 13, 2020 (as amended, restated, supplemented, or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), by and among </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CLEVELAND-CLIFFS INC.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, an Ohio corporation, as Parent (&#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Parent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the Subsidiaries of Parent from time to time party thereto as &#8220;Borrowers&#8221; (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrower</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221; and individually and collectively as &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;), the lenders party thereto and </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BANK OF AMERICA, N.A.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, as agent for each member of the Lender Group and the Bank Product Providers (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agent</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;). All initially capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This SOFR Notice represents Borrowers&#8217; request to elect the &#91;SOFR&#93;&#91;CORRA&#93; Option with respect to outstanding &#91;Tranche A Revolving Loans&#93;&#91;Tranche A Multicurrency Revolving Loans&#93;&#91;Tranche B Revolving Loans&#93; in the amount of $&#91;*&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> (the &#8220;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Term &#91;SOFR&#93;&#91;CORRA&#93; Advance</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8221;)&#91;, and is a written confirmation of the electronic notice of such election given to Agent&#93;.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Term &#91;SOFR&#93;&#91;CORRA&#93; Advance will have an Interest Period of &#91;1, 3, or 6&#93;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2,3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> month(s) commencing on &#91;</font><font style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">l</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#93;.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">4</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">This Term Rate Loan Notice further confirms &#91;U.S.&#93;&#91;Canadian&#93;Borrowers&#8217; acceptance, for purposes of determining the rate of interest based on Term &#91;SOFR&#93;&#91;CORRA&#93; under the Credit Agreement, of Term &#91;SOFR&#93;&#91;CORRA&#93; as determined pursuant to the Credit Agreement.</font></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each &#91;U.S.&#93;&#91;Canadian&#93; Borrower represents and warrants that no Default or Event of Default has occurred and is continuing on the date hereof, nor will any thereof occur immediately after giving effect to the request above.</font></div><div style="margin-bottom:12pt;margin-top:24pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#91;REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK&#93;</font></div><div style="border-bottom:1pt solid #000000;margin-bottom:5pt;margin-top:10pt;opacity:1;width:150pt"></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">U.S. Borrowers may only exercise the SOFR Option for proposed Term SOFR Loans of at least $1,000,000 (and integral multiples of $500,000 in excess thereof). Canadian Borrowers may only exercise the CORRA Option for proposed Term CORRA Loans of at least C$1,000,000 (and integral multiples of C$5,000 in excess thereof</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">If agreed to by all Lenders and the Agent, such shorter or longer period.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">3</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The six month Interest Period is only available for Term SOFR Loans.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">4</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Unless Agent, in its sole discretion, agrees otherwise, Borrowers shall have not more than twenty (20) Term SOFR Loans and give (5) Term CORRA Loans in effect at any given time.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">L-1-1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:justify"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:24pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.912%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.133%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Dated&#58;</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">CLEVELAND-CLIFFS INC., an Ohio corporation, as Parent</font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">By&#58;</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Name&#58;</font></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Title&#58;</font></div></td></tr></table></div><div style="margin-bottom:12pt;margin-top:24pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:43.910%"><tr><td style="width:1.0%"></td><td style="width:8.754%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Acknowledged by&#58;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">BANK OF AMERICA, N.A., as Agent</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">By&#58;</font></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Name&#58;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Title&#58;</font></div></td></tr></table></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">L-1-2</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-22
<SEQUENCE>7
<FILENAME>clf-202493010xqex22.htm
<DESCRIPTION>EX-22
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i5801e18596174713b82a13a144fd02cf_1"></div><div style="min-height:36pt;width:100%"><div style="margin-bottom:9pt;margin-top:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT 22</font></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following entities are included in the obligated group as of September&#160;30, 2024, as defined in the Quarterly Report on Form&#160;10-Q of Cleveland-Cliffs Inc. to which this document is being filed as an exhibit, including Cleveland-Cliffs Inc., as the parent and issuer, and the subsidiary guarantors that have guaranteed the obligations under the 5.875% 2027 Senior Notes, the 7.000% 2027 Senior Notes, the 4.625% 2029 Senior Notes, the 6.750% 2030 Senior Notes, the 4.875% 2031 Senior Notes and the 7.000% 2032 Senior Notes issued by Cleveland-Cliffs Inc.</font></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.281%"><tr><td style="width:1.0%"></td><td style="width:82.836%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exact Name of Issuer or Guarantor Subsidiary (1) (2)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">State of Incorporation or Organization</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cannon Automotive Solutions - Bowling Green, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Burns Harbor LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Cleveland Works LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Columbus LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs FPT Services Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Investments Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Minorca Mine Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Monessen Coke LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs New Carlisle Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs New Carlisle I L.P.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs New Carlisle II L.P.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Plate LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Railways Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Riverdale LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Services Holding Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs South Chicago &#38; Indiana Harbor Railway Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Holding Corporation</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Holdings Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Management Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steel Properties Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steelton LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Steelworks Railway Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tooling and Stamping Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tooling and Stamping Holdings LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Tubular Components LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cleveland-Cliffs Weirton LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs Mining Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs Minnesota Mining Company</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs Steel Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP Holding, LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs TIOP II, LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cliffs UTAC Holding LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ferrous Processing and Trading Company</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fleetwood Metal Industries, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT - Schlafer Division L.L.C.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Cleveland, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FPT Florida, LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">IronUnits LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Koil Metals L.L.C.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div style="margin-bottom:9pt;margin-top:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">EXHIBIT 22</font></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.281%"><tr><td style="width:1.0%"></td><td style="width:82.836%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.378%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Exact Name of Issuer or Guarantor Subsidiary (1) (2)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">State of Incorporation or Organization</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Superior &#38; Ishpeming Railroad Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lonyo Land L.L.C.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Metallics Sales Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mid-Vol Coal Sales, Inc.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West Virginia</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mountain State Carbon, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Northshore Mining Company</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Silver Bay Power Company</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SLC Acquisition L.L.C.</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SNA Carbon, LLC</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Cleveland-Cliffs Iron Company</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tilden Mining Company L.C.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Michigan</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">United Taconite LLC</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delaware</font></td></tr><tr style="height:5pt"><td colspan="9" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1) The address and phone number of each issuer and guarantor subsidiary is c&#47;o Cleveland-Cliffs Inc., 200 Public Square, Suite 3300, Cleveland, Ohio 44114, (216) 694-5700.</font></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2) Cleveland-Cliffs Inc. is the issuer, all other entities listed are guarantor subsidiaries.</font></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>8
<FILENAME>clf-202493010xqex311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="ibee7595aa6934ece80e42092430768ea_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 31.1 </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Lourenco Goncalves, certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.02pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.02pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.52pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.02pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.02pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:90pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:34.02pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 5, 2024</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47;  Lourenco Goncalves</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lourenco Goncalves</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>9
<FILENAME>clf-202493010xqex312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i9308f50e448c449987ec43b99e2b80e4_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 31.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Celso L. Goncalves Jr., certify that&#58;</font></div><div><font><br></font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">I have reviewed this quarterly report on Form 10-Q of Cleveland-Cliffs Inc.&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)), for the registrant and have&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.52pt">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected or is reasonably likely to materially affect the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:3pt;padding-left:45pt;text-indent:-45pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:37.5pt">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:3pt;padding-left:81pt;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:25.02pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.142%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.436%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 5, 2024</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47;   Celso L. Goncalves Jr.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Celso L. Goncalves Jr.</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer </font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>10
<FILENAME>clf-202493010xqex321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="icfe5676aa99e4a9e83bf01215fe34535_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 32.1 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:3pt;text-align:justify;text-indent:24.75pt"><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Form 10-Q&#8221;), I, Lourenco Goncalves, Chairman, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that, to such officer&#8217;s knowledge&#58;</font></div><div style="margin-top:6pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:43.02pt">The Form 10-Q fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d))&#59; and</font></div><div style="margin-top:6pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:43.02pt">The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Form 10-Q.</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:229.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:231.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 5, 2024</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#47;s&#47;  Lourenco Goncalves</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lourenco Goncalves</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chairman, President and Chief Executive Officer</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>11
<FILENAME>clf-202493010xqex322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i7d704b8b5a07437aa927f3aa350c367c_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 32.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Cleveland-Cliffs Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended September&#160;30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Form 10-Q&#8221;), I, Celso L. Goncalves Jr., Executive Vice President, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that, to such officer&#8217;s knowledge&#58;</font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:43.02pt">The Form 10-Q fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d))&#59; and</font></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:90pt;text-indent:-54pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:43.02pt">The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods expressed in the Form 10-Q.</font></div><div style="margin-bottom:6pt;margin-top:8pt;padding-left:27pt;padding-right:27pt;text-align:center;text-indent:-54pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:33.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:10.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:229.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:231.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Date&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 5, 2024</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#47;s&#47;   Celso L. Goncalves Jr.</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Celso L. Goncalves Jr.</font></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Executive Vice President, Chief Financial Officer </font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-95
<SEQUENCE>12
<FILENAME>clf-202493010xqex95.htm
<DESCRIPTION>EX-95
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="i877442f6dc7c4b1fa87769891a7c2a07_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:9pt;text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit 95 </font></div><div style="margin-bottom:9pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Mine Safety Disclosures</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The operation of our mines is subject to regulation by MSHA under the FMSH Act.  MSHA inspects these mines on a regular basis and issues various citations and orders when it believes a violation has occurred under the FMSH Act.  We present information below regarding certain mining safety and health citations that MSHA has issued with respect to our mining operations.  In evaluating this information, consideration should be given to factors such as&#58; (i) the number of citations and orders will vary depending on the size of the mine&#59; (ii) the number of citations issued will vary from inspector to inspector and mine to mine&#59; and (iii)&#160;citations and orders can be contested and appealed and, in that process, are often reduced in severity and amount, and are sometimes dismissed.</font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the Dodd-Frank Act, each operator of a coal or other mine is required to include certain mine safety results within its periodic reports filed with the SEC.  As required by the reporting requirements included in &#167;1503(a) of the Dodd-Frank Act, we present the following items regarding certain mining safety and health matters, for the period presented, for each of our mine locations that are covered under the scope of the Dodd-Frank Act&#58;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(A)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.52pt">The total number of violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a coal or other mine safety or health hazard under section 104 of the FMSH Act (30 U.S.C. 814) for which the operator received a citation from MSHA&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(B)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.52pt">The total number of orders issued under section 104(b) of the FMSH Act (30 U.S.C. 814(b))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(C)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.03pt">The total number of citations and orders for unwarrantable failure of the mine operator to comply with mandatory health or safety standards under section 104(d) of the FMSH Act (30 U.S.C. 814(d))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(D)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.03pt">The total number of imminent danger orders issued under section 107(a) of the FMSH Act (30 U.S.C. 817(a))&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(E)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.52pt">The total dollar value of proposed assessments from MSHA under the FMSH Act (30 U.S.C. 801 </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">et seq</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.)&#59; </font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(F)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Legal actions pending before the Federal Mine Safety and Health Review Commission involving such coal or other mine as of the last day of the period&#59;</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(G)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:9.52pt">Legal actions instituted before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period&#59; and</font></div><div style="margin-bottom:9pt;padding-left:58.5pt;text-align:justify;text-indent:-22.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(H)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.03pt">Legal actions resolved before the Federal Mine Safety and Health Review Commission involving such coal or other mine during the period.</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">During the three months ended September&#160;30, 2024, our mine locations did not receive any flagrant violations under section&#160;110(b)(2) of the FMSH Act (30 U.S.C. 820(b)(2)), or any written notices of a pattern of violations, or the potential to have such a pattern of violations, under section 104(e) of the FMSH Act (30 U.S.C. 814(e)).  In addition, there were no mining-related fatalities at any of our locations during this same period.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Following is a summary of the information listed above for the three months ended September&#160;30, 2024&#58;</font></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:30.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.979%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.717%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.841%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September&#160;30, 2024</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(A)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(B)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(C)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(D)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(E)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(F)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(G)</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(H)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine Name&#47; MSHA ID No.</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104 S&#38;S Citations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104(b) Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 104(d) Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Section 107(a) Orders</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Dollar Value of MSHA Proposed Assessments (1)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Pending as of Last Day of Period (2)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Instituted During Period</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Resolved During Period</font></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tilden &#47; 2000422</font></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,728&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Empire &#47; 2001012</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northshore Plant &#47; 2100831</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Northshore Mine &#47; 2100209</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hibbing &#47; 2101600</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Taconite Plant &#47; 2103404</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">United Taconite Mine &#47; 2103403</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Minorca Mine &#47; 2102449</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Iron Ore</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Virginia Point No. 1 Surface Mine &#47; 4407172</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Low Gap Surface Mine &#47; 4605741</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Surface Mine &#47; 4608647</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,099&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Redhawk Surface Mine &#47; 4609300</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dry Branch Surface Mine &#47; 4609395</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dans Branch Surface Mine &#47; 4609517</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Loadout &#47; 4603341</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Roadfork Loadout &#47; 4608278</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Eckman Plant &#47; 4609357</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 35 &#47; 4608131</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 39 &#47; 4609261</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 43 &#47; 4609496</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine No. 44 &#47; 4609523</font></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coal</font></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:112%">(1)&#160;&#160;&#160;&#160;Amounts included under the heading &#8220;Total Dollar Value of MSHA Proposed Assessments&#8221; are the total dollar amounts for proposed assessments received from MSHA on or before September&#160;30, 2024. </font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;All pending legal actions are related to contests of proposed penalties referenced in Subpart C of FMSH Act's procedural rules.</font></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>13
<FILENAME>clf-20240930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:clf="http://www.clevelandcliffs.com/20240930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:dtr-types1="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.clevelandcliffs.com/20240930">
  <xs:import namespace="http://fasb.org/srt/2024" schemaLocation="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2024" schemaLocation="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/currency/2024" schemaLocation="https://xbrl.sec.gov/currency/2024/currency-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2024" schemaLocation="https://xbrl.sec.gov/dei/2024/dei-2024.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/ecd/2024" schemaLocation="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20240930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20240930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20240930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="clf-20240930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformation" roleURI="http://www.clevelandcliffs.com/role/DocumentandEntityInformation">
        <link:definition>0000001 - Document - Document and Entity Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedFinancialPosition" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition">
        <link:definition>9952151 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical">
        <link:definition>9952152 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedOperations" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations">
        <link:definition>9952153 - Statement - Statements Of Unaudited Condensed Consolidated Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss">
        <link:definition>9952154 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsOfUnauditedCondensedConsolidatedCashFlows" roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows">
        <link:definition>9952155 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement">
        <link:definition>9952156 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES">
        <link:definition>9952157 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION">
        <link:definition>9952158 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUES" roleURI="http://www.clevelandcliffs.com/role/REVENUES">
        <link:definition>9952159 - Disclosure - REVENUES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTING" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTING">
        <link:definition>9952160 - Disclosure - SEGMENT REPORTING</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENT" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT">
        <link:definition>9952161 - Disclosure - PROPERTY, PLANT AND EQUIPMENT</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES">
        <link:definition>9952162 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIES" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES">
        <link:definition>9952163 - Disclosure - DEBT AND CREDIT FACILITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS">
        <link:definition>9952164 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXES" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXES">
        <link:definition>9952165 - Disclosure - INCOME TAXES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONS" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS">
        <link:definition>9952166 - Disclosure - ASSET RETIREMENT OBLIGATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTS" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS">
        <link:definition>9952167 - Disclosure - FAIR VALUE MEASUREMENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVEINSTRUMENTSANDHEDGING" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING">
        <link:definition>9952168 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCK" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK">
        <link:definition>9952169 - Disclosure - CAPITAL STOCK</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOME" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME">
        <link:definition>9952170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIES" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES">
        <link:definition>9952171 - Disclosure - VARIABLE INTEREST ENTITIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHARE" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE">
        <link:definition>9952172 - Disclosure - EARNINGS PER SHARE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIES" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES">
        <link:definition>9952173 - Disclosure - COMMITMENTS AND CONTINGENCIES</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENTS" roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS">
        <link:definition>9952174 - Disclosure - SUBSEQUENT EVENTS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies">
        <link:definition>9954471 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables">
        <link:definition>9954472 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESTables" roleURI="http://www.clevelandcliffs.com/role/REVENUESTables">
        <link:definition>9954473 - Disclosure - REVENUES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGTables" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables">
        <link:definition>9954474 - Disclosure - SEGMENT REPORTING (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENTTables" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables">
        <link:definition>9954475 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables">
        <link:definition>9954476 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESTables" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables">
        <link:definition>9954477 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables">
        <link:definition>9954478 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSTables" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables">
        <link:definition>9954479 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTSTables" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables">
        <link:definition>9954480 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVEINSTRUMENTSANDHEDGINGTables" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables">
        <link:definition>9954481 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables">
        <link:definition>9954482 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIESTables" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables">
        <link:definition>9954483 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHARETables" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables">
        <link:definition>9954484 - Disclosure - EARNINGS PER SHARE (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESTables" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables">
        <link:definition>9954485 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails">
        <link:definition>9954486 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails">
        <link:definition>9954487 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails">
        <link:definition>9954488 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails" roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails">
        <link:definition>9954489 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails">
        <link:definition>9954490 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails">
        <link:definition>9954491 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails">
        <link:definition>9954492 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails">
        <link:definition>9954493 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails">
        <link:definition>9954494 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESRevenuesByMarketDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails">
        <link:definition>9954495 - Disclosure - REVENUES - Revenues By Market (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="REVENUESRevenuesByProductLineDetails" roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails">
        <link:definition>9954496 - Disclosure - REVENUES - Revenues By Product Line (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGResultsbySegmentDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails">
        <link:definition>9954497 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails">
        <link:definition>9954498 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGSegmentReportingInformationDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails">
        <link:definition>9954499 - Disclosure - SEGMENT REPORTING - Segment Reporting Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SEGMENTREPORTINGSegmentAssetsDetails" roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails">
        <link:definition>9954500 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PROPERTYPLANTANDEQUIPMENTDetails" roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails">
        <link:definition>9954501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails">
        <link:definition>9954502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails">
        <link:definition>9954503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails">
        <link:definition>9954504 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails">
        <link:definition>9954505 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails">
        <link:definition>9954506 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESDebtRedemptionDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails">
        <link:definition>9954507 - Disclosure - DEBT AND CREDIT FACILITIES - Debt Redemption (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESABLFacilityDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails">
        <link:definition>9954508 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails">
        <link:definition>9954509 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DEBTANDCREDITFACILITIESDetails" roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDetails">
        <link:definition>9954510 - Disclosure - DEBT AND CREDIT FACILITIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails">
        <link:definition>9954511 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="INCOMETAXESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails">
        <link:definition>9954512 - Disclosure - INCOME TAXES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails">
        <link:definition>9954513 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails">
        <link:definition>9954514 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails">
        <link:definition>9954515 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVEINSTRUMENTSANDHEDGINGDetails" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails">
        <link:definition>9954516 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails" roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails">
        <link:definition>9954517 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CAPITALSTOCKNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails">
        <link:definition>9954518 - Disclosure - CAPITAL STOCK - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails" roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails">
        <link:definition>9954519 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VARIABLEINTERESTENTITIESDetails" roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails">
        <link:definition>9954520 - Disclosure - VARIABLE INTEREST ENTITIES (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHAREEarningsPerShareComputationDetails" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails">
        <link:definition>9954521 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EARNINGSPERSHAREAntidilutiveSecuritiesDetails" roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails">
        <link:definition>9954522 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESNarrativeDetails" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails">
        <link:definition>9954523 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="COMMITMENTSANDCONTINGENCIESContingenciesDetails" roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails">
        <link:definition>9954524 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SUBSEQUENTEVENTSDetails" roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails">
        <link:definition>9954525 - Disclosure - SUBSEQUENT EVENTS (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" abstract="false" name="NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_StelcoHoldingsIncMember" abstract="true" name="StelcoHoldingsIncMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_ClevelandCliffsInc.Member" abstract="true" name="ClevelandCliffsInc.Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_AssetImpairmentsMember" abstract="true" name="AssetImpairmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_PropertyPlantAndEquipmentFinancedPurchase" abstract="false" name="PropertyPlantAndEquipmentFinancedPurchase" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AutomotiveMember" abstract="true" name="AutomotiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_InfrastructureAndManufacturingMember" abstract="true" name="InfrastructureAndManufacturingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_DistributorsAndConvertersMember" abstract="true" name="DistributorsAndConvertersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_SteelProducersMember" abstract="true" name="SteelProducersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_SteelmakingMember" abstract="true" name="SteelmakingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_OtherBusinessesMember" abstract="true" name="OtherBusinessesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_HotRolledSteelMember" abstract="true" name="HotRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_ColdRolledSteelMember" abstract="true" name="ColdRolledSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_CoatedSteelMember" abstract="true" name="CoatedSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_StainlessAndElectricalSteelMember" abstract="true" name="StainlessAndElectricalSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_PlateSteelMember" abstract="true" name="PlateSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_SlabAndOtherSteelProductsMember" abstract="true" name="SlabAndOtherSteelProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_OtherMember" abstract="true" name="OtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_AdjustedEBITDAEarningsLoss" abstract="false" name="AdjustedEBITDAEarningsLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_EBITDACalculationAxis" abstract="true" name="EBITDACalculationAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="clf_EBITDACalculationDomain" abstract="true" name="EBITDACalculationDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_EBITDACalculationMember" abstract="true" name="EBITDACalculationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_AdjustedEBITDACalculationMember" abstract="true" name="AdjustedEBITDACalculationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_EBITDAEarningsLoss" abstract="false" name="EBITDAEarningsLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_EBITDAOfNoncontrollingInterests" abstract="false" name="EBITDAOfNoncontrollingInterests" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_OtherAdjustmentsNet" abstract="false" name="OtherAdjustmentsNet" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" abstract="false" name="DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_LandlandimprovementsandmineralrightsMember" abstract="true" name="LandlandimprovementsandmineralrightsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_MiningPermitsMember" abstract="true" name="MiningPermitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_SupplierRelationshipsMember" abstract="true" name="SupplierRelationshipsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityGross" abstract="false" name="FiniteLivedIntangibleLiabilityGross" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" abstract="false" name="FiniteLivedIntangibleLiabilityAccumulatedAmortization" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilityNet" abstract="false" name="FiniteLivedIntangibleLiabilityNet" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AmortizationOfIntangibleLiability" abstract="false" name="AmortizationOfIntangibleLiability" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" abstract="false" name="FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_AKSteelMember" abstract="true" name="AKSteelMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A67502026SeniorSecuredNotesMember" abstract="true" name="A67502026SeniorSecuredNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A70002027SeniorNotesMember" abstract="true" name="A70002027SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A70002027AKSeniorNotesMember" abstract="true" name="A70002027AKSeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A5.8752027SeniorNotesMember" abstract="true" name="A5.8752027SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A46252029SeniorNotesMember" abstract="true" name="A46252029SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A67502030SeniorNotesMember" abstract="true" name="A67502030SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A48752031SeniorNotesMember" abstract="true" name="A48752031SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_A7.0002032SeniorNotesMember" abstract="true" name="A7.0002032SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A62502040SeniorNotesMember" abstract="true" name="A62502040SeniorNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" abstract="false" name="DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" abstract="true" name="DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_DebtInstrumentRedemptionNoticePeriod" abstract="false" name="DebtInstrumentRedemptionNoticePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="clf_RepurchasePriceIfTriggeringEventOccurs" abstract="false" name="RepurchasePriceIfTriggeringEventOccurs" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:percentItemType"/>
  <xs:element id="clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" abstract="false" name="DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" abstract="false" name="DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" abstract="false" name="LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" abstract="false" name="LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_SunCokeMiddletownMember" abstract="true" name="SunCokeMiddletownMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types1:domainItemType"/>
  <xs:element id="clf_OtherAssetsLiabilitiesNet" abstract="false" name="OtherAssetsLiabilitiesNet" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="clf_A7.3752033SeniorGuaranteedNoteMember" abstract="true" name="A7.3752033SeniorGuaranteedNoteMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="clf_A6.8752029SeniorGuaranteedNoteMember" abstract="true" name="A6.8752029SeniorGuaranteedNoteMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>14
<FILENAME>clf-20240930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedFinancialPosition"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_fe45685a-5a93-494d-8ab2-3e59e2fcfd3b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_fe45685a-5a93-494d-8ab2-3e59e2fcfd3b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_ee35f31b-c700-4b7c-816a-5f65a8bccad6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:to="loc_us-gaap_Goodwill_ee35f31b-c700-4b7c-816a-5f65a8bccad6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f5bd9bac-7837-4e4e-9072-7d2452da9052" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f5bd9bac-7837-4e4e-9072-7d2452da9052" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_fc6a9174-3e42-4e27-bc95-889a13a615c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_fc6a9174-3e42-4e27-bc95-889a13a615c6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_30aa27a0-86d8-4137-a06a-535187297428" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_02f7c146-0651-4d7f-b147-1d30d9c3fed5" xlink:to="loc_us-gaap_AssetsCurrent_30aa27a0-86d8-4137-a06a-535187297428" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_6dbd9880-c6a0-4c99-801c-7c3f0f886954" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:to="loc_us-gaap_CommonStockValueOutstanding_6dbd9880-c6a0-4c99-801c-7c3f0f886954" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_f5d0df95-7a3e-428d-8344-07b496b5651e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:to="loc_us-gaap_AdditionalPaidInCapital_f5d0df95-7a3e-428d-8344-07b496b5651e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ebc78ea-a413-4d5a-ace6-d6f6a0ba44b5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_9ebc78ea-a413-4d5a-ace6-d6f6a0ba44b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_4bf04110-2266-4f18-ae3c-4202e906b2da" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:to="loc_us-gaap_TreasuryStockCommonValue_4bf04110-2266-4f18-ae3c-4202e906b2da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7c4cbe9d-8a9a-41fa-b88a-f189a725de91" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_a73e36f8-7966-4f00-8923-15437712ca80" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_7c4cbe9d-8a9a-41fa-b88a-f189a725de91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_5e4402f7-52ab-4b73-8d0a-dc7555173d72" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_5e4402f7-52ab-4b73-8d0a-dc7555173d72" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_6451bd99-aea6-443c-bd0e-5323bafd5e60" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_6451bd99-aea6-443c-bd0e-5323bafd5e60" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_129b7321-f936-4538-8a46-ea25740b1990" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_129b7321-f936-4538-8a46-ea25740b1990" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_b031106c-4ae2-4d5e-b887-f9d4c3d1bc6c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:to="loc_us-gaap_LiabilitiesCurrent_b031106c-4ae2-4d5e-b887-f9d4c3d1bc6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_f0a452a9-7867-44aa-9076-720cd0d8b75e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_ff57d429-d604-42b7-889f-f1e0d25dfad4" xlink:to="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_f0a452a9-7867-44aa-9076-720cd0d8b75e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_a5728fb0-13b2-4a48-ac23-4a50454e9119" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_eaf59f00-8604-4828-8671-e356c1a4df05" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a5728fb0-13b2-4a48-ac23-4a50454e9119" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_eaf59f00-8604-4828-8671-e356c1a4df05" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_000f0c1f-d5aa-40eb-bd89-3383ad7b6711" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a5728fb0-13b2-4a48-ac23-4a50454e9119" xlink:to="loc_us-gaap_AccountsPayableCurrent_000f0c1f-d5aa-40eb-bd89-3383ad7b6711" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_1605408c-09c8-41c0-9670-53ad01f01f66" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a5728fb0-13b2-4a48-ac23-4a50454e9119" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_1605408c-09c8-41c0-9670-53ad01f01f66" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_b6a89506-b032-4a38-870b-97603061ff3e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a5728fb0-13b2-4a48-ac23-4a50454e9119" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_b6a89506-b032-4a38-870b-97603061ff3e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_744d4c44-4c2a-4ae9-97d1-28ece90bbd35" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a2f1fc8a-2aad-427c-b1fe-ab7166323e70" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_744d4c44-4c2a-4ae9-97d1-28ece90bbd35" xlink:to="loc_us-gaap_StockholdersEquity_a2f1fc8a-2aad-427c-b1fe-ab7166323e70" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_42224194-c518-4ce0-81c3-9cc671d55817" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_744d4c44-4c2a-4ae9-97d1-28ece90bbd35" xlink:to="loc_us-gaap_MinorityInterest_42224194-c518-4ce0-81c3-9cc671d55817" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_44a80621-5367-4330-bc00-5eedf2c83441" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4a7fe5b8-7874-450a-9f20-a4c2c3fc4bc0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_44a80621-5367-4330-bc00-5eedf2c83441" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4a7fe5b8-7874-450a-9f20-a4c2c3fc4bc0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_4789bde7-72a9-4c52-b514-07167456ecb9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_44a80621-5367-4330-bc00-5eedf2c83441" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_4789bde7-72a9-4c52-b514-07167456ecb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_05680a5d-64ff-4623-bb12-e4d179c78c7b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_44a80621-5367-4330-bc00-5eedf2c83441" xlink:to="loc_us-gaap_InventoryNet_05680a5d-64ff-4623-bb12-e4d179c78c7b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_f16b71c0-f0f6-40fa-b208-a46895ff1d48" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_44a80621-5367-4330-bc00-5eedf2c83441" xlink:to="loc_us-gaap_OtherAssetsCurrent_f16b71c0-f0f6-40fa-b208-a46895ff1d48" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_1b6ebba5-d89c-4434-9c67-68f272012dd6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_554a276c-49da-495b-a0e5-b499f0cc55f3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_1b6ebba5-d89c-4434-9c67-68f272012dd6" xlink:to="loc_us-gaap_Liabilities_554a276c-49da-495b-a0e5-b499f0cc55f3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1a67052c-f875-41ff-b4c9-e7f84b8b91d5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_1b6ebba5-d89c-4434-9c67-68f272012dd6" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1a67052c-f875-41ff-b4c9-e7f84b8b91d5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedOperations"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_5f8c34d5-2cc0-4969-94e2-5529b809b1dc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_9f0b070b-2051-4451-a909-3b6ee1fa7f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareDiluted_5f8c34d5-2cc0-4969-94e2-5529b809b1dc" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_9f0b070b-2051-4451-a909-3b6ee1fa7f4e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_59a1ed91-2221-4d24-a13c-225ddbbb31a9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareDiluted_5f8c34d5-2cc0-4969-94e2-5529b809b1dc" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_59a1ed91-2221-4d24-a13c-225ddbbb31a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_5fc5ba10-6041-45a0-be43-1f24947836a1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_8f0fc0f4-cc24-488e-9f8a-368a58a10df8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_5fc5ba10-6041-45a0-be43-1f24947836a1" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_8f0fc0f4-cc24-488e-9f8a-368a58a10df8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_808314e1-e8a7-4b82-b69c-14c3175a9839" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_5fc5ba10-6041-45a0-be43-1f24947836a1" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_808314e1-e8a7-4b82-b69c-14c3175a9839" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_86d65329-9280-44c3-b72e-0d1fa6bbf680" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_23af5dae-97d7-4758-adce-87858fd9cbd3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_86d65329-9280-44c3-b72e-0d1fa6bbf680" xlink:to="loc_us-gaap_ProfitLoss_23af5dae-97d7-4758-adce-87858fd9cbd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_37ddcc6f-083a-49f1-a55e-4b27475985a7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_86d65329-9280-44c3-b72e-0d1fa6bbf680" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_37ddcc6f-083a-49f1-a55e-4b27475985a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_79343f9a-3064-4d34-9291-411f97052e0f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_f5eb3cb4-0750-4fde-8a83-5b06ccf24340" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareBasic_79343f9a-3064-4d34-9291-411f97052e0f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_f5eb3cb4-0750-4fde-8a83-5b06ccf24340" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_aa60f7e2-43cc-4286-8cec-7a1a69e722a4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EarningsPerShareBasic_79343f9a-3064-4d34-9291-411f97052e0f" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_aa60f7e2-43cc-4286-8cec-7a1a69e722a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4b7a1f5f-280c-4c52-8b08-5c321b261cda" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6dc70053-28da-4c7c-b394-ff45d93d031d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4b7a1f5f-280c-4c52-8b08-5c321b261cda" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6dc70053-28da-4c7c-b394-ff45d93d031d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_c9906e2f-5053-4764-94b5-f89e2527772b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_4b7a1f5f-280c-4c52-8b08-5c321b261cda" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_c9906e2f-5053-4764-94b5-f89e2527772b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_7ea0de50-f929-45e4-8994-8c5d5870be0a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_7ea0de50-f929-45e4-8994-8c5d5870be0a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_5d9833b6-b532-43e6-81a4-e6716db215cb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_5d9833b6-b532-43e6-81a4-e6716db215cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_f871d64a-7fa1-418e-9084-4a885fa26a8a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_f871d64a-7fa1-418e-9084-4a885fa26a8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_c652aff1-b56e-4e35-9ee7-a77e31278eff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_c652aff1-b56e-4e35-9ee7-a77e31278eff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_9cc75560-7541-45a4-a1ba-f05074cd6f6a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_d8446481-b3b6-4ef8-b1e9-b6e71b5b3b4e" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_9cc75560-7541-45a4-a1ba-f05074cd6f6a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4c6dad87-3860-47ef-a23e-c6463db8debb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4c6dad87-3860-47ef-a23e-c6463db8debb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_60e778fc-fadd-4780-9352-749bda3cf04c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_60e778fc-fadd-4780-9352-749bda3cf04c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_7d20ac70-097a-4b6e-b750-26a2b698f69c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_7d20ac70-097a-4b6e-b750-26a2b698f69c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_1e0daec0-433d-46b8-90e9-16ae9e69d600" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_AssetImpairmentCharges_1e0daec0-433d-46b8-90e9-16ae9e69d600" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_eda21c8a-71bd-4034-a6eb-9ae147371118" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_eda21c8a-71bd-4034-a6eb-9ae147371118" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_193ab53f-849e-43ad-9178-a4d43dc0205b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCharges"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CostsAndExpenses_3d8f03f8-78f5-4489-abf1-152dfdb48fde" xlink:to="loc_us-gaap_RestructuringCharges_193ab53f-849e-43ad-9178-a4d43dc0205b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5e530d5f-d4a3-4913-8d5f-35ec6c0095d2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_5d75be8f-219f-4860-868e-9d5497842660" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5e530d5f-d4a3-4913-8d5f-35ec6c0095d2" xlink:to="loc_us-gaap_Revenues_5d75be8f-219f-4860-868e-9d5497842660" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_a47c3f0a-540e-4f87-9aea-41d7b4d89f4e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5e530d5f-d4a3-4913-8d5f-35ec6c0095d2" xlink:to="loc_us-gaap_CostsAndExpenses_a47c3f0a-540e-4f87-9aea-41d7b4d89f4e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_720e8e60-e0cc-4876-922b-2fb236795496" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_eff7893e-a33a-4e0c-8d20-f0c1879f1f00" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_720e8e60-e0cc-4876-922b-2fb236795496" xlink:to="loc_us-gaap_OperatingIncomeLoss_eff7893e-a33a-4e0c-8d20-f0c1879f1f00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_658dd7ef-291c-476d-a156-e247eedabb1c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_720e8e60-e0cc-4876-922b-2fb236795496" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_658dd7ef-291c-476d-a156-e247eedabb1c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_13029515-1cf6-45d4-a960-6c7ade67de48" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_007078ea-2c17-440d-b0f4-39118929a77c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_13029515-1cf6-45d4-a960-6c7ade67de48" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_007078ea-2c17-440d-b0f4-39118929a77c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e957b622-e036-40ec-bd45-e9995673ca29" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_13029515-1cf6-45d4-a960-6c7ade67de48" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e957b622-e036-40ec-bd45-e9995673ca29" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_1929ae7b-f966-4f0c-a98f-0a0e1e66ea84" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_351eb23f-4cd8-47b8-b524-a7343131ec88" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_1929ae7b-f966-4f0c-a98f-0a0e1e66ea84" xlink:to="loc_us-gaap_ProfitLoss_351eb23f-4cd8-47b8-b524-a7343131ec88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0825af2b-b78a-4118-bbdd-a50fc600ed2d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_1929ae7b-f966-4f0c-a98f-0a0e1e66ea84" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_0825af2b-b78a-4118-bbdd-a50fc600ed2d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7233c7d2-4a7c-4626-965d-d25c66215ace" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_61bf7196-2456-4e3a-9a0f-f7d707c15acf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7233c7d2-4a7c-4626-965d-d25c66215ace" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_61bf7196-2456-4e3a-9a0f-f7d707c15acf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9c0016e8-a931-496c-9e7a-b720817deb42" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7233c7d2-4a7c-4626-965d-d25c66215ace" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_9c0016e8-a931-496c-9e7a-b720817deb42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_2c5327b2-ccad-43fd-bb18-3633913fc674" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_7233c7d2-4a7c-4626-965d-d25c66215ace" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_2c5327b2-ccad-43fd-bb18-3633913fc674" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_858be2e3-77ba-43e9-9638-f4e516db8eb3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_858be2e3-77ba-43e9-9638-f4e516db8eb3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_7d6548ec-179a-4bbf-95b8-cad9edc04d89" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_7d6548ec-179a-4bbf-95b8-cad9edc04d89" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_cfba3557-41b8-4a48-8b69-9ee25357acaa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_cfba3557-41b8-4a48-8b69-9ee25357acaa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_463171d7-2a84-43a9-b1a3-7f537b9642b8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromRepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_463171d7-2a84-43a9-b1a3-7f537b9642b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_cfd9ed22-5eb6-464a-8634-2ce9de99a897" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_cfd9ed22-5eb6-464a-8634-2ce9de99a897" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d89c8d32-cd9e-46d8-b416-45b8a5646724" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4b2f29bc-4c8a-431d-87aa-c25136315a4a" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d89c8d32-cd9e-46d8-b416-45b8a5646724" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e58a442-92d9-4cfa-8993-d30edc6fa08f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_45997fb4-c45d-4519-8417-985d25b67406" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e58a442-92d9-4cfa-8993-d30edc6fa08f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_45997fb4-c45d-4519-8417-985d25b67406" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0ac12ce2-0813-4a7e-9f7e-0fe196b4386e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e58a442-92d9-4cfa-8993-d30edc6fa08f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_0ac12ce2-0813-4a7e-9f7e-0fe196b4386e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1c9d4bbb-98f4-4151-85e1-90ae3c09843a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e58a442-92d9-4cfa-8993-d30edc6fa08f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_1c9d4bbb-98f4-4151-85e1-90ae3c09843a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d4bb4a89-ff7a-4a93-b08e-2edc771a1b00" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_01e4cf62-27a7-4b18-8fa8-364fac8a588b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d4bb4a89-ff7a-4a93-b08e-2edc771a1b00" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_01e4cf62-27a7-4b18-8fa8-364fac8a588b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_aa279257-2839-429d-90c2-8e4977412056" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d4bb4a89-ff7a-4a93-b08e-2edc771a1b00" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_aa279257-2839-429d-90c2-8e4977412056" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_4a940e6f-a416-48e1-afbe-af65c2f17367" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_4a940e6f-a416-48e1-afbe-af65c2f17367" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5212ca8e-3063-4ddd-bfd3-1fc4c08810ee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5212ca8e-3063-4ddd-bfd3-1fc4c08810ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_cdc24878-70cf-472d-bfc2-e2ad1b83d52f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_cdc24878-70cf-472d-bfc2-e2ad1b83d52f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_f86029fc-c5af-4046-b535-e98514298b03" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_f86029fc-c5af-4046-b535-e98514298b03" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_cb823504-6f43-485e-b705-ccd2a6f6c6d6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_cb823504-6f43-485e-b705-ccd2a6f6c6d6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_b07c7ab7-a4cc-41fd-a9bd-cea361f2ff08" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_b07c7ab7-a4cc-41fd-a9bd-cea361f2ff08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_aa1a45ff-8330-4c3b-824e-77293ad7c3fc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_ProfitLoss_aa1a45ff-8330-4c3b-824e-77293ad7c3fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts_8be0a7e1-4f0f-43f7-b671-b98a1469847f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCosts"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_RestructuringCosts_8be0a7e1-4f0f-43f7-b671-b98a1469847f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_cd2d3dc1-e5fd-4ffc-a090-0f78f624c6be" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_cd2d3dc1-e5fd-4ffc-a090-0f78f624c6be" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_58a682d1-5174-475b-b0ee-6a7c6888e88b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_58a682d1-5174-475b-b0ee-6a7c6888e88b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_37e8429c-c3ee-4006-9ab9-d5205441f932" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_37e8429c-c3ee-4006-9ab9-d5205441f932" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_bf4a800b-5931-41e6-b435-c23b322bc7f8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_AssetImpairmentCharges_bf4a800b-5931-41e6-b435-c23b322bc7f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_5b04a92c-5fca-4653-98bb-6dcc7bbac6ae" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_ba6fa947-6af6-4164-9fb1-32858b26996b" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_5b04a92c-5fca-4653-98bb-6dcc7bbac6ae" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0cf40bac-0a25-45fb-9697-0a9bbc83872e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_9670f6df-7ecc-4e3c-81cf-bf1421d8ab4d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_0cf40bac-0a25-45fb-9697-0a9bbc83872e" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_9670f6df-7ecc-4e3c-81cf-bf1421d8ab4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_c8ca10e7-4d82-4f62-a8e4-a98b50ae8254" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_0cf40bac-0a25-45fb-9697-0a9bbc83872e" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_c8ca10e7-4d82-4f62-a8e4-a98b50ae8254" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_37c4f3c2-7b9f-4ff7-a229-d892c423dc0a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_96aa29ec-c7d7-4500-87a4-c9aea0b22296" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_37c4f3c2-7b9f-4ff7-a229-d892c423dc0a" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_96aa29ec-c7d7-4500-87a4-c9aea0b22296" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_35a804bd-483f-4b27-9880-5d3308e92aa4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_37c4f3c2-7b9f-4ff7-a229-d892c423dc0a" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_35a804bd-483f-4b27-9880-5d3308e92aa4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_c173fe07-8a7b-4dcf-8b47-cda5c911db03" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ac7c18a2-75fc-461e-bef2-cc99bbe32a5f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_c173fe07-8a7b-4dcf-8b47-cda5c911db03" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ac7c18a2-75fc-461e-bef2-cc99bbe32a5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_7a761ea1-ecc3-44b9-8786-4cc8e0a0f3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_c173fe07-8a7b-4dcf-8b47-cda5c911db03" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_7a761ea1-ecc3-44b9-8786-4cc8e0a0f3c6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_9540920e-8c15-40e3-bd6a-4b4b33b4c829" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_1e5d0ffb-0160-4d83-bebb-0bd734d55279" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet_9540920e-8c15-40e3-bd6a-4b4b33b4c829" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_1e5d0ffb-0160-4d83-bebb-0bd734d55279" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_c6870648-590a-466a-adce-b8ac2d5336f6" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet_9540920e-8c15-40e3-bd6a-4b4b33b4c829" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_c6870648-590a-466a-adce-b8ac2d5336f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_9428e558-6cae-41f0-a92d-8e4ce21da710" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_985fdc15-d003-48d4-8d55-9008ee854614" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_9428e558-6cae-41f0-a92d-8e4ce21da710" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_985fdc15-d003-48d4-8d55-9008ee854614" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_694cd65a-9ba5-487f-b9b5-bcd6053802d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_9428e558-6cae-41f0-a92d-8e4ce21da710" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_694cd65a-9ba5-487f-b9b5-bcd6053802d8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_1e4ff593-a327-497c-adf9-58c3c9ae9a82" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_cdb30c22-3815-466f-a467-6fc46a7604e1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_1e4ff593-a327-497c-adf9-58c3c9ae9a82" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_cdb30c22-3815-466f-a467-6fc46a7604e1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_a59ddbff-f4f9-4cd0-878e-f08354559849" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebt_1e4ff593-a327-497c-adf9-58c3c9ae9a82" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_a59ddbff-f4f9-4cd0-878e-f08354559849" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_a16f3fa7-aaf4-48c0-a5c1-3af651d6a010" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_a16f3fa7-aaf4-48c0-a5c1-3af651d6a010" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_01b1971c-9b3a-4ca1-bd00-bcde3def107b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_01b1971c-9b3a-4ca1-bd00-bcde3def107b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_0a194e2c-139e-4949-9b0f-9ccd2feb4a2c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_0a194e2c-139e-4949-9b0f-9ccd2feb4a2c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_429cdb20-410a-4660-9d16-1ff5207d381e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_429cdb20-410a-4660-9d16-1ff5207d381e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_226653cc-d18b-4035-9c4a-86c8f969db24" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_226653cc-d18b-4035-9c4a-86c8f969db24" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_34bb90e9-e613-44ea-baf9-b53e07c9ae20" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount_328e8601-c6de-4223-97cd-3d3a7ceaf5ab" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_34bb90e9-e613-44ea-baf9-b53e07c9ae20" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_2eae799c-b2f6-4bd4-8373-bb4818c059a4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_2eae799c-b2f6-4bd4-8373-bb4818c059a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_adf48818-65ba-4f40-8a23-3443f504736f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_adf48818-65ba-4f40-8a23-3443f504736f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_ac7259d4-a99f-4f17-9ae7-9bc953183c26" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_ac7259d4-a99f-4f17-9ae7-9bc953183c26" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_aff301e5-c128-4598-b524-5a6b1e4088d3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_aff301e5-c128-4598-b524-5a6b1e4088d3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_11a9d02b-5832-48eb-aff7-9ca4d18de07a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_11a9d02b-5832-48eb-aff7-9ca4d18de07a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_ba44f706-e6fe-4732-9e87-6cb3de7567ad" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fdba8912-6dac-4d0b-a117-8033b3c2973d" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_ba44f706-e6fe-4732-9e87-6cb3de7567ad" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHAREEarningsPerShareComputationDetails"/>
  <link:calculationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_68350629-8666-46fd-a9b1-bf9363739481" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_585687b0-03de-46a4-9fe4-e45fe1164cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations_68350629-8666-46fd-a9b1-bf9363739481" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_585687b0-03de-46a4-9fe4-e45fe1164cb2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_8e2c32fc-a20c-4a6f-867e-443f227d828b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations_68350629-8666-46fd-a9b1-bf9363739481" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_8e2c32fc-a20c-4a6f-867e-443f227d828b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_b9e5b32f-3d17-43e0-bd77-5d7ef8800492" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_37d86743-de86-4005-b9df-60bc34acf5d1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_b9e5b32f-3d17-43e0-bd77-5d7ef8800492" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_37d86743-de86-4005-b9df-60bc34acf5d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_3df993bd-68a1-4d58-ad88-f3e1a76f9bfb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_b9e5b32f-3d17-43e0-bd77-5d7ef8800492" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_3df993bd-68a1-4d58-ad88-f3e1a76f9bfb" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>15
<FILENAME>clf-20240930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:to="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:to="loc_us-gaap_EquityComponentDomain_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:to="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_9427a14d-1fa7-4dc4-8177-24c993b3ebf8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_CommonStockMember_9427a14d-1fa7-4dc4-8177-24c993b3ebf8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_b86a40db-af44-43d7-bac3-12d24fb18cee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_b86a40db-af44-43d7-bac3-12d24fb18cee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b518b57d-c24f-4122-9c29-849c72403846" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_RetainedEarningsMember_b518b57d-c24f-4122-9c29-849c72403846" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_c8433aa6-7688-4fdb-8968-44899242873a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_TreasuryStockCommonMember_c8433aa6-7688-4fdb-8968-44899242873a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f7dff9ed-1cab-4530-a101-ff276545946b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f7dff9ed-1cab-4530-a101-ff276545946b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_9140c678-8c7a-49fc-9cb3-9dbd4063ffc2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_NoncontrollingInterestMember_9140c678-8c7a-49fc-9cb3-9dbd4063ffc2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_afae321f-1b14-44a3-ac5f-aca6297197c9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_afae321f-1b14-44a3-ac5f-aca6297197c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_44b05a72-92a4-4f42-8f0d-70980bee6e47" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_44b05a72-92a4-4f42-8f0d-70980bee6e47" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_02410723-a5ad-4d33-ae2b-ef9dee220443" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_02410723-a5ad-4d33-ae2b-ef9dee220443" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_c4e6c7cf-fcb1-401e-811a-b539d701caa0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_c4e6c7cf-fcb1-401e-811a-b539d701caa0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_17e1c96e-58c7-40ff-9d99-b44a87268a37" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_17e1c96e-58c7-40ff-9d99-b44a87268a37" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_34f8ef8c-1625-412d-a4a9-4766aec72822" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_34f8ef8c-1625-412d-a4a9-4766aec72822" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6de83fa4-7f48-434f-b587-1f9bd4a2e756" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6de83fa4-7f48-434f-b587-1f9bd4a2e756" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_2877618d-db7d-4cf1-99c4-3e13b0cd1085" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_2877618d-db7d-4cf1-99c4-3e13b0cd1085" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_40021c40-9fb3-47df-8cdc-22edc128efc6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_40021c40-9fb3-47df-8cdc-22edc128efc6" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_cae967d2-996c-4413-8634-fa2391236734" xlink:href="clf-20240930.xsd#clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_cae967d2-996c-4413-8634-fa2391236734" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0baf663a-95ef-442d-a2ae-04fe4ceaed77" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0768370c-912c-4a01-b2e7-e9f40cc756df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5df6628f-4c2f-4668-9157-902b0e326973_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_5df6628f-4c2f-4668-9157-902b0e326973_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_f71de352-381a-4a81-b515-2541dbcfc62a" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:to="loc_clf_StelcoHoldingsIncMember_f71de352-381a-4a81-b515-2541dbcfc62a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_4df7cd13-eb33-442b-8846-89285a9bc8bc_default" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:to="loc_dei_EntityDomain_4df7cd13-eb33-442b-8846-89285a9bc8bc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:to="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_64ff6099-347d-4286-b755-71737037b098" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:to="loc_clf_StelcoHoldingsIncMember_64ff6099-347d-4286-b755-71737037b098" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_a54ef5b2-1332-49fb-9b27-74297bc0b1fc" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:to="loc_clf_ClevelandCliffsInc.Member_a54ef5b2-1332-49fb-9b27-74297bc0b1fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_a5292de6-9477-45ba-b2cb-2cc56a9b9de1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_a5292de6-9477-45ba-b2cb-2cc56a9b9de1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_923a33c0-ca3b-48a6-a680-3d53aa734ca4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:to="loc_us-gaap_SubsequentEventMember_923a33c0-ca3b-48a6-a680-3d53aa734ca4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_f6955155-dc6a-4a16-abf0-0022f2abf88a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_f6955155-dc6a-4a16-abf0-0022f2abf88a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_0654600f-4de7-4f6d-9f1e-cf9a68c726c4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_0654600f-4de7-4f6d-9f1e-cf9a68c726c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_81e6baf1-8f07-401d-be20-9524ad8339c0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_81e6baf1-8f07-401d-be20-9524ad8339c0" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInAffiliateActivityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_3aa80276-1a64-44bb-8f86-f064ae321343" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_3aa80276-1a64-44bb-8f86-f064ae321343" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_3443c248-be90-42a3-8820-15f1c4817b79" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_3443c248-be90-42a3-8820-15f1c4817b79" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_f76cdb61-b0e8-4358-864c-d56700d8f7c8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_f76cdb61-b0e8-4358-864c-d56700d8f7c8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_5b8c58d8-9e37-4f3f-835c-2bb1745c4bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_5b8c58d8-9e37-4f3f-835c-2bb1745c4bdd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember_18d4433b-fe39-4a2a-9b60-cb783a97b4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:to="loc_us-gaap_AccountsPayableMember_18d4433b-fe39-4a2a-9b60-cb783a97b4c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplierFinanceProgramObligationCurrent_3e5f0921-927c-4100-bd7d-f538c4ba8c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplierFinanceProgramObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_SupplierFinanceProgramObligationCurrent_3e5f0921-927c-4100-bd7d-f538c4ba8c1d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges_87aeccaf-7b15-47b7-b007-6ddaf802322c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostsAndAssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges_87aeccaf-7b15-47b7-b007-6ddaf802322c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_aebd0f2c-cc15-4fd0-b721-ff317c2ae86a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_aebd0f2c-cc15-4fd0-b721-ff317c2ae86a" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_848924f5-78bc-4185-a005-18515593506d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_848924f5-78bc-4185-a005-18515593506d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetImpairmentsMember_2edec265-6b6e-4826-b611-3d0a6f30ccb5" xlink:href="clf-20240930.xsd#clf_AssetImpairmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_clf_AssetImpairmentsMember_2edec265-6b6e-4826-b611-3d0a6f30ccb5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_c2998a93-d16c-4fb9-8ee8-425ad6599270" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_us-gaap_EmployeeSeveranceMember_c2998a93-d16c-4fb9-8ee8-425ad6599270" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_362bc38e-fcfc-4be7-aac9-a7c6306a2605" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_us-gaap_OtherRestructuringMember_362bc38e-fcfc-4be7-aac9-a7c6306a2605" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_7dff0b2c-bfb1-47a1-ac0c-77c843788e95_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_7dff0b2c-bfb1-47a1-ac0c-77c843788e95_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9f4b94be-72a9-4ab1-84d7-8c56e3f72ced" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9f4b94be-72a9-4ab1-84d7-8c56e3f72ced" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_d48894e3-9b80-422f-b4d5-dcbc6f1579df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserve"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringReserve_d48894e3-9b80-422f-b4d5-dcbc6f1579df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_08764168-36da-43da-b7a9-6c7d122535f5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringSettlementAndImpairmentProvisions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_08764168-36da-43da-b7a9-6c7d122535f5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_9076c9ac-4b97-458d-86b6-7df3cdd05c38" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_PaymentsForRestructuring_9076c9ac-4b97-458d-86b6-7df3cdd05c38" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveSettledWithoutCash2_0ad847ee-0c9e-467d-9492-3879080c7307" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveSettledWithoutCash2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringReserveSettledWithoutCash2_0ad847ee-0c9e-467d-9492-3879080c7307" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_3101ee39-3454-4077-b388-753f1d14cda2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserve"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_1a35b21c-e47e-4e84-a0fc-edf0dd0f5463" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_1a35b21c-e47e-4e84-a0fc-edf0dd0f5463" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_1bdf9a46-518a-49eb-9bb7-adce9309a0f0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_RestructuringCharges_1bdf9a46-518a-49eb-9bb7-adce9309a0f0" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_0e7bfb54-01c2-435f-ba67-8a14c4a383a0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_0e7bfb54-01c2-435f-ba67-8a14c4a383a0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_632e44ad-d5bc-4cc0-836c-97bc4fa0c735" xlink:href="clf-20240930.xsd#clf_AutomotiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_AutomotiveMember_632e44ad-d5bc-4cc0-836c-97bc4fa0c735" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_d741fcf3-d68b-4616-ae53-f2476826e3e9" xlink:href="clf-20240930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_InfrastructureAndManufacturingMember_d741fcf3-d68b-4616-ae53-f2476826e3e9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_255bbe69-cf80-41ca-bad3-107a483a24c8" xlink:href="clf-20240930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_DistributorsAndConvertersMember_255bbe69-cf80-41ca-bad3-107a483a24c8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_2f909837-3e32-4021-96b9-427fe17886dd" xlink:href="clf-20240930.xsd#clf_SteelProducersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_SteelProducersMember_2f909837-3e32-4021-96b9-427fe17886dd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_95822a74-128b-49f9-a5fd-ea83dfe9d689_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:to="loc_us-gaap_SegmentDomain_95822a74-128b-49f9-a5fd-ea83dfe9d689_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:to="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_ba960e49-5ccc-42bf-a4f7-31db90c0d8dd" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:to="loc_clf_SteelmakingMember_ba960e49-5ccc-42bf-a4f7-31db90c0d8dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c68d594b-14b9-480a-925c-941817c3ea4c" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:to="loc_clf_OtherBusinessesMember_c68d594b-14b9-480a-925c-941817c3ea4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_2d7b6c0d-955a-4816-996f-ec4c9c44dcf2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:to="loc_us-gaap_Revenues_2d7b6c0d-955a-4816-996f-ec4c9c44dcf2" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_24140e5d-cbe8-44bf-9df5-e303dba30ace_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:to="loc_us-gaap_SegmentDomain_24140e5d-cbe8-44bf-9df5-e303dba30ace_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:to="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_461fe01c-1e09-4ffb-96b9-5f642aa5414e" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:to="loc_clf_SteelmakingMember_461fe01c-1e09-4ffb-96b9-5f642aa5414e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_25444852-ff6f-40f5-b0bb-bfaa951773b2" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:to="loc_clf_OtherBusinessesMember_25444852-ff6f-40f5-b0bb-bfaa951773b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:to="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_9429f1af-1c5f-4e63-97a9-765a09fa274e_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:to="loc_srt_ProductsAndServicesDomain_9429f1af-1c5f-4e63-97a9-765a09fa274e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:to="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_b2135a6e-d621-49f6-9535-814fac61ff9f" xlink:href="clf-20240930.xsd#clf_HotRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_HotRolledSteelMember_b2135a6e-d621-49f6-9535-814fac61ff9f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_daef8975-30c0-45e2-8db9-36be74a994c1" xlink:href="clf-20240930.xsd#clf_ColdRolledSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_ColdRolledSteelMember_daef8975-30c0-45e2-8db9-36be74a994c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_9008f83f-76a7-4f88-8417-0c63c8c64cbc" xlink:href="clf-20240930.xsd#clf_CoatedSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_CoatedSteelMember_9008f83f-76a7-4f88-8417-0c63c8c64cbc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_3277adb9-63e0-40fe-816b-d557b58ea8c3" xlink:href="clf-20240930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_StainlessAndElectricalSteelMember_3277adb9-63e0-40fe-816b-d557b58ea8c3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_23cbf36a-12dd-4777-b902-ae4b1adda4db" xlink:href="clf-20240930.xsd#clf_PlateSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_PlateSteelMember_23cbf36a-12dd-4777-b902-ae4b1adda4db" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SlabAndOtherSteelProductsMember_2a628c05-248f-4500-9fc2-f58ff0959f2a" xlink:href="clf-20240930.xsd#clf_SlabAndOtherSteelProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_SlabAndOtherSteelProductsMember_2a628c05-248f-4500-9fc2-f58ff0959f2a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_356d6442-62d7-4b46-b42c-ebdb88b98412" xlink:href="clf-20240930.xsd#clf_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_OtherMember_356d6442-62d7-4b46-b42c-ebdb88b98412" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_bd03eaa6-1c38-4728-bdc9-dff05db17231" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:to="loc_us-gaap_Revenues_bd03eaa6-1c38-4728-bdc9-dff05db17231" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_f5ea71c2-7caf-4001-bc88-5efe917b2f16_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:to="loc_us-gaap_SegmentDomain_f5ea71c2-7caf-4001-bc88-5efe917b2f16_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:to="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_119a5058-c176-4455-9779-39f14c4bd2db" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:to="loc_clf_SteelmakingMember_119a5058-c176-4455-9779-39f14c4bd2db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d003d1f4-8187-4e0c-9daa-fd71c15c1068" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:to="loc_clf_OtherBusinessesMember_d003d1f4-8187-4e0c-9daa-fd71c15c1068" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:to="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_f26e036c-7a40-4500-a2e3-cc085b790276_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:to="loc_srt_ConsolidationItemsDomain_f26e036c-7a40-4500-a2e3-cc085b790276_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:to="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ffd4b145-8dcf-42f9-a1f3-f7ea613ff88e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:to="loc_us-gaap_OperatingSegmentsMember_ffd4b145-8dcf-42f9-a1f3-f7ea613ff88e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_ebd0d51e-42b7-4085-b17c-54b68f7624bf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:to="loc_us-gaap_IntersegmentEliminationMember_ebd0d51e-42b7-4085-b17c-54b68f7624bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_4a93feeb-d998-4aa3-acd0-889442f58d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:to="loc_us-gaap_Revenues_4a93feeb-d998-4aa3-acd0-889442f58d4c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_fd6ad25a-e7a0-41ef-a41e-d502d6e5c5c0" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_fd6ad25a-e7a0-41ef-a41e-d502d6e5c5c0" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:href="clf-20240930.xsd#clf_EBITDACalculationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:to="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_0210ef5f-8e35-434d-aa32-e23abb276e13_default" xlink:href="clf-20240930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:to="loc_clf_EBITDACalculationDomain_0210ef5f-8e35-434d-aa32-e23abb276e13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:href="clf-20240930.xsd#clf_EBITDACalculationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:to="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_33f55620-6693-4ca8-a84a-73ab05fa35c2" xlink:href="clf-20240930.xsd#clf_EBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:to="loc_clf_EBITDACalculationMember_33f55620-6693-4ca8-a84a-73ab05fa35c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_e9d72898-f94c-4ca5-bddb-564919153bb7" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:to="loc_clf_AdjustedEBITDACalculationMember_e9d72898-f94c-4ca5-bddb-564919153bb7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d7df5412-f1e6-4372-b9a2-6ed4a3387a05" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_ProfitLoss_d7df5412-f1e6-4372-b9a2-6ed4a3387a05" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_1a33f4b8-1387-46a0-985d-535aa1f61da4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_1a33f4b8-1387-46a0-985d-535aa1f61da4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_906e929e-81fa-423d-9547-bbd92ee315c0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_906e929e-81fa-423d-9547-bbd92ee315c0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_dd93b485-3db7-4f28-8899-fd13dc6b3cb5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_dd93b485-3db7-4f28-8899-fd13dc6b3cb5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_dbada3de-f1b5-4cb1-9b82-620020e85266" xlink:href="clf-20240930.xsd#clf_EBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_EBITDAEarningsLoss_dbada3de-f1b5-4cb1-9b82-620020e85266" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAOfNoncontrollingInterests_ff94d75a-37cc-428b-bd3e-36e82b85416c" xlink:href="clf-20240930.xsd#clf_EBITDAOfNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_EBITDAOfNoncontrollingInterests_ff94d75a-37cc-428b-bd3e-36e82b85416c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_9afd08c9-6bb0-4af0-919f-3a36f80e47bc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringSettlementAndImpairmentProvisions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_9afd08c9-6bb0-4af0-919f-3a36f80e47bc" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_70292261-97a6-497a-8fb9-37eebdf50f1f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_70292261-97a6-497a-8fb9-37eebdf50f1f" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d1171268-95ed-4714-8290-f107ca9bf649" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d1171268-95ed-4714-8290-f107ca9bf649" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_349d4281-dd3b-4c30-9de9-efb3afda80c2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_349d4281-dd3b-4c30-9de9-efb3afda80c2" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_19916dcb-002a-4cdf-bb90-7191a79e2986" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_19916dcb-002a-4cdf-bb90-7191a79e2986" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAdjustmentsNet_a0974a96-bf47-4369-90ac-d1b4db27992d" xlink:href="clf-20240930.xsd#clf_OtherAdjustmentsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_OtherAdjustmentsNet_a0974a96-bf47-4369-90ac-d1b4db27992d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_b6eb8d18-dab8-46ad-9413-5bd8164c4f36" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_b6eb8d18-dab8-46ad-9413-5bd8164c4f36" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_ca21ecbd-5d71-4256-844c-25bdadcefa5c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_ca21ecbd-5d71-4256-844c-25bdadcefa5c" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_e5c3a91f-ce7d-487b-940d-d54aa4148f4c" xlink:href="clf-20240930.xsd#clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_e5c3a91f-ce7d-487b-940d-d54aa4148f4c" xlink:type="arc" order="14"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGSegmentReportingInformationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_1bbf2573-2b34-461a-bedf-fda2851848a3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:to="loc_us-gaap_SegmentDomain_1bbf2573-2b34-461a-bedf-fda2851848a3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:to="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_83a057a5-8521-495e-8359-01627daf574c" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_clf_SteelmakingMember_83a057a5-8521-495e-8359-01627daf574c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0c71c4d3-ebd4-4cf4-b189-0efffa7c7696" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_clf_OtherBusinessesMember_0c71c4d3-ebd4-4cf4-b189-0efffa7c7696" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_1d82975e-20f6-405a-af5d-f6896ca34d26" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_us-gaap_CorporateAndOtherMember_1d82975e-20f6-405a-af5d-f6896ca34d26" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_080a9cab-be00-4c37-a15b-9c9f57f2659f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_080a9cab-be00-4c37-a15b-9c9f57f2659f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_c148d28a-ca48-4d97-862d-00161b212d72" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentExpenditureAdditionToLongLivedAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:to="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_c148d28a-ca48-4d97-862d-00161b212d72" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_41299e62-c622-453d-80d2-c59fccf70b3c_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:to="loc_srt_ConsolidationItemsDomain_41299e62-c622-453d-80d2-c59fccf70b3c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:to="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_c226ba44-0e71-44d1-b424-bc2a1fe4516a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:to="loc_us-gaap_OperatingSegmentsMember_c226ba44-0e71-44d1-b424-bc2a1fe4516a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_24e19254-aa5d-4cb8-823d-1173e7b19dd1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:to="loc_us-gaap_IntersegmentEliminationMember_24e19254-aa5d-4cb8-823d-1173e7b19dd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_00c505b2-d399-480d-9b51-a75298b8975f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:to="loc_us-gaap_SegmentDomain_00c505b2-d399-480d-9b51-a75298b8975f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:to="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_27b95a08-83e3-4fe4-a1a9-d91121bda5c7" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:to="loc_clf_SteelmakingMember_27b95a08-83e3-4fe4-a1a9-d91121bda5c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d1065b0f-d92f-486d-8e20-8d16c81fc262" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:to="loc_clf_OtherBusinessesMember_d1065b0f-d92f-486d-8e20-8d16c81fc262" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_5de29305-fe1b-4584-807d-96286ca615fd_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:to="loc_srt_ConsolidatedEntitiesDomain_5de29305-fe1b-4584-807d-96286ca615fd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:to="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_b8c09f08-2e82-4c4d-bf29-231e828a6449" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:to="loc_us-gaap_CorporateNonSegmentMember_b8c09f08-2e82-4c4d-bf29-231e828a6449" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_bc8904d1-a749-4c9b-87d3-179c48ac4bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:to="loc_us-gaap_Assets_bc8904d1-a749-4c9b-87d3-179c48ac4bf7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_1a667f82-6cfc-4e4a-b592-6616f6dddede_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_1a667f82-6cfc-4e4a-b592-6616f6dddede_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_eeff7eb9-713a-4042-90ce-a47ce5669d6b" xlink:href="clf-20240930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_eeff7eb9-713a-4042-90ce-a47ce5669d6b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_50197b07-974e-4bf2-ab06-733ac0ef96d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_BuildingMember_50197b07-974e-4bf2-ab06-733ac0ef96d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_523c23e6-94b1-4a31-8011-f327c0aec139" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_EquipmentMember_523c23e6-94b1-4a31-8011-f327c0aec139" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_5c94fc30-3c7f-4741-9ee3-974ce469f31d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_OtherAssetsMember_5c94fc30-3c7f-4741-9ee3-974ce469f31d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_60a32133-4f86-4f6c-ac34-91ba029e8b3c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_ConstructionInProgressMember_60a32133-4f86-4f6c-ac34-91ba029e8b3c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_2ae925db-4ae6-4078-8e1a-0bb1171bb733" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_2ae925db-4ae6-4078-8e1a-0bb1171bb733" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_91ab0283-8d47-43f2-8e01-86e9b9664b82" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_91ab0283-8d47-43f2-8e01-86e9b9664b82" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e2fbaeb0-f81e-4273-9842-8c0667ec1cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e2fbaeb0-f81e-4273-9842-8c0667ec1cb8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_c74a834c-1fee-47eb-9e96-0e2f9b289077" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_c74a834c-1fee-47eb-9e96-0e2f9b289077" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_214503c0-3435-4234-b64d-8d1b228e45c4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Depreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_Depreciation_214503c0-3435-4234-b64d-8d1b228e45c4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_a62b5ba1-142b-4a41-9453-d38c86f94cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_AssetImpairmentCharges_a62b5ba1-142b-4a41-9453-d38c86f94cd2" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_80be0b11-b0f7-478c-94b8-216b472a4bb9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:to="loc_us-gaap_SegmentDomain_80be0b11-b0f7-478c-94b8-216b472a4bb9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:to="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_08083ba6-7fae-4ef1-b79c-ee8f6f37e3a8" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:to="loc_clf_SteelmakingMember_08083ba6-7fae-4ef1-b79c-ee8f6f37e3a8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_a0028a4b-2688-41a8-80d6-5fc0787827b2" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:to="loc_clf_OtherBusinessesMember_a0028a4b-2688-41a8-80d6-5fc0787827b2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_936a5ffc-1b34-4563-9f3d-315ae3fc5be8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:to="loc_us-gaap_Goodwill_936a5ffc-1b34-4563-9f3d-315ae3fc5be8" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_347d6791-4865-43f5-87a2-33184adb647c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_347d6791-4865-43f5-87a2-33184adb647c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_da32c11c-a6ad-4e73-8b97-0219cc0515c7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_CustomerRelationshipsMember_da32c11c-a6ad-4e73-8b97-0219cc0515c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_53e9bb8f-cfa3-488c-9896-f47236800547" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_53e9bb8f-cfa3-488c-9896-f47236800547" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_cd7ab121-3181-4886-8640-70dd7f8ce4da" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_cd7ab121-3181-4886-8640-70dd7f8ce4da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_ef573c0b-f195-4800-b99b-021ffbcf43c7" xlink:href="clf-20240930.xsd#clf_MiningPermitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_clf_MiningPermitsMember_ef573c0b-f195-4800-b99b-021ffbcf43c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_dc89137f-1c01-43b5-8c60-80f917b7ff3f" xlink:href="clf-20240930.xsd#clf_SupplierRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_clf_SupplierRelationshipsMember_dc89137f-1c01-43b5-8c60-80f917b7ff3f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3f1498f2-685f-44f5-a714-6f2deb2a1ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3f1498f2-685f-44f5-a714-6f2deb2a1ad3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_f81d5d47-2668-4a71-94af-97571f37ec2b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_f81d5d47-2668-4a71-94af-97571f37ec2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8bff4448-617d-4665-a4a8-b29b623df7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8bff4448-617d-4665-a4a8-b29b623df7a2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_d5fe8d1c-4509-4850-b365-b7008473a676" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_d5fe8d1c-4509-4850-b365-b7008473a676" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_7ce5e842-cb75-417b-8f45-309cfe72e18c" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_7ce5e842-cb75-417b-8f45-309cfe72e18c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_bdb65def-b430-447f-97a5-894e3f0150c2" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_bdb65def-b430-447f-97a5-894e3f0150c2" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_289eff81-83f5-42e2-9d6f-cae25fd1a614_default" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:to="loc_dei_EntityDomain_289eff81-83f5-42e2-9d6f-cae25fd1a614_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:to="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_9715f07d-3429-45bd-8a45-b4d60689ad4e" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:to="loc_clf_ClevelandCliffsInc.Member_9715f07d-3429-45bd-8a45-b4d60689ad4e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_d9a6a460-de1e-4ab1-b081-4e81935666f8" xlink:href="clf-20240930.xsd#clf_AKSteelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:to="loc_clf_AKSteelMember_d9a6a460-de1e-4ab1-b081-4e81935666f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d346e974-8562-4308-ba6f-9335581a46fa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d346e974-8562-4308-ba6f-9335581a46fa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_a135feb3-56d4-4e50-9862-6662bf50a4e1" xlink:href="clf-20240930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_a135feb3-56d4-4e50-9862-6662bf50a4e1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_36bdc02a-8f2a-4766-948e-b7dc39ab1dd4" xlink:href="clf-20240930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A70002027SeniorNotesMember_36bdc02a-8f2a-4766-948e-b7dc39ab1dd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_a7a3eba3-de18-4c1b-8fa1-8211e0f818bc" xlink:href="clf-20240930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A70002027AKSeniorNotesMember_a7a3eba3-de18-4c1b-8fa1-8211e0f818bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_5e600830-b30e-4a80-9cb8-017d453c107b" xlink:href="clf-20240930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A5.8752027SeniorNotesMember_5e600830-b30e-4a80-9cb8-017d453c107b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_e273d95f-9a74-4655-b53c-d754b2915176" xlink:href="clf-20240930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A46252029SeniorNotesMember_e273d95f-9a74-4655-b53c-d754b2915176" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502030SeniorNotesMember_9483ddf8-d79f-4a2b-87bf-30229f66e12d" xlink:href="clf-20240930.xsd#clf_A67502030SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A67502030SeniorNotesMember_9483ddf8-d79f-4a2b-87bf-30229f66e12d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_4cde989a-e7d2-4ed1-8a1a-2d4cb159fff1" xlink:href="clf-20240930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A48752031SeniorNotesMember_4cde989a-e7d2-4ed1-8a1a-2d4cb159fff1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.0002032SeniorNotesMember_96e6fe61-eb57-40f9-a16d-ef85db8e7e0b" xlink:href="clf-20240930.xsd#clf_A7.0002032SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A7.0002032SeniorNotesMember_96e6fe61-eb57-40f9-a16d-ef85db8e7e0b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_ff341258-2cf5-464b-8566-a01f4b7b9264" xlink:href="clf-20240930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A62502040SeniorNotesMember_ff341258-2cf5-464b-8566-a01f4b7b9264" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2ad60c42-1171-4e46-bd12-ab4fcdd20e53" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2ad60c42-1171-4e46-bd12-ab4fcdd20e53" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a42fed1e-7b47-4fc0-9fc8-b25342304809_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a42fed1e-7b47-4fc0-9fc8-b25342304809_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4484b452-fe1a-4792-9844-e4e40834f047" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4484b452-fe1a-4792-9844-e4e40834f047" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:to="loc_srt_RangeMember_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:to="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_14434b16-60eb-4002-8835-08eee4a60020" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:to="loc_srt_MinimumMember_14434b16-60eb-4002-8835-08eee4a60020" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_4a89b270-90b3-4e8f-b70d-e7c984e361f2" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:to="loc_srt_MaximumMember_4a89b270-90b3-4e8f-b70d-e7c984e361f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_670471c1-be2b-466e-abd9-4412135a6193" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_670471c1-be2b-466e-abd9-4412135a6193" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_e04330f3-147f-499c-a08c-0ef0ebbb22de" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_e04330f3-147f-499c-a08c-0ef0ebbb22de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_6332f7f0-60b5-443d-b19c-c08a3a170a49" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_6332f7f0-60b5-443d-b19c-c08a3a170a49" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_7ef34e74-5a24-46ff-9863-7d7fb4209a11" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_LineOfCredit_7ef34e74-5a24-46ff-9863-7d7fb4209a11" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_352a8805-7894-42b6-8997-6e0b01293d29" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_352a8805-7894-42b6-8997-6e0b01293d29" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_e6d57d53-fac6-4b94-8946-ac493f0eed77" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_LongTermDebt_e6d57d53-fac6-4b94-8946-ac493f0eed77" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_49dddb9a-2e4e-40f0-9683-58361b09f05f" xlink:href="clf-20240930.xsd#clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_49dddb9a-2e4e-40f0-9683-58361b09f05f" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESDebtRedemptionDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_0bf30dd6-b410-47b2-a3b5-189a0cafc1df_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_0bf30dd6-b410-47b2-a3b5-189a0cafc1df_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_9fe1fa15-1a5b-4c8e-b6aa-febeaa5846a7" xlink:href="clf-20240930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_9fe1fa15-1a5b-4c8e-b6aa-febeaa5846a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.0002032SeniorNotesMember_baf6f0b0-b7bb-4fbd-8961-524a23c488e8" xlink:href="clf-20240930.xsd#clf_A7.0002032SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:to="loc_clf_A7.0002032SeniorNotesMember_baf6f0b0-b7bb-4fbd-8961-524a23c488e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_c9042f7f-ed6f-42b5-9f15-023c34293acc_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_c9042f7f-ed6f-42b5-9f15-023c34293acc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_53f0cd7c-b61e-44cf-8706-d9fff06baa5f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_53f0cd7c-b61e-44cf-8706-d9fff06baa5f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_585fbcdb-4f6a-469a-9c30-66be46348a03" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_585fbcdb-4f6a-469a-9c30-66be46348a03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_2dc88bf4-8b7e-469e-8e62-fd379813ea9d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_2dc88bf4-8b7e-469e-8e62-fd379813ea9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_e9538cb4-f91b-4812-9d67-04d6f09167c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_e9538cb4-f91b-4812-9d67-04d6f09167c6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_727b088c-db24-460b-a89f-c40ecc6d3d49_default" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:to="loc_dei_EntityDomain_727b088c-db24-460b-a89f-c40ecc6d3d49_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:to="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_8a98842f-002a-4934-8f77-16bd943fcd29" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:to="loc_clf_ClevelandCliffsInc.Member_8a98842f-002a-4934-8f77-16bd943fcd29" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:to="loc_srt_RangeMember_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:to="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_29cc1cc7-df09-4285-a0e4-1a9e17185f71" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:to="loc_srt_MinimumMember_29cc1cc7-df09-4285-a0e4-1a9e17185f71" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_80af0c9f-b818-4a09-a19e-a89ea48bad6d" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:to="loc_srt_MaximumMember_80af0c9f-b818-4a09-a19e-a89ea48bad6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_29f4823e-63ec-484c-ac1b-8c7577fa67b5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_29f4823e-63ec-484c-ac1b-8c7577fa67b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c76c8eca-3ffa-4081-8ae5-aafc4842e123" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c76c8eca-3ffa-4081-8ae5-aafc4842e123" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionNoticePeriod_dad37b11-247a-485d-a691-e9238a0acf03" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionNoticePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_DebtInstrumentRedemptionNoticePeriod_dad37b11-247a-485d-a691-e9238a0acf03" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_599a217d-9fb5-4135-b0ce-cbe56db42e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_599a217d-9fb5-4135-b0ce-cbe56db42e5a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_f6cff212-4b8a-4322-815d-bb2a603828bd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_f6cff212-4b8a-4322-815d-bb2a603828bd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_RepurchasePriceIfTriggeringEventOccurs_75168969-8a29-442d-9f10-69648159a8ae" xlink:href="clf-20240930.xsd#clf_RepurchasePriceIfTriggeringEventOccurs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_RepurchasePriceIfTriggeringEventOccurs_75168969-8a29-442d-9f10-69648159a8ae" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_7ff746b3-3459-4e6d-be7c-dde1a51cc057" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_7ff746b3-3459-4e6d-be7c-dde1a51cc057" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_aa72d11b-6b02-4527-9233-9c90a0688bf2" xlink:href="clf-20240930.xsd#clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_aa72d11b-6b02-4527-9233-9c90a0688bf2" xlink:type="arc" order="7"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:to="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bd0a47c1-f706-45e7-b272-93499dce8a7c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bd0a47c1-f706-45e7-b272-93499dce8a7c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_31a4fca8-c4ae-4364-b073-e798abe04e18" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_31a4fca8-c4ae-4364-b073-e798abe04e18" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_7ccc9dd4-cde2-402c-9960-80b1d9951148" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_LetterOfCreditMember_7ccc9dd4-cde2-402c-9960-80b1d9951148" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BridgeLoanMember_d7449e05-22f2-4a64-bd81-28f82cc2cf60" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BridgeLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_BridgeLoanMember_d7449e05-22f2-4a64-bd81-28f82cc2cf60" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_77772ed5-da78-4fba-a601-e3aab9eafe13_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_77772ed5-da78-4fba-a601-e3aab9eafe13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_02f820cd-824e-4c95-b4d6-95324cf92f87" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:to="loc_us-gaap_LineOfCreditMember_02f820cd-824e-4c95-b4d6-95324cf92f87" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_ba05fe38-e18a-4595-9bda-0fe529dc2bcd" xlink:href="clf-20240930.xsd#clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_ba05fe38-e18a-4595-9bda-0fe529dc2bcd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5287d969-999b-4f02-8176-e7223e489b19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5287d969-999b-4f02-8176-e7223e489b19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_4fa19442-bbb7-4822-b615-5708a9c51976" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCredit_4fa19442-bbb7-4822-b615-5708a9c51976" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d339ac04-f282-41d8-98b0-490545faf943" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d339ac04-f282-41d8-98b0-490545faf943" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e9b10df3-5f9f-4278-a991-09c447afee15" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e9b10df3-5f9f-4278-a991-09c447afee15" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_45bb55f4-0b50-452f-aa2f-ce2acfa32300" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_45bb55f4-0b50-452f-aa2f-ce2acfa32300" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_81e65f74-b5be-4b44-826a-05de54e333a0" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_81e65f74-b5be-4b44-826a-05de54e333a0" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_7ec2b58f-639e-44d0-8b61-5accdc320a32_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_7ec2b58f-639e-44d0-8b61-5accdc320a32_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_cd0f55ce-cc49-4102-965d-bd757d4d083e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_cd0f55ce-cc49-4102-965d-bd757d4d083e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_763b1eb9-78da-4c90-9250-bcb4477d4f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_763b1eb9-78da-4c90-9250-bcb4477d4f3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_35ef0425-7277-44e0-bfc6-d8474571446e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_35ef0425-7277-44e0-bfc6-d8474571446e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_0c3d0e13-5aa6-4bb3-82aa-44f9bad82dd0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_0c3d0e13-5aa6-4bb3-82aa-44f9bad82dd0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_df598b00-308c-4061-adbd-15b225d987d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_df598b00-308c-4061-adbd-15b225d987d8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_a9ed231d-845b-48f5-ae52-bd7a0060fa71" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_a9ed231d-845b-48f5-ae52-bd7a0060fa71" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_f94edeb8-0e7e-437c-9f56-4d19e61a7d2b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_f94edeb8-0e7e-437c-9f56-4d19e61a7d2b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_dc387058-d449-46aa-bb8c-30603f35c860" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_dc387058-d449-46aa-bb8c-30603f35c860" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_00e7d03c-2ba1-459d-a35e-73d7dae01013" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_00e7d03c-2ba1-459d-a35e-73d7dae01013" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_ad62beed-e4c0-4dac-b254-7aaf85c4ba3b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_PensionContributions_ad62beed-e4c0-4dac-b254-7aaf85c4ba3b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_0077931d-de10-429e-bbbf-77401b228d45" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_0077931d-de10-429e-bbbf-77401b228d45" xlink:type="arc" order="8"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:to="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_22198c8c-1527-444a-a30a-6f04169007c3_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:to="loc_srt_ConsolidationItemsDomain_22198c8c-1527-444a-a30a-6f04169007c3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:to="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e314d0f7-e310-4cae-bcca-9d1af2b4dc9c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:to="loc_us-gaap_OperatingSegmentsMember_e314d0f7-e310-4cae-bcca-9d1af2b4dc9c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_1b7d1ccf-c34a-4b71-a091-069b8bdb33c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligation_1b7d1ccf-c34a-4b71-a091-069b8bdb33c1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_eb89cf7a-23b8-4b15-aa57-627a1dd7f6e4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_eb89cf7a-23b8-4b15-aa57-627a1dd7f6e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_05c72c8a-6ff7-48c2-8041-4c69c1692fb6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_05c72c8a-6ff7-48c2-8041-4c69c1692fb6" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2e2a7af2-4701-4ac7-ac07-c87593ebc288" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:to="loc_us-gaap_SeniorNotesMember_2e2a7af2-4701-4ac7-ac07-c87593ebc288" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_4a5e1682-7d70-4e88-97f3-b51e90e7013b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:to="loc_us-gaap_LineOfCreditMember_4a5e1682-7d70-4e88-97f3-b51e90e7013b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_68a1aca5-a88a-4c74-85b5-8571db57fb15_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_68a1aca5-a88a-4c74-85b5-8571db57fb15_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_58c2965e-aa56-433d-834d-12a5fa6a8085" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_58c2965e-aa56-433d-834d-12a5fa6a8085" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ece7b879-c2ad-49a4-95cb-7367ada4872b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ece7b879-c2ad-49a4-95cb-7367ada4872b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b3c9ad62-bd5a-4830-bd75-0460522dc8a3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_b3c9ad62-bd5a-4830-bd75-0460522dc8a3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_816d6b36-fc02-46ce-8434-4517e421441e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_816d6b36-fc02-46ce-8434-4517e421441e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f70dcf3e-354f-4a01-afb5-b933c72f47f8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f70dcf3e-354f-4a01-afb5-b933c72f47f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_2a546722-d8e0-49de-9084-0b0cf18665b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_2a546722-d8e0-49de-9084-0b0cf18665b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_f94238f3-801d-4a5d-94ab-3d80cec9acdc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_f94238f3-801d-4a5d-94ab-3d80cec9acdc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_f0c01549-c5a2-4990-af3f-3412df0dfcea" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:to="loc_us-gaap_LongTermDebtFairValue_f0c01549-c5a2-4990-af3f-3412df0dfcea" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGINGDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_23044350-c433-4934-84a0-a63f4287369b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_23044350-c433-4934-84a0-a63f4287369b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_c4c9666f-582c-470e-967e-40f1a1cc74cd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:to="loc_us-gaap_CommodityContractMember_c4c9666f-582c-470e-967e-40f1a1cc74cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeOptionMember_51ba3630-8efa-47c9-9ee7-8eaa04001694" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignExchangeOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:to="loc_us-gaap_ForeignExchangeOptionMember_51ba3630-8efa-47c9-9ee7-8eaa04001694" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_215b0b56-a927-47ab-9e63-1319f1026eae_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:to="loc_srt_EnergyDomain_215b0b56-a927-47ab-9e63-1319f1026eae_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:to="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_d98c9b33-c7cf-404b-83d1-160501a07a2f" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_d98c9b33-c7cf-404b-83d1-160501a07a2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_cf7cffa3-f927-457e-8690-64694497a2c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ElectricityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:to="loc_us-gaap_ElectricityMember_cf7cffa3-f927-457e-8690-64694497a2c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_67f0e535-0b20-4963-a2a5-3c654700f0d1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_67f0e535-0b20-4963-a2a5-3c654700f0d1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_45310b46-afad-4689-9e69-243a2b04eccc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_45310b46-afad-4689-9e69-243a2b04eccc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b3625829-cd3a-4b4b-9fed-4d8740719afe_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_b3625829-cd3a-4b4b-9fed-4d8740719afe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_415b7d13-5c49-4dc0-a00b-0910dc988021" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:to="loc_clf_StelcoHoldingsIncMember_415b7d13-5c49-4dc0-a00b-0910dc988021" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CurrencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_currency_AllCurrenciesDomain_34172059-2b48-4159-a828-a812c4a6a506_default" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_AllCurrenciesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:to="loc_currency_AllCurrenciesDomain_34172059-2b48-4159-a828-a812c4a6a506_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_AllCurrenciesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:to="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_currency_CAD_c4e88ad7-63bc-4f81-89bb-eb7da68a18c4" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_CAD"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:to="loc_currency_CAD_c4e88ad7-63bc-4f81-89bb-eb7da68a18c4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_3e4732b7-25b4-428a-a63e-754cef668122" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_3e4732b7-25b4-428a-a63e-754cef668122" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1dade2c1-4c64-4b68-82a9-99a341b7baa3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1dade2c1-4c64-4b68-82a9-99a341b7baa3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_3a0a3c95-b418-49e2-92e9-dc3f2e8a2ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeNotionalAmount_3a0a3c95-b418-49e2-92e9-dc3f2e8a2ff7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_64751771-f040-478e-a0f4-284e9f9b730e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_64751771-f040-478e-a0f4-284e9f9b730e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_547ee532-ea31-4c93-b6ca-4f54a2890128" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_547ee532-ea31-4c93-b6ca-4f54a2890128" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_d51fd200-99d9-42c4-8a84-580f88cace9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_d51fd200-99d9-42c4-8a84-580f88cace9f" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_5a4c39d2-3d1a-4839-8e85-d8989fe7feed_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_5a4c39d2-3d1a-4839-8e85-d8989fe7feed_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_f6036ab7-edfa-46d5-a1b5-446a98af0384" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_f6036ab7-edfa-46d5-a1b5-446a98af0384" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_d458269b-0430-4dc0-90fc-ce8acdb6f7df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_d458269b-0430-4dc0-90fc-ce8acdb6f7df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_f704bce3-2be7-4431-b7e2-7c17fdfc9327" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_f704bce3-2be7-4431-b7e2-7c17fdfc9327" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_19c4ae01-2f40-4fc5-a302-8c80002b6d27" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_19c4ae01-2f40-4fc5-a302-8c80002b6d27" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6d1afef3-f08f-4a2d-9366-d05b74d46a25" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6d1afef3-f08f-4a2d-9366-d05b74d46a25" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0a725992-7ad6-4d51-a613-73eb0acfda5c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0a725992-7ad6-4d51-a613-73eb0acfda5c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_53a37473-ad2c-4639-b722-057cc07d8b73_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:to="loc_us-gaap_ClassOfStockDomain_53a37473-ad2c-4639-b722-057cc07d8b73_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:to="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_114261fe-a063-4269-8ba1-0c540db22723" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_CommonStockMember_114261fe-a063-4269-8ba1-0c540db22723" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_c7c2131e-8b1e-4e8b-9837-576754bbcc41" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_c7c2131e-8b1e-4e8b-9837-576754bbcc41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_fc23ee7a-95e0-4254-a1d5-e62bfc6a526e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_fc23ee7a-95e0-4254-a1d5-e62bfc6a526e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_c2ecd93f-d54d-4ac0-8506-3c98c175fc51_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:to="loc_us-gaap_EquityComponentDomain_c2ecd93f-d54d-4ac0-8506-3c98c175fc51_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:to="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_2cb5dd4b-9262-40f2-81f0-f7f9a442f912" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:to="loc_us-gaap_CommonStockMember_2cb5dd4b-9262-40f2-81f0-f7f9a442f912" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_c391838a-22f9-43dd-8b71-0061b552c9a7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:to="loc_us-gaap_TreasuryStockCommonMember_c391838a-22f9-43dd-8b71-0061b552c9a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StockRepurchaseProgramAuthorizedAmount1_03692ee8-c2f9-4ef9-9b5d-fd0d85ce5d64" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_srt_StockRepurchaseProgramAuthorizedAmount1_03692ee8-c2f9-4ef9-9b5d-fd0d85ce5d64" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_2e1b0137-cc6d-4a55-9cae-1c4a7b5133f4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_2e1b0137-cc6d-4a55-9cae-1c4a7b5133f4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7f15b646-3fc4-4208-8a99-866e02c0f466" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7f15b646-3fc4-4208-8a99-866e02c0f466" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_e8118af2-9c34-4c95-8229-c4cd5d1ac1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_e8118af2-9c34-4c95-8229-c4cd5d1ac1a6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_fbda87b4-381b-4e11-902a-1add5cff213a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_fbda87b4-381b-4e11-902a-1add5cff213a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_d42c4acf-8cff-411b-bee3-525d2673a629" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_d42c4acf-8cff-411b-bee3-525d2673a629" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_a2eb8a5a-3d04-437b-8285-50b1a1f4153c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesIssued_a2eb8a5a-3d04-437b-8285-50b1a1f4153c" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f6306949-5372-4970-bb1f-5ccba3054e55_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:to="loc_us-gaap_EquityComponentDomain_f6306949-5372-4970-bb1f-5ccba3054e55_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:to="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1aab068d-e448-4b1d-b2b0-e3acbc811a66" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1aab068d-e448-4b1d-b2b0-e3acbc811a66" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_614eceac-cf98-4818-95c4-ee8862819201" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_614eceac-cf98-4818-95c4-ee8862819201" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_caff020c-104a-48b4-b59e-adc3339d7e0d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_caff020c-104a-48b4-b59e-adc3339d7e0d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9c3c25c8-dcfb-43eb-97ce-3c3d07ceda20" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9c3c25c8-dcfb-43eb-97ce-3c3d07ceda20" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e0c3a936-0bfd-4908-bec5-96425e7669ee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e0c3a936-0bfd-4908-bec5-96425e7669ee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_6d265c60-f62a-43a5-9f98-7f37b010651b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_6d265c60-f62a-43a5-9f98-7f37b010651b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_5ea1387f-71ca-40c6-88ac-2c2fffe2eb65" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_5ea1387f-71ca-40c6-88ac-2c2fffe2eb65" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_99c63ea0-2de0-4143-be8b-933097dc8d25" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_99c63ea0-2de0-4143-be8b-933097dc8d25" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_fb53be1d-a27f-4c53-858d-df9499804056" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_fb53be1d-a27f-4c53-858d-df9499804056" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_5fe35edf-d158-4a06-bedd-a81735d759f6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_5fe35edf-d158-4a06-bedd-a81735d759f6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_987dd894-c0d6-4e97-8359-f1509b21f177" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:to="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e1aaa5d6-cab2-43c1-abba-70589b452561_default" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:to="loc_dei_EntityDomain_e1aaa5d6-cab2-43c1-abba-70589b452561_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:to="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_b24ddfe4-d208-4ff3-b22d-09a1931d9dd2" xlink:href="clf-20240930.xsd#clf_SunCokeMiddletownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:to="loc_clf_SunCokeMiddletownMember_b24ddfe4-d208-4ff3-b22d-09a1931d9dd2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:to="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_af2dfd9d-caf6-4477-a7c6-a28d99012dac_default" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:to="loc_srt_ConsolidatedEntitiesDomain_af2dfd9d-caf6-4477-a7c6-a28d99012dac_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:to="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_45b08de3-5ba9-4c07-9d24-e7e2916d438c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_45b08de3-5ba9-4c07-9d24-e7e2916d438c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4722bcd5-ab90-4ab0-9b86-914d7f04a63f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4722bcd5-ab90-4ab0-9b86-914d7f04a63f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_fb0d50aa-fae9-4a4d-b9b2-499f7027c806" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_fb0d50aa-fae9-4a4d-b9b2-499f7027c806" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_8bbdfc30-9fb9-4b3b-a226-62e1d0ec63b2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_InventoryNet_8bbdfc30-9fb9-4b3b-a226-62e1d0ec63b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_04568671-1f3f-4558-985f-b34e4e7d75ee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_04568671-1f3f-4558-985f-b34e4e7d75ee" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_25a0ddc7-ffc4-4aa2-b0e7-aacfb730a82a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_AccountsPayableCurrent_25a0ddc7-ffc4-4aa2-b0e7-aacfb730a82a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_759fedda-d1a4-4805-843c-7b5e46653028" xlink:href="clf-20240930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_759fedda-d1a4-4805-843c-7b5e46653028" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e79a12a9-cd9d-4112-93ef-92285ce3b7e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_MinorityInterest_e79a12a9-cd9d-4112-93ef-92285ce3b7e9" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHAREAntidilutiveSecuritiesDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_79d18603-61ad-49a7-a95b-36a1bdbaa6d3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_79d18603-61ad-49a7-a95b-36a1bdbaa6d3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_2e7cc487-8213-492f-86f1-720c72f3c8e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:to="loc_us-gaap_StockCompensationPlanMember_2e7cc487-8213-492f-86f1-720c72f3c8e9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ad04417a-ab83-4920-b5a0-5767e7ecf85a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ad04417a-ab83-4920-b5a0-5767e7ecf85a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#COMMITMENTSANDCONTINGENCIESNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:to="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:to="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_7be70fc8-1fb6-411f-90b7-4e65875056d8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_7be70fc8-1fb6-411f-90b7-4e65875056d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SuretyBondMember_c2d862c6-0774-46bc-bf64-2c2e538a6330" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SuretyBondMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:to="loc_us-gaap_SuretyBondMember_c2d862c6-0774-46bc-bf64-2c2e538a6330" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:to="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f2cde294-879f-4484-a865-286fc258d07c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f2cde294-879f-4484-a865-286fc258d07c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_83a4075a-f942-4518-bb2d-e2da53284903" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LetterOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:to="loc_us-gaap_LetterOfCreditMember_83a4075a-f942-4518-bb2d-e2da53284903" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure_1727193f-556d-401b-b08d-7a625bf6a890" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:to="loc_us-gaap_GuaranteeObligationsMaximumExposure_1727193f-556d-401b-b08d-7a625bf6a890" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_e5a64489-6831-4f54-892d-75b9c89b5281" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:to="loc_us-gaap_LineOfCredit_e5a64489-6831-4f54-892d-75b9c89b5281" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUBSEQUENTEVENTSDetails"/>
  <link:definitionLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_ccf52d72-b819-4cee-89fa-b19a61bd643b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_ccf52d72-b819-4cee-89fa-b19a61bd643b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.3752033SeniorGuaranteedNoteMember_22bd5f10-741b-43fc-ae68-1532430e4322" xlink:href="clf-20240930.xsd#clf_A7.3752033SeniorGuaranteedNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_clf_A7.3752033SeniorGuaranteedNoteMember_22bd5f10-741b-43fc-ae68-1532430e4322" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.8752029SeniorGuaranteedNoteMember_4524e354-90be-4cc8-92e5-7444af1f20ef" xlink:href="clf-20240930.xsd#clf_A6.8752029SeniorGuaranteedNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_clf_A6.8752029SeniorGuaranteedNoteMember_4524e354-90be-4cc8-92e5-7444af1f20ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BridgeLoanMember_eee4fb6b-e08d-4a14-a241-aafd65beb48b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BridgeLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_us-gaap_BridgeLoanMember_eee4fb6b-e08d-4a14-a241-aafd65beb48b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9e689ad6-825b-4da8-9863-0c492f8621d0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9e689ad6-825b-4da8-9863-0c492f8621d0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_2b10670f-271d-4cab-be70-b711dc7d78e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:to="loc_us-gaap_SubsequentEventMember_2b10670f-271d-4cab-be70-b711dc7d78e9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_c39cd888-8593-4335-af7a-0336c81ba8af" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:to="loc_us-gaap_LineOfCreditMember_c39cd888-8593-4335-af7a-0336c81ba8af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_dd0349d7-238c-4358-8b23-2d9fc0857947_default" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_dd0349d7-238c-4358-8b23-2d9fc0857947_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_9c380044-e154-4eca-9886-31789e439069" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:to="loc_clf_StelcoHoldingsIncMember_9c380044-e154-4eca-9886-31789e439069" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ea680ed9-3f5b-4098-80e7-f65dbd630795_default" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:to="loc_dei_EntityDomain_ea680ed9-3f5b-4098-80e7-f65dbd630795_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:to="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_fdae3c5f-0439-4393-80f2-33cba9378d14" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:to="loc_clf_StelcoHoldingsIncMember_fdae3c5f-0439-4393-80f2-33cba9378d14" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_fc97eddf-bbf0-419d-9ad6-ad0d7eef2086" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_fc97eddf-bbf0-419d-9ad6-ad0d7eef2086" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b92caaaf-5810-4f77-beb9-126b2057aeaf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b92caaaf-5810-4f77-beb9-126b2057aeaf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ac5d95eb-c700-4719-bd74-bb5696dc5a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ac5d95eb-c700-4719-bd74-bb5696dc5a1d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_4d9df01c-f649-4b99-8643-17de85da4f19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_4d9df01c-f649-4b99-8643-17de85da4f19" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_399dc1a8-7b34-4f0b-82e0-58047a401e54" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_399dc1a8-7b34-4f0b-82e0-58047a401e54" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_f3c81426-bd23-4021-ac6e-ae5d461eed23" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_f3c81426-bd23-4021-ac6e-ae5d461eed23" xlink:type="arc" order="5"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>16
<FILENAME>clf-20240930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_2a85aa5f-e889-4ebe-a246-17352f9f00b9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Remediation payments</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateAndOtherMember_cc76065f-ff10-4cd0-88b0-fd34d258aba1_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Corporate Segment and Other Operating Segment</link:label>
    <link:label id="lab_us-gaap_CorporateAndOtherMember_label_en-US" xlink:label="lab_us-gaap_CorporateAndOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Corporate Segment and Other Operating Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateAndOtherMember" xlink:to="lab_us-gaap_CorporateAndOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_0a023641-f3b2-4cf1-8048-c88b0e46faa6_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_abb2e962-8356-4a0b-8bb1-af7a89849fbd_terseLabel_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">7.000% 2027 AK Senior Notes</link:label>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_label_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">7.000% 2027 AK Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A70002027AKSeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A70002027AKSeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">7.000% 2027 AK Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A70002027AKSeniorNotesMember" xlink:to="lab_clf_A70002027AKSeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_18646b4b-158b-4fec-a2f9-38593a670a92_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_06a66695-1374-4ebc-95c7-7b259bc8c73d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Repayments of senior notes</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_38704d8d-2367-4fa0-ae3f-858f344ceec6_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining authorized amount of stock repurchase</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Repurchase Program, Remaining Authorized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_10f058f8-1654-4557-bdcf-e16b8851feb6_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentExpenditureAdditionToLongLivedAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital additions</link:label>
    <link:label id="lab_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_label_en-US" xlink:label="lab_us-gaap_SegmentExpenditureAdditionToLongLivedAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment, Expenditure, Addition to Long-Lived Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentExpenditureAdditionToLongLivedAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets" xlink:to="lab_us-gaap_SegmentExpenditureAdditionToLongLivedAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplierFinanceProgramObligationCurrent_1a8ef681-6b26-4529-90d3-ad79e5056649_terseLabel_en-US" xlink:label="lab_us-gaap_SupplierFinanceProgramObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplier financings</link:label>
    <link:label id="lab_us-gaap_SupplierFinanceProgramObligationCurrent_label_en-US" xlink:label="lab_us-gaap_SupplierFinanceProgramObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplier Finance Program, Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplierFinanceProgramObligationCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplierFinanceProgramObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplierFinanceProgramObligationCurrent" xlink:to="lab_us-gaap_SupplierFinanceProgramObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_e3f6db3e-8e09-4e52-836e-e7851627ac41_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_38af2424-7531-4c34-9dbc-b1ec4878c95a_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_548e2786-2c0b-4c3b-b9f1-53452b0261e5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_27712012-a01e-4e90-9899-93ccf062c17a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_c40e810c-f7f0-4df5-9293-d548ab3dae26_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_6f711f6d-e29b-4e7d-9556-535829e3b5ce_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revision in estimated cash flows</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_696d1fb2-94ef-4fe2-a207-d974a8fd5299_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_43a4910d-470c-4f7d-beb2-4d740bb53438_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_7c25db37-cb58-4c52-92ba-c957e93cad72_verboseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllTradingArrangementsMember_terseLabel_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Trading Arrangements</link:label>
    <link:label id="lab_ecd_AllTradingArrangementsMember_label_en-US" xlink:label="lab_ecd_AllTradingArrangementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Trading Arrangements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllTradingArrangementsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllTradingArrangementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllTradingArrangementsMember" xlink:to="lab_ecd_AllTradingArrangementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_709f1926-3706-47b8-bbc5-e6778fe90293_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Net Income</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Net Income [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsNetIncomeTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_fcf7f931-f2d4-44dc-8ab9-d95dcdb6263d_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension and OPEB</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_fd2eefb7-fd83-40f1-82fa-1a53b8b9a012_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative asset</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonNeosMember_terseLabel_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-NEOs</link:label>
    <link:label id="lab_ecd_NonNeosMember_label_en-US" xlink:label="lab_ecd_NonNeosMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-NEOs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonNeosMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonNeosMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonNeosMember" xlink:to="lab_ecd_NonNeosMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_79f77f66-dd6a-4e84-8edc-c80f2dd4970a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share Computation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_21d7bbae-2728-46c6-aa91-10bdd8cbc082_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherMember_4eda922b-9320-4c81-9e04-950fa21ebc7a_terseLabel_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_clf_OtherMember_label_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other [Member]</link:label>
    <link:label id="lab_clf_OtherMember_documentation_en-US" xlink:label="lab_clf_OtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember" xlink:href="clf-20240930.xsd#clf_OtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherMember" xlink:to="lab_clf_OtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Rule10b51ArrAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted</link:label>
    <link:label id="lab_ecd_Rule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Rule10b51ArrAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:to="lab_ecd_Rule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTable_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTable_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:to="lab_ecd_AwardsCloseToMnpiDiscTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_898d2c1b-e14b-4a8a-83a2-2e8017ef47b2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsLineItems" xlink:to="lab_us-gaap_OtherCommitmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_4b3cef33-2df2-41ba-bd43-2568d6965991_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Net distributions to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PayVsPerformanceDisclosureLineItems_label_en-US" xlink:label="lab_ecd_PayVsPerformanceDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PayVsPerformanceDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="lab_ecd_PayVsPerformanceDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_94a79078-0289-4431-a336-7bb9a4d9af2b_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeerGroupTotalShareholderRtnAmt_terseLabel_en-US" xlink:label="lab_ecd_PeerGroupTotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Peer Group Total Shareholder Return Amount</link:label>
    <link:label id="lab_ecd_PeerGroupTotalShareholderRtnAmt_label_en-US" xlink:label="lab_ecd_PeerGroupTotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Peer Group Total Shareholder Return Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeerGroupTotalShareholderRtnAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeerGroupTotalShareholderRtnAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeerGroupTotalShareholderRtnAmt" xlink:to="lab_ecd_PeerGroupTotalShareholderRtnAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_170593d6-7a89-46c2-a253-bd91ad7511fb_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonRule10b51ArrAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted</link:label>
    <link:label id="lab_ecd_NonRule10b51ArrAdoptedFlag_label_en-US" xlink:label="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonRule10b51ArrAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:to="lab_ecd_NonRule10b51ArrAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_1f875bfb-e327-4551-b800-5e0881e2d72f_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Income (loss) from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_ecf51e26-d2d0-459b-8c25-1cb2cddeb88c_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Income (loss) from continuing operations</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_879b6dfc-7f2c-47c5-97f1-b37d80e04425_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_42c77b64-8a6e-45af-86d5-18a150d5e1f4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">FAIR VALUE MEASUREMENTS</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgDiscLineItems_label_en-US" xlink:label="lab_ecd_AwardTmgDiscLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgDiscLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgDiscLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="lab_ecd_AwardTmgDiscLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_acf11731-99d0-42fa-aa00-235dff510d86_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_terseLabel_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:label id="lab_ecd_OtherPerfMeasureAmt_label_en-US" xlink:label="lab_ecd_OtherPerfMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Performance Measure, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OtherPerfMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OtherPerfMeasureAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OtherPerfMeasureAmt" xlink:to="lab_ecd_OtherPerfMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_9c83bc81-c985-4cdc-b375-5d51516c46dc_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_ee468da4-8edd-49f4-9108-5c54461a9fd8_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_e3a059a6-b8d1-4320-9bd3-1edbd37040e6_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_c416c059-f117-4f7d-be76-65cbd039dcef_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_b8f25a6f-34a7-41bf-aa5e-47dff9a41df6_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance, beginning of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_992b7b8a-5f26-4b4a-a35a-66e328890545_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance, end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_cc7ecc8f-8ceb-409b-9fa2-6aaf5df94009_terseLabel_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cleveland-Cliffs Inc.</link:label>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_label_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cleveland-Cliffs Inc. [Member]</link:label>
    <link:label id="lab_clf_ClevelandCliffsInc.Member_documentation_en-US" xlink:label="lab_clf_ClevelandCliffsInc.Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cleveland-Cliffs Inc. [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ClevelandCliffsInc.Member" xlink:to="lab_clf_ClevelandCliffsInc.Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_bd04ed18-58c6-40b3-80f2-f31d64957eff_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:to="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_f83cf551-92ed-4cbc-bf44-60b776ed5395_terseLabel_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche B</link:label>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_label_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche B</link:label>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_documentation_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche B</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:to="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationMember_00b558a9-d95f-48bf-adb8-ea188881c38f_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EBITDA Calculation</link:label>
    <link:label id="lab_clf_EBITDACalculationMember_label_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Member]</link:label>
    <link:label id="lab_clf_EBITDACalculationMember_documentation_en-US" xlink:label="lab_clf_EBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember" xlink:href="clf-20240930.xsd#clf_EBITDACalculationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationMember" xlink:to="lab_clf_EBITDACalculationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EnergyAxis_631e63b5-cd1c-457b-9db5-d68f436902ad_terseLabel_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Energy [Axis]</link:label>
    <link:label id="lab_srt_EnergyAxis_label_en-US" xlink:label="lab_srt_EnergyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyAxis" xlink:to="lab_srt_EnergyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_fc0e1c98-f173-47c0-879f-63f4573fd9ce_terseLabel_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche A</link:label>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_label_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche A</link:label>
    <link:label id="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_documentation_en-US" xlink:label="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Tranche A</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:to="lab_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_b841b2df-4494-4138-ae80-467be172df45_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AutomotiveMember_83ae4fb4-41df-4697-a8aa-cf38d4c931b5_terseLabel_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Direct automotive</link:label>
    <link:label id="lab_clf_AutomotiveMember_label_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Automotive [Member]</link:label>
    <link:label id="lab_clf_AutomotiveMember_documentation_en-US" xlink:label="lab_clf_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Automotive [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember" xlink:href="clf-20240930.xsd#clf_AutomotiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AutomotiveMember" xlink:to="lab_clf_AutomotiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_0f55d661-a586-491e-9341-8fe9fff7d1d5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_6e974a6f-dff2-49a4-baac-b087a441f4ed_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_7e06362c-33a0-473e-a772-78e82f935e80_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_92901cae-f755-4d7a-8459-8a72a2988b77_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Intangible Asset, Finite-Lived [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intangible Asset, Finite-Lived [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_c89f1121-b2a6-4d64-8f00-906957309e12_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Long-Term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_e1001e50-b8ae-4640-ac1d-20f1a2505a70_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:to="lab_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_bddb4384-cdc2-43f4-b983-a608d27eb017_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">VARIABLE INTEREST ENTITIES</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_4d8ead4a-d919-41af-842b-271dc202ec13_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_490ae9ad-805c-4485-aeaa-90a4499be90c_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_91305548-45d1-477e-9e4c-5a288661cf9f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_26239d66-dd2e-48f3-ac95-6e0086968806_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Two</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Two [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_b915587b-6ed7-43f7-9b0f-fbcaa0f04820_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_2517eb17-4cf5-41b0-9d0b-92453f625195_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Shares in Treasury</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Treasury Stock, Common [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonMember" xlink:to="lab_us-gaap_TreasuryStockCommonMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3f3895bf-4cc2-4e1f-94ee-4bc8300d8406_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">OPERATING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAdditions_bfac9bce-c34a-4224-93b0-f90b9b220d53_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital additions</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAdditions_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Additions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAdditions" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DistributorsAndConvertersMember_2c9b6de8-477d-4a9b-a492-90c5b5a7d73f_terseLabel_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Distributors and converters</link:label>
    <link:label id="lab_clf_DistributorsAndConvertersMember_label_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributors and converters [Member]</link:label>
    <link:label id="lab_clf_DistributorsAndConvertersMember_documentation_en-US" xlink:label="lab_clf_DistributorsAndConvertersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Distributors and converters</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember" xlink:href="clf-20240930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DistributorsAndConvertersMember" xlink:to="lab_clf_DistributorsAndConvertersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_572ad0c6-3434-4b7e-b16b-3fda90460123_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_06ad028f-e84d-4ff5-98df-b64c92a95e2a_terseLabel_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Eliminations</link:label>
    <link:label id="lab_us-gaap_IntersegmentEliminationMember_label_en-US" xlink:label="lab_us-gaap_IntersegmentEliminationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intersegment Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntersegmentEliminationMember" xlink:to="lab_us-gaap_IntersegmentEliminationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_847b7927-0790-49f2-a46e-928cbe64f652_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_a1876463-2480-4cfb-99ec-9646ebd954a7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accretion expense</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAccretionExpense_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Accretion Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAccretionExpense" xlink:to="lab_us-gaap_AssetRetirementObligationAccretionExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_22ae019c-cbce-42a5-9991-b46c73eb6705_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_695e1407-8118-4671-be3a-d234748a6ec2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgMethodTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Method</link:label>
    <link:label id="lab_ecd_AwardTmgMethodTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Method [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMethodTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgMethodTextBlock" xlink:to="lab_ecd_AwardTmgMethodTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_e0f1a71e-f13a-41a7-937f-9f22f52f1704_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net periodic benefit costs (credits)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TradingArrByIndTable_terseLabel_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual</link:label>
    <link:label id="lab_ecd_TradingArrByIndTable_label_en-US" xlink:label="lab_ecd_TradingArrByIndTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangements, by Individual [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrByIndTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TradingArrByIndTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TradingArrByIndTable" xlink:to="lab_ecd_TradingArrByIndTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_52b3a26a-70b7-4048-a1bc-7d046b88e381_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:to="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_3e484472-d88e-4667-86a2-8aa4c4db8f4c_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTradingPoliciesProcLineItems_label_en-US" xlink:label="lab_ecd_InsiderTradingPoliciesProcLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTradingPoliciesProcLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:to="lab_ecd_InsiderTradingPoliciesProcLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_2acd7048-0277-4ace-97e6-2b2b20c6f78a_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xml:lang="en-US">Total operating costs</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_e513bb95-382b-4b13-b28e-b9f192b75f16_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionContributions_9d38c3be-e9f8-4929-81a1-235e91c74ba7_terseLabel_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit pension contributions</link:label>
    <link:label id="lab_us-gaap_PensionContributions_label_en-US" xlink:label="lab_us-gaap_PensionContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment for Pension Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions" xlink:to="lab_us-gaap_PensionContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_9304e03b-7bec-4883-8d3d-6afd8b29b607_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates [Table]</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable" xlink:to="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_ca0a5c49-4fd1-4c23-baac-e2d312d946b9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">(Gains) losses reclassified from AOCI to net income</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from AOCI, Current Period, before Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToCompAmt_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation, Amount</link:label>
    <link:label id="lab_ecd_AdjToCompAmt_label_en-US" xlink:label="lab_ecd_AdjToCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToCompAmt" xlink:to="lab_ecd_AdjToCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Amount</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryCompAmt_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingRecoveryCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryCompAmt" xlink:to="lab_ecd_OutstandingRecoveryCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_64a0148e-c465-4e9b-96ae-b98da793dbbd_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_c234764b-843d-4eaf-92f3-8eb39f94cec3_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_b9c63709-2b68-4a2f-9924-34c2eed5253f_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_91272238-aafd-4a71-9e03-b7b8673946ab_terseLabel_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One, Upon Equity Issuance</link:label>
    <link:label id="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_label_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One, Upon Equity Issuance [Member]</link:label>
    <link:label id="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_documentation_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One, Upon Equity Issuance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:to="lab_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember_terseLabel_en-US" xlink:label="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table</link:label>
    <link:label id="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember_label_en-US" xlink:label="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:to="lab_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_17e0db7b-9b4c-4eb9-9f0a-374682a698b8_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherAdjustmentsNet_bebe1543-8be4-43c3-a947-6ba7ba3e1386_terseLabel_en-US" xlink:label="lab_clf_OtherAdjustmentsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_clf_OtherAdjustmentsNet_label_en-US" xlink:label="lab_clf_OtherAdjustmentsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Adjustments, Net</link:label>
    <link:label id="lab_clf_OtherAdjustmentsNet_documentation_en-US" xlink:label="lab_clf_OtherAdjustmentsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Adjustments, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAdjustmentsNet" xlink:href="clf-20240930.xsd#clf_OtherAdjustmentsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherAdjustmentsNet" xlink:to="lab_clf_OtherAdjustmentsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CoSelectedMeasureAmt_terseLabel_en-US" xlink:label="lab_ecd_CoSelectedMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Company Selected Measure Amount</link:label>
    <link:label id="lab_ecd_CoSelectedMeasureAmt_label_en-US" xlink:label="lab_ecd_CoSelectedMeasureAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Company Selected Measure Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CoSelectedMeasureAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureAmt" xlink:to="lab_ecd_CoSelectedMeasureAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_f1f25352-227a-419d-8981-b03cd0e4fe6f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Reconciliation of Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring and Related Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_c276574b-0ebd-4ffb-b903-1109b1dde53e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Debt issuance costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TabularListTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Tabular List, Table</link:label>
    <link:label id="lab_ecd_TabularListTableTextBlock_label_en-US" xlink:label="lab_ecd_TabularListTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Tabular List [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TabularListTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TabularListTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TabularListTableTextBlock" xlink:to="lab_ecd_TabularListTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_a2ccfd26-668f-4bb2-8b84-f487c6a26174_terseLabel_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">5.875% 2027 Senior Notes</link:label>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_label_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">5.875% 2027 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A5.8752027SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A5.8752027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">5.875% 2027 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A5.8752027SeniorNotesMember" xlink:to="lab_clf_A5.8752027SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_11dd16d3-ef77-489f-b7ca-7aacef8d9bdf_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_3e165a3d-4c95-46e3-add9-9e8abda12a77_negatedTotalLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xml:lang="en-US">Above-market supply contracts, Net</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Net</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityNet_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityNet" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityNet" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_CoatedSteelMember_7860e7ca-37e8-41d7-a002-3c0304ef53ba_terseLabel_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Coated steel</link:label>
    <link:label id="lab_clf_CoatedSteelMember_label_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Coated steel [Member]</link:label>
    <link:label id="lab_clf_CoatedSteelMember_documentation_en-US" xlink:label="lab_clf_CoatedSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Coated steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember" xlink:href="clf-20240930.xsd#clf_CoatedSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_CoatedSteelMember" xlink:to="lab_clf_CoatedSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_ec115a95-79d8-4ce1-95be-16473c6ef646_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental obligations</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingencies_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrual for Environmental Loss Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_ab26b669-73fe-411e-ad2b-88dd176c8443_terseLabel_en-US" xlink:label="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt issuance price as a percent of face amount</link:label>
    <link:label id="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_label_en-US" xlink:label="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">DebtInstrumentIssuePriceAsAPercentageOfFaceAmount</link:label>
    <link:label id="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_documentation_en-US" xlink:label="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">DebtInstrumentIssuePriceAsAPercentageOfFaceAmount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:href="clf-20240930.xsd#clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:to="lab_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_1e622c01-3823-42fb-97cb-60394b319666_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Common stock repurchases, net of excise tax</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table</link:label>
    <link:label id="lab_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember_label_en-US" xlink:label="lab_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:to="lab_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_93505da8-25d9-4898-add6-c0a39136efc8_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_e6e75541-1d46-4b65-a41f-23a9c43548da_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive securities (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_52e4e23a-808d-47e3-90d7-e3f81d0bd8ed_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Cash payments</link:label>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_label_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for Restructuring</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRestructuring" xlink:to="lab_us-gaap_PaymentsForRestructuring" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cd8ef053-f06f-4db5-984e-b0e71f9446cc_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6c59585b-87d7-4e6e-8fc4-f6b881a2f3cd_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationDomain_9860acf2-4e88-4464-9dda-58c5f8dd62d4_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Domain]</link:label>
    <link:label id="lab_clf_EBITDACalculationDomain_label_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Domain]</link:label>
    <link:label id="lab_clf_EBITDACalculationDomain_documentation_en-US" xlink:label="lab_clf_EBITDACalculationDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for EBITDA Calculation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain" xlink:href="clf-20240930.xsd#clf_EBITDACalculationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationDomain" xlink:to="lab_clf_EBITDACalculationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_ae478072-30e8-4cef-a632-5994c451e7cd_terseLabel_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA Calculation</link:label>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_label_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA Calculation [Member]</link:label>
    <link:label id="lab_clf_AdjustedEBITDACalculationMember_documentation_en-US" xlink:label="lab_clf_AdjustedEBITDACalculationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA Calculation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AdjustedEBITDACalculationMember" xlink:to="lab_clf_AdjustedEBITDACalculationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_5b40cfc9-70de-4238-b997-f8565d2700d6_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_058b5b5a-1d3c-4ad9-b2de-9d282e62709b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_6c417f63-7261-4cdf-bcd6-d15646315979_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_3840b8e0-c23a-4e8c-a51e-a62d1cf42796_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_e995e235-d11e-4ec1-9451-c7434357af80_negatedPeriodStartLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="resource" xml:lang="en-US">Allowance for credit losses as of beginning of period</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_229afbaf-0814-4931-8c7d-6ff2c3ac77a2_negatedPeriodEndLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="resource" xml:lang="en-US">Allowance for credit losses as of end of period</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_833c9fbd-0544-4c4c-a308-a86ffc204ffd_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss):</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StockRepurchaseProgramAuthorizedAmount1_cf6cf807-e730-4e01-9307-f2133f2c6f75_terseLabel_en-US" xlink:label="lab_srt_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Authorized amount of stock repurchase</link:label>
    <link:label id="lab_srt_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_srt_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share Repurchase Program, Authorized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_srt_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIncomeTaxRefunds_69ec7445-1a09-4637-8582-50dd55a38fa7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Income tax refunds</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIncomeTaxRefunds_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Income Tax Refunds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIncomeTaxRefunds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:to="lab_us-gaap_ProceedsFromIncomeTaxRefunds" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_88b1ec02-573b-4f2a-8763-90dd7ba136a0_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net income (loss) from continuing operations attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperations_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperations" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_5704ff22-0fab-4e38-94fd-b700d9fb97ba_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares in treasury (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Disqualification of Tax Benefits, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Disqualification of Tax Benefits, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_b3a50459-e680-429c-9af4-7d9000c9e75c_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Employee Stock Option</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Depreciation_637b432e-5151-4c1b-9bea-ec1e389f81f2_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation and depletion expense</link:label>
    <link:label id="lab_us-gaap_Depreciation_label_en-US" xlink:label="lab_us-gaap_Depreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Depreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation" xlink:to="lab_us-gaap_Depreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_048e805e-eeab-4f25-a450-dfff9ceadf7d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_RepurchasePriceIfTriggeringEventOccurs_b7fc78b8-e9e5-4f26-aeba-70676e26ab73_terseLabel_en-US" xlink:label="lab_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase price if triggering event occurs</link:label>
    <link:label id="lab_clf_RepurchasePriceIfTriggeringEventOccurs_label_en-US" xlink:label="lab_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repurchase price if triggering event occurs</link:label>
    <link:label id="lab_clf_RepurchasePriceIfTriggeringEventOccurs_documentation_en-US" xlink:label="lab_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Repurchase price if triggering event occurs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:href="clf-20240930.xsd#clf_RepurchasePriceIfTriggeringEventOccurs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:to="lab_clf_RepurchasePriceIfTriggeringEventOccurs" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_e57dd849-008d-4c64-947d-6f52c64f614c_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other financing activities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_1452ace8-4124-425e-a8ee-7842ac60e148_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive Security, Excluded EPS Calculation [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Security, Excluded EPS Calculation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_c786733d-d780-406c-bfe7-c43570138ef8_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_aada00ad-5873-42cc-8e3e-74e3d3ca2a9e_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_02d95471-0781-4f76-876d-a8a7bb8ddc62_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_842b33fa-82db-4df9-b9a7-0f7adc656681_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Type</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_9b332cb5-c298-41ea-ac97-5aef9af86af6_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - basic:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_5555c32a-9fd0-4322-9f19-6f143a86bfda_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_477e4aaa-7b99-418b-a1d0-decd5a72b302_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_c736dab7-34a8-4c08-b92f-d5bac2f6d3a6_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">TOTAL LIABILITIES</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_c44553a7-f63d-4590-bb99-66adac6c4b5f_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_d9c7d550-73fc-48f7-afc5-942f6d3eccc9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_7a4126fe-6b7b-422c-9d4c-95189aa02f82_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Explanation of Impracticability</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Explanation of Impracticability [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:to="lab_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_0fc556ee-8eb9-4ec5-a807-a60038a5eb9a_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ABL Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrExpirationDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrExpirationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expiration Date</link:label>
    <link:label id="lab_ecd_TrdArrExpirationDate_label_en-US" xlink:label="lab_ecd_TrdArrExpirationDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Expiration Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrExpirationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrExpirationDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrExpirationDate" xlink:to="lab_ecd_TrdArrExpirationDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_2e0c418d-e22d-4a25-91f0-2982aee68de3_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Right-of-use assets - finance leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_bdba66b2-9014-44c3-94d0-cff60a741aed_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">INVESTING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bc6274a0-1fed-43da-a692-d0406a9d92af_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_aabd7efd-6b2b-4239-aeb7-cad1927f9ff3_terseLabel_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Land, land improvements and mineral rights</link:label>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_label_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Land, land improvements and mineral rights [Member]</link:label>
    <link:label id="lab_clf_LandlandimprovementsandmineralrightsMember_documentation_en-US" xlink:label="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Land, land improvements and mineral rights [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember" xlink:href="clf-20240930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_LandlandimprovementsandmineralrightsMember" xlink:to="lab_clf_LandlandimprovementsandmineralrightsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TotalShareholderRtnAmt_terseLabel_en-US" xlink:label="lab_ecd_TotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Amount</link:label>
    <link:label id="lab_ecd_TotalShareholderRtnAmt_label_en-US" xlink:label="lab_ecd_TotalShareholderRtnAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TotalShareholderRtnAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TotalShareholderRtnAmt" xlink:to="lab_ecd_TotalShareholderRtnAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_050a5224-d830-4fb7-93d9-2b5a4227701a_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_35b7206b-0ef7-44cd-b638-4e73f8e72d39_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_1e81b95a-a23a-48f9-bf86-708b87e194e2_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjFnTextBlock_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:to="lab_ecd_EqtyAwrdsAdjFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_1274b0e6-abfb-4f64-ad9f-2b42606bd516_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_currency_CAD_d06520cc-b54b-4c83-b88f-88d1a4553126_terseLabel_en-US" xlink:label="lab_currency_CAD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Canada, Dollars</link:label>
    <link:label id="lab_currency_CAD_label_en-US" xlink:label="lab_currency_CAD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Canada, Dollars</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_currency_CAD" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_CAD"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_CAD" xlink:to="lab_currency_CAD" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges_018ba3c8-d556-40b5-8ded-76cc13c8f6f2_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Costs and Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostsAndAssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:to="lab_us-gaap_RestructuringCostsAndAssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquipmentMember_8ad8a121-0f84-4300-be16-ef134c4f36c1_terseLabel_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equipment</link:label>
    <link:label id="lab_us-gaap_EquipmentMember_label_en-US" xlink:label="lab_us-gaap_EquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquipmentMember" xlink:to="lab_us-gaap_EquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Adopted [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTrdPoliciesProcAdoptedFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:to="lab_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_6c57b7f2-b43f-46ed-99ba-b72febe87b18_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Allowance for depreciation and depletion</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_fe6ccc7c-f429-49be-9364-505064bde1ad_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_75fac4a9-f235-4471-9331-1139e09080b1_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_ef79f631-9350-4b03-a238-cf6ab55daebe_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote</link:label>
    <link:label id="lab_ecd_NamedExecutiveOfficersFnTextBlock_label_en-US" xlink:label="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Named Executive Officers, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NamedExecutiveOfficersFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:to="lab_ecd_NamedExecutiveOfficersFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_e132661c-d641-4e59-9b87-4fd90d1525b2_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_a03820cd-7210-4fda-bd07-7ff286741b0d_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_450536ad-8a35-4da4-b2ac-5392800a38dd_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Above-market supply contracts, Gross Amount</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Gross</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityGross_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityGross" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityGross" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAEarningsLoss_42c0da81-73e4-4a61-a2c8-bd0ff4941fd7_terseLabel_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EBITDA</link:label>
    <link:label id="lab_clf_EBITDAEarningsLoss_label_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">EBITDA, Earnings (Loss)</link:label>
    <link:label id="lab_clf_EBITDAEarningsLoss_documentation_en-US" xlink:label="lab_clf_EBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss" xlink:href="clf-20240930.xsd#clf_EBITDAEarningsLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDAEarningsLoss" xlink:to="lab_clf_EBITDAEarningsLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCosts_bd09b0e1-79cb-41d3-a6c5-c51fa8be493f_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring and other charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCosts_label_en-US" xlink:label="lab_us-gaap_RestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCosts" xlink:to="lab_us-gaap_RestructuringCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_terseLabel_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value</link:label>
    <link:label id="lab_ecd_MnpiDiscTimedForCompValFlag_label_en-US" xlink:label="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MNPI Disclosure Timed for Compensation Value [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MnpiDiscTimedForCompValFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:to="lab_ecd_MnpiDiscTimedForCompValFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_d93f345b-5b6a-43da-bb20-b431b4f9e8dc_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remainder of 2024</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_7fb4fe17-a864-4774-9b75-1a605c817f37_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableMember_7e0067bb-17ae-4a29-bd73-246553d9f273_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableMember_label_en-US" xlink:label="lab_us-gaap_AccountsPayableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableMember" xlink:to="lab_us-gaap_AccountsPayableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_9cae8389-c43c-42b4-9379-aa987c9281be_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total Cliffs shareholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_9a63fb03-18cd-4694-a4ec-c2da751eb7f3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Supplemental Cash Flow Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_c93a2967-587e-437e-9313-c561e049a535_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Net actuarial loss (gain)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeOptionMember_b53bec18-4157-4cc9-9f19-6252cf5f0659_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign Exchange Option</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeOptionMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Exchange Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignExchangeOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeOptionMember" xlink:to="lab_us-gaap_ForeignExchangeOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_52d254d1-844c-48e0-a3ea-e15ce5c73048_terseLabel_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Manufacturing supplies and critical spares</link:label>
    <link:label id="lab_us-gaap_InventorySuppliesNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Supplies, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventorySuppliesNetOfReserves" xlink:to="lab_us-gaap_InventorySuppliesNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_840a717c-5748-4bb7-81b4-a3600d8b715f_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Financial Position Location, Balance [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position Location, Balance [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_c49719d3-86e4-4bbe-b45c-4bfb5b819f35_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_374365e3-3133-446b-b29f-f2243da8fda2_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PROPERTY, PLANT AND EQUIPMENT</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_c2b351f3-a9ca-42c0-9fa3-9f52f92c59e2_negatedLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_bb3747be-ea6f-444b-9a40-243a84dea121_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation</link:label>
    <link:label id="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Change in Asset Retirement Obligation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear_698a3bbb-eb3c-4d0d-a888-2a4329de7e1e_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Remainder of 2024</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Remainder Of Fiscal Year</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Remainder Of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_7c1a9190-dd4c-46d0-8d99-850ed2e45973_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_b7ed3ff0-58b0-41a0-bfda-d348736014a0_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_a79745f4-b40a-4a54-949e-3c58a97a0082_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Asset impairments</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_e3bd6823-e750-4523-82b3-2b26b333581e_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset impairments</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_e31ec487-2a0c-482f-a9f0-82e9bc8a5902_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_c0d29266-1d64-475c-804d-547ab2c56b5c_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PnsnAdjsPrrSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Adjustments Prior Service Cost</link:label>
    <link:label id="lab_ecd_PnsnAdjsPrrSvcCstMember_label_en-US" xlink:label="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Adjustments Prior Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnAdjsPrrSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:to="lab_ecd_PnsnAdjsPrrSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_8c5a252f-5af8-417c-b6a0-5ba92afe24f4_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_3df095f2-ab04-43bd-ae7c-6469fe791db9_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_a2ea092f-17eb-4c88-9fbb-424e38c6a87a_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Acquisition-related costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d213c6e8-79a5-4caf-9097-954da2e6c185_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Acquisition-related costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Combination, Acquisition Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllExecutiveCategoriesMember_terseLabel_en-US" xlink:label="lab_ecd_AllExecutiveCategoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Executive Categories</link:label>
    <link:label id="lab_ecd_AllExecutiveCategoriesMember_label_en-US" xlink:label="lab_ecd_AllExecutiveCategoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Executive Categories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllExecutiveCategoriesMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllExecutiveCategoriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllExecutiveCategoriesMember" xlink:to="lab_ecd_AllExecutiveCategoriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_0fd3f6de-c3a7-49d8-a67e-6ad3b2d048a7_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Employee stock plans (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_81deb5c5-8681-4dd0-a8cf-62e231d03878_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Thereafter</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_5f5a91b9-31ee-47ad-aa28-2e957f4799df_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Financial Position Location, Balance [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position Location, Balance [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_2ce909de-0e07-413d-94f9-5a535de29ecb_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Price per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionSharePrice_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition, Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionSharePrice" xlink:to="lab_us-gaap_BusinessAcquisitionSharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_cb49e7e7-2e98-436d-b054-839311fe1aca_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ChangedPeerGroupFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changed Peer Group, Footnote</link:label>
    <link:label id="lab_ecd_ChangedPeerGroupFnTextBlock_label_en-US" xlink:label="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Changed Peer Group, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChangedPeerGroupFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:to="lab_ecd_ChangedPeerGroupFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_ec9d289d-535e-408f-914a-f68ed644d481_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_e70dab9b-05b9-4b9f-9e1e-b97fc4b2bc74_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_ad3f181d-59bd-48ca-a86e-a8ff6f9da66b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_26dbf8c1-7b1c-431b-83da-d5c63e096ac4_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_3116a8ac-5364-471b-a463-e8c3d2e6a73c_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_d69e2e26-e22b-407d-b5c9-0578129ab81b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_232cb47f-2fbc-4b1c-985a-60e0ef0ce264_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Annual Effective Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PnsnBnftsAdjFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Benefits Adjustments, Footnote</link:label>
    <link:label id="lab_ecd_PnsnBnftsAdjFnTextBlock_label_en-US" xlink:label="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Benefits Adjustments, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnBnftsAdjFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:to="lab_ecd_PnsnBnftsAdjFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_4fc7f529-bf2e-43da-90b1-c63a4d80a9b4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Three</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period Three [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_b36a727f-9590-4593-ab21-830caf7c23b1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule Of Segment Reporting Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock_terseLabel_en-US" xlink:label="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Vs Peer Group</link:label>
    <link:label id="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock_label_en-US" xlink:label="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total Shareholder Return Vs Peer Group [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TotalShareholderRtnVsPeerGroupTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:to="lab_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_625e9cb0-4d02-4cbd-9d28-e0c84991b2b5_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment in affiliates</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:to="lab_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AmortizationOfIntangibleLiability_edaf6802-6e94-403c-8144-61d9dd4c2f08_negatedTerseLabel_en-US" xlink:label="lab_clf_AmortizationOfIntangibleLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Amortization of Intangible Liabilities</link:label>
    <link:label id="lab_clf_AmortizationOfIntangibleLiability_label_en-US" xlink:label="lab_clf_AmortizationOfIntangibleLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization Of Intangible Liability</link:label>
    <link:label id="lab_clf_AmortizationOfIntangibleLiability_documentation_en-US" xlink:label="lab_clf_AmortizationOfIntangibleLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amortization Of Intangible Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationOfIntangibleLiability" xlink:href="clf-20240930.xsd#clf_AmortizationOfIntangibleLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AmortizationOfIntangibleLiability" xlink:to="lab_clf_AmortizationOfIntangibleLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTable_419239ae-f8fd-46b5-9de2-de47815f6b65_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable" xlink:to="lab_us-gaap_SubsequentEventTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_e0503766-b0f0-483a-86ba-d683fc0373d8_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_9e5db201-6b7c-4a01-9f04-a7d56cca04b9_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Valuation Assumption Difference, Footnote</link:label>
    <link:label id="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock_label_en-US" xlink:label="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Valuation Assumption Difference, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EquityValuationAssumptionDifferenceFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:to="lab_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_9e1ce4a7-0c28-4873-9a6a-a321f8f39fea_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Net, Total</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_006d1363-6098-4a16-81ff-3d415b93c29c_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_bac1ff50-ca1b-459e-ba51-de08c3e5f193_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_6089b458-6800-4d4e-a832-1f3894a96fe9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_a02b1805-9755-4a7b-bdb8-dd6c564cc5aa_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_584c4ae0-ce91-4124-a815-3594d87c0710_terseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Above-market supply contracts, Accumulated Amortization</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Accumulated Amortization</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liability, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:to="lab_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_aa581200-08b0-42da-89cc-6d34458ecd93_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_52b5860f-b21c-4e02-808f-57895c906546_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract" xlink:to="lab_us-gaap_AssetsNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_8ddcf407-7904-417c-ab03-bff970c6211c_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoName_terseLabel_en-US" xlink:label="lab_ecd_PeoName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO Name</link:label>
    <link:label id="lab_ecd_PeoName_label_en-US" xlink:label="lab_ecd_PeoName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoName" xlink:to="lab_ecd_PeoName" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonRule10b51ArrTrmntdFlag_terseLabel_en-US" xlink:label="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Terminated</link:label>
    <link:label id="lab_ecd_NonRule10b51ArrTrmntdFlag_label_en-US" xlink:label="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonRule10b51ArrTrmntdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:to="lab_ecd_NonRule10b51ArrTrmntdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_4b29a1c4-1951-4411-a6ea-8bdaf8bd6da8_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Income (loss) from continuing operations before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonPeoNeoAvgTotalCompAmt_terseLabel_en-US" xlink:label="lab_ecd_NonPeoNeoAvgTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Total Compensation Amount</link:label>
    <link:label id="lab_ecd_NonPeoNeoAvgTotalCompAmt_label_en-US" xlink:label="lab_ecd_NonPeoNeoAvgTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Total Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoAvgTotalCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoAvgTotalCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonPeoNeoAvgTotalCompAmt" xlink:to="lab_ecd_NonPeoNeoAvgTotalCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Award Types</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_OutstandingRecoveryIndName_label_en-US" xlink:label="lab_ecd_OutstandingRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingRecoveryIndName" xlink:to="lab_ecd_OutstandingRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_b11a36c9-4193-4e73-9f57-a3dd93b24fff_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Income tax benefit</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss) before Reclassifications, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_1bd5b0c0-36f6-445d-b451-43bbbd27aa76_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_cd317c48-24d3-48eb-8a4b-8c1c6903b021_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock and other incentive plans (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Company Selected Measure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_d368c372-a924-4b6a-9b21-ebfb4d752e37_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Intangible Assets and Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Intangible Assets and Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_795d9796-bddb-4157-afac-3ab2cc721486_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension and OPEB liabilities</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonPeoNeoMember_terseLabel_en-US" xlink:label="lab_ecd_NonPeoNeoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-PEO NEO</link:label>
    <link:label id="lab_ecd_NonPeoNeoMember_label_en-US" xlink:label="lab_ecd_NonPeoNeoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-PEO NEO [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonPeoNeoMember" xlink:to="lab_ecd_NonPeoNeoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_21411ef0-5c3b-4e90-8e05-54716b5fa83c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital&#160;in Excess of Par&#160;Value of Shares</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_14e3f685-7d8c-4aa0-9489-ad19b3de9bbb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Allowance for Credit Losses</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined</link:label>
    <link:label id="lab_ecd_AwardTmgPredtrmndFlag_label_en-US" xlink:label="lab_ecd_AwardTmgPredtrmndFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing Predetermined [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgPredtrmndFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgPredtrmndFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgPredtrmndFlag" xlink:to="lab_ecd_AwardTmgPredtrmndFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_dfed4159-fd26-4df4-81eb-90a4dccce338_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_f318b415-64cf-4409-b893-9560370e5ee6_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PENSIONS AND OTHER POSTRETIREMENT BENEFITS</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Benefits [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_47d5a235-c9d7-41f1-b55c-e8f8f5e655e4_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A67502030SeniorNotesMember_495bcdf3-a57a-4735-9025-234cc3f69b91_terseLabel_en-US" xlink:label="lab_clf_A67502030SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6.750% 2030 Senior Notes</link:label>
    <link:label id="lab_clf_A67502030SeniorNotesMember_label_en-US" xlink:label="lab_clf_A67502030SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">6.750% 2030 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A67502030SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A67502030SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">6.750% 2030 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502030SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A67502030SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A67502030SeniorNotesMember" xlink:to="lab_clf_A67502030SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_9ea3f844-4fb8-49da-a222-822b4c0b1905_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redemption price percentage</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AKSteelMember_44f00e3b-3dff-4524-9fe5-c567e5fde3ac_terseLabel_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">AK Steel</link:label>
    <link:label id="lab_clf_AKSteelMember_label_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AK Steel [Member]</link:label>
    <link:label id="lab_clf_AKSteelMember_documentation_en-US" xlink:label="lab_clf_AKSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">AK Steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember" xlink:href="clf-20240930.xsd#clf_AKSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AKSteelMember" xlink:to="lab_clf_AKSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_97484909-8aab-4998-8015-db1c4c6f7da1_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_f8d9602b-3148-48fd-88f8-fcd184230040_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_ac59cc2c-7841-48af-8e25-0164aa2fd420_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Series A Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_9330e127-371e-488f-a8a4-576fa4a0faef_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_b07d868d-3d41-4dbe-a855-c958171a7feb_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prior service credits</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_2fe3d3ae-50b0-4d84-b8f2-e8b53fc3984e_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Earnings per Common Share - Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_f9188cf1-516e-4e81-82d3-4de34d8e0bb8_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term environmental obligations</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Environmental Loss Contingencies, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_41154a57-5760-474e-9211-5f96a892befc_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_13a6d211-1319-46ac-8f51-0000135f30eb_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MeasureName_terseLabel_en-US" xlink:label="lab_ecd_MeasureName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_MeasureName_label_en-US" xlink:label="lab_ecd_MeasureName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measure Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MeasureName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MeasureName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MeasureName" xlink:to="lab_ecd_MeasureName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_cd325620-d8e9-40c8-ac18-83115341eca3_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_ee20a663-40a6-42a1-b3bf-f282c54d2477_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_52264748-f0ed-4a2b-a4e0-4dfc1ca7d450_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income from discontinued operations, net of tax</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:to="lab_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_f24a29a2-d8ec-4ad7-856a-14bb4e2d4c99_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_terseLabel_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement does not require Recovery</link:label>
    <link:label id="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock_label_en-US" xlink:label="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Does Not Require Recovery [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDoesNotRequireRecoveryTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:to="lab_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_914b6c8c-072c-49d5-92ef-07bb7dbd67a0_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of operating segments</link:label>
    <link:label id="lab_us-gaap_NumberOfOperatingSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfOperatingSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Operating Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfOperatingSegments" xlink:to="lab_us-gaap_NumberOfOperatingSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions_72f2dcbb-0764-4c53-8c86-f3e2d13268f9_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Costs incurred</link:label>
    <link:label id="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions_f4c698c5-7b71-4e21-af22-65c595adc034_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Weirton indefinite idle</link:label>
    <link:label id="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions_label_en-US" xlink:label="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring, Settlement and Impairment Provisions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringSettlementAndImpairmentProvisions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:to="lab_us-gaap_RestructuringSettlementAndImpairmentProvisions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_a3cedfd7-1162-4fa3-bd1a-c4d8fd43b65e_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_2ade1d49-3624-4a37-94e7-7f5d96564657_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of principal available for redemption</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_748b2eeb-131d-49cd-a015-986ee2558a89_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income taxes paid</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_4e459329-67a7-4d6d-83c0-136e509f0756_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_67736888-2caf-4a05-b45c-24ed3915b680_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Employee Severance</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_label_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Employee Severance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeSeveranceMember" xlink:to="lab_us-gaap_EmployeeSeveranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_09a12d89-1057-4a8b-a730-3b5ffe6a76d4_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityNumberOfEmployees_bc228ec5-a908-4670-abfe-e28b074e2219_terseLabel_en-US" xlink:label="lab_dei_EntityNumberOfEmployees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of employees</link:label>
    <link:label id="lab_dei_EntityNumberOfEmployees_label_en-US" xlink:label="lab_dei_EntityNumberOfEmployees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Number of Employees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityNumberOfEmployees" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityNumberOfEmployees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityNumberOfEmployees" xlink:to="lab_dei_EntityNumberOfEmployees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_c4e949cf-487e-4ba6-8fe7-f8d0bbe99fcb_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_304869d8-5e9d-4c99-9c9d-1140fd1528f5_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_d7e06700-b877-4bb1-9aab-a17069f5438f_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsNatureDomain_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain" xlink:to="lab_us-gaap_GuaranteeObligationsNatureDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_ecb2822f-d043-4634-b275-d77ff35144ae_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in fair value of foreign currency contracts, net</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_b3146bfb-de03-4fb3-912a-49aee31a14cb_negatedLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Income tax benefit (expense)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_ced42c4b-80eb-466c-a214-6cd9ff690875_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_1f78926d-f3af-4b8e-94b2-2c81d6326356_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_19c8f73d-a5e2-4fe2-8087-a383fd98456d_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other income (expense):</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_b31a7376-6351-488f-a281-1133a4e77566_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stated interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_21f6ccb2-0bc1-4cfc-8710-2e79eacf7999_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_faeaf88b-35a2-4981-9598-05d37e98c164_terseLabel_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Corporate</link:label>
    <link:label id="lab_us-gaap_CorporateNonSegmentMember_label_en-US" xlink:label="lab_us-gaap_CorporateNonSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CorporateNonSegmentMember" xlink:to="lab_us-gaap_CorporateNonSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_437ee1e8-5878-4d7a-b2fd-09c8e311ad3b_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_504e403a-a732-42bb-b2f2-f2e67337bd57_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other expense</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_HotRolledSteelMember_5b775c7d-546c-4af0-81f2-3dd4a26801b5_terseLabel_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Hot-rolled steel</link:label>
    <link:label id="lab_clf_HotRolledSteelMember_label_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hot-rolled steel [Member]</link:label>
    <link:label id="lab_clf_HotRolledSteelMember_documentation_en-US" xlink:label="lab_clf_HotRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Hot-rolled steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember" xlink:href="clf-20240930.xsd#clf_HotRolledSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_HotRolledSteelMember" xlink:to="lab_clf_HotRolledSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_754a765c-38ae-428c-995b-ea470338bb82_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_72886d7d-52d9-4fae-b667-f51b7416ff5a_terseLabel_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestCostsCapitalized_label_en-US" xlink:label="lab_us-gaap_InterestCostsCapitalized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Costs Capitalized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestCostsCapitalized" xlink:to="lab_us-gaap_InterestCostsCapitalized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_2871eeaa-54ca-4594-8964-cc61806171a6_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_7121bebf-094a-4a2b-b6f7-a3e383979ee8_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Operating income (loss)</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_f92d50ce-91ac-44ef-b6bc-cf957c0c88b6_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:to="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_0ec4dfd3-fde4-438b-98b5-01411309f9c9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsPolicy_889ec090-b695-4bea-8236-66cda92d4971_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment in Affiliates</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsPolicy_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investments [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsPolicy" xlink:to="lab_us-gaap_EquityMethodInvestmentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_cbfb1e29-075e-49d4-b461-da01d940438c_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_99b1d358-c4a5-40b3-86cc-5b7e68bdd9e9_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">TOTAL LIABILITIES AND EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_48ea29ad-3cb2-4f7c-a4d4-824a7dba6876_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SUBSEQUENT EVENTS</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_terseLabel_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated</link:label>
    <link:label id="lab_ecd_Rule10b51ArrTrmntdFlag_label_en-US" xlink:label="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rule 10b5-1 Arrangement Terminated [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Rule10b51ArrTrmntdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:to="lab_ecd_Rule10b51ArrTrmntdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllAdjToCompMember_terseLabel_en-US" xlink:label="lab_ecd_AllAdjToCompMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Adjustments to Compensation</link:label>
    <link:label id="lab_ecd_AllAdjToCompMember_label_en-US" xlink:label="lab_ecd_AllAdjToCompMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Adjustments to Compensation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllAdjToCompMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllAdjToCompMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="lab_ecd_AllAdjToCompMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_1aedc276-6c1d-445f-a2f9-1d4ff8678f6d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_5c785dac-238d-4533-9b38-4925d42bc52b_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued employment costs</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_3737b825-dc61-482d-b821-9fd849304a48_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital in excess of par value of shares</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_06409759-5393-4c00-802e-37e82be8ae46_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Surety-backed letters of credit and surety bonds outstanding</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Maximum Exposure, Undiscounted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:to="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCharges_e78656c2-c4df-4c58-983b-97ea566c41cc_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Restructuring and other charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_38c58e00-e34f-4d7b-ad9a-14d6e08b4e4f_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring and other charges</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCharges" xlink:to="lab_us-gaap_RestructuringCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_083ef27c-8d77-4ed4-931b-ef3fca065aee_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_9873891e-9675-4d7e-9301-e8ea9c3bd30f_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_18c74d35-0a7f-458b-8d71-3659e88ee09b_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_7d699344-ce4f-4605-87f2-169ce1c154c8_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense, net</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income (Expense), Nonoperating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_05a1522c-551b-4670-8318-c27f4235663e_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_e5349461-fd30-47eb-91ae-0503f561fc1e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Maturities of Long-term Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Maturities of Long-Term Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_6bc803aa-8c52-4a33-acc7-1adb74259f4a_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_UndrlygSecurityMktPriceChngPct_terseLabel_en-US" xlink:label="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underlying Security Market Price Change</link:label>
    <link:label id="lab_ecd_UndrlygSecurityMktPriceChngPct_label_en-US" xlink:label="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Underlying Security Market Price Change, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_UndrlygSecurityMktPriceChngPct"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:to="lab_ecd_UndrlygSecurityMktPriceChngPct" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_bc106e30-78a1-4e97-a6d6-c9531b5b99ff_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_IndividualAxis_terseLabel_en-US" xlink:label="lab_ecd_IndividualAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Individual:</link:label>
    <link:label id="lab_ecd_IndividualAxis_label_en-US" xlink:label="lab_ecd_IndividualAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Individual [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_IndividualAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_IndividualAxis" xlink:to="lab_ecd_IndividualAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_31ff9a90-f35c-4053-ace6-975741bc1b62_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common shares - par value $0.125 per share</link:label>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock, Value, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValueOutstanding" xlink:to="lab_us-gaap_CommonStockValueOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityContractMember_259e6114-5255-46be-8f89-ec82e24bffe7_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity Contract</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommodityContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember" xlink:to="lab_us-gaap_CommodityContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_c0933642-1e16-44ee-8c3f-d71b56471b92_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_5c9b237f-d524-42ab-9579-9e4532694ebd_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">AOCI</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_aa0b91e0-e137-442a-baec-5c77c20e22eb_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_3bfafe38-f72e-4399-b0c4-fcf25f73b0c8_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_c6391533-c17b-4bff-b8c8-6cf4d3fc03d7_verboseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Discontinued operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_15f62492-9030-4c1d-bf10-05d85900f17a_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_9066cb0b-3c54-416a-b7e7-c8a7031c3946_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_46784ad1-4f06-4073-9a04-d674925092d7_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_40eb38b0-4ae4-40dc-b537-7a7cd58afdd2_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_d8c5dc20-2873-43b4-ac24-c3e99952d3ff_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_b802bfcd-e1d9-42fd-8258-5964d83333a0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Net periodic benefit credits other than service cost component</link:label>
    <link:label id="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_label_en-US" xlink:label="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:to="lab_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3956211c-2744-4759-91f9-69099c60ffb7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ErrCompAnalysisTextBlock_terseLabel_en-US" xlink:label="lab_ecd_ErrCompAnalysisTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Erroneous Compensation Analysis</link:label>
    <link:label id="lab_ecd_ErrCompAnalysisTextBlock_label_en-US" xlink:label="lab_ecd_ErrCompAnalysisTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Erroneous Compensation Analysis [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompAnalysisTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ErrCompAnalysisTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ErrCompAnalysisTextBlock" xlink:to="lab_ecd_ErrCompAnalysisTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A48752031SeniorNotesMember_d69d86d6-2d5d-433e-b283-5d84b453ce4f_terseLabel_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">4.875% 2031 Senior Notes</link:label>
    <link:label id="lab_clf_A48752031SeniorNotesMember_label_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">4.875% 2031 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A48752031SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A48752031SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">4.875% 2031 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A48752031SeniorNotesMember" xlink:to="lab_clf_A48752031SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_53e82b3a-7ba1-43a9-bab4-b06fbdda20f6_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Value Of Each Of The Major Classes Of Consolidated Depreciable Assets</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Total Shareholder Return</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Total Shareholder Return [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherBusinessesMember_01111932-0e54-42ed-a07b-e9ad6efac34a_terseLabel_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Businesses</link:label>
    <link:label id="lab_clf_OtherBusinessesMember_label_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Businesses [Member]</link:label>
    <link:label id="lab_clf_OtherBusinessesMember_documentation_en-US" xlink:label="lab_clf_OtherBusinessesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Businesses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherBusinessesMember" xlink:to="lab_clf_OtherBusinessesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_336a1a5a-d8e8-461d-8b17-dd598d5fcb32_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Net Benefit Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesAndFairValueTextBlock_1d1c8349-f360-45a4-b78c-6003e9239236_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">DERIVATIVE INSTRUMENTS AND HEDGING</link:label>
    <link:label id="lab_us-gaap_DerivativesAndFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives and Fair Value [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesAndFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativesAndFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesAndFairValueTextBlock" xlink:to="lab_us-gaap_DerivativesAndFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_d51d508c-c889-4376-9756-7f4872fadefe_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Unamortized discounts and issuance costs</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_6dfd25c9-ef1e-4423-8777-c64efe75ec24_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDeterminationDate_terseLabel_en-US" xlink:label="lab_ecd_RestatementDeterminationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement Determination Date</link:label>
    <link:label id="lab_ecd_RestatementDeterminationDate_label_en-US" xlink:label="lab_ecd_RestatementDeterminationDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Determination Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDeterminationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDeterminationDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDeterminationDate" xlink:to="lab_ecd_RestatementDeterminationDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_7486b34d-7a37-48d0-96ee-8489551f9a50_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrAdoptionDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adoption Date</link:label>
    <link:label id="lab_ecd_TrdArrAdoptionDate_label_en-US" xlink:label="lab_ecd_TrdArrAdoptionDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Adoption Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrAdoptionDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrAdoptionDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrAdoptionDate" xlink:to="lab_ecd_TrdArrAdoptionDate" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PvpTable_terseLabel_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure</link:label>
    <link:label id="lab_ecd_PvpTable_label_en-US" xlink:label="lab_ecd_PvpTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PvpTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PvpTable" xlink:to="lab_ecd_PvpTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A6.8752029SeniorGuaranteedNoteMember_cfdc81b6-6424-4c0c-8f8e-47838ae32bb3_terseLabel_en-US" xlink:label="lab_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6.875% 2029 Senior Guaranteed Note</link:label>
    <link:label id="lab_clf_A6.8752029SeniorGuaranteedNoteMember_label_en-US" xlink:label="lab_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">6.875% 2029 Senior Guaranteed Note [Member]</link:label>
    <link:label id="lab_clf_A6.8752029SeniorGuaranteedNoteMember_documentation_en-US" xlink:label="lab_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">6.875% 2029 Senior Guaranteed Note</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:href="clf-20240930.xsd#clf_A6.8752029SeniorGuaranteedNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:to="lab_clf_A6.8752029SeniorGuaranteedNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_553ecea3-c4c9-4c2a-9db3-aad91ecea788_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Pension and OPEB payments and contributions</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment for Pension and Other Postretirement Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_4a4679eb-c983-4275-9247-e41d4f8fa4ff_terseLabel_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other assets (liabilities), net</link:label>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_label_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets (Liabilities), Net</link:label>
    <link:label id="lab_clf_OtherAssetsLiabilitiesNet_documentation_en-US" xlink:label="lab_clf_OtherAssetsLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Assets (Liabilities), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet" xlink:href="clf-20240930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_OtherAssetsLiabilitiesNet" xlink:to="lab_clf_OtherAssetsLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentInAffiliateActivityLineItems_65148f7b-56f6-4882-ab07-90f3f4e2699c_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentInAffiliateActivityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates, Activity [Line Items]</link:label>
    <link:label id="lab_us-gaap_InvestmentInAffiliateActivityLineItems_label_en-US" xlink:label="lab_us-gaap_InvestmentInAffiliateActivityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates, Activity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInAffiliateActivityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInAffiliateActivityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentInAffiliateActivityLineItems" xlink:to="lab_us-gaap_InvestmentInAffiliateActivityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_bb8bd164-4402-41b2-b309-07ed13dcbea5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PropertyPlantAndEquipmentFinancedPurchase_2840a684-0d2d-483c-ae19-0c1e5141c995_terseLabel_en-US" xlink:label="lab_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equipment financed with seller</link:label>
    <link:label id="lab_clf_PropertyPlantAndEquipmentFinancedPurchase_label_en-US" xlink:label="lab_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant, And Equipment, Financed Purchase</link:label>
    <link:label id="lab_clf_PropertyPlantAndEquipmentFinancedPurchase_documentation_en-US" xlink:label="lab_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Property, Plant, And Equipment, Financed Purchase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:href="clf-20240930.xsd#clf_PropertyPlantAndEquipmentFinancedPurchase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:to="lab_clf_PropertyPlantAndEquipmentFinancedPurchase" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable_e36a541b-c509-42ab-b39f-b81f907f86cd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental Exit Cost [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental Exit Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:to="lab_us-gaap_ScheduleOfEnvironmentalExitCostTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ErrCompRecoveryTable_terseLabel_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery</link:label>
    <link:label id="lab_ecd_ErrCompRecoveryTable_label_en-US" xlink:label="lab_ecd_ErrCompRecoveryTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Erroneously Awarded Compensation Recovery [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompRecoveryTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ErrCompRecoveryTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ErrCompRecoveryTable" xlink:to="lab_ecd_ErrCompRecoveryTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A7.3752033SeniorGuaranteedNoteMember_d34482e0-6c99-4af1-a988-63929ac8daf2_terseLabel_en-US" xlink:label="lab_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">7.375% 2033 Senior Guaranteed Note</link:label>
    <link:label id="lab_clf_A7.3752033SeniorGuaranteedNoteMember_label_en-US" xlink:label="lab_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">7.375% 2033 Senior Guaranteed Note [Member]</link:label>
    <link:label id="lab_clf_A7.3752033SeniorGuaranteedNoteMember_documentation_en-US" xlink:label="lab_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">7.375% 2033 Senior Guaranteed Note</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:href="clf-20240930.xsd#clf_A7.3752033SeniorGuaranteedNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:to="lab_clf_A7.3752033SeniorGuaranteedNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_a46d0631-8f58-4303-83bb-a785c393872b_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems" xlink:to="lab_us-gaap_VariableInterestEntityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CurrencyAxis_2753ff10-3942-4f60-abda-29095747c1e7_terseLabel_en-US" xlink:label="lab_srt_CurrencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency [Axis]</link:label>
    <link:label id="lab_srt_CurrencyAxis_label_en-US" xlink:label="lab_srt_CurrencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Currency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CurrencyAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CurrencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CurrencyAxis" xlink:to="lab_srt_CurrencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_a46f639a-c57a-4584-8d06-6ef15690aac1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year</link:label>
    <link:label id="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember_label_en-US" xlink:label="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:to="lab_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_5a807e96-ec28-4917-aa9d-72100385e1af_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_b1977400-c619-4229-9a32-94d5c54dbe39_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_f37d101e-b052-41bf-bcf2-1b5ab702a2f3_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Debt, Gross</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_002c6fda-00db-4636-9cd5-f5583ff39000_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Aggregate principal amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_4005966e-8aef-4b89-aa5b-cc0d13a86434_totalLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total maturities of debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentCarryingAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentCarryingAmount" xlink:to="lab_us-gaap_DebtInstrumentCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardExrcPrice_terseLabel_en-US" xlink:label="lab_ecd_AwardExrcPrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Exercise Price</link:label>
    <link:label id="lab_ecd_AwardExrcPrice_label_en-US" xlink:label="lab_ecd_AwardExrcPrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardExrcPrice" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardExrcPrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardExrcPrice" xlink:to="lab_ecd_AwardExrcPrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_4a1b708d-3f0e-4417-a643-636baac910b5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Environmental Obligations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Environmental Loss Contingencies by Site [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:to="lab_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_7d82d1a4-01ac-42d5-939e-5277f65b6c05_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</link:label>
    <link:label id="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Financial Information Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:to="lab_us-gaap_AdditionalFinancialInformationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_60c855cb-581e-4b8b-bb9c-a43a9f04c6dd_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EARNINGS PER SHARE</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrDuration_terseLabel_en-US" xlink:label="lab_ecd_TrdArrDuration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Arrangement Duration</link:label>
    <link:label id="lab_ecd_TrdArrDuration_label_en-US" xlink:label="lab_ecd_TrdArrDuration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Duration</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrDuration" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrDuration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrDuration" xlink:to="lab_ecd_TrdArrDuration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_7d71e4ac-7cca-4620-bf03-c3faae828023_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_b185de53-19e8-484d-9b15-5addc3fab0c8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Asset Retirement Obligations</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Asset Retirement Obligations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_6e202977-e811-4ac7-84d0-ae848fa13664_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating costs:</link:label>
    <link:label id="lab_us-gaap_CostsAndExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_CostsAndExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Costs and Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpensesAbstract" xlink:to="lab_us-gaap_CostsAndExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_7365ac07-7969-45a1-9103-e30bb424ee12_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_f9b6524a-eae9-4ecf-bbb7-b67c8a2e6ff3_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Continuing operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Basic Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_98f1a921-64dd-4315-a330-06068adc56fc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_ccb02ee7-064d-4913-9256-6a345af2fcb1_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SHAREHOLDERS' EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A46252029SeniorNotesMember_e06b5441-aa45-498c-9f1f-fba271f4c02c_terseLabel_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">4.625% 2029 Senior Notes</link:label>
    <link:label id="lab_clf_A46252029SeniorNotesMember_label_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">4.625% 2029 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A46252029SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A46252029SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">4.625% 2029 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A46252029SeniorNotesMember" xlink:to="lab_clf_A46252029SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeerGroupIssuersFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Peer Group Issuers, Footnote</link:label>
    <link:label id="lab_ecd_PeerGroupIssuersFnTextBlock_label_en-US" xlink:label="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Peer Group Issuers, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeerGroupIssuersFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:to="lab_ecd_PeerGroupIssuersFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_9ace9b3f-fce4-4173-a656-3dfe8a575a7c_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_terseLabel_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement</link:label>
    <link:label id="lab_ecd_MtrlTermsOfTrdArrTextBlock_label_en-US" xlink:label="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Material Terms of Trading Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MtrlTermsOfTrdArrTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:to="lab_ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_eaa2b89d-4624-4ee4-816e-712f7de0713c_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2028</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_516cfc6c-41c5-47b6-9aa7-32e729c3beea_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Tax and Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AllIndividualsMember_terseLabel_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Individuals</link:label>
    <link:label id="lab_ecd_AllIndividualsMember_label_en-US" xlink:label="lab_ecd_AllIndividualsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Individuals [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllIndividualsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AllIndividualsMember" xlink:to="lab_ecd_AllIndividualsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_d5ea25c6-1afd-4ba6-9f0d-14b30d0ec353_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationPriceOfAcquisitionExpected" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expected enterprise value of acquisition</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationPriceOfAcquisitionExpected" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Combination, Price of Acquisition, Expected</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected" xlink:to="lab_us-gaap_BusinessCombinationPriceOfAcquisitionExpected" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_333807dc-f20b-4af5-80fe-5aa04bc4cd00_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:label>
    <link:label id="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_d59a5b3f-e1b9-4331-98c4-cb62a1d0e7eb_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trade names and trademarks</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_e3a402df-0ea7-4cf6-8bf1-32bf0f0bc306_terseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Buildings</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoMember_terseLabel_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO</link:label>
    <link:label id="lab_ecd_PeoMember_label_en-US" xlink:label="lab_ecd_PeoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoMember" xlink:to="lab_ecd_PeoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_e8969bff-ce65-4112-92a0-45045d9daccc_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ASSET RETIREMENT OBLIGATIONS</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_8887642c-495d-416e-a9ee-5d1622ce624c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_068bdf44-f964-4bac-9cc7-83c4e62c21f4_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">2028</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrIndName_terseLabel_en-US" xlink:label="lab_ecd_TrdArrIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_TrdArrIndName_label_en-US" xlink:label="lab_ecd_TrdArrIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrIndName" xlink:to="lab_ecd_TrdArrIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_a9042fa2-d59d-4d0f-be31-a45cd0e5c790_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-operating income (expense)</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2ab1d00c-6a88-4e3b-8273-1b90c0d14e14_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit plan</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_f99bc412-498a-4b60-a8b9-b224b54ff018_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_8eb4f50a-53da-4235-96a0-c261324210fd_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Lived Tangible Asset [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveSettledWithoutCash2_add8c1bd-75b4-4763-8412-6ac16811002a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Non-cash</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveSettledWithoutCash2_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveSettledWithoutCash2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve, Settled without Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveSettledWithoutCash2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveSettledWithoutCash2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveSettledWithoutCash2" xlink:to="lab_us-gaap_RestructuringReserveSettledWithoutCash2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_4aabcaf4-23b4-4dc7-8c52-11bf0a6453f2_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cost of 62,984,048 common shares in treasury (2023 - 26,164,757 shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Treasury Stock, Common, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonValue" xlink:to="lab_us-gaap_TreasuryStockCommonValue" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SupplierRelationshipsMember_cd25b357-77b3-4de1-ab67-417b4818f5a9_terseLabel_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplier relationships</link:label>
    <link:label id="lab_clf_SupplierRelationshipsMember_label_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplier Relationships [Member]</link:label>
    <link:label id="lab_clf_SupplierRelationshipsMember_documentation_en-US" xlink:label="lab_clf_SupplierRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supplier Relationships</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember" xlink:href="clf-20240930.xsd#clf_SupplierRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SupplierRelationshipsMember" xlink:to="lab_clf_SupplierRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures, Table</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:to="lab_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year</link:label>
    <link:label id="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember_label_en-US" xlink:label="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:to="lab_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_82d5de7d-b842-4581-b90b-bcd0e5a8364e_terseLabel_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA</link:label>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_label_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA, Earnings (Loss)</link:label>
    <link:label id="lab_clf_AdjustedEBITDAEarningsLoss_documentation_en-US" xlink:label="lab_clf_AdjustedEBITDAEarningsLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Adjusted EBITDA, Earnings (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AdjustedEBITDAEarningsLoss" xlink:to="lab_clf_AdjustedEBITDAEarningsLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtErrCompAmt_terseLabel_en-US" xlink:label="lab_ecd_AggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Amount</link:label>
    <link:label id="lab_ecd_AggtErrCompAmt_label_en-US" xlink:label="lab_ecd_AggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtErrCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtErrCompAmt" xlink:to="lab_ecd_AggtErrCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_291452a9-e958-4e92-ab21-5763948ee995_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_2a6d102c-2350-4d54-b956-38626dd1d7f5_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from issuance of senior notes</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Senior Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_03dfc591-ed68-4eb2-9590-d2a3551102fd_verboseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Discontinued operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:to="lab_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_3f9c7f14-5750-4903-b9eb-1850d28c3cac_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_e428a3f4-99e5-4dff-8a7b-c48f5451b583_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Borrowings (repayments) under credit facilities, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Repayments of) Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromRepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtErrCompNotYetDeterminedTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Not Yet Determined</link:label>
    <link:label id="lab_ecd_AggtErrCompNotYetDeterminedTextBlock_label_en-US" xlink:label="lab_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Erroneous Compensation Not Yet Determined [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtErrCompNotYetDeterminedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:to="lab_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A70002027SeniorNotesMember_f8246cc8-05f1-4c52-b5e8-f59c0ec70d77_terseLabel_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">7.000% 2027 Senior Notes</link:label>
    <link:label id="lab_clf_A70002027SeniorNotesMember_label_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">7.000% 2027 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A70002027SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A70002027SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">7.000% 2027 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A70002027SeniorNotesMember" xlink:to="lab_clf_A70002027SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherRestructuringMember_2897e2e5-29b3-4b2d-932e-f6b653efc8b6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Restructuring</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringMember_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Restructuring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringMember" xlink:to="lab_us-gaap_OtherRestructuringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_AssetImpairmentsMember_d5a4ec5e-f0e5-4617-91ac-0d7dc62afb72_terseLabel_en-US" xlink:label="lab_clf_AssetImpairmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Impairments</link:label>
    <link:label id="lab_clf_AssetImpairmentsMember_label_en-US" xlink:label="lab_clf_AssetImpairmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Impairments [Member]</link:label>
    <link:label id="lab_clf_AssetImpairmentsMember_documentation_en-US" xlink:label="lab_clf_AssetImpairmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Asset Impairments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetImpairmentsMember" xlink:href="clf-20240930.xsd#clf_AssetImpairmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_AssetImpairmentsMember" xlink:to="lab_clf_AssetImpairmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_15eb41a7-2c09-42c6-946f-ecf6900c08b3_terseLabel_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_label_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:to="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_d2f89919-0c74-4b6e-8b6c-1a831aa264ca_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Common stock repurchases (shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_165c4d37-4456-4995-acb1-f39d71c2c668_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common stock repurchases (shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_d72a4bec-b044-427a-8226-47741e4da9e3_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Less: current portion</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Environmental Loss Contingencies, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ff231402-61fc-4f4c-9741-7f64ea28b24b_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_6ee6f135-ccfa-437e-a79b-5abe0d2fd1db_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoTotalCompAmt_terseLabel_en-US" xlink:label="lab_ecd_PeoTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO Total Compensation Amount</link:label>
    <link:label id="lab_ecd_PeoTotalCompAmt_label_en-US" xlink:label="lab_ecd_PeoTotalCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Total Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoTotalCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoTotalCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoTotalCompAmt" xlink:to="lab_ecd_PeoTotalCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_562217c2-4f3f-4eb5-976f-ea805873cb34_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Derivative liability</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_76b1f51b-3827-473e-b89e-abccb904af82_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Shares of Cliffs common shares issued to Stelco Holdings stockholders (in shares)</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition, Equity Interest Issued or Issuable, Number of Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:to="lab_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_6043d4c3-7d6d-4809-b1b5-2f129cc69cc0_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Changes in pension and OPEB, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_c4a3b7d3-16df-4dad-a9b7-6daf458c3b8c_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Lived Tangible Asset [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_6e94e910-a0a2-4524-9018-71ea7e79e84f_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">COMMITMENTS AND CONTINGENCIES</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_0e3567d5-8de4-4e73-803c-28795181c851_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_29596d22-ba8c-4a68-9a7e-171bae101212_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_MeasureAxis_terseLabel_en-US" xlink:label="lab_ecd_MeasureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measure:</link:label>
    <link:label id="lab_ecd_MeasureAxis_label_en-US" xlink:label="lab_ecd_MeasureAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measure [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MeasureAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MeasureAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_MeasureAxis" xlink:to="lab_ecd_MeasureAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_4edc17eb-d9f7-4d4a-b0ca-e9379f510939_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock and other incentive plans</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDACalculationAxis_2f5c18f9-8d87-4c51-acf8-2d868b4ecec6_terseLabel_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:label id="lab_clf_EBITDACalculationAxis_label_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:label id="lab_clf_EBITDACalculationAxis_documentation_en-US" xlink:label="lab_clf_EBITDACalculationAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">EBITDA Calculation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis" xlink:href="clf-20240930.xsd#clf_EBITDACalculationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDACalculationAxis" xlink:to="lab_clf_EBITDACalculationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SteelmakingMember_f11769d0-19f0-4991-8ed4-d41cee00bae9_terseLabel_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Steelmaking</link:label>
    <link:label id="lab_clf_SteelmakingMember_label_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Steelmaking [Member]</link:label>
    <link:label id="lab_clf_SteelmakingMember_documentation_en-US" xlink:label="lab_clf_SteelmakingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Steelmaking [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SteelmakingMember" xlink:to="lab_clf_SteelmakingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_d8976c1a-2c8c-4bd8-a8b4-1d4c7b541e78_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Preferred stock authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Expense of Enforcement, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Expense of Enforcement, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_19ed0452-8505-4a41-9e04-f9da28721536_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_088c2a8d-ab97-47ff-b5c3-fd4ef09bc6fb_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Period One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPeriodOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_8f3a0542-a924-4a8e-b299-22a33a5889d8_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_642967a2-f195-41f6-963e-7a95341ee9a6_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_784d8958-c621-4d63-b87e-ce26182c690d_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_5cd9b32d-154a-4f1f-81ea-81bf518dd4b2_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_873205f8-4e08-462a-98c1-e505bd35fa97_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2028</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_ec693234-d96a-4bc9-835f-1a8c6400b12e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Inventory</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonGaapMeasureDescriptionTextBlock_terseLabel_en-US" xlink:label="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-GAAP Measure Description</link:label>
    <link:label id="lab_ecd_NonGaapMeasureDescriptionTextBlock_label_en-US" xlink:label="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-GAAP Measure Description [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonGaapMeasureDescriptionTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:to="lab_ecd_NonGaapMeasureDescriptionTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt_terseLabel_en-US" xlink:label="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Compensation Actually Paid Amount</link:label>
    <link:label id="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt_label_en-US" xlink:label="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-PEO NEO Average Compensation Actually Paid Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoAvgCompActuallyPaidAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:to="lab_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_b34ecdeb-6e5c-4933-ac13-4dced3b44383_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance lease, right-of-use asset</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Right-of-Use Asset, after Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_EBITDAOfNoncontrollingInterests_77207cf6-c0b5-456d-af12-e1a246539bc5_terseLabel_en-US" xlink:label="lab_clf_EBITDAOfNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EBITDA of noncontrolling interests</link:label>
    <link:label id="lab_clf_EBITDAOfNoncontrollingInterests_label_en-US" xlink:label="lab_clf_EBITDAOfNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">EBITDA Of Noncontrolling Interests</link:label>
    <link:label id="lab_clf_EBITDAOfNoncontrollingInterests_documentation_en-US" xlink:label="lab_clf_EBITDAOfNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">EBITDA Of Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAOfNoncontrollingInterests" xlink:href="clf-20240930.xsd#clf_EBITDAOfNoncontrollingInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_EBITDAOfNoncontrollingInterests" xlink:to="lab_clf_EBITDAOfNoncontrollingInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_5f58b57f-5b9a-4619-93cf-462a7730b150_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CAPITAL STOCK</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_0cc7bf02-dd78-4733-a404-b6edb7f715ce_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payables, accrued employment and accrued expenses</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing, How MNPI Considered [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgHowMnpiCnsdrdTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:to="lab_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_be50bc7b-f5cf-4019-9f0a-272e93ac0748_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ElectricityMember_45e3b177-b096-462f-8ccb-821020eb9cbf_terseLabel_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Electricity</link:label>
    <link:label id="lab_us-gaap_ElectricityMember_label_en-US" xlink:label="lab_us-gaap_ElectricityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Electricity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ElectricityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricityMember" xlink:to="lab_us-gaap_ElectricityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BridgeLoanMember_0382e377-bd0c-4244-904c-eebeece956a9_terseLabel_en-US" xlink:label="lab_us-gaap_BridgeLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Bridge Loan</link:label>
    <link:label id="lab_us-gaap_BridgeLoanMember_label_en-US" xlink:label="lab_us-gaap_BridgeLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Bridge Loan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BridgeLoanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BridgeLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BridgeLoanMember" xlink:to="lab_us-gaap_BridgeLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_3923cb96-d4e7-4f55-a3aa-518e99cf5232_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SEGMENT REPORTING</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_fe60298b-c564-4cf8-bd46-9bb2b6e23b1f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationAbstract_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract" xlink:to="lab_us-gaap_AssetRetirementObligationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_Additional402vDisclosureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_Additional402vDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional 402(v) Disclosure</link:label>
    <link:label id="lab_ecd_Additional402vDisclosureTextBlock_label_en-US" xlink:label="lab_ecd_Additional402vDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional 402(v) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Additional402vDisclosureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Additional402vDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_Additional402vDisclosureTextBlock" xlink:to="lab_ecd_Additional402vDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_ed55e9c9-9cef-4ef0-9f93-0c6672b61818_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock and other incentive plans</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_cd611efd-70ae-474d-8911-160f496a4f2c_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_10cbc6ac-7403-4a8a-aba2-fec2ae5cf8c5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_26648ce9-8669-4ce8-a92b-4e8c79827664_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrIndTitle_terseLabel_en-US" xlink:label="lab_ecd_TrdArrIndTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title</link:label>
    <link:label id="lab_ecd_TrdArrIndTitle_label_en-US" xlink:label="lab_ecd_TrdArrIndTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Individual Title</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrIndTitle" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrIndTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrIndTitle" xlink:to="lab_ecd_TrdArrIndTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_bffda5e9-6465-4083-a5d3-cbaad37a05bd_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsByNatureAxis_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Guarantor Obligations, Nature [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis" xlink:to="lab_us-gaap_GuaranteeObligationsByNatureAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_c2633ed5-81db-4745-87b9-3921169ca47e_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_bba492cd-1e0d-4987-a375-4fefb6585d55_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_003f2349-d259-4eb3-9b55-b6adecacf179_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign Currency Translation</link:label>
    <link:label id="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:to="lab_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_a21c546d-95a6-4c2c-87d3-9c9b1fbf64ec_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension and OPEB credits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_d436d2a3-a873-423b-b2fb-1447c2fa9b24_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_49e26988-e451-4433-bb7d-27e6fda474d1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Comprehensive income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_27a2fc0c-1893-4c09-b0e3-b9e2be7155f8_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_16a76bea-ccdd-4604-8965-1cd6e1bf4943_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_cf87f116-4a4b-4143-b319-4a9ddf15bab7_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionTable_cea4f555-0d02-4a5d-96ac-484bfd7f8d6c_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument Redemption [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument Redemption [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable" xlink:to="lab_us-gaap_DebtInstrumentRedemptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_4813d217-77d7-458a-a372-368d0f92e325_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest paid on debt obligations net of capitalized interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_be362e79-035d-415b-8138-37abd912acc6_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expected costs remaining</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring and Related Cost, Expected Cost Remaining</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1" xlink:to="lab_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_terseLabel_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted</link:label>
    <link:label id="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock_label_en-US" xlink:label="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Policies and Procedures Not Adopted [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:to="lab_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_4041d16f-5677-4812-8566-625dd7de2be6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stockholders' Equity Note [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract" xlink:to="lab_us-gaap_StockholdersEquityNoteAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_43438bc6-b31e-4484-ac4d-feb81dbe3e65_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in foreign currency translation</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_1248f98e-cbf6-48b3-b773-64a969ba9fd8_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_6051c04b-a29e-443c-b197-3d60eccea4f4_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_97747ee1-fab4-44b8-8360-a1e224641e8c_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Senior notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SuretyBondMember_7e0b9b85-2da7-4f3c-a3bb-fd2fc98a0d91_terseLabel_en-US" xlink:label="lab_us-gaap_SuretyBondMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Surety Bond</link:label>
    <link:label id="lab_us-gaap_SuretyBondMember_label_en-US" xlink:label="lab_us-gaap_SuretyBondMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Surety Bond [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SuretyBondMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SuretyBondMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SuretyBondMember" xlink:to="lab_us-gaap_SuretyBondMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_f2d77d8c-798d-4888-9f1c-0f26510d56c9_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Borrowing capacity available</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_a691d9de-7ee1-4891-8362-09272307194d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Repurchase of common shares</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_8dae76e4-fe80-484b-b75b-b0aa191f48dc_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repurchase of common shares</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_239ecfdd-8e5e-41c1-8744-3577cccc3ec1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_a86887e8-9669-4ad2-99bf-4f3e4b44e998_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_f73c3416-b837-47dc-a3ff-bd4e99e0b450_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_2461c59b-2377-47e8-a86e-00211a2e67d4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a9ccdae7-e340-4b06-81db-76a6a9f58c42_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_d8e54187-97d3-4d5e-aab2-20945cdb8b01_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveRollForward" xlink:to="lab_us-gaap_RestructuringReserveRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_ae70d512-09a1-4c97-b0a7-69956e1fab36_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_5e992d2a-fb2d-4dad-a712-4956fdf46d41_terseLabel_en-US" xlink:label="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum fixed charge coverage ratio</link:label>
    <link:label id="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_label_en-US" xlink:label="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum</link:label>
    <link:label id="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_documentation_en-US" xlink:label="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:href="clf-20240930.xsd#clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:to="lab_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_073a30f4-c512-417a-a1e2-71028b9a35df_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">INCOME TAXES</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_62226b87-296e-481a-88b4-21ae02d5ad7c_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings (loss) per common share attributable to Cliffs shareholders - basic</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_ffae7c9d-bcb7-4b3a-8782-29092b3a94d9_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_1e394833-a10d-4a53-95fb-339086ba1ff2_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Raw Materials, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_82b298a2-9639-436b-9224-950fd55de5ae_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_9d193523-5c44-4a2e-8a07-5b8848de6e01_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_73876251-03d0-4d11-a127-9c7eb53a42ee_terseLabel_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Infrastructure and manufacturing</link:label>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_label_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Infrastructure and manufacturing [Member]</link:label>
    <link:label id="lab_clf_InfrastructureAndManufacturingMember_documentation_en-US" xlink:label="lab_clf_InfrastructureAndManufacturingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Infrastructure and manufacturing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember" xlink:href="clf-20240930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_InfrastructureAndManufacturingMember" xlink:to="lab_clf_InfrastructureAndManufacturingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_e5320222-62d5-4f66-bb2a-0565f48230a0_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_747a5b49-6130-4871-beed-c68aec7d6de8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_92fbc146-da99-45e3-9818-4b51ffabc9f6_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty_c223a3e3-f123-4eb9-9d81-1413dd1df928_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Arbitration decision</link:label>
    <link:label id="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty_label_en-US" xlink:label="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Settlement, Amount Awarded to Other Party</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:to="lab_us-gaap_LitigationSettlementAmountAwardedToOtherParty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayments_e3e73fc1-b90c-42d9-8e07-31503b050883_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">OPEB contributions</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitsPayments_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment for Other Postretirement Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitsPayments" xlink:to="lab_us-gaap_OtherPostretirementBenefitsPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_d54ecb9e-00db-4941-8833-bb78cf946cca_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_terseLabel_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Available</link:label>
    <link:label id="lab_ecd_TrdArrSecuritiesAggAvailAmt_label_en-US" xlink:label="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement, Securities Aggregate Available Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrSecuritiesAggAvailAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:to="lab_ecd_TrdArrSecuritiesAggAvailAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjsMember_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjsMember_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsAdjsMember" xlink:to="lab_ecd_EqtyAwrdsAdjsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_b1acbd09-9e0e-4583-a4c3-289a20cb460c_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardUndrlygSecuritiesAmt_terseLabel_en-US" xlink:label="lab_ecd_AwardUndrlygSecuritiesAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Underlying Securities</link:label>
    <link:label id="lab_ecd_AwardUndrlygSecuritiesAmt_label_en-US" xlink:label="lab_ecd_AwardUndrlygSecuritiesAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Underlying Securities Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardUndrlygSecuritiesAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardUndrlygSecuritiesAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardUndrlygSecuritiesAmt" xlink:to="lab_ecd_AwardUndrlygSecuritiesAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_5cf46ab1-dc1c-42b5-bfbd-c05edaca1152_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_PlateSteelMember_cb00414e-e8a7-40ee-985d-7b858a16c9a0_terseLabel_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Plate</link:label>
    <link:label id="lab_clf_PlateSteelMember_label_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Plate steel [Member]</link:label>
    <link:label id="lab_clf_PlateSteelMember_documentation_en-US" xlink:label="lab_clf_PlateSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Plate steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember" xlink:href="clf-20240930.xsd#clf_PlateSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_PlateSteelMember" xlink:to="lab_clf_PlateSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_754c553c-6952-44d7-9b47-1d2337a9d700_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_0018f3b5-4513-42f1-bd31-af0654ca48b5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Decrease (increase) in allowance</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_f7cacdd0-ab68-4934-a22e-0805697d4f3f_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_886eda4f-5eeb-4ed6-9e09-b71b29de7bb7_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Carrying Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_060dcc4a-0c3e-41b9-bd57-beee495ea660_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToNonPeoNeoCompFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Non-PEO NEO Compensation Footnote</link:label>
    <link:label id="lab_ecd_AdjToNonPeoNeoCompFnTextBlock_label_en-US" xlink:label="lab_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Non-PEO NEO Compensation Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToNonPeoNeoCompFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:to="lab_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_terseLabel_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs)</link:label>
    <link:label id="lab_us-gaap_StockAppreciationRightsSARSMember_label_en-US" xlink:label="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Appreciation Rights (SARs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockAppreciationRightsSARSMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:to="lab_us-gaap_StockAppreciationRightsSARSMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_fbf38eb4-e979-4f0b-8094-f0cdbac8954f_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_adfab5a1-d39c-4757-9860-65451405794a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Depreciation, depletion and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardGrantDateFairValue_terseLabel_en-US" xlink:label="lab_ecd_AwardGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value as of Grant Date</link:label>
    <link:label id="lab_ecd_AwardGrantDateFairValue_label_en-US" xlink:label="lab_ecd_AwardGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardGrantDateFairValue" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardGrantDateFairValue" xlink:to="lab_ecd_AwardGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EnvironmentalExitCostLineItems_24acee23-0f29-4142-9c09-7f0c5cb3c46a_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental Exit Cost [Line Items]</link:label>
    <link:label id="lab_us-gaap_EnvironmentalExitCostLineItems_label_en-US" xlink:label="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental Exit Cost [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems" xlink:to="lab_us-gaap_EnvironmentalExitCostLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_60bed747-5e01-436f-8c13-223c0bfcf9d2_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_09ff8746-51b3-468d-b030-68fad6402807_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension and OPEB assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets for Plan Benefits, Defined Benefit Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:to="lab_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_55d412cc-ec03-4fd3-9527-43ca0adf519b_terseLabel_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated</link:label>
    <link:label id="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_label_en-US" xlink:label="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Assets from Segment to Consolidated [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:to="lab_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_962be58f-8e44-4673-a676-626e53c18ffe_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_aa2cdd07-3f79-4cf5-b121-4c5ea8468ba4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_220dfda2-6380-484f-9c91-f5cb2b2b853d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">DEBT AND CREDIT FACILITIES</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a030c163-87fd-4f39-b645-a7bec92af70a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_15edc0ba-32ec-4df2-bdcf-9115f1904368_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RecoveryOfErrCompDisclosureLineItems_label_en-US" xlink:label="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Recovery of Erroneously Awarded Compensation Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RecoveryOfErrCompDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="lab_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_e730cf34-e408-4ee2-9f11-cde2ac3c16bb_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues by Market and Product Line</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_1c25e36c-7826-4c3a-9d54-cf388188b8d8_terseLabel_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Developed technology</link:label>
    <link:label id="lab_us-gaap_TechnologyBasedIntangibleAssetsMember_label_en-US" xlink:label="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Technology-Based Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:to="lab_us-gaap_TechnologyBasedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_62d75f04-6692-4d5f-afcd-766420d159ed_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_bbdb77c7-cf71-459a-8796-66bf4fed0e83_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basis of Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_e5c41312-f8b9-43dc-84b7-337765dcb6ef_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restructuring Cost [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Cost [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_RestatementDateAxis_terseLabel_en-US" xlink:label="lab_ecd_RestatementDateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restatement Determination Date:</link:label>
    <link:label id="lab_ecd_RestatementDateAxis_label_en-US" xlink:label="lab_ecd_RestatementDateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restatement Determination Date [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDateAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_RestatementDateAxis" xlink:to="lab_ecd_RestatementDateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_4fee37cf-4753-480e-bd88-fb265d71212a_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DebtInstrumentRedemptionNoticePeriod_4102743c-65c9-44bf-96f6-0dc08e43c9e0_terseLabel_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redemption notice period</link:label>
    <link:label id="lab_clf_DebtInstrumentRedemptionNoticePeriod_label_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Notice Period</link:label>
    <link:label id="lab_clf_DebtInstrumentRedemptionNoticePeriod_documentation_en-US" xlink:label="lab_clf_DebtInstrumentRedemptionNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption, Notice Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionNoticePeriod" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionNoticePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DebtInstrumentRedemptionNoticePeriod" xlink:to="lab_clf_DebtInstrumentRedemptionNoticePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_9063f6af-b692-4144-af05-b0e3b334b8b4_terseLabel_en-US" xlink:label="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net distributions to noncontrolling interests</link:label>
    <link:label id="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_label_en-US" xlink:label="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest, Other Increase Of Noncontrolling Interest</link:label>
    <link:label id="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_documentation_en-US" xlink:label="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest, Other Increase Of Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:href="clf-20240930.xsd#clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:to="lab_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_a1b9e880-98d4-49a1-bda5-946f31095e70_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification of net losses</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NaturalGasPerThousandCubicFeetMember_e0c7cccf-f63f-4ce6-91c7-82339233a94b_terseLabel_en-US" xlink:label="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Natural Gas</link:label>
    <link:label id="lab_srt_NaturalGasPerThousandCubicFeetMember_label_en-US" xlink:label="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Natural Gas and Natural Gas Liquids (NGL) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasPerThousandCubicFeetMember" xlink:to="lab_srt_NaturalGasPerThousandCubicFeetMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetRetirementObligation_a4f07926-2384-4c85-9d96-89511ae889c1_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_b55460ba-7f1a-4e62-a478-d8fd36d8f719_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Asset retirement obligation at beginning of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_2cbb7359-1270-458f-9ecf-050570da5714_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Asset retirement obligation at end of period</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation" xlink:to="lab_us-gaap_AssetRetirementObligation" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_c61a1d8d-cda6-4e5f-9411-45d91c726373_terseLabel_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6.750% 2026 Senior Secured Notes</link:label>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_label_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">6.750% 2026 Senior Secured Notes [Member]</link:label>
    <link:label id="lab_clf_A67502026SeniorSecuredNotesMember_documentation_en-US" xlink:label="lab_clf_A67502026SeniorSecuredNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">6.750% 2026 Senior Secured Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember" xlink:href="clf-20240930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A67502026SeniorSecuredNotesMember" xlink:to="lab_clf_A67502026SeniorSecuredNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_ae4b2798-83a4-48f5-a6ae-6b37f1722c4e_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_fba9fafe-6c4c-4b84-9892-6fb88b2398fb_terseLabel_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stainless and electrical steel</link:label>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_label_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stainless and electrical steel [Member]</link:label>
    <link:label id="lab_clf_StainlessAndElectricalSteelMember_documentation_en-US" xlink:label="lab_clf_StainlessAndElectricalSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Stainless and electrical steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember" xlink:href="clf-20240930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_StainlessAndElectricalSteelMember" xlink:to="lab_clf_StainlessAndElectricalSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_45c48cdd-548b-4d82-bc02-989740da3824_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive loss before reclassifications</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_fe146dc9-a48e-4d00-ac2e-3b30924842d7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other investing activities</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_c925927e-3603-4a09-8624-4018eecfe68c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-current assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember_terseLabel_en-US" xlink:label="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested</link:label>
    <link:label id="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember_label_en-US" xlink:label="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:to="lab_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax_8f771ffa-fcbb-4207-8b05-c3efe9433c07_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from AOCI, Current Period, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_601b99c1-3fc6-4c4d-b329-ff6a0ff91932_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_3db48ea8-4586-45f5-a2f2-f0311cd651f3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_currency_AllCurrenciesDomain_d2e613d2-91e7-4942-8ab7-e6aa6af32585_terseLabel_en-US" xlink:label="lab_currency_AllCurrenciesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">All Currencies [Domain]</link:label>
    <link:label id="lab_currency_AllCurrenciesDomain_label_en-US" xlink:label="lab_currency_AllCurrenciesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">All Currencies [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_currency_AllCurrenciesDomain" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_AllCurrenciesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_currency_AllCurrenciesDomain" xlink:to="lab_currency_AllCurrenciesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_fd25ed72-a83e-4687-b4c0-b010581d6e47_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherCurrentLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Current Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentLiabilitiesMember" xlink:to="lab_us-gaap_OtherCurrentLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_7b58cdb6-e6c7-4a11-996b-ece19e0b0943_terseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_2b2f4e28-8551-4626-a567-20c9582fe9d9_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Loss on extinguishment of debt</link:label>
    <link:label id="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt_label_en-US" xlink:label="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gain (Loss) on Extinguishment of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:to="lab_us-gaap_GainsLossesOnExtinguishmentOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A62502040SeniorNotesMember_cfd7c4d4-aa46-4bfe-a2f2-a428c7b4b7ea_terseLabel_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6.250% 2040 Senior Notes</link:label>
    <link:label id="lab_clf_A62502040SeniorNotesMember_label_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">6.250% 2040 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A62502040SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A62502040SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">6.250% 2040 Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A62502040SeniorNotesMember" xlink:to="lab_clf_A62502040SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_25a19573-664f-406b-a718-b102f56fcc64_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">FINANCING ACTIVITIES</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember_terseLabel_en-US" xlink:label="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested</link:label>
    <link:label id="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember_label_en-US" xlink:label="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:to="lab_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_64e02ed4-d4b0-4dbe-9e0f-38a0af51fca0_terseLabel_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Employee stock plan</link:label>
    <link:label id="lab_us-gaap_StockCompensationPlanMember_label_en-US" xlink:label="lab_us-gaap_StockCompensationPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Share-Based Payment Arrangement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockCompensationPlanMember" xlink:to="lab_us-gaap_StockCompensationPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_2d318560-44d2-4368-b687-f42e10ad0c01_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_a90c6eab-6ba2-4f31-87d7-de84fce5e7ae_totalLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Earnings per Common Share - Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToPeoCompFnTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AdjToPeoCompFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment To PEO Compensation, Footnote</link:label>
    <link:label id="lab_ecd_AdjToPeoCompFnTextBlock_label_en-US" xlink:label="lab_ecd_AdjToPeoCompFnTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment To PEO Compensation, Footnote [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToPeoCompFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToPeoCompFnTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToPeoCompFnTextBlock" xlink:to="lab_ecd_AdjToPeoCompFnTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgMnpiDiscTextBlock_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMnpiDiscTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Disclosure</link:label>
    <link:label id="lab_ecd_AwardTmgMnpiDiscTextBlock_label_en-US" xlink:label="lab_ecd_AwardTmgMnpiDiscTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiDiscTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMnpiDiscTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgMnpiDiscTextBlock" xlink:to="lab_ecd_AwardTmgMnpiDiscTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_d3527768-e900-48f8-ac14-379b089739ea_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Non-cash accruals</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AggtPnsnAdjsSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Aggregate Pension Adjustments Service Cost</link:label>
    <link:label id="lab_ecd_AggtPnsnAdjsSvcCstMember_label_en-US" xlink:label="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aggregate Pension Adjustments Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtPnsnAdjsSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:to="lab_ecd_AggtPnsnAdjsSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_f622cc30-26fa-41da-962f-6d2b10798912_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_84d70dbc-52d1-43a9-b43e-337b9612eb44_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock_terseLabel_en-US" xlink:label="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Other Measure</link:label>
    <link:label id="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock_label_en-US" xlink:label="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation Actually Paid vs. Other Measure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsOtherMeasureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:to="lab_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_4d31ee88-b602-48b3-9bd9-455d373a1415_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Shareholders' Equity [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock, Class of Stock [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_75b3765c-8e3d-408e-ac50-36e8dc3baca0_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year</link:label>
    <link:label id="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember_label_en-US" xlink:label="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:to="lab_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_4d72901c-b870-4a8b-b868-c865799819d5_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Weighted average number of shares:</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_85478a68-01a8-47fc-ab04-952a56a13371_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">TOTAL ASSETS</link:label>
    <link:label id="lab_us-gaap_Assets_50e735d1-50b5-410c-98b7-8d1688599104_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionLineItems_78a76e00-d853-43e2-b27c-e36b4822e51b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Redemption [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems" xlink:to="lab_us-gaap_DebtInstrumentRedemptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_3188fdf6-e130-449a-8ac0-541e64943ce3_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total product inventories</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Finished Goods and Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_2dcf89e9-23c3-44ad-8d92-d74d76a8c273_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_ce7b8bdb-cc3e-4740-8edf-cb12ce984de6_negatedLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_7cfafff9-f2d8-4edd-b1c6-1b2bab8d6fdc_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_8c4ff94d-5315-4360-bb3c-af24d92a1334_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Borrowings</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_ae0d71ba-dedd-4dc0-9e5b-eaf468023072_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Purchase of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_9e7bcfee-d685-4b11-9426-065ea9779eaf_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash paid for capital expenditures including deposits</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_819ba513-7c27-4079-938f-d9b1e994a920_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Violation of Home Country Law, Amount</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery due to Violation of Home Country Law, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:to="lab_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_d05ee9aa-7261-4d9b-ad6f-615f663c7f4f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_e4a45d03-fc80-469e-ae7b-e2d9aaba0799_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commitments and contingencies (See Note 17)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TrdArrTerminationDate_terseLabel_en-US" xlink:label="lab_ecd_TrdArrTerminationDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Termination Date</link:label>
    <link:label id="lab_ecd_TrdArrTerminationDate_label_en-US" xlink:label="lab_ecd_TrdArrTerminationDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement Termination Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrTerminationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrTerminationDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TrdArrTerminationDate" xlink:to="lab_ecd_TrdArrTerminationDate" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EnergyDomain_97d1ae00-2a61-4872-b3d8-01656f621bb2_terseLabel_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Energy [Domain]</link:label>
    <link:label id="lab_srt_EnergyDomain_label_en-US" xlink:label="lab_srt_EnergyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EnergyDomain" xlink:to="lab_srt_EnergyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_7fb67911-3760-421a-83a6-3c21866a561d_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_f5715b6a-a8b2-41e6-8ccc-c6f4b954f812_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Maturity, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:to="lab_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_MiningPermitsMember_626278ef-ab1c-4959-9b06-138555e04e9f_terseLabel_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Mining permits</link:label>
    <link:label id="lab_clf_MiningPermitsMember_label_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mining Permits [Member]</link:label>
    <link:label id="lab_clf_MiningPermitsMember_documentation_en-US" xlink:label="lab_clf_MiningPermitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Mining Permits [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember" xlink:href="clf-20240930.xsd#clf_MiningPermitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_MiningPermitsMember" xlink:to="lab_clf_MiningPermitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_95bcd232-388a-4630-a05d-ac9d1971b996_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_5353ea14-70cf-4303-9e18-0ce539180df8_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_41b2b3ba-c908-4a05-8b0d-97c6d064c762_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Carrying Value and Fair Value Of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_ff275efc-aac2-4e6a-9132-b02180fffd0c_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net income (loss) attributable to Cliffs shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Income (Loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_ed4d8e91-ee45-47fb-ba91-c47249450141_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Miscellaneous &#8211; net</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Operating Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_TradingArrAxis_terseLabel_en-US" xlink:label="lab_ecd_TradingArrAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Arrangement:</link:label>
    <link:label id="lab_ecd_TradingArrAxis_label_en-US" xlink:label="lab_ecd_TradingArrAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Arrangement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TradingArrAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_TradingArrAxis" xlink:to="lab_ecd_TradingArrAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_7b680a05-fda4-4a67-a990-a5efa2912e19_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsTable" xlink:to="lab_us-gaap_OtherCommitmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_24198352-b221-4b54-900d-bd3220a4cd4e_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ACCUMULATED OTHER COMPREHENSIVE INCOME</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PvpTableTextBlock_terseLabel_en-US" xlink:label="lab_ecd_PvpTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pay vs Performance Disclosure, Table</link:label>
    <link:label id="lab_ecd_PvpTableTextBlock_label_en-US" xlink:label="lab_ecd_PvpTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pay vs Performance [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PvpTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PvpTableTextBlock" xlink:to="lab_ecd_PvpTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_14e4c2c5-6a00-4c95-8981-1443719af48d_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_180856bb-7df0-4666-b319-3b509d6d5eb6_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Available borrowing base on ABL Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember_terseLabel_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Excluding Value Reported in Compensation Table</link:label>
    <link:label id="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember_label_en-US" xlink:label="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="lab_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_terseLabel_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year</link:label>
    <link:label id="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember_label_en-US" xlink:label="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:to="lab_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_b496947c-4196-4939-b7d0-531d03717246_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_874cdb32-c6ce-4f64-abab-733f6cf09932_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Series B Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_c7a1012e-cc70-4951-9435-d1e81b6a89f1_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_49eab574-4586-4bad-ab27-55859fabce19_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">REVENUES</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_edcbe4ae-0599-4f42-aaa9-d537959a3255_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_6faa4353-a802-400c-9b18-2c350eb68106_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-Controlling Interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_352d32b7-fb59-4b4f-b379-25b7d997df99_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_acc8efef-9293-47c4-a438-27c682b7b742_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_427c73d8-ce9f-441c-8e18-c9535fc53ed6_terseLabel_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of debt extinguished</link:label>
    <link:label id="lab_us-gaap_ExtinguishmentOfDebtAmount_label_en-US" xlink:label="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Extinguishment of Debt, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ExtinguishmentOfDebtAmount" xlink:to="lab_us-gaap_ExtinguishmentOfDebtAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_5441a77c-3e4b-4135-b11a-011a6fd1ef6f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Receivable and Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_924d89d5-9f12-43c8-b207-aa3f061c655f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_terseLabel_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_ForgoneRecoveryIndName_label_en-US" xlink:label="lab_ecd_ForgoneRecoveryIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forgone Recovery, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ForgoneRecoveryIndName" xlink:to="lab_ecd_ForgoneRecoveryIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_f2c3912f-e321-49a8-b62b-69ae9c5648de_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2029</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Asset, Expected Amortization, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_35dbc0de-6121-479e-93ee-dd2e0a7365be_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SunCokeMiddletownMember_82ddf5b2-2e84-40f2-8756-65d1bd7a7236_terseLabel_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SunCoke Middletown</link:label>
    <link:label id="lab_clf_SunCokeMiddletownMember_label_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SunCoke Middletown [Member]</link:label>
    <link:label id="lab_clf_SunCokeMiddletownMember_documentation_en-US" xlink:label="lab_clf_SunCokeMiddletownMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">SunCoke Middletown [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember" xlink:href="clf-20240930.xsd#clf_SunCokeMiddletownMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SunCokeMiddletownMember" xlink:to="lab_clf_SunCokeMiddletownMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_ea3f16b9-7c11-4b12-83d7-9daad36ce6cf_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">2027</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_44d13428-8629-433f-a7fd-e10ba37f93ab_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finished and semi-finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Finished Goods, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_7ac62169-ed36-4686-9480-530a3bf51ced_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_terseLabel_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered</link:label>
    <link:label id="lab_ecd_AwardTmgMnpiCnsdrdFlag_label_en-US" xlink:label="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Award Timing MNPI Considered [Flag]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMnpiCnsdrdFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:to="lab_ecd_AwardTmgMnpiCnsdrdFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_InsiderTradingArrLineItems_label_en-US" xlink:label="lab_ecd_InsiderTradingArrLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Insider Trading Arrangements [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingArrLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTradingArrLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="lab_ecd_InsiderTradingArrLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_d1ddc7e5-98bb-4850-ab1e-b176c6c4615b_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SteelProducersMember_6dc3c15c-310e-4b1e-9207-dd32954063e7_terseLabel_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Steel producers</link:label>
    <link:label id="lab_clf_SteelProducersMember_label_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Steel Producers [Member]</link:label>
    <link:label id="lab_clf_SteelProducersMember_documentation_en-US" xlink:label="lab_clf_SteelProducersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Steel Producers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember" xlink:href="clf-20240930.xsd#clf_SteelProducersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SteelProducersMember" xlink:to="lab_clf_SteelProducersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne_e8c5543a-db8c-4f4b-8a7d-21f4992ad716_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">2025</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year One</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_OutstandingAggtErrCompAmt_terseLabel_en-US" xlink:label="lab_ecd_OutstandingAggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Outstanding Aggregate Erroneous Compensation Amount</link:label>
    <link:label id="lab_ecd_OutstandingAggtErrCompAmt_label_en-US" xlink:label="lab_ecd_OutstandingAggtErrCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Outstanding Aggregate Erroneous Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingAggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingAggtErrCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_OutstandingAggtErrCompAmt" xlink:to="lab_ecd_OutstandingAggtErrCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_e5af927d-dc89-4bbc-b0ff-4f5b45569f4f_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_ad38a1f8-d5cb-4530-bd81-36adad3a5a88_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_f1f85282-4e62-467e-bce7-2e655a28546d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember" xlink:to="lab_us-gaap_OtherCurrentAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PeoActuallyPaidCompAmt_terseLabel_en-US" xlink:label="lab_ecd_PeoActuallyPaidCompAmt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">PEO Actually Paid Compensation Amount</link:label>
    <link:label id="lab_ecd_PeoActuallyPaidCompAmt_label_en-US" xlink:label="lab_ecd_PeoActuallyPaidCompAmt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PEO Actually Paid Compensation Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoActuallyPaidCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoActuallyPaidCompAmt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PeoActuallyPaidCompAmt" xlink:to="lab_ecd_PeoActuallyPaidCompAmt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_e39d22b2-fa49-47d1-ba62-d9b538adf309_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Continuing operations (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income (Loss) from Continuing Operations, Per Diluted Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanOtherCosts_1cb285b9-0d79-4332-a59b-77756185ab17_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Termination benefits</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanOtherCosts_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Other Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanOtherCosts" xlink:to="lab_us-gaap_DefinedBenefitPlanOtherCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AdjToCompAxis_terseLabel_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation:</link:label>
    <link:label id="lab_ecd_AdjToCompAxis_label_en-US" xlink:label="lab_ecd_AdjToCompAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustment to Compensation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToCompAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AdjToCompAxis" xlink:to="lab_ecd_AdjToCompAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_faa4f809-f58a-47ee-909c-84b0bb348039_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">2029</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4d8f2d31-5442-4e5d-80fd-e772e9e4702b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_e2945cff-3e62-4dc8-a349-d382d7ffceb9_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_463df584-cfdf-4455-bf23-92e0b1f866f2_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_d9d9cd32-411d-4c15-ade6-859a86c38a84_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_bc872b01-ca26-4ca6-b83c-1afa59ec2c09_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Changes in derivative financial instruments, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_SlabAndOtherSteelProductsMember_3e862bfd-a8dc-4f59-bc86-36340e1da5de_terseLabel_en-US" xlink:label="lab_clf_SlabAndOtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Slab and other steel products</link:label>
    <link:label id="lab_clf_SlabAndOtherSteelProductsMember_label_en-US" xlink:label="lab_clf_SlabAndOtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Slab and other steel products [Member]</link:label>
    <link:label id="lab_clf_SlabAndOtherSteelProductsMember_documentation_en-US" xlink:label="lab_clf_SlabAndOtherSteelProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Slab and other steel products</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SlabAndOtherSteelProductsMember" xlink:href="clf-20240930.xsd#clf_SlabAndOtherSteelProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_SlabAndOtherSteelProductsMember" xlink:to="lab_clf_SlabAndOtherSteelProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_20180383-b590-42e7-92ff-2f2d692eb8c2_negatedTerseLabel_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">2026</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_label_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</link:label>
    <link:label id="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_documentation_en-US" xlink:label="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:to="lab_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_715fc38c-0040-4187-8518-d5442557687b_terseLabel_en-US" xlink:label="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</link:label>
    <link:label id="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_label_en-US" xlink:label="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</link:label>
    <link:label id="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_documentation_en-US" xlink:label="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:href="clf-20240930.xsd#clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:to="lab_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_179119e8-e961-4e8d-a674-a118ca7c4d0d_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive income</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_5ef1b90f-f10b-4ea8-847f-2da7be416e28_periodStartLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_b3fcc582-2ebe-4fed-8af2-bc298d8153b9_periodEndLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_4bd5982a-1fee-4374-9690-9947a20cc934_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_76107560-9cfd-4662-8503-29308c5ee927_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_StelcoHoldingsIncMember_a0e5ff26-9713-4056-9e98-f7d65c0df5ec_terseLabel_en-US" xlink:label="lab_clf_StelcoHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stelco Holdings Inc</link:label>
    <link:label id="lab_clf_StelcoHoldingsIncMember_label_en-US" xlink:label="lab_clf_StelcoHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stelco Holdings Inc [Member]</link:label>
    <link:label id="lab_clf_StelcoHoldingsIncMember_documentation_en-US" xlink:label="lab_clf_StelcoHoldingsIncMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Stelco Holdings Inc</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_StelcoHoldingsIncMember" xlink:to="lab_clf_StelcoHoldingsIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_PnsnAdjsSvcCstMember_terseLabel_en-US" xlink:label="lab_ecd_PnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Adjustments Service Cost</link:label>
    <link:label id="lab_ecd_PnsnAdjsSvcCstMember_label_en-US" xlink:label="lab_ecd_PnsnAdjsSvcCstMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Adjustments Service Cost [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnAdjsSvcCstMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_PnsnAdjsSvcCstMember" xlink:to="lab_ecd_PnsnAdjsSvcCstMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_3ba6bcbc-3038-4ea0-b2c1-d6cb1a577bea_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock_terseLabel_en-US" xlink:label="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Price or TSR Estimation Method</link:label>
    <link:label id="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock_label_en-US" xlink:label="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Price or TSR Estimation Method [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_StkPrcOrTsrEstimationMethodTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:to="lab_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_fa53f042-4ec6-4d74-a6ad-869f00988bf6_terseLabel_en-US" xlink:label="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation, depletion and amortization attributable to noncontrolling interests</link:label>
    <link:label id="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_label_en-US" xlink:label="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Depletion And Amortization Attributable To Noncontrolling Interests</link:label>
    <link:label id="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_documentation_en-US" xlink:label="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Depreciation, Depletion And Amortization Attributable To Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:href="clf-20240930.xsd#clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:to="lab_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c5bec488-91d5-4c6d-af2b-3f70bb79c63e_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">TOTAL EQUITY</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_a92cb090-bbba-431d-a3a6-467ae62a6bdc_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance, beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_6eb55304-630d-433c-815c-b633fb57ae08_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance, end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_c4ccc8cc-91f2-4762-876b-c0dc19bfa1fc_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_ExecutiveCategoryAxis_terseLabel_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Executive Category:</link:label>
    <link:label id="lab_ecd_ExecutiveCategoryAxis_label_en-US" xlink:label="lab_ecd_ExecutiveCategoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Executive Category [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ExecutiveCategoryAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ExecutiveCategoryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_ExecutiveCategoryAxis" xlink:to="lab_ecd_ExecutiveCategoryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_A7.0002032SeniorNotesMember_11bb33ee-5255-4c94-84c5-7917b8938636_terseLabel_en-US" xlink:label="lab_clf_A7.0002032SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">7.000% 2032 Senior Notes</link:label>
    <link:label id="lab_clf_A7.0002032SeniorNotesMember_label_en-US" xlink:label="lab_clf_A7.0002032SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">7.000% 2032 Senior Notes [Member]</link:label>
    <link:label id="lab_clf_A7.0002032SeniorNotesMember_documentation_en-US" xlink:label="lab_clf_A7.0002032SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">7.000% 2032 Senior Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.0002032SeniorNotesMember" xlink:href="clf-20240930.xsd#clf_A7.0002032SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_A7.0002032SeniorNotesMember" xlink:to="lab_clf_A7.0002032SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_terseLabel_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Name</link:label>
    <link:label id="lab_ecd_AwardsCloseToMnpiDiscIndName_label_en-US" xlink:label="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Awards Close in Time to MNPI Disclosures, Individual Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscIndName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:to="lab_ecd_AwardsCloseToMnpiDiscIndName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_c82d0858-fa56-4841-b336-97c7f1059c4c_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Construction in progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressMember_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Construction in Progress [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressMember" xlink:to="lab_us-gaap_ConstructionInProgressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_clf_ColdRolledSteelMember_91862bb5-a091-4bda-98de-1e6fd6283787_terseLabel_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cold-rolled steel</link:label>
    <link:label id="lab_clf_ColdRolledSteelMember_label_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cold-rolled steel [Member]</link:label>
    <link:label id="lab_clf_ColdRolledSteelMember_documentation_en-US" xlink:label="lab_clf_ColdRolledSteelMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cold-rolled steel</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember" xlink:href="clf-20240930.xsd#clf_ColdRolledSteelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_clf_ColdRolledSteelMember" xlink:to="lab_clf_ColdRolledSteelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_df8e268f-5908-4822-884a-946551d428dc_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_6f85bee4-d698-48d0-b60b-5f419c884541_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Net losses (gains) reclassified from AOCI to net income</link:label>
    <link:label id="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_label_en-US" xlink:label="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:to="lab_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserve_c28c6303-2650-4781-8e3a-4c7f1b409fa2_periodStartLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance as of beginning of period</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_fb1ba38b-072a-4302-9f8e-930aeaf6f8ee_periodEndLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance as of end of period</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_label_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restructuring Reserve</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserve"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserve" xlink:to="lab_us-gaap_RestructuringReserve" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LetterOfCreditMember_b9263ea7-98eb-4ee1-b9f0-20b568ba234b_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LetterOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember" xlink:to="lab_us-gaap_LetterOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_ecd_CoSelectedMeasureName_terseLabel_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:label id="lab_ecd_CoSelectedMeasureName_label_en-US" xlink:label="lab_ecd_CoSelectedMeasureName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Company Selected Measure Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CoSelectedMeasureName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_ecd_CoSelectedMeasureName" xlink:to="lab_ecd_CoSelectedMeasureName" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>17
<FILENAME>clf-20240930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:bb2f1ba2-85d1-4e54-9d76-580842078201,g:891cc546-ec3f-451a-addd-c4779312abcb-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DocumentandEntityInformation" xlink:type="simple" xlink:href="clf-20240930.xsd#DocumentandEntityInformation"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DocumentandEntityInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_2cfd3307-c354-4692-b05b-a63e21e9b96a" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentType_2cfd3307-c354-4692-b05b-a63e21e9b96a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_574e9d0b-7426-4efc-a651-8e54ee3e05a9" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentQuarterlyReport_574e9d0b-7426-4efc-a651-8e54ee3e05a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_2fb76bfb-de4e-493a-b7d8-b2fa6592f24e" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentPeriodEndDate_2fb76bfb-de4e-493a-b7d8-b2fa6592f24e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_01cee7ef-4e66-4bc5-98fa-1e11d8b65890" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentTransitionReport_01cee7ef-4e66-4bc5-98fa-1e11d8b65890" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_2a446430-5d75-435f-9547-a22555bcdce3" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityFileNumber_2a446430-5d75-435f-9547-a22555bcdce3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_d6b235e6-0447-4f6d-a6e0-7727944c5688" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityRegistrantName_d6b235e6-0447-4f6d-a6e0-7727944c5688" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_47534cc0-877e-4290-92cc-2d0b88fd4083" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityIncorporationStateCountryCode_47534cc0-877e-4290-92cc-2d0b88fd4083" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_b814cee3-3d07-4156-be17-f959da294b84" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityTaxIdentificationNumber_b814cee3-3d07-4156-be17-f959da294b84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_399418f4-c084-4f17-8196-d7759ce4e47d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityAddressAddressLine1_399418f4-c084-4f17-8196-d7759ce4e47d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_77e063d4-0394-4795-abcc-697cc73cb4c7" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityAddressCityOrTown_77e063d4-0394-4795-abcc-697cc73cb4c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_c3d004c2-3ace-43f2-accc-01474180c67c" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityAddressStateOrProvince_c3d004c2-3ace-43f2-accc-01474180c67c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_7c869e31-5bd6-4c4a-b763-f0d6322c10e3" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityAddressPostalZipCode_7c869e31-5bd6-4c4a-b763-f0d6322c10e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_52d401a2-148d-4d5e-9fbc-25815b15df1a" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_CityAreaCode_52d401a2-148d-4d5e-9fbc-25815b15df1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_64cb580c-cf7c-472e-a872-cdbe1923c335" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_LocalPhoneNumber_64cb580c-cf7c-472e-a872-cdbe1923c335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_9e2f9fd3-8862-4133-a6a0-62a5bb6fcb39" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_Security12bTitle_9e2f9fd3-8862-4133-a6a0-62a5bb6fcb39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_1f32b635-7c06-4b7d-a665-64df4da1eaac" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_TradingSymbol_1f32b635-7c06-4b7d-a665-64df4da1eaac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_333d885c-f265-43d4-af29-264de380ff27" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_SecurityExchangeName_333d885c-f265-43d4-af29-264de380ff27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_8af2b07a-ceea-4bd8-a60d-1f4101ebebbf" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityCurrentReportingStatus_8af2b07a-ceea-4bd8-a60d-1f4101ebebbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_087b3978-cb98-4a34-a9a7-7f492ff07d83" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityInteractiveDataCurrent_087b3978-cb98-4a34-a9a7-7f492ff07d83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_bae324bf-cc5d-48ec-8e5c-6fe4868ca932" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityFilerCategory_bae324bf-cc5d-48ec-8e5c-6fe4868ca932" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_f21b899c-855b-4e22-a05e-5549a919055a" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntitySmallBusiness_f21b899c-855b-4e22-a05e-5549a919055a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_347a9b59-1523-4671-97c4-ababd64a3dd9" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityEmergingGrowthCompany_347a9b59-1523-4671-97c4-ababd64a3dd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_f56c61b5-af86-44b0-97a1-d87b5359ab98" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityShellCompany_f56c61b5-af86-44b0-97a1-d87b5359ab98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_de4df5a1-1e98-4ae4-9619-6fc4d2c7bfc3" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_de4df5a1-1e98-4ae4-9619-6fc4d2c7bfc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_b5e33c0f-1b4d-468f-a930-0862a63d9f9d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_EntityCentralIndexKey_b5e33c0f-1b4d-468f-a930-0862a63d9f9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_44d63a03-1e46-4ce0-8a68-43fe365af10c" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_CurrentFiscalYearEndDate_44d63a03-1e46-4ce0-8a68-43fe365af10c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_0acb3b0a-a7e5-4fb6-82d5-1a36b2f0a63a" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentFiscalYearFocus_0acb3b0a-a7e5-4fb6-82d5-1a36b2f0a63a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_1ce02a22-f2e0-46b2-a9ec-757f3747d094" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_DocumentFiscalPeriodFocus_1ce02a22-f2e0-46b2-a9ec-757f3747d094" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_20812e11-b3ef-403a-a8b0-5b9d3c03f487" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8e3771f0-55ce-4da4-8f1f-54c7d125d50e" xlink:to="loc_dei_AmendmentFlag_20812e11-b3ef-403a-a8b0-5b9d3c03f487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedFinancialPosition"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_1e90a974-dffa-43cd-a77e-1e5f0d0c9d8c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_64a155e2-fdf2-4712-ade5-de01b69aaeab" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1e90a974-dffa-43cd-a77e-1e5f0d0c9d8c" xlink:to="loc_us-gaap_AssetsAbstract_64a155e2-fdf2-4712-ade5-de01b69aaeab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_64a155e2-fdf2-4712-ade5-de01b69aaeab" xlink:to="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9895e0ab-d4d5-42aa-926b-1c182962d516" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_9895e0ab-d4d5-42aa-926b-1c182962d516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_8e58e65f-58ef-476d-8329-a684bfb8437a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_8e58e65f-58ef-476d-8329-a684bfb8437a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_51d7116f-fcdd-48d4-b6a9-0da2307c27c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:to="loc_us-gaap_InventoryNet_51d7116f-fcdd-48d4-b6a9-0da2307c27c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_12484086-caf5-4dbf-900b-d9ae389f7606" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:to="loc_us-gaap_OtherAssetsCurrent_12484086-caf5-4dbf-900b-d9ae389f7606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_bb163430-41cd-4a47-99f9-a84a194db63e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_97e5fa77-0519-4c3f-8507-32b5d31976e6" xlink:to="loc_us-gaap_AssetsCurrent_bb163430-41cd-4a47-99f9-a84a194db63e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_64a155e2-fdf2-4712-ade5-de01b69aaeab" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_9abfbb99-99eb-4656-a075-a0df39cabf05" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_9abfbb99-99eb-4656-a075-a0df39cabf05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_7c2496c4-2036-4836-abba-4239972653b6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:to="loc_us-gaap_Goodwill_7c2496c4-2036-4836-abba-4239972653b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_15c4bcad-a43b-4c13-b3ac-891294484ee8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:to="loc_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_15c4bcad-a43b-4c13-b3ac-891294484ee8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_b5c07c06-52ed-4d99-8fba-1a68b58722de" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_7cf9cacb-941d-4dd6-a34a-9560e70e2d9e" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_b5c07c06-52ed-4d99-8fba-1a68b58722de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_340cfaef-15bd-4c11-9253-d37fdf893887" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_64a155e2-fdf2-4712-ade5-de01b69aaeab" xlink:to="loc_us-gaap_Assets_340cfaef-15bd-4c11-9253-d37fdf893887" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1e90a974-dffa-43cd-a77e-1e5f0d0c9d8c" xlink:to="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_576fed5b-d2e9-4d71-a7f1-b00c8629869d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:to="loc_us-gaap_AccountsPayableCurrent_576fed5b-d2e9-4d71-a7f1-b00c8629869d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_f024b869-c56f-4b0b-ae16-b9ba2ad93420" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_f024b869-c56f-4b0b-ae16-b9ba2ad93420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_a2ae3007-7cf2-43fb-8389-e33db1ad78c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_a2ae3007-7cf2-43fb-8389-e33db1ad78c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_9227e36a-cef4-434a-beaf-23bcea329639" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_9227e36a-cef4-434a-beaf-23bcea329639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_d403e6f9-bf70-4752-a3e2-4ab793651041" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_ecf7dd5f-b9cf-4314-ab7a-0148893347b0" xlink:to="loc_us-gaap_LiabilitiesCurrent_d403e6f9-bf70-4752-a3e2-4ab793651041" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_35fc4268-bac6-4e11-8424-14714f0a6ace" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_35fc4268-bac6-4e11-8424-14714f0a6ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_576c677f-5fec-4445-9321-aae794ad1ecf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_576c677f-5fec-4445-9321-aae794ad1ecf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_7123368c-88d3-4386-b189-5b9293229837" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:to="loc_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent_7123368c-88d3-4386-b189-5b9293229837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_e60609cd-fb4c-43ed-9526-548fd891feac" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_b7ee21d9-806a-4940-961f-21cc8b6231e5" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_e60609cd-fb4c-43ed-9526-548fd891feac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_826e7c92-2afd-4dc6-bd4e-a8a76fa7d5d9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:to="loc_us-gaap_Liabilities_826e7c92-2afd-4dc6-bd4e-a8a76fa7d5d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_a4d614c2-3a42-4d31-9658-b6ad466d39b0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_a706f108-f244-43a6-9df1-5bc82ab7eef3" xlink:to="loc_us-gaap_CommitmentsAndContingencies_a4d614c2-3a42-4d31-9658-b6ad466d39b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1e90a974-dffa-43cd-a77e-1e5f0d0c9d8c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:to="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_a21d7a09-9391-43b1-a1fe-4ea4612cd6ed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_CommonStockValueOutstanding_a21d7a09-9391-43b1-a1fe-4ea4612cd6ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_ecf1c317-b777-4852-a412-b79e30082f64" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_AdditionalPaidInCapital_ecf1c317-b777-4852-a412-b79e30082f64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fc167bd3-a95f-4747-bd0e-afa1fab233dd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_fc167bd3-a95f-4747-bd0e-afa1fab233dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_4deb0a49-0b32-44bc-ac27-efe3a674dff3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_TreasuryStockCommonValue_4deb0a49-0b32-44bc-ac27-efe3a674dff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_a4be83bd-d8ad-4e52-934d-79fe05b8b725" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_a4be83bd-d8ad-4e52-934d-79fe05b8b725" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_27654f4e-9e43-40f8-8fd5-92a008e540e5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_1de2c33d-6f8c-4108-b758-be2b4d4a601c" xlink:to="loc_us-gaap_StockholdersEquity_27654f4e-9e43-40f8-8fd5-92a008e540e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ff96c744-20fa-43d1-968a-a6ad8c3cceab" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:to="loc_us-gaap_MinorityInterest_ff96c744-20fa-43d1-968a-a6ad8c3cceab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f8f7327e-7c07-43b8-a537-e639d5877997" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_f8f7327e-7c07-43b8-a537-e639d5877997" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_6fa1b604-ed82-4d98-bf36-d3f054e39e68" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_722711a5-5c73-42de-a6ab-3578fbdd72f6" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_6fa1b604-ed82-4d98-bf36-d3f054e39e68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_b0d0d814-2d0a-47df-bb91-965dc0a99d2a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_b0d0d814-2d0a-47df-bb91-965dc0a99d2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_6a945dc1-a5d3-495b-afde-01a2de7416ca" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_6a945dc1-a5d3-495b-afde-01a2de7416ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_0cba5d74-0f1e-4c59-b7c4-61c897108215" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:to="loc_us-gaap_CommonStockSharesIssued_0cba5d74-0f1e-4c59-b7c4-61c897108215" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_3cac0a98-050f-49c5-a125-b8d2ef38cbc4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_3cac0a98-050f-49c5-a125-b8d2ef38cbc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_02c0068d-b8d5-41db-89ad-b8e6d9c84a9e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_4ce85eec-fc91-4e3c-80bc-ca0ca6ec9b14" xlink:to="loc_us-gaap_TreasuryStockCommonShares_02c0068d-b8d5-41db-89ad-b8e6d9c84a9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedOperations"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_0679c08d-2f72-466e-991c-af8303be22aa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_Revenues_0679c08d-2f72-466e-991c-af8303be22aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_5b54a0b7-d5dd-4f81-bf7c-394aa50cde3b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_5b54a0b7-d5dd-4f81-bf7c-394aa50cde3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4e1631f0-aa29-48c1-a25e-7dc193b51992" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_4e1631f0-aa29-48c1-a25e-7dc193b51992" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4eb4bca8-bbbc-4f27-828d-829f5b55d8f0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_4eb4bca8-bbbc-4f27-828d-829f5b55d8f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_08b9905d-dcf9-40f2-a9f6-073652ed9eb4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_RestructuringCharges_08b9905d-dcf9-40f2-a9f6-073652ed9eb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_aae58bec-1be8-4512-a43e-ccb61c4eba30" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_AssetImpairmentCharges_aae58bec-1be8-4512-a43e-ccb61c4eba30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_ba7b9e53-c25d-4b12-a3b9-ceb1c090bc6b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherOperatingIncomeExpenseNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_ba7b9e53-c25d-4b12-a3b9-ceb1c090bc6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_8d40e1ed-7bf4-450f-b19f-e6fd33b89ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CostsAndExpensesAbstract_02785839-03fd-498e-b91b-32b2fb14a71e" xlink:to="loc_us-gaap_CostsAndExpenses_8d40e1ed-7bf4-450f-b19f-e6fd33b89ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_0005db36-77a1-42e0-90a7-4c168d7c591b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_OperatingIncomeLoss_0005db36-77a1-42e0-90a7-4c168d7c591b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_fe6d20d5-2853-4fc2-b0cb-b7302e95456e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_fe6d20d5-2853-4fc2-b0cb-b7302e95456e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_238652ed-3ed4-465d-8595-18e2ae1dc77c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_238652ed-3ed4-465d-8595-18e2ae1dc77c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_e18a6dc4-7aa8-40cd-afed-c9626cd5b044" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent_e18a6dc4-7aa8-40cd-afed-c9626cd5b044" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_c8919c43-ec15-44af-8003-a7dce94a86da" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_c8919c43-ec15-44af-8003-a7dce94a86da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_52208445-46f0-4d3e-ab26-74fb28591c80" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_52208445-46f0-4d3e-ab26-74fb28591c80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_b7fb99e6-eba6-4920-b899-6d0b5db84eda" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_b6aa56cd-6771-4642-8a12-c586c2379b03" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_b7fb99e6-eba6-4920-b899-6d0b5db84eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_dee711f0-268e-4568-a390-7448dfb2a0d0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_dee711f0-268e-4568-a390-7448dfb2a0d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_c56b62f5-feac-410a-9273-872612ee3bec" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_c56b62f5-feac-410a-9273-872612ee3bec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_308ce3a9-3be2-4408-9e47-f3e1c5bf5fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_308ce3a9-3be2-4408-9e47-f3e1c5bf5fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_965a0443-e784-43bb-aeea-6c741f254ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_965a0443-e784-43bb-aeea-6c741f254ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c31d26d3-26e9-4f91-ac6e-3bad6007273c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_ProfitLoss_c31d26d3-26e9-4f91-ac6e-3bad6007273c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_42176e83-09a6-4b80-a3cf-f98766628da2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_42176e83-09a6-4b80-a3cf-f98766628da2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_4a3b2c5d-b42f-41c9-8b41-b80451d0350d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_4a3b2c5d-b42f-41c9-8b41-b80451d0350d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_423aa3d9-df72-43ad-a837-803bfe135892" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_EarningsPerShareAbstract_423aa3d9-df72-43ad-a837-803bfe135892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_db2938de-fd07-4c1e-8968-acdcc68b3ada" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_423aa3d9-df72-43ad-a837-803bfe135892" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_db2938de-fd07-4c1e-8968-acdcc68b3ada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_024a24ad-f4c4-444e-a2ab-1a9e8ef777d4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_423aa3d9-df72-43ad-a837-803bfe135892" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_024a24ad-f4c4-444e-a2ab-1a9e8ef777d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_4f5fb89b-95d3-43f2-8585-0964d0be9f68" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_423aa3d9-df72-43ad-a837-803bfe135892" xlink:to="loc_us-gaap_EarningsPerShareBasic_4f5fb89b-95d3-43f2-8585-0964d0be9f68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_e47c2511-4dff-43ca-bac4-e6ba1723ad76" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_dcd5a451-02d1-4122-9987-365392fe7756" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_e47c2511-4dff-43ca-bac4-e6ba1723ad76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_4e985149-5ca0-4bf2-bfcb-53ab68812e7c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_e47c2511-4dff-43ca-bac4-e6ba1723ad76" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_4e985149-5ca0-4bf2-bfcb-53ab68812e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_75a58658-7f17-454a-acce-d4ea698afbfb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_e47c2511-4dff-43ca-bac4-e6ba1723ad76" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_75a58658-7f17-454a-acce-d4ea698afbfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_a3425cee-24c9-4670-9468-ff05a123ce6b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_e47c2511-4dff-43ca-bac4-e6ba1723ad76" xlink:to="loc_us-gaap_EarningsPerShareDiluted_a3425cee-24c9-4670-9468-ff05a123ce6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_0e225413-e99f-4d45-9892-f9f2453e2e05" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:to="loc_us-gaap_ProfitLoss_0e225413-e99f-4d45-9892-f9f2453e2e05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_2ebb79b8-cbaa-4832-b5a6-1d57cdf58369" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_2ebb79b8-cbaa-4832-b5a6-1d57cdf58369" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_6196ce80-1456-4235-b22a-67d7addca0a2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax_6196ce80-1456-4235-b22a-67d7addca0a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_6e1c79b6-05f0-418c-b209-cbfcc49c76c9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_6e1c79b6-05f0-418c-b209-cbfcc49c76c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_1d81bc83-7e00-4afb-9cef-6664e8cca46f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_c21b6705-2a43-4b65-961a-288c4a1296a6" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_1d81bc83-7e00-4afb-9cef-6664e8cca46f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c505361a-6c86-4669-8d6e-4e7659e1ef87" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c505361a-6c86-4669-8d6e-4e7659e1ef87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_4f148e2d-36ad-4aa4-b943-f3e45f5cbdf2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_4f148e2d-36ad-4aa4-b943-f3e45f5cbdf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_b50e7684-09b9-47b0-968f-50008f76ba3a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_9a9f55e8-ef43-40b2-bc16-073ad68f74a2" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_b50e7684-09b9-47b0-968f-50008f76ba3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsOfUnauditedCondensedConsolidatedCashFlows"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_f6c3c574-62f6-41eb-813d-46b660ffea0c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:to="loc_us-gaap_ProfitLoss_f6c3c574-62f6-41eb-813d-46b660ffea0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_bef43842-d5c5-4024-b983-85d98b7ea631" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_bef43842-d5c5-4024-b983-85d98b7ea631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCosts_ed1fa76c-0c11-4f97-9dd3-d984c7834d89" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_RestructuringCosts_ed1fa76c-0c11-4f97-9dd3-d984c7834d89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_5eb7467c-d667-4f0d-b7fb-6df07b1b900c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_AssetImpairmentCharges_5eb7467c-d667-4f0d-b7fb-6df07b1b900c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_f886f22e-7363-47c5-8421-4dc27b5c88db" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash_f886f22e-7363-47c5-8421-4dc27b5c88db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_dfe024de-11d6-4809-a02c-1e77b0b71d3b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_dfe024de-11d6-4809-a02c-1e77b0b71d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_c0338c2b-454e-4dd5-8c3f-5b27dc668dcd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_91202c0c-87fb-400b-8f05-7f4f6cb52a7e" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_c0338c2b-454e-4dd5-8c3f-5b27dc668dcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_16e34481-cbcd-4b5c-b0ea-5cc9a8f46820" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets_16e34481-cbcd-4b5c-b0ea-5cc9a8f46820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_82ab7680-dfb6-4acc-a186-fc5e2a39de9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_82ab7680-dfb6-4acc-a186-fc5e2a39de9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_8df4c090-247b-4a89-969a-43ba963b9ebb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable_8df4c090-247b-4a89-969a-43ba963b9ebb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_9c2ad989-23d5-4d42-82d0-755601c7517a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_9c2ad989-23d5-4d42-82d0-755601c7517a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_50a78ae0-6150-445a-80c1-fb6149a84744" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_50a78ae0-6150-445a-80c1-fb6149a84744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_d54a229b-5fb2-4b63-8d5d-6dd9d29714d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a0fb7e04-a376-484c-a87b-4584f3149c80" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_d54a229b-5fb2-4b63-8d5d-6dd9d29714d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_40f491d8-8b78-469d-8a6c-1e791ef67578" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_995265c5-8723-4a52-af23-56931c492239" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_40f491d8-8b78-469d-8a6c-1e791ef67578" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d50ce044-db82-4efa-859d-05d2ff78bd88" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d50ce044-db82-4efa-859d-05d2ff78bd88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4f6f08fb-b226-40f4-b523-036c655150cf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d50ce044-db82-4efa-859d-05d2ff78bd88" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4f6f08fb-b226-40f4-b523-036c655150cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4be98f22-2fbd-4fbd-b65f-cc74b36faf0d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d50ce044-db82-4efa-859d-05d2ff78bd88" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_4be98f22-2fbd-4fbd-b65f-cc74b36faf0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b67c1ba9-901f-4e87-b894-fe5ff03c613c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_d50ce044-db82-4efa-859d-05d2ff78bd88" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_b67c1ba9-901f-4e87-b894-fe5ff03c613c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_9cf091c4-9781-4eb6-b70b-251a547b9f63" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_9cf091c4-9781-4eb6-b70b-251a547b9f63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_fe70cb9d-74f2-4039-b37d-40f9812e351c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt_fe70cb9d-74f2-4039-b37d-40f9812e351c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_0bd1c9ff-e3e7-4182-a34c-039f0930dbdc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_0bd1c9ff-e3e7-4182-a34c-039f0930dbdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_2a603e76-7c03-4562-a9de-419edf59fc18" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromRepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit_2a603e76-7c03-4562-a9de-419edf59fc18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_809b953d-5431-4d2b-bb9b-e39f34972d17" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_809b953d-5431-4d2b-bb9b-e39f34972d17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_cf074610-2245-45a0-9c98-292f574e9aa9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_cf074610-2245-45a0-9c98-292f574e9aa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d29f1750-2e92-4ca0-a362-e5e923fe5a08" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_79f1e79f-0dba-416f-86da-13ddb9bc13c5" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d29f1750-2e92-4ca0-a362-e5e923fe5a08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9a755dd6-de08-4b43-9d5e-984ee9626975" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9a755dd6-de08-4b43-9d5e-984ee9626975" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6ad0e818-7b1d-4de3-aa79-f112a3ce29e4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6ad0e818-7b1d-4de3-aa79-f112a3ce29e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cbac51c7-9486-4bc8-b024-e21cbd2db8f1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_b3faca1a-e023-4128-84b9-9be406432b8f" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_cbac51c7-9486-4bc8-b024-e21cbd2db8f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="simple" xlink:href="clf-20240930.xsd#StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_aa644b01-9d7c-4bb2-a203-e8012c2190c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_aa644b01-9d7c-4bb2-a203-e8012c2190c8" xlink:to="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_8e532b4a-9fc8-4cf6-920e-8ed7c9196e46" xlink:to="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_9427a14d-1fa7-4dc4-8177-24c993b3ebf8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_CommonStockMember_9427a14d-1fa7-4dc4-8177-24c993b3ebf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_b86a40db-af44-43d7-bac3-12d24fb18cee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_b86a40db-af44-43d7-bac3-12d24fb18cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_b518b57d-c24f-4122-9c29-849c72403846" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_RetainedEarningsMember_b518b57d-c24f-4122-9c29-849c72403846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_c8433aa6-7688-4fdb-8968-44899242873a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_TreasuryStockCommonMember_c8433aa6-7688-4fdb-8968-44899242873a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f7dff9ed-1cab-4530-a101-ff276545946b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f7dff9ed-1cab-4530-a101-ff276545946b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_9140c678-8c7a-49fc-9cb3-9dbd4063ffc2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_f904065d-deb0-4775-aee7-d6a8ac6ed565" xlink:to="loc_us-gaap_NoncontrollingInterestMember_9140c678-8c7a-49fc-9cb3-9dbd4063ffc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_bd63a8f9-6641-400b-b76c-5487780d5387" xlink:to="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_0f3c83b7-109e-4dc4-b764-b0cc4fa526cb" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_afae321f-1b14-44a3-ac5f-aca6297197c9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_afae321f-1b14-44a3-ac5f-aca6297197c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_44b05a72-92a4-4f42-8f0d-70980bee6e47" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_44b05a72-92a4-4f42-8f0d-70980bee6e47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_02410723-a5ad-4d33-ae2b-ef9dee220443" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_02410723-a5ad-4d33-ae2b-ef9dee220443" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_c4e6c7cf-fcb1-401e-811a-b539d701caa0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_c4e6c7cf-fcb1-401e-811a-b539d701caa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_17e1c96e-58c7-40ff-9d99-b44a87268a37" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_17e1c96e-58c7-40ff-9d99-b44a87268a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_34f8ef8c-1625-412d-a4a9-4766aec72822" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_34f8ef8c-1625-412d-a4a9-4766aec72822" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6de83fa4-7f48-434f-b587-1f9bd4a2e756" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_6de83fa4-7f48-434f-b587-1f9bd4a2e756" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_2877618d-db7d-4cf1-99c4-3e13b0cd1085" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_2877618d-db7d-4cf1-99c4-3e13b0cd1085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_40021c40-9fb3-47df-8cdc-22edc128efc6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders_40021c40-9fb3-47df-8cdc-22edc128efc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_cae967d2-996c-4413-8634-fa2391236734" xlink:href="clf-20240930.xsd#clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest_cae967d2-996c-4413-8634-fa2391236734" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_0baf663a-95ef-442d-a2ae-04fe4ceaed77" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_0baf663a-95ef-442d-a2ae-04fe4ceaed77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0768370c-912c-4a01-b2e7-e9f40cc756df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_80ff493c-c7d2-4b3c-837c-63bf183df2e1" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_0768370c-912c-4a01-b2e7-e9f40cc756df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c20e361c-f34c-496c-9d51-a33ef53a3b8a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_878776e0-9754-486c-a8af-2429686399bd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c20e361c-f34c-496c-9d51-a33ef53a3b8a" xlink:to="loc_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_878776e0-9754-486c-a8af-2429686399bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0b35a251-9abe-4b39-b239-9b6e68bf7dcf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_560de6ff-0a2d-454e-b085-f59be1f880ed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AdditionalFinancialInformationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0b35a251-9abe-4b39-b239-9b6e68bf7dcf" xlink:to="loc_us-gaap_AdditionalFinancialInformationDisclosureTextBlock_560de6ff-0a2d-454e-b085-f59be1f880ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUES" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ff1ac71f-ded4-4200-86c9-bd6a51029b53" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_71b8e4ec-4464-4d02-89f2-03e0cffa9d25" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ff1ac71f-ded4-4200-86c9-bd6a51029b53" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_71b8e4ec-4464-4d02-89f2-03e0cffa9d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTING" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTING"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTING" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_c8ff5669-679c-4bc4-9dc5-23ed3609683c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_46413824-e83a-4352-9e63-ff97dec35860" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_c8ff5669-679c-4bc4-9dc5-23ed3609683c" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_46413824-e83a-4352-9e63-ff97dec35860" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT" xlink:type="simple" xlink:href="clf-20240930.xsd#PROPERTYPLANTANDEQUIPMENT"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_32145f1c-6e0e-44be-b9ab-4c89fbb90cdc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_ce7755cf-07e6-4c79-9aee-959380de1785" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_32145f1c-6e0e-44be-b9ab-4c89fbb90cdc" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_ce7755cf-07e6-4c79-9aee-959380de1785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6169ff60-ef93-473b-90c6-45653cec93fa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_abfafdfd-188d-41d5-a3c7-72a32d28ed58" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6169ff60-ef93-473b-90c6-45653cec93fa" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_abfafdfd-188d-41d5-a3c7-72a32d28ed58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_b2e2ac5a-c383-4ad3-a17b-8559387352f0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_5c80ce42-f608-4e83-b424-e65c8376b413" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_b2e2ac5a-c383-4ad3-a17b-8559387352f0" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_5c80ce42-f608-4e83-b424-e65c8376b413" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" xlink:type="simple" xlink:href="clf-20240930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_4a312237-d2cb-4ff1-8e79-d4ff90a7e03c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_21e8bae7-0f15-4f66-afab-67b56a062f8e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_4a312237-d2cb-4ff1-8e79-d4ff90a7e03c" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_21e8bae7-0f15-4f66-afab-67b56a062f8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/INCOMETAXES" xlink:type="simple" xlink:href="clf-20240930.xsd#INCOMETAXES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/INCOMETAXES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_24ed7fbd-cb1f-4c26-aec3-167c971005e2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_a2989145-f118-4cd2-8321-6c7835c2ffaf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_24ed7fbd-cb1f-4c26-aec3-167c971005e2" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_a2989145-f118-4cd2-8321-6c7835c2ffaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS" xlink:type="simple" xlink:href="clf-20240930.xsd#ASSETRETIREMENTOBLIGATIONS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_b9234f30-fc3e-4f79-8a02-ba094342537c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_c1ad6d8f-a240-4a4f-b68a-0e400a9e15f2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_b9234f30-fc3e-4f79-8a02-ba094342537c" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_c1ad6d8f-a240-4a4f-b68a-0e400a9e15f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS" xlink:type="simple" xlink:href="clf-20240930.xsd#FAIRVALUEMEASUREMENTS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_c65d5def-9890-4980-8a42-4fccbae325a5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_632c8edc-8bef-4248-ab45-41128d243189" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_c65d5def-9890-4980-8a42-4fccbae325a5" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_632c8edc-8bef-4248-ab45-41128d243189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGING"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_76f5dc08-64f0-4229-bd59-d558e1f48f73" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesAndFairValueTextBlock_21227518-7cb5-48e7-85c7-062f01bf4dc1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativesAndFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_76f5dc08-64f0-4229-bd59-d558e1f48f73" xlink:to="loc_us-gaap_DerivativesAndFairValueTextBlock_21227518-7cb5-48e7-85c7-062f01bf4dc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCK" xlink:type="simple" xlink:href="clf-20240930.xsd#CAPITALSTOCK"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCK" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_ef1cb22c-0805-47b8-b8d2-c0cac72f57c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_227986a6-0f8a-4ef9-8826-18ad6a8fa3b0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_ef1cb22c-0805-47b8-b8d2-c0cac72f57c1" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_227986a6-0f8a-4ef9-8826-18ad6a8fa3b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME" xlink:type="simple" xlink:href="clf-20240930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOME"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_242bec81-4f0f-49c6-bb6e-dbd218239b99" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_acbd284c-7183-4b88-8607-918fef174daa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_242bec81-4f0f-49c6-bb6e-dbd218239b99" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_acbd284c-7183-4b88-8607-918fef174daa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="simple" xlink:href="clf-20240930.xsd#VARIABLEINTERESTENTITIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_824446db-8be6-4882-b69c-6a844141cee5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_02d622ae-a658-47ab-92b8-aa7413b7a66a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_824446db-8be6-4882-b69c-6a844141cee5" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_02d622ae-a658-47ab-92b8-aa7413b7a66a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHARE"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHARE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_44c12caa-26d6-4c5e-8bcd-4d99040ac02e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_1c760ec7-e76f-499a-9d9d-22421a5d4f24" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_44c12caa-26d6-4c5e-8bcd-4d99040ac02e" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_1c760ec7-e76f-499a-9d9d-22421a5d4f24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="simple" xlink:href="clf-20240930.xsd#COMMITMENTSANDCONTINGENCIES"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_68f6b55c-7cd3-4433-b519-189d8b7d88f4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2821e844-ac03-4891-8b2e-2a4f5955c9fe" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_68f6b55c-7cd3-4433-b519-189d8b7d88f4" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2821e844-ac03-4891-8b2e-2a4f5955c9fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS" xlink:type="simple" xlink:href="clf-20240930.xsd#SUBSEQUENTEVENTS"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_ed9aecae-1f15-4af1-8336-525a240044e7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_69320968-1b67-48c2-a944-18c94addb6bd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_ed9aecae-1f15-4af1-8336-525a240044e7" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_69320968-1b67-48c2-a944-18c94addb6bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6fec695-0302-42e9-8ff0-d7923943a99e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_e335d0b9-b616-4c78-866c-4260fcb8cfef" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6fec695-0302-42e9-8ff0-d7923943a99e" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_e335d0b9-b616-4c78-866c-4260fcb8cfef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsPolicy_c9d5bef5-c724-4239-9b2f-108c8afc4e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityMethodInvestmentsPolicy"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6fec695-0302-42e9-8ff0-d7923943a99e" xlink:to="loc_us-gaap_EquityMethodInvestmentsPolicy_c9d5bef5-c724-4239-9b2f-108c8afc4e4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_c53fa288-378b-4a8b-b034-f79a3e485220" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6fec695-0302-42e9-8ff0-d7923943a99e" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_c53fa288-378b-4a8b-b034-f79a3e485220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2b0d1e64-e9d7-48db-94f6-7bc641a07c7a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_8f71dad6-cc93-4018-8786-1459042dd508" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2b0d1e64-e9d7-48db-94f6-7bc641a07c7a" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_8f71dad6-cc93-4018-8786-1459042dd508" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_b1d4f094-b3b2-4f63-9237-7986de1d05fc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2b0d1e64-e9d7-48db-94f6-7bc641a07c7a" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_b1d4f094-b3b2-4f63-9237-7986de1d05fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_ec15bbcc-c6b5-4f26-8ced-512133635582" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2b0d1e64-e9d7-48db-94f6-7bc641a07c7a" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_ec15bbcc-c6b5-4f26-8ced-512133635582" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_2861bd12-b001-4b28-912d-4ee297f5c727" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2b0d1e64-e9d7-48db-94f6-7bc641a07c7a" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_2861bd12-b001-4b28-912d-4ee297f5c727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESTables" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_9ed24903-e66a-4c3c-a251-44d39738a12e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_f703dc0e-8d21-4d7f-8541-e9e3fa798039" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_9ed24903-e66a-4c3c-a251-44d39738a12e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_f703dc0e-8d21-4d7f-8541-e9e3fa798039" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f4f02add-0c4a-4e32-b8cc-f54d54d74c48" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_5fbf933b-32c4-4a85-a63f-857ec456cf30" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f4f02add-0c4a-4e32-b8cc-f54d54d74c48" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_5fbf933b-32c4-4a85-a63f-857ec456cf30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_5bbf280b-2c10-49c8-8f13-d75f2e1ea51d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f4f02add-0c4a-4e32-b8cc-f54d54d74c48" xlink:to="loc_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock_5bbf280b-2c10-49c8-8f13-d75f2e1ea51d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables" xlink:type="simple" xlink:href="clf-20240930.xsd#PROPERTYPLANTANDEQUIPMENTTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a0bbfc64-a9a1-4358-b9a0-2f18f1b88792" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_a073c257-5fb4-47d9-85e9-0290d9cf523f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_a0bbfc64-a9a1-4358-b9a0-2f18f1b88792" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_a073c257-5fb4-47d9-85e9-0290d9cf523f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d66408a4-48ef-4c1f-ac70-0ea20cdb8ab9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_5b4d3e64-3117-4650-80f6-25c1c5a281c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d66408a4-48ef-4c1f-ac70-0ea20cdb8ab9" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_5b4d3e64-3117-4650-80f6-25c1c5a281c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_0a807043-0364-4335-a68d-01ba05d0c855" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d66408a4-48ef-4c1f-ac70-0ea20cdb8ab9" xlink:to="loc_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_0a807043-0364-4335-a68d-01ba05d0c855" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_da736ba3-73b8-4403-8a68-c6af93aedb23" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_292ef165-27ad-4a3d-bc55-c50ea23c46e7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_da736ba3-73b8-4403-8a68-c6af93aedb23" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_292ef165-27ad-4a3d-bc55-c50ea23c46e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_8077d195-dddc-4ca4-8f8f-089fbaa2d482" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_da736ba3-73b8-4403-8a68-c6af93aedb23" xlink:to="loc_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_8077d195-dddc-4ca4-8f8f-089fbaa2d482" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" xlink:type="simple" xlink:href="clf-20240930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_0a976ab8-4c3d-47c8-bfde-3695cb4b3253" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_199a57ee-578c-461c-be13-555ca57a8fca" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_0a976ab8-4c3d-47c8-bfde-3695cb4b3253" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_199a57ee-578c-461c-be13-555ca57a8fca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables" xlink:type="simple" xlink:href="clf-20240930.xsd#ASSETRETIREMENTOBLIGATIONSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_a01e37bb-16d7-440a-a3a4-838ef1072dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_8d53f164-0a39-4755-9b33-2e3b33f6812a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_a01e37bb-16d7-440a-a3a4-838ef1072dd9" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_8d53f164-0a39-4755-9b33-2e3b33f6812a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_33947255-e503-4b4c-aedd-f2462708bc1a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_a01e37bb-16d7-440a-a3a4-838ef1072dd9" xlink:to="loc_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock_33947255-e503-4b4c-aedd-f2462708bc1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables" xlink:type="simple" xlink:href="clf-20240930.xsd#FAIRVALUEMEASUREMENTSTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_5598c7b1-6487-42d5-9f47-29481d1f7678" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_fab1eb96-51d6-4ce1-bcd8-0f1a369ab3db" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_5598c7b1-6487-42d5-9f47-29481d1f7678" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_fab1eb96-51d6-4ce1-bcd8-0f1a369ab3db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGINGTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3bb020f4-d96e-4755-87df-fa3ba8e29900" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_6f24018f-b033-413b-853c-6f0a7b4264dd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3bb020f4-d96e-4755-87df-fa3ba8e29900" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_6f24018f-b033-413b-853c-6f0a7b4264dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_750f6fa4-313c-4420-b61b-b01a0ee911f5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3bb020f4-d96e-4755-87df-fa3ba8e29900" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_750f6fa4-313c-4420-b61b-b01a0ee911f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables" xlink:type="simple" xlink:href="clf-20240930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_4f172155-658a-4520-9a00-d994630170ff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_2010eb96-3e45-42f9-9227-d3ee17a4ba8e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_4f172155-658a-4520-9a00-d994630170ff" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_2010eb96-3e45-42f9-9227-d3ee17a4ba8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables" xlink:type="simple" xlink:href="clf-20240930.xsd#VARIABLEINTERESTENTITIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1488a399-97b1-4e27-a96a-dcf9afb0ad02" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_1fe6383a-ed48-4f06-86b6-3e57a7596ab7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1488a399-97b1-4e27-a96a-dcf9afb0ad02" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_1fe6383a-ed48-4f06-86b6-3e57a7596ab7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHARETables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_a435013b-c88a-4f01-8a58-e1a9194b523a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_fd37ad08-cab9-4509-b277-2630205d4d6e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a435013b-c88a-4f01-8a58-e1a9194b523a" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_fd37ad08-cab9-4509-b277-2630205d4d6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables" xlink:type="simple" xlink:href="clf-20240930.xsd#COMMITMENTSANDCONTINGENCIESTables"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_9f786906-9965-4092-b3ad-50154df7e38c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_1c479fe2-297f-4b40-b50a-ba424223d5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_9f786906-9965-4092-b3ad-50154df7e38c" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock_1c479fe2-297f-4b40-b50a-ba424223d5c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_7606a1f7-2cd9-4e36-af86-70bf7cd789ac" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityNumberOfEmployees_11d12174-4e43-4b4a-b39d-1f7b6a59df38" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityNumberOfEmployees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_7606a1f7-2cd9-4e36-af86-70bf7cd789ac" xlink:to="loc_dei_EntityNumberOfEmployees_11d12174-4e43-4b4a-b39d-1f7b6a59df38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_23b6008a-b920-48a7-805c-2ac781aebe41" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_23b6008a-b920-48a7-805c-2ac781aebe41" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_5df6628f-4c2f-4668-9157-902b0e326973" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_f71de352-381a-4a81-b515-2541dbcfc62a" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_ed45dcc0-fa1a-4462-835d-30761154c9a5" xlink:to="loc_clf_StelcoHoldingsIncMember_f71de352-381a-4a81-b515-2541dbcfc62a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_4df7cd13-eb33-442b-8846-89285a9bc8bc" xlink:to="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_64ff6099-347d-4286-b755-71737037b098" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:to="loc_clf_StelcoHoldingsIncMember_64ff6099-347d-4286-b755-71737037b098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_a54ef5b2-1332-49fb-9b27-74297bc0b1fc" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_3ce1761a-1cab-4fca-916f-5539b48363b7" xlink:to="loc_clf_ClevelandCliffsInc.Member_a54ef5b2-1332-49fb-9b27-74297bc0b1fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_a5292de6-9477-45ba-b2cb-2cc56a9b9de1" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_923a33c0-ca3b-48a6-a680-3d53aa734ca4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_a35d91bd-3dc2-4079-97d0-a96cc1a07881" xlink:to="loc_us-gaap_SubsequentEventMember_923a33c0-ca3b-48a6-a680-3d53aa734ca4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_4cc9528f-2df8-48b1-aa17-dd45391a9b38" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_f6955155-dc6a-4a16-abf0-0022f2abf88a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_f6955155-dc6a-4a16-abf0-0022f2abf88a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_0654600f-4de7-4f6d-9f1e-cf9a68c726c4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_0654600f-4de7-4f6d-9f1e-cf9a68c726c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_81e6baf1-8f07-401d-be20-9524ad8339c0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_dc174278-5034-4bfe-a97a-973718d57060" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_81e6baf1-8f07-401d-be20-9524ad8339c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1dfe33aa-3033-4bb4-8450-90d73c00950b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_74929719-ee9b-4199-9c50-a8a764f51b74" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1dfe33aa-3033-4bb4-8450-90d73c00950b" xlink:to="loc_us-gaap_NumberOfOperatingSegments_74929719-ee9b-4199-9c50-a8a764f51b74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_62db883b-454a-407b-a59e-28ec906d8620" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1dfe33aa-3033-4bb4-8450-90d73c00950b" xlink:to="loc_us-gaap_NumberOfReportableSegments_62db883b-454a-407b-a59e-28ec906d8620" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_3a2f7b93-e2df-485e-b4af-5dffc40ae00c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_3a2f7b93-e2df-485e-b4af-5dffc40ae00c" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_7e5c8fc6-6bd8-4b37-8ba1-917fcae6d1cf" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_3aa80276-1a64-44bb-8f86-f064ae321343" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_e6ebee77-08a8-467f-9ea1-79ba38c1d4c1" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_3aa80276-1a64-44bb-8f86-f064ae321343" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentInAffiliateActivityLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesTable_df524761-a487-4286-93f4-d129e5996922" xlink:to="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_3443c248-be90-42a3-8820-15f1c4817b79" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentInAffiliateActivityLineItems_07db268e-466b-47ee-8f26-1d4402fa7a33" xlink:to="loc_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures_3443c248-be90-42a3-8820-15f1c4817b79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_9db29bec-538e-4728-a295-ca8b4f3d9dc2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_8bd88ad0-861a-4f97-950e-2460c2fa7e3a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_9db29bec-538e-4728-a295-ca8b4f3d9dc2" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_8bd88ad0-861a-4f97-950e-2460c2fa7e3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_7eb6388c-0f3c-4979-9a43-6569411d7926" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_8bd88ad0-861a-4f97-950e-2460c2fa7e3a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_7eb6388c-0f3c-4979-9a43-6569411d7926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_dfa5a5f0-a904-417e-b4b4-e42e580f42d0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_8bd88ad0-861a-4f97-950e-2460c2fa7e3a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_dfa5a5f0-a904-417e-b4b4-e42e580f42d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_57642f97-07f5-4d3e-a913-c6395fefc65d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward_8bd88ad0-861a-4f97-950e-2460c2fa7e3a" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_57642f97-07f5-4d3e-a913-c6395fefc65d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_3ac4ada8-4fb3-4811-9cce-ae05f5debafc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:to="loc_us-gaap_InventoryFinishedGoodsNetOfReserves_3ac4ada8-4fb3-4811-9cce-ae05f5debafc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsNetOfReserves_1cdb554a-bce4-4803-81ed-0731fbb5bc13" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryRawMaterialsNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:to="loc_us-gaap_InventoryRawMaterialsNetOfReserves_1cdb554a-bce4-4803-81ed-0731fbb5bc13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_e0903138-ac90-4064-b046-29513e0bde1e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_e0903138-ac90-4064-b046-29513e0bde1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventorySuppliesNetOfReserves_b62a6d61-62af-42e9-92a6-68f1bb352792" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventorySuppliesNetOfReserves"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:to="loc_us-gaap_InventorySuppliesNetOfReserves_b62a6d61-62af-42e9-92a6-68f1bb352792" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_ae26f3e1-482a-49af-b564-203c4d3a8113" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_2f86e59b-81b2-4570-ae63-6268b8175fce" xlink:to="loc_us-gaap_InventoryNet_ae26f3e1-482a-49af-b564-203c4d3a8113" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8c8afde7-bc8a-4946-892c-d0583ddf92d2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_8c8afde7-bc8a-4946-892c-d0583ddf92d2" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_f76cdb61-b0e8-4358-864c-d56700d8f7c8" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_5b8c58d8-9e37-4f3f-835c-2bb1745c4bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_5b8c58d8-9e37-4f3f-835c-2bb1745c4bdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableMember_18d4433b-fe39-4a2a-9b60-cb783a97b4c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_60d82fa4-e563-4271-adcf-884e96f061c7" xlink:to="loc_us-gaap_AccountsPayableMember_18d4433b-fe39-4a2a-9b60-cb783a97b4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_48ef532c-2760-4895-8391-84fd9fbc941f" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplierFinanceProgramObligationCurrent_3e5f0921-927c-4100-bd7d-f538c4ba8c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SupplierFinanceProgramObligationCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_SupplierFinanceProgramObligationCurrent_3e5f0921-927c-4100-bd7d-f538c4ba8c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges_87aeccaf-7b15-47b7-b007-6ddaf802322c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostsAndAssetImpairmentCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_RestructuringCostsAndAssetImpairmentCharges_87aeccaf-7b15-47b7-b007-6ddaf802322c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_aebd0f2c-cc15-4fd0-b721-ff317c2ae86a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_f59b0009-72f8-4455-9d2a-7fc5206f42b4" xlink:to="loc_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1_aebd0f2c-cc15-4fd0-b721-ff317c2ae86a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_260e1e17-45ff-414e-950e-581a852b15a1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_260e1e17-45ff-414e-950e-581a852b15a1" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_848924f5-78bc-4185-a005-18515593506d" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AssetImpairmentsMember_2edec265-6b6e-4826-b611-3d0a6f30ccb5" xlink:href="clf-20240930.xsd#clf_AssetImpairmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_clf_AssetImpairmentsMember_2edec265-6b6e-4826-b611-3d0a6f30ccb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_c2998a93-d16c-4fb9-8ee8-425ad6599270" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_us-gaap_EmployeeSeveranceMember_c2998a93-d16c-4fb9-8ee8-425ad6599270" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_362bc38e-fcfc-4be7-aac9-a7c6306a2605" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherRestructuringMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_4f136d45-c292-45eb-8d18-057ffd65b4dc" xlink:to="loc_us-gaap_OtherRestructuringMember_362bc38e-fcfc-4be7-aac9-a7c6306a2605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7dff0b2c-bfb1-47a1-ac0c-77c843788e95" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9f4b94be-72a9-4ab1-84d7-8c56e3f72ced" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_4dd16ba3-6d9a-4663-b9db-d52ee1cfd732" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_9f4b94be-72a9-4ab1-84d7-8c56e3f72ced" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_254dac97-4d6b-4220-a048-4cc147132ea8" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_d48894e3-9b80-422f-b4d5-dcbc6f1579df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringReserve_d48894e3-9b80-422f-b4d5-dcbc6f1579df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_08764168-36da-43da-b7a9-6c7d122535f5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringSettlementAndImpairmentProvisions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_08764168-36da-43da-b7a9-6c7d122535f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_9076c9ac-4b97-458d-86b6-7df3cdd05c38" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_PaymentsForRestructuring_9076c9ac-4b97-458d-86b6-7df3cdd05c38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveSettledWithoutCash2_0ad847ee-0c9e-467d-9492-3879080c7307" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserveSettledWithoutCash2"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringReserveSettledWithoutCash2_0ad847ee-0c9e-467d-9492-3879080c7307" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_3101ee39-3454-4077-b388-753f1d14cda2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_f432ea83-e2eb-4059-b85e-c63c4d602bc4" xlink:to="loc_us-gaap_RestructuringReserve_3101ee39-3454-4077-b388-753f1d14cda2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_1a35b21c-e47e-4e84-a0fc-edf0dd0f5463" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_1a35b21c-e47e-4e84-a0fc-edf0dd0f5463" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_1bdf9a46-518a-49eb-9bb7-adce9309a0f0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_a692d1e0-b02b-4b2c-944d-f2c3d577b890" xlink:to="loc_us-gaap_RestructuringCharges_1bdf9a46-518a-49eb-9bb7-adce9309a0f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAdditions_ed546ad6-2099-45c5-96f8-d90784c87f10" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAdditions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentAdditions_ed546ad6-2099-45c5-96f8-d90784c87f10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c2218323-26a5-4f00-a98a-c6e8c136871d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_c2218323-26a5-4f00-a98a-c6e8c136871d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PropertyPlantAndEquipmentFinancedPurchase_0b550d20-dbcf-41c6-bd3a-58a0960fbd3f" xlink:href="clf-20240930.xsd#clf_PropertyPlantAndEquipmentFinancedPurchase"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_clf_PropertyPlantAndEquipmentFinancedPurchase_0b550d20-dbcf-41c6-bd3a-58a0960fbd3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_b049696a-4903-4d56-a73d-3d13a17b1c4e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_b049696a-4903-4d56-a73d-3d13a17b1c4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_077a938d-513f-466e-a774-1746e99fcbc1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_077a938d-513f-466e-a774-1746e99fcbc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_3080355a-3faf-4b2c-8eb9-ebd2d441dde9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_IncomeTaxesPaid_3080355a-3faf-4b2c-8eb9-ebd2d441dde9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIncomeTaxRefunds_3d25be27-c05c-4aad-a139-3b1d131f869b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProceedsFromIncomeTaxRefunds"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_ProceedsFromIncomeTaxRefunds_3d25be27-c05c-4aad-a139-3b1d131f869b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_501808dd-1404-4b5f-a10c-abbddbe4ea24" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_InterestPaidNet_501808dd-1404-4b5f-a10c-abbddbe4ea24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestCostsCapitalized_6e2f60c8-58c0-4a57-9804-301f002c3602" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestCostsCapitalized"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_913fc1c7-4824-4664-b70b-08390b54da54" xlink:to="loc_us-gaap_InterestCostsCapitalized_6e2f60c8-58c0-4a57-9804-301f002c3602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUESRevenuesByMarketDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eff90406-e47c-4351-9e56-99cb98d4045e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_eff90406-e47c-4351-9e56-99cb98d4045e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_0e7bfb54-01c2-435f-ba67-8a14c4a383a0" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AutomotiveMember_632e44ad-d5bc-4cc0-836c-97bc4fa0c735" xlink:href="clf-20240930.xsd#clf_AutomotiveMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_AutomotiveMember_632e44ad-d5bc-4cc0-836c-97bc4fa0c735" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_InfrastructureAndManufacturingMember_d741fcf3-d68b-4616-ae53-f2476826e3e9" xlink:href="clf-20240930.xsd#clf_InfrastructureAndManufacturingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_InfrastructureAndManufacturingMember_d741fcf3-d68b-4616-ae53-f2476826e3e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DistributorsAndConvertersMember_255bbe69-cf80-41ca-bad3-107a483a24c8" xlink:href="clf-20240930.xsd#clf_DistributorsAndConvertersMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_DistributorsAndConvertersMember_255bbe69-cf80-41ca-bad3-107a483a24c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelProducersMember_2f909837-3e32-4021-96b9-427fe17886dd" xlink:href="clf-20240930.xsd#clf_SteelProducersMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_cac4cd46-546c-4120-9df5-52932ce25d31" xlink:to="loc_clf_SteelProducersMember_2f909837-3e32-4021-96b9-427fe17886dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_95822a74-128b-49f9-a5fd-ea83dfe9d689" xlink:to="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_ba960e49-5ccc-42bf-a4f7-31db90c0d8dd" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:to="loc_clf_SteelmakingMember_ba960e49-5ccc-42bf-a4f7-31db90c0d8dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_c68d594b-14b9-480a-925c-941817c3ea4c" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_76d3cb53-3cad-4a02-91a1-c1f971676d6d" xlink:to="loc_clf_OtherBusinessesMember_c68d594b-14b9-480a-925c-941817c3ea4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_53e541e1-cedb-4b08-98f2-cf341fa39431" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_2d7b6c0d-955a-4816-996f-ec4c9c44dcf2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ae6c7258-2140-4975-8120-8ce7be88272a" xlink:to="loc_us-gaap_Revenues_2d7b6c0d-955a-4816-996f-ec4c9c44dcf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#REVENUESRevenuesByProductLineDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ac960ff2-652a-4848-a89b-578ef0a3b034" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ac960ff2-652a-4848-a89b-578ef0a3b034" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_24140e5d-cbe8-44bf-9df5-e303dba30ace" xlink:to="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_461fe01c-1e09-4ffb-96b9-5f642aa5414e" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:to="loc_clf_SteelmakingMember_461fe01c-1e09-4ffb-96b9-5f642aa5414e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_25444852-ff6f-40f5-b0bb-bfaa951773b2" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8c8a589e-b8c4-4233-b2ad-ca49e40f3461" xlink:to="loc_clf_OtherBusinessesMember_25444852-ff6f-40f5-b0bb-bfaa951773b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:to="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_9429f1af-1c5f-4e63-97a9-765a09fa274e" xlink:to="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_HotRolledSteelMember_b2135a6e-d621-49f6-9535-814fac61ff9f" xlink:href="clf-20240930.xsd#clf_HotRolledSteelMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_HotRolledSteelMember_b2135a6e-d621-49f6-9535-814fac61ff9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ColdRolledSteelMember_daef8975-30c0-45e2-8db9-36be74a994c1" xlink:href="clf-20240930.xsd#clf_ColdRolledSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_ColdRolledSteelMember_daef8975-30c0-45e2-8db9-36be74a994c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_CoatedSteelMember_9008f83f-76a7-4f88-8417-0c63c8c64cbc" xlink:href="clf-20240930.xsd#clf_CoatedSteelMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_CoatedSteelMember_9008f83f-76a7-4f88-8417-0c63c8c64cbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StainlessAndElectricalSteelMember_3277adb9-63e0-40fe-816b-d557b58ea8c3" xlink:href="clf-20240930.xsd#clf_StainlessAndElectricalSteelMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_StainlessAndElectricalSteelMember_3277adb9-63e0-40fe-816b-d557b58ea8c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_PlateSteelMember_23cbf36a-12dd-4777-b902-ae4b1adda4db" xlink:href="clf-20240930.xsd#clf_PlateSteelMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_PlateSteelMember_23cbf36a-12dd-4777-b902-ae4b1adda4db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SlabAndOtherSteelProductsMember_2a628c05-248f-4500-9fc2-f58ff0959f2a" xlink:href="clf-20240930.xsd#clf_SlabAndOtherSteelProductsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_SlabAndOtherSteelProductsMember_2a628c05-248f-4500-9fc2-f58ff0959f2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherMember_356d6442-62d7-4b46-b42c-ebdb88b98412" xlink:href="clf-20240930.xsd#clf_OtherMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_dc0edcd2-a230-4b6a-ae75-764189506f12" xlink:to="loc_clf_OtherMember_356d6442-62d7-4b46-b42c-ebdb88b98412" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_186feff6-2944-4c11-a9cf-ed300d3ab851" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_bd03eaa6-1c38-4728-bdc9-dff05db17231" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_fc8be3db-5de9-46e4-8e42-b2eaf4252544" xlink:to="loc_us-gaap_Revenues_bd03eaa6-1c38-4728-bdc9-dff05db17231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGResultsbySegmentDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_2581cdf2-0c82-45c1-868d-93ddd62f403c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfOperatingSegments_b0e03d51-e97a-4ba7-af53-e809f13a82b3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfOperatingSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_2581cdf2-0c82-45c1-868d-93ddd62f403c" xlink:to="loc_us-gaap_NumberOfOperatingSegments_b0e03d51-e97a-4ba7-af53-e809f13a82b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_da70f695-d3c9-4e48-a26f-3a6560891014" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_2581cdf2-0c82-45c1-868d-93ddd62f403c" xlink:to="loc_us-gaap_NumberOfReportableSegments_da70f695-d3c9-4e48-a26f-3a6560891014" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_2581cdf2-0c82-45c1-868d-93ddd62f403c" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_f5ea71c2-7caf-4001-bc88-5efe917b2f16" xlink:to="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_119a5058-c176-4455-9779-39f14c4bd2db" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:to="loc_clf_SteelmakingMember_119a5058-c176-4455-9779-39f14c4bd2db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d003d1f4-8187-4e0c-9daa-fd71c15c1068" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_b5669fde-73cd-473c-94d6-b0d7226207e7" xlink:to="loc_clf_OtherBusinessesMember_d003d1f4-8187-4e0c-9daa-fd71c15c1068" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:to="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_f26e036c-7a40-4500-a2e3-cc085b790276" xlink:to="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ffd4b145-8dcf-42f9-a1f3-f7ea613ff88e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:to="loc_us-gaap_OperatingSegmentsMember_ffd4b145-8dcf-42f9-a1f3-f7ea613ff88e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_ebd0d51e-42b7-4085-b17c-54b68f7624bf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_ed3fdab6-687d-4872-a4c5-d4aa9cfa19ec" xlink:to="loc_us-gaap_IntersegmentEliminationMember_ebd0d51e-42b7-4085-b17c-54b68f7624bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_39f1979f-73e3-4615-933c-1342d4a66de2" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_4a93feeb-d998-4aa3-acd0-889442f58d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:to="loc_us-gaap_Revenues_4a93feeb-d998-4aa3-acd0-889442f58d4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_fd6ad25a-e7a0-41ef-a41e-d502d6e5c5c0" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_dbf7fcc8-a4b0-445f-aa71-00891daf7d9f" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_fd6ad25a-e7a0-41ef-a41e-d502d6e5c5c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_ed0422ff-538a-4b6d-a4c9-705ea268bcf3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_ed0422ff-538a-4b6d-a4c9-705ea268bcf3" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:href="clf-20240930.xsd#clf_EBITDACalculationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:to="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:href="clf-20240930.xsd#clf_EBITDACalculationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationAxis_0210ef5f-8e35-434d-aa32-e23abb276e13" xlink:to="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDACalculationMember_33f55620-6693-4ca8-a84a-73ab05fa35c2" xlink:href="clf-20240930.xsd#clf_EBITDACalculationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:to="loc_clf_EBITDACalculationMember_33f55620-6693-4ca8-a84a-73ab05fa35c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDACalculationMember_e9d72898-f94c-4ca5-bddb-564919153bb7" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDACalculationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_clf_EBITDACalculationDomain_ea369e5b-726a-4693-bafa-e0f25d86907f" xlink:to="loc_clf_AdjustedEBITDACalculationMember_e9d72898-f94c-4ca5-bddb-564919153bb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_85231190-5dac-45ec-bf0c-42cb782a0c14" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d7df5412-f1e6-4372-b9a2-6ed4a3387a05" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_ProfitLoss_d7df5412-f1e6-4372-b9a2-6ed4a3387a05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_1a33f4b8-1387-46a0-985d-535aa1f61da4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_1a33f4b8-1387-46a0-985d-535aa1f61da4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_906e929e-81fa-423d-9547-bbd92ee315c0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_906e929e-81fa-423d-9547-bbd92ee315c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_dd93b485-3db7-4f28-8899-fd13dc6b3cb5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_dd93b485-3db7-4f28-8899-fd13dc6b3cb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAEarningsLoss_dbada3de-f1b5-4cb1-9b82-620020e85266" xlink:href="clf-20240930.xsd#clf_EBITDAEarningsLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_EBITDAEarningsLoss_dbada3de-f1b5-4cb1-9b82-620020e85266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_EBITDAOfNoncontrollingInterests_ff94d75a-37cc-428b-bd3e-36e82b85416c" xlink:href="clf-20240930.xsd#clf_EBITDAOfNoncontrollingInterests"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_EBITDAOfNoncontrollingInterests_ff94d75a-37cc-428b-bd3e-36e82b85416c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_9afd08c9-6bb0-4af0-919f-3a36f80e47bc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RestructuringSettlementAndImpairmentProvisions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_RestructuringSettlementAndImpairmentProvisions_9afd08c9-6bb0-4af0-919f-3a36f80e47bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_70292261-97a6-497a-8fb9-37eebdf50f1f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_GainsLossesOnExtinguishmentOfDebt_70292261-97a6-497a-8fb9-37eebdf50f1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d1171268-95ed-4714-8290-f107ca9bf649" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_d1171268-95ed-4714-8290-f107ca9bf649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_349d4281-dd3b-4c30-9de9-efb3afda80c2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_349d4281-dd3b-4c30-9de9-efb3afda80c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_19916dcb-002a-4cdf-bb90-7191a79e2986" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LitigationSettlementAmountAwardedToOtherParty"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_LitigationSettlementAmountAwardedToOtherParty_19916dcb-002a-4cdf-bb90-7191a79e2986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAdjustmentsNet_a0974a96-bf47-4369-90ac-d1b4db27992d" xlink:href="clf-20240930.xsd#clf_OtherAdjustmentsNet"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_OtherAdjustmentsNet_a0974a96-bf47-4369-90ac-d1b4db27992d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AdjustedEBITDAEarningsLoss_b6eb8d18-dab8-46ad-9413-5bd8164c4f36" xlink:href="clf-20240930.xsd#clf_AdjustedEBITDAEarningsLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_AdjustedEBITDAEarningsLoss_b6eb8d18-dab8-46ad-9413-5bd8164c4f36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_ca21ecbd-5d71-4256-844c-25bdadcefa5c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_ca21ecbd-5d71-4256-844c-25bdadcefa5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_e5c3a91f-ce7d-487b-940d-d54aa4148f4c" xlink:href="clf-20240930.xsd#clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_047b6c6e-8bbf-44e5-9aad-7734d51ad1fb" xlink:to="loc_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests_e5c3a91f-ce7d-487b-940d-d54aa4148f4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGSegmentReportingInformationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_b644d2ab-acaa-4a5e-9a90-4f5bc3a906ae" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_b644d2ab-acaa-4a5e-9a90-4f5bc3a906ae" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_1bbf2573-2b34-461a-bedf-fda2851848a3" xlink:to="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_83a057a5-8521-495e-8359-01627daf574c" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_clf_SteelmakingMember_83a057a5-8521-495e-8359-01627daf574c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_0c71c4d3-ebd4-4cf4-b189-0efffa7c7696" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_clf_OtherBusinessesMember_0c71c4d3-ebd4-4cf4-b189-0efffa7c7696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_1d82975e-20f6-405a-af5d-f6896ca34d26" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_2a13aa4e-867b-4810-ae3c-594c7e4ce411" xlink:to="loc_us-gaap_CorporateAndOtherMember_1d82975e-20f6-405a-af5d-f6896ca34d26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3d3c0fe-063f-4b12-8d9b-e406e4719250" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_080a9cab-be00-4c37-a15b-9c9f57f2659f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_080a9cab-be00-4c37-a15b-9c9f57f2659f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_c148d28a-ca48-4d97-862d-00161b212d72" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentExpenditureAdditionToLongLivedAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2c7cd06a-7c6d-4467-8722-47276e32702a" xlink:to="loc_us-gaap_SegmentExpenditureAdditionToLongLivedAssets_c148d28a-ca48-4d97-862d-00161b212d72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SEGMENTREPORTINGSegmentAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_29000b9e-630f-49ba-ae90-413153d1d37b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_29000b9e-630f-49ba-ae90-413153d1d37b" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_41299e62-c622-453d-80d2-c59fccf70b3c" xlink:to="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_c226ba44-0e71-44d1-b424-bc2a1fe4516a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:to="loc_us-gaap_OperatingSegmentsMember_c226ba44-0e71-44d1-b424-bc2a1fe4516a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntersegmentEliminationMember_24e19254-aa5d-4cb8-823d-1173e7b19dd1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IntersegmentEliminationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_1ebb4ad6-0e8a-4de9-b87a-1d673c8f9bc7" xlink:to="loc_us-gaap_IntersegmentEliminationMember_24e19254-aa5d-4cb8-823d-1173e7b19dd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_00c505b2-d399-480d-9b51-a75298b8975f" xlink:to="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_27b95a08-83e3-4fe4-a1a9-d91121bda5c7" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:to="loc_clf_SteelmakingMember_27b95a08-83e3-4fe4-a1a9-d91121bda5c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_d1065b0f-d92f-486d-8e20-8d16c81fc262" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_de011582-ce9f-40ae-ab4e-8cf7c9768e73" xlink:to="loc_clf_OtherBusinessesMember_d1065b0f-d92f-486d-8e20-8d16c81fc262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_5de29305-fe1b-4584-807d-96286ca615fd" xlink:to="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_b8c09f08-2e82-4c4d-bf29-231e828a6449" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_df5a66e5-7042-444c-902b-fdb7f32e410b" xlink:to="loc_us-gaap_CorporateNonSegmentMember_b8c09f08-2e82-4c4d-bf29-231e828a6449" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_cfe2d189-44d1-488a-81d9-0f2283060b6e" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_bc8904d1-a749-4c9b-87d3-179c48ac4bf7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Assets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d2afa731-286f-4cf8-906a-790844012f58" xlink:to="loc_us-gaap_Assets_bc8904d1-a749-4c9b-87d3-179c48ac4bf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PROPERTYPLANTANDEQUIPMENTDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c1e304cb-39f4-4132-a518-1925dff8375f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_c1e304cb-39f4-4132-a518-1925dff8375f" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_1a667f82-6cfc-4e4a-b592-6616f6dddede" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LandlandimprovementsandmineralrightsMember_eeff7eb9-713a-4042-90ce-a47ce5669d6b" xlink:href="clf-20240930.xsd#clf_LandlandimprovementsandmineralrightsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_clf_LandlandimprovementsandmineralrightsMember_eeff7eb9-713a-4042-90ce-a47ce5669d6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_50197b07-974e-4bf2-ab06-733ac0ef96d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_BuildingMember_50197b07-974e-4bf2-ab06-733ac0ef96d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_523c23e6-94b1-4a31-8011-f327c0aec139" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_EquipmentMember_523c23e6-94b1-4a31-8011-f327c0aec139" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_5c94fc30-3c7f-4741-9ee3-974ce469f31d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_OtherAssetsMember_5c94fc30-3c7f-4741-9ee3-974ce469f31d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConstructionInProgressMember_60a32133-4f86-4f6c-ac34-91ba029e8b3c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ConstructionInProgressMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_06684707-cfbe-49fd-9653-7e48c49c4cde" xlink:to="loc_us-gaap_ConstructionInProgressMember_60a32133-4f86-4f6c-ac34-91ba029e8b3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_e028d711-141d-4f77-a798-b6b16a430970" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_2ae925db-4ae6-4078-8e1a-0bb1171bb733" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_2ae925db-4ae6-4078-8e1a-0bb1171bb733" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_91ab0283-8d47-43f2-8e01-86e9b9664b82" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_91ab0283-8d47-43f2-8e01-86e9b9664b82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e2fbaeb0-f81e-4273-9842-8c0667ec1cb8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e2fbaeb0-f81e-4273-9842-8c0667ec1cb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_c74a834c-1fee-47eb-9e96-0e2f9b289077" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_c74a834c-1fee-47eb-9e96-0e2f9b289077" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Depreciation_214503c0-3435-4234-b64d-8d1b228e45c4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Depreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_Depreciation_214503c0-3435-4234-b64d-8d1b228e45c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_a62b5ba1-142b-4a41-9453-d38c86f94cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_7dcd4d7b-9d85-4280-8b87-f36831d5f14d" xlink:to="loc_us-gaap_AssetImpairmentCharges_a62b5ba1-142b-4a41-9453-d38c86f94cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_dcc70114-0704-4928-869f-21a2fa2a216f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_dcc70114-0704-4928-869f-21a2fa2a216f" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80be0b11-b0f7-478c-94b8-216b472a4bb9" xlink:to="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SteelmakingMember_08083ba6-7fae-4ef1-b79c-ee8f6f37e3a8" xlink:href="clf-20240930.xsd#clf_SteelmakingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:to="loc_clf_SteelmakingMember_08083ba6-7fae-4ef1-b79c-ee8f6f37e3a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherBusinessesMember_a0028a4b-2688-41a8-80d6-5fc0787827b2" xlink:href="clf-20240930.xsd#clf_OtherBusinessesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_a4a4e7ce-e0da-475a-ab39-597516c55a44" xlink:to="loc_clf_OtherBusinessesMember_a0028a4b-2688-41a8-80d6-5fc0787827b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_a1af1db0-51a2-41b3-8710-6c72eceae620" xlink:to="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_936a5ffc-1b34-4563-9f3d-315ae3fc5be8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_1b078c88-f24a-4516-ab29-5433e9e95edb" xlink:to="loc_us-gaap_Goodwill_936a5ffc-1b34-4563-9f3d-315ae3fc5be8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bcf40df4-9c2c-44d1-ab18-64bfc87e0f0f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bcf40df4-9c2c-44d1-ab18-64bfc87e0f0f" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_347d6791-4865-43f5-87a2-33184adb647c" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_da32c11c-a6ad-4e73-8b97-0219cc0515c7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_CustomerRelationshipsMember_da32c11c-a6ad-4e73-8b97-0219cc0515c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_53e9bb8f-cfa3-488c-9896-f47236800547" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TechnologyBasedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_TechnologyBasedIntangibleAssetsMember_53e9bb8f-cfa3-488c-9896-f47236800547" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_cd7ab121-3181-4886-8640-70dd7f8ce4da" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_cd7ab121-3181-4886-8640-70dd7f8ce4da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_MiningPermitsMember_ef573c0b-f195-4800-b99b-021ffbcf43c7" xlink:href="clf-20240930.xsd#clf_MiningPermitsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_clf_MiningPermitsMember_ef573c0b-f195-4800-b99b-021ffbcf43c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SupplierRelationshipsMember_dc89137f-1c01-43b5-8c60-80f917b7ff3f" xlink:href="clf-20240930.xsd#clf_SupplierRelationshipsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e8c5b0db-785e-4ab7-ac2a-2e995ca2520b" xlink:to="loc_clf_SupplierRelationshipsMember_dc89137f-1c01-43b5-8c60-80f917b7ff3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2efd6728-c292-41d4-970f-f3ceb3c820b1" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3f1498f2-685f-44f5-a714-6f2deb2a1ad3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_3f1498f2-685f-44f5-a714-6f2deb2a1ad3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_f81d5d47-2668-4a71-94af-97571f37ec2b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_f81d5d47-2668-4a71-94af-97571f37ec2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8bff4448-617d-4665-a4a8-b29b623df7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8bff4448-617d-4665-a4a8-b29b623df7a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityGross_d5fe8d1c-4509-4850-b365-b7008473a676" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityGross_d5fe8d1c-4509-4850-b365-b7008473a676" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_7ce5e842-cb75-417b-8f45-309cfe72e18c" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization_7ce5e842-cb75-417b-8f45-309cfe72e18c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilityNet_bdb65def-b430-447f-97a5-894e3f0150c2" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilityNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_340bdda7-e2d2-4fad-b2fd-ba8794b8c275" xlink:to="loc_clf_FiniteLivedIntangibleLiabilityNet_bdb65def-b430-447f-97a5-894e3f0150c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_520d4166-c255-43f7-b6b4-cfbd8bc06189" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_520d4166-c255-43f7-b6b4-cfbd8bc06189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_16a88c90-938a-4707-9c3c-abb0482f07bc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_16a88c90-938a-4707-9c3c-abb0482f07bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_2b3acebc-0899-4b92-9a03-178c98ff8d88" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_2b3acebc-0899-4b92-9a03-178c98ff8d88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_a2ee9261-2e4d-4a2d-902a-264dc0499703" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_a2ee9261-2e4d-4a2d-902a-264dc0499703" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_7ba9dc2d-7493-4ab6-9962-13787f0ff194" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_7ba9dc2d-7493-4ab6-9962-13787f0ff194" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_baa7ed2c-6075-492d-9a36-1611d1a9d54b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_baa7ed2c-6075-492d-9a36-1611d1a9d54b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_f0d62089-5cbc-49ba-b62c-e66c113bdfa5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_21e14630-fd73-4754-974b-030820b78dc8" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_f0d62089-5cbc-49ba-b62c-e66c113bdfa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AmortizationOfIntangibleLiability_c7d804c6-09a6-416a-8188-ec3baf0183fc" xlink:href="clf-20240930.xsd#clf_AmortizationOfIntangibleLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_AmortizationOfIntangibleLiability_c7d804c6-09a6-416a-8188-ec3baf0183fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear_03c7d694-eb20-401d-a51a-763317844c4e" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear_03c7d694-eb20-401d-a51a-763317844c4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne_e21f43bf-27ca-4359-bd0b-af53dcc091ae" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne_e21f43bf-27ca-4359-bd0b-af53dcc091ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_ea31cb20-f011-42c6-ae77-fe5b7ce49782" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo_ea31cb20-f011-42c6-ae77-fe5b7ce49782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_bfb5c2d6-2f3e-4510-9486-83553cdd08c0" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree_bfb5c2d6-2f3e-4510-9486-83553cdd08c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_be1948b5-bd43-408a-8013-77e2a82a6c71" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour_be1948b5-bd43-408a-8013-77e2a82a6c71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_4575a536-b69f-47a5-979a-32833851ff8a" xlink:href="clf-20240930.xsd#clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_9b7489bc-9540-4e83-b533-e961ff054683" xlink:to="loc_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive_4575a536-b69f-47a5-979a-32833851ff8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_1891a0f7-7d72-4db2-a63d-5e32c7401684" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_1891a0f7-7d72-4db2-a63d-5e32c7401684" xlink:to="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_289eff81-83f5-42e2-9d6f-cae25fd1a614" xlink:to="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_9715f07d-3429-45bd-8a45-b4d60689ad4e" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:to="loc_clf_ClevelandCliffsInc.Member_9715f07d-3429-45bd-8a45-b4d60689ad4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_AKSteelMember_d9a6a460-de1e-4ab1-b081-4e81935666f8" xlink:href="clf-20240930.xsd#clf_AKSteelMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_721d53cc-4606-4deb-8924-796195223828" xlink:to="loc_clf_AKSteelMember_d9a6a460-de1e-4ab1-b081-4e81935666f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_d346e974-8562-4308-ba6f-9335581a46fa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_a135feb3-56d4-4e50-9862-6662bf50a4e1" xlink:href="clf-20240930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_a135feb3-56d4-4e50-9862-6662bf50a4e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027SeniorNotesMember_36bdc02a-8f2a-4766-948e-b7dc39ab1dd4" xlink:href="clf-20240930.xsd#clf_A70002027SeniorNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A70002027SeniorNotesMember_36bdc02a-8f2a-4766-948e-b7dc39ab1dd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A70002027AKSeniorNotesMember_a7a3eba3-de18-4c1b-8fa1-8211e0f818bc" xlink:href="clf-20240930.xsd#clf_A70002027AKSeniorNotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A70002027AKSeniorNotesMember_a7a3eba3-de18-4c1b-8fa1-8211e0f818bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A5.8752027SeniorNotesMember_5e600830-b30e-4a80-9cb8-017d453c107b" xlink:href="clf-20240930.xsd#clf_A5.8752027SeniorNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A5.8752027SeniorNotesMember_5e600830-b30e-4a80-9cb8-017d453c107b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A46252029SeniorNotesMember_e273d95f-9a74-4655-b53c-d754b2915176" xlink:href="clf-20240930.xsd#clf_A46252029SeniorNotesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A46252029SeniorNotesMember_e273d95f-9a74-4655-b53c-d754b2915176" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502030SeniorNotesMember_9483ddf8-d79f-4a2b-87bf-30229f66e12d" xlink:href="clf-20240930.xsd#clf_A67502030SeniorNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A67502030SeniorNotesMember_9483ddf8-d79f-4a2b-87bf-30229f66e12d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A48752031SeniorNotesMember_4cde989a-e7d2-4ed1-8a1a-2d4cb159fff1" xlink:href="clf-20240930.xsd#clf_A48752031SeniorNotesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A48752031SeniorNotesMember_4cde989a-e7d2-4ed1-8a1a-2d4cb159fff1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.0002032SeniorNotesMember_96e6fe61-eb57-40f9-a16d-ef85db8e7e0b" xlink:href="clf-20240930.xsd#clf_A7.0002032SeniorNotesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A7.0002032SeniorNotesMember_96e6fe61-eb57-40f9-a16d-ef85db8e7e0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A62502040SeniorNotesMember_ff341258-2cf5-464b-8566-a01f4b7b9264" xlink:href="clf-20240930.xsd#clf_A62502040SeniorNotesMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_clf_A62502040SeniorNotesMember_ff341258-2cf5-464b-8566-a01f4b7b9264" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_2ad60c42-1171-4e46-bd12-ab4fcdd20e53" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_e646d52d-f75d-46da-adc6-559c45020f19" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_2ad60c42-1171-4e46-bd12-ab4fcdd20e53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_a42fed1e-7b47-4fc0-9fc8-b25342304809" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_4484b452-fe1a-4792-9844-e4e40834f047" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_b89f5a33-707b-492e-aed8-2539f5258329" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_4484b452-fe1a-4792-9844-e4e40834f047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_1bb9c288-78fc-4b6c-8e6e-34968c14f8b2" xlink:to="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_14434b16-60eb-4002-8835-08eee4a60020" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:to="loc_srt_MinimumMember_14434b16-60eb-4002-8835-08eee4a60020" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_4a89b270-90b3-4e8f-b70d-e7c984e361f2" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d36952eb-fbe0-430e-8163-e7366d323790" xlink:to="loc_srt_MaximumMember_4a89b270-90b3-4e8f-b70d-e7c984e361f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a8837825-5dd6-4bd6-9ea6-41ba0cae4be2" xlink:to="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_670471c1-be2b-466e-abd9-4412135a6193" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_670471c1-be2b-466e-abd9-4412135a6193" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_e04330f3-147f-499c-a08c-0ef0ebbb22de" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_e04330f3-147f-499c-a08c-0ef0ebbb22de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_6332f7f0-60b5-443d-b19c-c08a3a170a49" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_6332f7f0-60b5-443d-b19c-c08a3a170a49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_7ef34e74-5a24-46ff-9863-7d7fb4209a11" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_LineOfCredit_7ef34e74-5a24-46ff-9863-7d7fb4209a11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_352a8805-7894-42b6-8997-6e0b01293d29" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_352a8805-7894-42b6-8997-6e0b01293d29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_e6d57d53-fac6-4b94-8946-ac493f0eed77" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_us-gaap_LongTermDebt_e6d57d53-fac6-4b94-8946-ac493f0eed77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_49dddb9a-2e4e-40f0-9683-58361b09f05f" xlink:href="clf-20240930.xsd#clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_49d57740-1319-4b93-b5c2-2b3917b53b0b" xlink:to="loc_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings_49dddb9a-2e4e-40f0-9683-58361b09f05f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESDebtRedemptionDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_6ee70bcf-ab45-41f8-b37a-c1a78fff8ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_6ee70bcf-ab45-41f8-b37a-c1a78fff8ca9" xlink:to="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_0bf30dd6-b410-47b2-a3b5-189a0cafc1df" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A67502026SeniorSecuredNotesMember_9fe1fa15-1a5b-4c8e-b6aa-febeaa5846a7" xlink:href="clf-20240930.xsd#clf_A67502026SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:to="loc_clf_A67502026SeniorSecuredNotesMember_9fe1fa15-1a5b-4c8e-b6aa-febeaa5846a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.0002032SeniorNotesMember_baf6f0b0-b7bb-4fbd-8961-524a23c488e8" xlink:href="clf-20240930.xsd#clf_A7.0002032SeniorNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_78a12deb-6ccf-4ea3-a633-1fbfe6d2ef4d" xlink:to="loc_clf_A7.0002032SeniorNotesMember_baf6f0b0-b7bb-4fbd-8961-524a23c488e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodAxis_c9042f7f-ed6f-42b5-9f15-023c34293acc" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_53f0cd7c-b61e-44cf-8706-d9fff06baa5f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodOneMember_53f0cd7c-b61e-44cf-8706-d9fff06baa5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_585fbcdb-4f6a-469a-9c30-66be46348a03" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember_585fbcdb-4f6a-469a-9c30-66be46348a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_2dc88bf4-8b7e-469e-8e62-fd379813ea9d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodTwoMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodTwoMember_2dc88bf4-8b7e-469e-8e62-fd379813ea9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_e9538cb4-f91b-4812-9d67-04d6f09167c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPeriodThreeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPeriodDomain_4eafaa87-3a2c-4717-b6a2-61745a72ee31" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPeriodThreeMember_e9538cb4-f91b-4812-9d67-04d6f09167c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_727b088c-db24-460b-a89f-c40ecc6d3d49" xlink:to="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_ClevelandCliffsInc.Member_8a98842f-002a-4934-8f77-16bd943fcd29" xlink:href="clf-20240930.xsd#clf_ClevelandCliffsInc.Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_0e1a1ec0-bb06-49b6-b1d5-96d5fd21f89d" xlink:to="loc_clf_ClevelandCliffsInc.Member_8a98842f-002a-4934-8f77-16bd943fcd29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_c6dbb5ca-c96d-407f-bfe5-a1708000d4b9" xlink:to="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_29cc1cc7-df09-4285-a0e4-1a9e17185f71" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:to="loc_srt_MinimumMember_29cc1cc7-df09-4285-a0e4-1a9e17185f71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_80af0c9f-b818-4a09-a19e-a89ea48bad6d" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_f4d2c230-5f53-4709-9ec8-22a2a2cc4928" xlink:to="loc_srt_MaximumMember_80af0c9f-b818-4a09-a19e-a89ea48bad6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionTable_256f1938-0921-4217-87c3-65538071ba3f" xlink:to="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_29f4823e-63ec-484c-ac1b-8c7577fa67b5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_29f4823e-63ec-484c-ac1b-8c7577fa67b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c76c8eca-3ffa-4081-8ae5-aafc4842e123" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c76c8eca-3ffa-4081-8ae5-aafc4842e123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentRedemptionNoticePeriod_dad37b11-247a-485d-a691-e9238a0acf03" xlink:href="clf-20240930.xsd#clf_DebtInstrumentRedemptionNoticePeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_DebtInstrumentRedemptionNoticePeriod_dad37b11-247a-485d-a691-e9238a0acf03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_599a217d-9fb5-4135-b0ce-cbe56db42e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_599a217d-9fb5-4135-b0ce-cbe56db42e5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_f6cff212-4b8a-4322-815d-bb2a603828bd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_f6cff212-4b8a-4322-815d-bb2a603828bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_RepurchasePriceIfTriggeringEventOccurs_75168969-8a29-442d-9f10-69648159a8ae" xlink:href="clf-20240930.xsd#clf_RepurchasePriceIfTriggeringEventOccurs"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_RepurchasePriceIfTriggeringEventOccurs_75168969-8a29-442d-9f10-69648159a8ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ExtinguishmentOfDebtAmount_7ff746b3-3459-4e6d-be7c-dde1a51cc057" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ExtinguishmentOfDebtAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_us-gaap_ExtinguishmentOfDebtAmount_7ff746b3-3459-4e6d-be7c-dde1a51cc057" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_aa72d11b-6b02-4527-9233-9c90a0688bf2" xlink:href="clf-20240930.xsd#clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentRedemptionLineItems_d6fa3d08-4c3b-43f8-a921-acdb72a31037" xlink:to="loc_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount_aa72d11b-6b02-4527-9233-9c90a0688bf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESABLFacilityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_9f07b97c-052f-4f02-9d88-f8b0b29a6362" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_9f07b97c-052f-4f02-9d88-f8b0b29a6362" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:to="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_bd0a47c1-f706-45e7-b272-93499dce8a7c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_31a4fca8-c4ae-4364-b073-e798abe04e18" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_31a4fca8-c4ae-4364-b073-e798abe04e18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_7ccc9dd4-cde2-402c-9960-80b1d9951148" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_LetterOfCreditMember_7ccc9dd4-cde2-402c-9960-80b1d9951148" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BridgeLoanMember_d7449e05-22f2-4a64-bd81-28f82cc2cf60" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BridgeLoanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_bfc6491d-6b6a-4459-8eee-9c7d47456a04" xlink:to="loc_us-gaap_BridgeLoanMember_d7449e05-22f2-4a64-bd81-28f82cc2cf60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_77772ed5-da78-4fba-a601-e3aab9eafe13" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_02f820cd-824e-4c95-b4d6-95324cf92f87" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d593f613-2c81-437b-b172-25881fa92f27" xlink:to="loc_us-gaap_LineOfCreditMember_02f820cd-824e-4c95-b4d6-95324cf92f87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_14fabb33-a446-4b3b-9ff9-65d20e469e7f" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_ba05fe38-e18a-4595-9bda-0fe529dc2bcd" xlink:href="clf-20240930.xsd#clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum_ba05fe38-e18a-4595-9bda-0fe529dc2bcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5287d969-999b-4f02-8176-e7223e489b19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5287d969-999b-4f02-8176-e7223e489b19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_4fa19442-bbb7-4822-b615-5708a9c51976" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCredit_4fa19442-bbb7-4822-b615-5708a9c51976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d339ac04-f282-41d8-98b0-490545faf943" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d339ac04-f282-41d8-98b0-490545faf943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e9b10df3-5f9f-4278-a991-09c447afee15" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_e9b10df3-5f9f-4278-a991-09c447afee15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_45bb55f4-0b50-452f-aa2f-ce2acfa32300" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA_45bb55f4-0b50-452f-aa2f-ce2acfa32300" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_81e65f74-b5be-4b44-826a-05de54e333a0" xlink:href="clf-20240930.xsd#clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ae4a56c4-b46b-4804-8f61-681ee613ab5f" xlink:to="loc_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB_81e65f74-b5be-4b44-826a-05de54e333a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_b295966f-6753-433c-816e-d84b9897119c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_b295966f-6753-433c-816e-d84b9897119c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_b90d49f4-a30e-4411-acad-b6a9d78d7e87" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_b90d49f4-a30e-4411-acad-b6a9d78d7e87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3b7ce0c4-4428-4bc3-854c-339b33ebdd31" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_3b7ce0c4-4428-4bc3-854c-339b33ebdd31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_896757bf-c819-424e-85ba-30255443a4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_896757bf-c819-424e-85ba-30255443a4ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_bd17dd0f-5a4f-4880-87c0-4b85cab0266a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_bd17dd0f-5a4f-4880-87c0-4b85cab0266a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_076d04eb-30a8-44ca-a2b4-5a575a78061f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_076d04eb-30a8-44ca-a2b4-5a575a78061f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_d89b8b4c-e163-4011-bfbf-69c753f11b0e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a29c5cc5-f407-4ee7-a3c8-d2b62e1099d4" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_d89b8b4c-e163-4011-bfbf-69c753f11b0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DEBTANDCREDITFACILITIESDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_82aeff47-b360-479b-9ad3-5e557e576ba8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_377b1087-dabe-4794-921f-84f5b3112211" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_82aeff47-b360-479b-9ad3-5e557e576ba8" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_377b1087-dabe-4794-921f-84f5b3112211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_aedd12e9-1862-45b6-bf39-d698be9b011b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_aedd12e9-1862-45b6-bf39-d698be9b011b" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_7ec2b58f-639e-44d0-8b61-5accdc320a32" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_cd0f55ce-cc49-4102-965d-bd757d4d083e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_cd0f55ce-cc49-4102-965d-bd757d4d083e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_763b1eb9-78da-4c90-9250-bcb4477d4f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_39015ed0-bcab-44f7-afa5-875faaa745ff" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_763b1eb9-78da-4c90-9250-bcb4477d4f3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_0f9f40f4-b7ca-4131-8384-0db3440110d7" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_35ef0425-7277-44e0-bfc6-d8474571446e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_35ef0425-7277-44e0-bfc6-d8474571446e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_0c3d0e13-5aa6-4bb3-82aa-44f9bad82dd0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_0c3d0e13-5aa6-4bb3-82aa-44f9bad82dd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_df598b00-308c-4061-adbd-15b225d987d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_df598b00-308c-4061-adbd-15b225d987d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_a9ed231d-845b-48f5-ae52-bd7a0060fa71" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanOtherCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_a9ed231d-845b-48f5-ae52-bd7a0060fa71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_f94edeb8-0e7e-437c-9f56-4d19e61a7d2b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_f94edeb8-0e7e-437c-9f56-4d19e61a7d2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_dc387058-d449-46aa-bb8c-30603f35c860" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_dc387058-d449-46aa-bb8c-30603f35c860" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_00e7d03c-2ba1-459d-a35e-73d7dae01013" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_00e7d03c-2ba1-459d-a35e-73d7dae01013" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionContributions_ad62beed-e4c0-4dac-b254-7aaf85c4ba3b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PensionContributions"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_PensionContributions_ad62beed-e4c0-4dac-b254-7aaf85c4ba3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitsPayments_0077931d-de10-429e-bbbf-77401b228d45" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherPostretirementBenefitsPayments"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_93a78a68-a95a-438d-8e2e-b7c09e7ed172" xlink:to="loc_us-gaap_OtherPostretirementBenefitsPayments_0077931d-de10-429e-bbbf-77401b228d45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#INCOMETAXESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_b7bede44-b8ee-4ded-90ec-bf9bcfcc5038" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_b4011398-ff77-44e2-a468-7b4afe113de6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_b7bede44-b8ee-4ded-90ec-bf9bcfcc5038" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_b4011398-ff77-44e2-a468-7b4afe113de6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_f08ddb53-9622-4f5c-89d1-1a5009d6dadb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfEnvironmentalExitCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_f08ddb53-9622-4f5c-89d1-1a5009d6dadb" xlink:to="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:to="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_22198c8c-1527-444a-a30a-6f04169007c3" xlink:to="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_e314d0f7-e310-4cae-bcca-9d1af2b4dc9c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_089cc71f-6108-49af-98d2-90a45af8d824" xlink:to="loc_us-gaap_OperatingSegmentsMember_e314d0f7-e310-4cae-bcca-9d1af2b4dc9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EnvironmentalExitCostLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEnvironmentalExitCostTable_56c848c3-46bd-47e6-a668-27ad8cd9c4d7" xlink:to="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_1b7d1ccf-c34a-4b71-a091-069b8bdb33c1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligation_1b7d1ccf-c34a-4b71-a091-069b8bdb33c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_eb89cf7a-23b8-4b15-aa57-627a1dd7f6e4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_eb89cf7a-23b8-4b15-aa57-627a1dd7f6e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_05c72c8a-6ff7-48c2-8041-4c69c1692fb6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationsNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EnvironmentalExitCostLineItems_76b021b8-7a62-4980-8502-f1a8b61981ba" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_05c72c8a-6ff7-48c2-8041-4c69c1692fb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAbstract_b3e6dc08-a70c-47e0-8d8d-c121c61ee016" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationAbstract_b3e6dc08-a70c-47e0-8d8d-c121c61ee016" xlink:to="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_27c890ab-b1cf-4064-9444-72c27b2e69ab" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:to="loc_us-gaap_AssetRetirementObligation_27c890ab-b1cf-4064-9444-72c27b2e69ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationAccretionExpense_9be56b26-2594-4b2c-812b-f922a978b9cc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationAccretionExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:to="loc_us-gaap_AssetRetirementObligationAccretionExpense_9be56b26-2594-4b2c-812b-f922a978b9cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_e4bc5567-cd61-4d51-b04a-48c84b888dcb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_e4bc5567-cd61-4d51-b04a-48c84b888dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_f9d2f6fd-f867-4913-9781-3d354eb228a6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_f9d2f6fd-f867-4913-9781-3d354eb228a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetRetirementObligation_bf699393-38b4-444f-a4b4-decf62af887b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AssetRetirementObligation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward_ec513c23-0392-45f4-83e3-897718f1c99c" xlink:to="loc_us-gaap_AssetRetirementObligation_bf699393-38b4-444f-a4b4-decf62af887b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_2285ef2b-e7d7-432c-b9f7-9424141055af" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_2285ef2b-e7d7-432c-b9f7-9424141055af" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_ad027e1a-c4e7-4b3f-ac83-bafda05eb5dd" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_2e2a7af2-4701-4ac7-ac07-c87593ebc288" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:to="loc_us-gaap_SeniorNotesMember_2e2a7af2-4701-4ac7-ac07-c87593ebc288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_4a5e1682-7d70-4e88-97f3-b51e90e7013b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7956c7d1-88b7-4987-8ec3-6099e34ca4d1" xlink:to="loc_us-gaap_LineOfCreditMember_4a5e1682-7d70-4e88-97f3-b51e90e7013b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_68a1aca5-a88a-4c74-85b5-8571db57fb15" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_dcfe9230-3df4-4f5d-8b28-d9353d6008b9" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_58c2965e-aa56-433d-834d-12a5fa6a8085" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_58c2965e-aa56-433d-834d-12a5fa6a8085" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ece7b879-c2ad-49a4-95cb-7367ada4872b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_4aeaa78f-34fa-4ae6-82ea-71440fb2f6b2" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_ece7b879-c2ad-49a4-95cb-7367ada4872b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_b3c9ad62-bd5a-4830-bd75-0460522dc8a3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_816d6b36-fc02-46ce-8434-4517e421441e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_816d6b36-fc02-46ce-8434-4517e421441e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_f70dcf3e-354f-4a01-afb5-b933c72f47f8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_0bc8de13-3360-4f09-8b64-fe8fadb27dd3" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_f70dcf3e-354f-4a01-afb5-b933c72f47f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_2a546722-d8e0-49de-9084-0b0cf18665b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_f94238f3-801d-4a5d-94ab-3d80cec9acdc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_be9fd7c2-eb44-4b05-973e-2e9d8193e5c6" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_f94238f3-801d-4a5d-94ab-3d80cec9acdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_9bab32f2-dc7a-432a-a78f-e30966239549" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_f0c01549-c5a2-4990-af3f-3412df0dfcea" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_a000327e-b788-4b3e-8512-73cb31adf499" xlink:to="loc_us-gaap_LongTermDebtFairValue_f0c01549-c5a2-4990-af3f-3412df0dfcea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGINGDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_79fe69fd-cc45-4a6b-aaa5-ecd2450244e6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_79fe69fd-cc45-4a6b-aaa5-ecd2450244e6" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_23044350-c433-4934-84a0-a63f4287369b" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_c4c9666f-582c-470e-967e-40f1a1cc74cd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:to="loc_us-gaap_CommodityContractMember_c4c9666f-582c-470e-967e-40f1a1cc74cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeOptionMember_51ba3630-8efa-47c9-9ee7-8eaa04001694" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ForeignExchangeOptionMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cdcff078-8a7f-4996-8731-6c284956ac34" xlink:to="loc_us-gaap_ForeignExchangeOptionMember_51ba3630-8efa-47c9-9ee7-8eaa04001694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_EnergyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyAxis_215b0b56-a927-47ab-9e63-1319f1026eae" xlink:to="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NaturalGasPerThousandCubicFeetMember_d98c9b33-c7cf-404b-83d1-160501a07a2f" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_NaturalGasPerThousandCubicFeetMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:to="loc_srt_NaturalGasPerThousandCubicFeetMember_d98c9b33-c7cf-404b-83d1-160501a07a2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ElectricityMember_cf7cffa3-f927-457e-8690-64694497a2c8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ElectricityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EnergyDomain_e244c2a1-8beb-4f94-a291-e00b0e56f9af" xlink:to="loc_us-gaap_ElectricityMember_cf7cffa3-f927-457e-8690-64694497a2c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_67f0e535-0b20-4963-a2a5-3c654700f0d1" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_45310b46-afad-4689-9e69-243a2b04eccc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_24b137c7-48be-465c-968f-20295efd04c2" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_45310b46-afad-4689-9e69-243a2b04eccc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_b3625829-cd3a-4b4b-9fed-4d8740719afe" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_415b7d13-5c49-4dc0-a00b-0910dc988021" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_014bc154-e526-4d2c-9515-c9de48bfc374" xlink:to="loc_clf_StelcoHoldingsIncMember_415b7d13-5c49-4dc0-a00b-0910dc988021" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_CurrencyAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_AllCurrenciesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CurrencyAxis_34172059-2b48-4159-a828-a812c4a6a506" xlink:to="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_currency_CAD_c4e88ad7-63bc-4f81-89bb-eb7da68a18c4" xlink:href="https://xbrl.sec.gov/currency/2024/currency-2024.xsd#currency_CAD"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_currency_AllCurrenciesDomain_5fc97406-1cf1-4d71-b3de-75b7f8c332de" xlink:to="loc_currency_CAD_c4e88ad7-63bc-4f81-89bb-eb7da68a18c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_f68cfcbb-5238-4c99-bc87-392b09945486" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_3e4732b7-25b4-428a-a63e-754cef668122" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_3e4732b7-25b4-428a-a63e-754cef668122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1dade2c1-4c64-4b68-82a9-99a341b7baa3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1dade2c1-4c64-4b68-82a9-99a341b7baa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_3a0a3c95-b418-49e2-92e9-dc3f2e8a2ff7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeNotionalAmount_3a0a3c95-b418-49e2-92e9-dc3f2e8a2ff7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_64751771-f040-478e-a0f4-284e9f9b730e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_64751771-f040-478e-a0f4-284e9f9b730e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_547ee532-ea31-4c93-b6ca-4f54a2890128" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_547ee532-ea31-4c93-b6ca-4f54a2890128" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_d51fd200-99d9-42c4-8a84-580f88cace9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_1c9d7489-3ca8-49b1-8abb-7adc47cc6ee1" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_d51fd200-99d9-42c4-8a84-580f88cace9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_a5593fe2-53f0-4a36-b409-3f6981e8e0bf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_a5593fe2-53f0-4a36-b409-3f6981e8e0bf" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_5a4c39d2-3d1a-4839-8e85-d8989fe7feed" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_f6036ab7-edfa-46d5-a1b5-446a98af0384" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_f6036ab7-edfa-46d5-a1b5-446a98af0384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_d458269b-0430-4dc0-90fc-ce8acdb6f7df" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_d458269b-0430-4dc0-90fc-ce8acdb6f7df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentLiabilitiesMember_f704bce3-2be7-4431-b7e2-7c17fdfc9327" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherCurrentLiabilitiesMember_f704bce3-2be7-4431-b7e2-7c17fdfc9327" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_19c4ae01-2f40-4fc5-a302-8c80002b6d27" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_11b84807-a1e1-4be5-be2b-209e17c6863a" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_19c4ae01-2f40-4fc5-a302-8c80002b6d27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable_ff05199b-4bfa-4f56-ab4a-e14ddf5270b3" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6d1afef3-f08f-4a2d-9366-d05b74d46a25" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6d1afef3-f08f-4a2d-9366-d05b74d46a25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0a725992-7ad6-4d51-a613-73eb0acfda5c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems_4ae0b5cd-67e7-48c8-ae05-e086ec11b2be" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_0a725992-7ad6-4d51-a613-73eb0acfda5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#CAPITALSTOCKNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteAbstract_90c75a23-9052-4eac-a1e1-ce10db52fa0f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockholdersEquityNoteAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityNoteAbstract_90c75a23-9052-4eac-a1e1-ce10db52fa0f" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_53a37473-ad2c-4639-b722-057cc07d8b73" xlink:to="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_114261fe-a063-4269-8ba1-0c540db22723" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_CommonStockMember_114261fe-a063-4269-8ba1-0c540db22723" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_c7c2131e-8b1e-4e8b-9837-576754bbcc41" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_c7c2131e-8b1e-4e8b-9837-576754bbcc41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_fc23ee7a-95e0-4254-a1d5-e62bfc6a526e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5905eb9c-96d5-427e-9c5e-0a2f24cd0d2c" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_fc23ee7a-95e0-4254-a1d5-e62bfc6a526e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_c2ecd93f-d54d-4ac0-8506-3c98c175fc51" xlink:to="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_2cb5dd4b-9262-40f2-81f0-f7f9a442f912" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:to="loc_us-gaap_CommonStockMember_2cb5dd4b-9262-40f2-81f0-f7f9a442f912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_c391838a-22f9-43dd-8b71-0061b552c9a7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_76cd2b46-3abb-4d79-a2e8-d12373570f49" xlink:to="loc_us-gaap_TreasuryStockCommonMember_c391838a-22f9-43dd-8b71-0061b552c9a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_a67515d0-04cf-44ca-aa32-ef28a742cfdd" xlink:to="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StockRepurchaseProgramAuthorizedAmount1_03692ee8-c2f9-4ef9-9b5d-fd0d85ce5d64" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_srt_StockRepurchaseProgramAuthorizedAmount1_03692ee8-c2f9-4ef9-9b5d-fd0d85ce5d64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_2e1b0137-cc6d-4a55-9cae-1c4a7b5133f4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_2e1b0137-cc6d-4a55-9cae-1c4a7b5133f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7f15b646-3fc4-4208-8a99-866e02c0f466" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7f15b646-3fc4-4208-8a99-866e02c0f466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_e8118af2-9c34-4c95-8229-c4cd5d1ac1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_e8118af2-9c34-4c95-8229-c4cd5d1ac1a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_fbda87b4-381b-4e11-902a-1add5cff213a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_fbda87b4-381b-4e11-902a-1add5cff213a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_d42c4acf-8cff-411b-bee3-525d2673a629" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_d42c4acf-8cff-411b-bee3-525d2673a629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_a2eb8a5a-3d04-437b-8285-50b1a1f4153c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_177e4438-b9bc-44d9-9ecc-7f820474df70" xlink:to="loc_us-gaap_PreferredStockSharesIssued_a2eb8a5a-3d04-437b-8285-50b1a1f4153c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_89a39864-ef69-40ca-8b97-39522312bfc2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_89a39864-ef69-40ca-8b97-39522312bfc2" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f6306949-5372-4970-bb1f-5ccba3054e55" xlink:to="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1aab068d-e448-4b1d-b2b0-e3acbc811a66" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_1aab068d-e448-4b1d-b2b0-e3acbc811a66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_614eceac-cf98-4818-95c4-ee8862819201" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember_614eceac-cf98-4818-95c4-ee8862819201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_caff020c-104a-48b4-b59e-adc3339d7e0d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_e95489ac-c5a9-481e-b2b3-b5c9e384802c" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember_caff020c-104a-48b4-b59e-adc3339d7e0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_542cec19-c2cb-4e89-b3c0-9793733eeea5" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_a63363c7-28d3-48e3-8802-72d8d7a0a6ec" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9c3c25c8-dcfb-43eb-97ce-3c3d07ceda20" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_9c3c25c8-dcfb-43eb-97ce-3c3d07ceda20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e0c3a936-0bfd-4908-bec5-96425e7669ee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax_e0c3a936-0bfd-4908-bec5-96425e7669ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_6d265c60-f62a-43a5-9f98-7f37b010651b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax_6d265c60-f62a-43a5-9f98-7f37b010651b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_5ea1387f-71ca-40c6-88ac-2c2fffe2eb65" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_5ea1387f-71ca-40c6-88ac-2c2fffe2eb65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_99c63ea0-2de0-4143-be8b-933097dc8d25" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent_99c63ea0-2de0-4143-be8b-933097dc8d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_fb53be1d-a27f-4c53-858d-df9499804056" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodTax_fb53be1d-a27f-4c53-858d-df9499804056" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_5fe35edf-d158-4a06-bedd-a81735d759f6" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent_5fe35edf-d158-4a06-bedd-a81735d759f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_987dd894-c0d6-4e97-8359-f1509b21f177" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract_cd04383d-13d9-4138-a198-e8b322719485" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_987dd894-c0d6-4e97-8359-f1509b21f177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#VARIABLEINTERESTENTITIESDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6be0d549-1451-4270-a702-8ae1b8219d07" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_6be0d549-1451-4270-a702-8ae1b8219d07" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:to="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_e1aaa5d6-cab2-43c1-abba-70589b452561" xlink:to="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_SunCokeMiddletownMember_b24ddfe4-d208-4ff3-b22d-09a1931d9dd2" xlink:href="clf-20240930.xsd#clf_SunCokeMiddletownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_26f3a014-e6cc-481b-ab7f-97c03bbc9f9c" xlink:to="loc_clf_SunCokeMiddletownMember_b24ddfe4-d208-4ff3-b22d-09a1931d9dd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:to="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:href="https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_af2dfd9d-caf6-4477-a7c6-a28d99012dac" xlink:to="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_45b08de3-5ba9-4c07-9d24-e7e2916d438c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_645ebdb9-731a-497f-8941-df37ebde05af" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_45b08de3-5ba9-4c07-9d24-e7e2916d438c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_88a9fb07-d19c-42aa-a8a5-89d3b0c10dfd" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4722bcd5-ab90-4ab0-9b86-914d7f04a63f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4722bcd5-ab90-4ab0-9b86-914d7f04a63f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_fb0d50aa-fae9-4a4d-b9b2-499f7027c806" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_fb0d50aa-fae9-4a4d-b9b2-499f7027c806" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_8bbdfc30-9fb9-4b3b-a226-62e1d0ec63b2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_InventoryNet_8bbdfc30-9fb9-4b3b-a226-62e1d0ec63b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_04568671-1f3f-4558-985f-b34e4e7d75ee" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_04568671-1f3f-4558-985f-b34e4e7d75ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_25a0ddc7-ffc4-4aa2-b0e7-aacfb730a82a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_AccountsPayableCurrent_25a0ddc7-ffc4-4aa2-b0e7-aacfb730a82a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_OtherAssetsLiabilitiesNet_759fedda-d1a4-4805-843c-7b5e46653028" xlink:href="clf-20240930.xsd#clf_OtherAssetsLiabilitiesNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_clf_OtherAssetsLiabilitiesNet_759fedda-d1a4-4805-843c-7b5e46653028" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_e79a12a9-cd9d-4112-93ef-92285ce3b7e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_9a8d4e4f-f6c4-46fb-9c63-e4924ba5ca33" xlink:to="loc_us-gaap_MinorityInterest_e79a12a9-cd9d-4112-93ef-92285ce3b7e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHAREEarningsPerShareComputationDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_612ffc79-29cc-48d9-9e39-cefc552c6520" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest_612ffc79-29cc-48d9-9e39-cefc552c6520" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5fa23bd-9369-44f3-8bed-f4bb547391ce" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5fa23bd-9369-44f3-8bed-f4bb547391ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperations_185d663a-8d8e-42c8-8910-de98ea2e627a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperations_185d663a-8d8e-42c8-8910-de98ea2e627a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_82c0df54-a30a-47fb-b35a-14f480ac3fed" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity_82c0df54-a30a-47fb-b35a-14f480ac3fed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_ba9817cb-9bf9-4a19-857d-23c4bf181f21" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_NetIncomeLoss_ba9817cb-9bf9-4a19-857d-23c4bf181f21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_f533e59a-cf83-4692-88c2-c6bd5d141cf2" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_f533e59a-cf83-4692-88c2-c6bd5d141cf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_964bb726-cf7b-4169-8c63-0a034a3061c3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_f533e59a-cf83-4692-88c2-c6bd5d141cf2" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_964bb726-cf7b-4169-8c63-0a034a3061c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_11636ce0-e256-4eaf-b855-de65a08926ba" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_f533e59a-cf83-4692-88c2-c6bd5d141cf2" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_11636ce0-e256-4eaf-b855-de65a08926ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_68000e27-3517-45bf-8926-636d9374240a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_f533e59a-cf83-4692-88c2-c6bd5d141cf2" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_68000e27-3517-45bf-8926-636d9374240a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_45fbda9b-6157-4811-872f-9bb3c3571382" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_45fbda9b-6157-4811-872f-9bb3c3571382" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_76d4585e-c55e-431f-93a7-d5c66f255e79" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerBasicShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_45fbda9b-6157-4811-872f-9bb3c3571382" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare_76d4585e-c55e-431f-93a7-d5c66f255e79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_8337108b-70a5-4f91-8f48-2bb81d2aca0d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_45fbda9b-6157-4811-872f-9bb3c3571382" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare_8337108b-70a5-4f91-8f48-2bb81d2aca0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_742e4435-d767-4502-819f-1eec312d38fa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_45fbda9b-6157-4811-872f-9bb3c3571382" xlink:to="loc_us-gaap_EarningsPerShareBasic_742e4435-d767-4502-819f-1eec312d38fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_7ab6b5e8-9235-4a50-9b17-d17413d2851a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_7ab6b5e8-9235-4a50-9b17-d17413d2851a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_ff9ad15e-7154-4393-9e20-b10e9e78370c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_7ab6b5e8-9235-4a50-9b17-d17413d2851a" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare_ff9ad15e-7154-4393-9e20-b10e9e78370c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_b1c54eff-aa97-491b-a06a-7222b0c444b7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_7ab6b5e8-9235-4a50-9b17-d17413d2851a" xlink:to="loc_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare_b1c54eff-aa97-491b-a06a-7222b0c444b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_5e32aeac-26db-4b2a-ab37-b906d4e6e4fa" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_7ab6b5e8-9235-4a50-9b17-d17413d2851a" xlink:to="loc_us-gaap_EarningsPerShareDiluted_5e32aeac-26db-4b2a-ab37-b906d4e6e4fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_433223ac-eacb-4500-b480-ae4f50837d28" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f8d4c4ca-5771-449b-9797-2d652419d821" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_433223ac-eacb-4500-b480-ae4f50837d28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#EARNINGSPERSHAREAntidilutiveSecuritiesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_95f17ed2-b811-4d26-951b-b92940a4df81" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_95f17ed2-b811-4d26-951b-b92940a4df81" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_79d18603-61ad-49a7-a95b-36a1bdbaa6d3" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockCompensationPlanMember_2e7cc487-8213-492f-86f1-720c72f3c8e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockCompensationPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_f6cad2fb-3ddc-4a55-a126-e0d6183f9c67" xlink:to="loc_us-gaap_StockCompensationPlanMember_2e7cc487-8213-492f-86f1-720c72f3c8e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_f5c2caee-d82a-4928-972e-a66f411bf269" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ad04417a-ab83-4920-b5a0-5767e7ecf85a" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_5e096a9d-05ff-4b17-a6a6-6fbf6edbf4bc" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ad04417a-ab83-4920-b5a0-5767e7ecf85a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#COMMITMENTSANDCONTINGENCIESNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_2f0bed40-f333-483a-9d7b-e770dae99f9c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_2f0bed40-f333-483a-9d7b-e770dae99f9c" xlink:to="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsByNatureAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:to="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsNatureDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteeObligationsByNatureAxis_7be70fc8-1fb6-411f-90b7-4e65875056d8" xlink:to="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SuretyBondMember_c2d862c6-0774-46bc-bf64-2c2e538a6330" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SuretyBondMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteeObligationsNatureDomain_9a780589-c276-407e-9155-2c5581723908" xlink:to="loc_us-gaap_SuretyBondMember_c2d862c6-0774-46bc-bf64-2c2e538a6330" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:to="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_f2cde294-879f-4484-a865-286fc258d07c" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LetterOfCreditMember_83a4075a-f942-4518-bb2d-e2da53284903" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LetterOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_23034a7c-fef1-418d-87b4-3c44562d7ca4" xlink:to="loc_us-gaap_LetterOfCreditMember_83a4075a-f942-4518-bb2d-e2da53284903" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_5a5e1758-d2fb-4cd6-8d21-98a3d8724510" xlink:to="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure_1727193f-556d-401b-b08d-7a625bf6a890" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:to="loc_us-gaap_GuaranteeObligationsMaximumExposure_1727193f-556d-401b-b08d-7a625bf6a890" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_e5a64489-6831-4f54-892d-75b9c89b5281" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_df6fdf01-f8da-4e53-94a5-1f81a7a26187" xlink:to="loc_us-gaap_LineOfCredit_e5a64489-6831-4f54-892d-75b9c89b5281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#COMMITMENTSANDCONTINGENCIESContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_f512257e-312e-4305-95ba-0799f5bb9e9f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingencies_52be19a4-18ce-400b-9701-e8ebde071141" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccrualForEnvironmentalLossContingencies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_f512257e-312e-4305-95ba-0799f5bb9e9f" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingencies_52be19a4-18ce-400b-9701-e8ebde071141" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_b9133629-79cf-40e1-a303-3d85c5fdbaf4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_f512257e-312e-4305-95ba-0799f5bb9e9f" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_b9133629-79cf-40e1-a303-3d85c5fdbaf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_90708566-94e7-438f-a359-9e6cdc3e07b7" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_f512257e-312e-4305-95ba-0799f5bb9e9f" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_90708566-94e7-438f-a359-9e6cdc3e07b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="simple" xlink:href="clf-20240930.xsd#SUBSEQUENTEVENTSDetails"/>
  <link:presentationLink xlink:role="http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_b7ee77b8-e6ce-4973-aa20-1489d43dbaf0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_dc9498c8-ee06-40b9-be91-45b2c2af7775" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_b7ee77b8-e6ce-4973-aa20-1489d43dbaf0" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_dc9498c8-ee06-40b9-be91-45b2c2af7775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_b7ee77b8-e6ce-4973-aa20-1489d43dbaf0" xlink:to="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_ccf52d72-b819-4cee-89fa-b19a61bd643b" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A7.3752033SeniorGuaranteedNoteMember_22bd5f10-741b-43fc-ae68-1532430e4322" xlink:href="clf-20240930.xsd#clf_A7.3752033SeniorGuaranteedNoteMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_clf_A7.3752033SeniorGuaranteedNoteMember_22bd5f10-741b-43fc-ae68-1532430e4322" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_A6.8752029SeniorGuaranteedNoteMember_4524e354-90be-4cc8-92e5-7444af1f20ef" xlink:href="clf-20240930.xsd#clf_A6.8752029SeniorGuaranteedNoteMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_clf_A6.8752029SeniorGuaranteedNoteMember_4524e354-90be-4cc8-92e5-7444af1f20ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BridgeLoanMember_eee4fb6b-e08d-4a14-a241-aafd65beb48b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BridgeLoanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_74b65b86-e22c-4518-a2ea-b6b3458ebfa4" xlink:to="loc_us-gaap_BridgeLoanMember_eee4fb6b-e08d-4a14-a241-aafd65beb48b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9e689ad6-825b-4da8-9863-0c492f8621d0" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_2b10670f-271d-4cab-be70-b711dc7d78e9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_c4b47156-174d-4a13-8068-2fed6711794e" xlink:to="loc_us-gaap_SubsequentEventMember_2b10670f-271d-4cab-be70-b711dc7d78e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7d7de58e-8f3d-4d7f-b42b-1eef93e9c09b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_c39cd888-8593-4335-af7a-0336c81ba8af" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_f74c7c98-d43e-40b5-997b-94c7cfedbebb" xlink:to="loc_us-gaap_LineOfCreditMember_c39cd888-8593-4335-af7a-0336c81ba8af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_dd0349d7-238c-4358-8b23-2d9fc0857947" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_9c380044-e154-4eca-9886-31789e439069" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_bf8a0cbf-b129-4d1d-8d83-70b4efcd6bff" xlink:to="loc_clf_StelcoHoldingsIncMember_9c380044-e154-4eca-9886-31789e439069" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_ea680ed9-3f5b-4098-80e7-f65dbd630795" xlink:to="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_clf_StelcoHoldingsIncMember_fdae3c5f-0439-4393-80f2-33cba9378d14" xlink:href="clf-20240930.xsd#clf_StelcoHoldingsIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_996c0911-176e-4e7d-a508-b6e1fd3e414d" xlink:to="loc_clf_StelcoHoldingsIncMember_fdae3c5f-0439-4393-80f2-33cba9378d14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_6fbdbde9-39ec-44a9-a46c-a1d6eb03128f" xlink:to="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_fc97eddf-bbf0-419d-9ad6-ad0d7eef2086" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_fc97eddf-bbf0-419d-9ad6-ad0d7eef2086" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b92caaaf-5810-4f77-beb9-126b2057aeaf" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b92caaaf-5810-4f77-beb9-126b2057aeaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ac5d95eb-c700-4719-bd74-bb5696dc5a1d" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ac5d95eb-c700-4719-bd74-bb5696dc5a1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionSharePrice_4d9df01c-f649-4b99-8643-17de85da4f19" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionSharePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessAcquisitionSharePrice_4d9df01c-f649-4b99-8643-17de85da4f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_399dc1a8-7b34-4f0b-82e0-58047a401e54" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_399dc1a8-7b34-4f0b-82e0-58047a401e54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_f3c81426-bd23-4021-ac6e-ae5d461eed23" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_BusinessCombinationPriceOfAcquisitionExpected"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_d84e37cf-246f-433e-aabd-39d067ab77d9" xlink:to="loc_us-gaap_BusinessCombinationPriceOfAcquisitionExpected_f3c81426-bd23-4021-ac6e-ae5d461eed23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" xlink:type="simple" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#AwardTimingDisclosure"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgDiscLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgDiscLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiDiscTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMnpiDiscTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardTmgMnpiDiscTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMethodTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardTmgMethodTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgPredtrmndFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgPredtrmndFlag"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardTmgPredtrmndFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgMnpiCnsdrdFlag"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardTmgMnpiCnsdrdFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardTmgHowMnpiCnsdrdTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardTmgHowMnpiCnsdrdTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MnpiDiscTimedForCompValFlag"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_MnpiDiscTimedForCompValFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscTableTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardsCloseToMnpiDiscTableTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscTable"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_IndividualAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:to="loc_ecd_IndividualAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllIndividualsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_IndividualAxis" xlink:to="loc_ecd_AllIndividualsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardsCloseToMnpiDiscTable" xlink:to="loc_us-gaap_AwardTypeAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="loc_us-gaap_EmployeeStockOptionMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_StockAppreciationRightsSARSMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="loc_us-gaap_StockAppreciationRightsSARSMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardsCloseToMnpiDiscIndName"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardsCloseToMnpiDiscIndName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardUndrlygSecuritiesAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardUndrlygSecuritiesAmt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardUndrlygSecuritiesAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardExrcPrice" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardExrcPrice"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardExrcPrice" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AwardGrantDateFairValue" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AwardGrantDateFairValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_AwardGrantDateFairValue" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_UndrlygSecurityMktPriceChngPct"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AwardTmgDiscLineItems" xlink:to="loc_ecd_UndrlygSecurityMktPriceChngPct" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" xlink:type="simple" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ErrCompDisclosure"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RecoveryOfErrCompDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompRecoveryTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ErrCompRecoveryTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ErrCompRecoveryTable" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDateAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDateAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_ErrCompRecoveryTable" xlink:to="loc_ecd_RestatementDateAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_IndividualAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_ErrCompRecoveryTable" xlink:to="loc_ecd_IndividualAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllIndividualsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_IndividualAxis" xlink:to="loc_ecd_AllIndividualsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonNeosMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonNeosMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllIndividualsMember" xlink:to="loc_ecd_NonNeosMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDeterminationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDeterminationDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_RestatementDeterminationDate" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtErrCompAmt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_AggtErrCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ErrCompAnalysisTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ErrCompAnalysisTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ErrCompAnalysisTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_StkPrcOrTsrEstimationMethodTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_StkPrcOrTsrEstimationMethodTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingAggtErrCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingAggtErrCompAmt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_OutstandingAggtErrCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtErrCompNotYetDeterminedTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_AggtErrCompNotYetDeterminedTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryIndName"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ForgoneRecoveryIndName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingRecoveryIndName"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_OutstandingRecoveryIndName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OutstandingRecoveryCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OutstandingRecoveryCompAmt"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_OutstandingRecoveryCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_RestatementDoesNotRequireRecoveryTextBlock"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_RecoveryOfErrCompDisclosureLineItems" xlink:to="loc_ecd_RestatementDoesNotRequireRecoveryTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/PvpDisclosure" xlink:type="simple" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#PvpDisclosure"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/PvpDisclosure" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PayVsPerformanceDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PvpTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PvpTable" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ExecutiveCategoryAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ExecutiveCategoryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PvpTable" xlink:to="loc_ecd_ExecutiveCategoryAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllExecutiveCategoriesMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllExecutiveCategoriesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_ExecutiveCategoryAxis" xlink:to="loc_ecd_AllExecutiveCategoriesMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllExecutiveCategoriesMember" xlink:to="loc_ecd_PeoMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllExecutiveCategoriesMember" xlink:to="loc_ecd_NonPeoNeoMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_IndividualAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PvpTable" xlink:to="loc_ecd_IndividualAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllIndividualsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_IndividualAxis" xlink:to="loc_ecd_AllIndividualsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToCompAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PvpTable" xlink:to="loc_ecd_AdjToCompAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllAdjToCompMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllAdjToCompMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AdjToCompAxis" xlink:to="loc_ecd_AllAdjToCompMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="loc_ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AggtPnsnAdjsSvcCstMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnAdjsSvcCstMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:to="loc_ecd_PnsnAdjsSvcCstMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnAdjsPrrSvcCstMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AggtPnsnAdjsSvcCstMember" xlink:to="loc_ecd_PnsnAdjsPrrSvcCstMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_AllAdjToCompMember" xlink:to="loc_ecd_EqtyAwrdsAdjsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsMember" xlink:to="loc_ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsMember" xlink:to="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember" xlink:to="loc_ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MeasureAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MeasureAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PvpTable" xlink:to="loc_ecd_MeasureAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PvpTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PvpTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PvpTableTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CoSelectedMeasureName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CoSelectedMeasureName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NamedExecutiveOfficersFnTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_NamedExecutiveOfficersFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeerGroupIssuersFnTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PeerGroupIssuersFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_ChangedPeerGroupFnTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_ChangedPeerGroupFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoTotalCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoTotalCompAmt"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PeoTotalCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoActuallyPaidCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoActuallyPaidCompAmt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PeoActuallyPaidCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToPeoCompFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToPeoCompFnTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_AdjToPeoCompFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoAvgTotalCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoAvgTotalCompAmt"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_NonPeoNeoAvgTotalCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonPeoNeoAvgCompActuallyPaidAmt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_NonPeoNeoAvgCompActuallyPaidAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToNonPeoNeoCompFnTextBlock"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_AdjToNonPeoNeoCompFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EquityValuationAssumptionDifferenceFnTextBlock"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_EquityValuationAssumptionDifferenceFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsNetIncomeTextBlock"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CompActuallyPaidVsNetIncomeTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TotalShareholderRtnVsPeerGroupTextBlock"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_TotalShareholderRtnVsPeerGroupTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CompActuallyPaidVsOtherMeasureTextBlock"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CompActuallyPaidVsOtherMeasureTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TabularListTableTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TabularListTableTextBlock"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_TabularListTableTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TotalShareholderRtnAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TotalShareholderRtnAmt"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_TotalShareholderRtnAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeerGroupTotalShareholderRtnAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeerGroupTotalShareholderRtnAmt"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PeerGroupTotalShareholderRtnAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_us-gaap_NetIncomeLoss" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_CoSelectedMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_CoSelectedMeasureAmt"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_CoSelectedMeasureAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_OtherPerfMeasureAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_OtherPerfMeasureAmt"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_OtherPerfMeasureAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AdjToCompAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AdjToCompAmt"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_AdjToCompAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PeoName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PeoName"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PeoName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MeasureName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MeasureName"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_MeasureName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonGaapMeasureDescriptionTextBlock"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_NonGaapMeasureDescriptionTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Additional402vDisclosureTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Additional402vDisclosureTextBlock"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_Additional402vDisclosureTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_PnsnBnftsAdjFnTextBlock"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_PnsnBnftsAdjFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_EqtyAwrdsAdjFnTextBlock"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_PayVsPerformanceDisclosureLineItems" xlink:to="loc_ecd_EqtyAwrdsAdjFnTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" xlink:type="simple" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#InsiderTradingArrangements"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingArrLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTradingArrLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrByIndTable" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TradingArrByIndTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TradingArrByIndTable" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TradingArrAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TradingArrAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_TradingArrByIndTable" xlink:to="loc_ecd_TradingArrAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllTradingArrangementsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllTradingArrangementsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_TradingArrAxis" xlink:to="loc_ecd_AllTradingArrangementsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_IndividualAxis" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_IndividualAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_TradingArrByIndTable" xlink:to="loc_ecd_IndividualAxis" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_AllIndividualsMember" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_AllIndividualsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_IndividualAxis" xlink:to="loc_ecd_AllIndividualsMember" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_MtrlTermsOfTrdArrTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_MtrlTermsOfTrdArrTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrIndName" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrIndName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrIndName" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrIndTitle" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrIndTitle"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrIndTitle" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Rule10b51ArrAdoptedFlag"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_Rule10b51ArrAdoptedFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonRule10b51ArrAdoptedFlag"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_NonRule10b51ArrAdoptedFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrAdoptionDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrAdoptionDate"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrAdoptionDate" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_Rule10b51ArrTrmntdFlag"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_Rule10b51ArrTrmntdFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_NonRule10b51ArrTrmntdFlag"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_NonRule10b51ArrTrmntdFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrTerminationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrTerminationDate"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrTerminationDate" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrExpirationDate" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrExpirationDate"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrExpirationDate" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrDuration" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrDuration"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrDuration" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_TrdArrSecuritiesAggAvailAmt"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingArrLineItems" xlink:to="loc_ecd_TrdArrSecuritiesAggAvailAmt" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" xlink:type="simple" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#InsiderTradingPoliciesProc"/>
  <link:presentationLink xlink:role="http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTradingPoliciesProcLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTrdPoliciesProcAdoptedFlag"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:to="loc_ecd_InsiderTrdPoliciesProcAdoptedFlag" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:href="https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd#ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_ecd_InsiderTradingPoliciesProcLineItems" xlink:to="loc_ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>clf-20240930_g1.jpg
<TEXT>
begin 644 clf-20240930_g1.jpg
M_]C_X  02D9)1@ ! 0$ W #<  #_VP!#  (! 0$! 0(! 0$" @(" @0# @("
M @4$! ,$!@4&!@8%!@8&!PD(!@<)!P8&" L("0H*"@H*!@@+# L*# D*"@K_
MVP!# 0(" @(" @4# P4*!P8'"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*
M"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@K_P  1" !S P # 2(  A$! Q$!_\0
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MP7OBFYB)5H_"^B3SIG':601QL/=685W8/*\RS!_[-1E/T3:^_8X,9FN6Y?\
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MB@ HK(\>^//"'PO\%ZI\1/'^O0:7HFBV4EYJNHW)/EVT"#<\C8!. !FO!_\
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M_ X_YGT?17SA_P />?\ @FK_ -'@>$_^_DW_ ,;H_P"'O/\ P35_Z/ \)_\
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M ,;I?^'O/_!-7_H\#PG_ -_)O_C==W]C9Q_T#U/_  "7^1P?VUD__033_P#
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MZKS>J]#^@JBF6]Q!=0)=6TJR1R('C=#D,I&00?3%/K\3/V\Y+X^_\D*\:?\
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M117X8?NQ^7__  =##_C'7X:?]CC<_P#I-7XICD5^UG_!T-_R;K\-/^QQN?\
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MC6]6_P# VV_^.4?V[DO_ $$T_P#P./\ F']A9W_T#5/_  "7^1\M'H:_2O\
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M7_HS2V_\+=O_ )$KQL5X18_'5G6Q&!C.3ZN4&_\ THSEQSPA)W=?_P DG_\
M(GV!_P .4OV2_P#H,^*__!G'_P#&Z/\ ARE^R7_T&?%?_@SC_P#C=?'_ /Q%
M-ZK_ -&:6W_A;M_\B4?\13>J_P#1FEM_X6[?_(E<_P#Q!>K_ -"Z'WP_^2%_
MKOP=_P _O_))_P#R)]@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\ 09\5_P#@
MSC_^-U\?_P#$4WJO_1FEM_X6[?\ R)1_Q%-ZK_T9I;?^%NW_ ,B4?\07J_\
M0NA]\/\ Y(/]=^#O^?W_ ))/_P"1/L#_ (<I?LE_]!GQ7_X,X_\ XW1_PY2_
M9+_Z#/BO_P &<?\ \;KX_P#^(IO5?^C-+;_PMV_^1*/^(IO5?^C-+;_PMV_^
M1*/^(+U?^A=#[X?_ "0?Z[\'?\_O_))__(GV!_PY2_9+_P"@SXK_ /!G'_\
M&Z/^'*7[)?\ T&?%?_@SC_\ C=?'_P#Q%-ZK_P!&:6W_ (6[?_(E'_$4WJO_
M $9I;?\ A;M_\B4?\07J_P#0NA]\/_D@_P!=^#O^?W_DD_\ Y$^P/^'*7[)?
M_09\5_\ @SC_ /C='_#E+]DO_H,^*_\ P9Q__&Z^08O^#I;6YY%A@_8O@=V.
M%1/&K$D^@ M*^U_V(?VQ_P!M#]K5+7Q?XW_8B@^'/A"X7>NK>(O%,GVNX3'!
MAM#:J[ ]F<HN.03QGAQ_A3ALKH>VQ6!IPCYRAKZ+FNWY([LOXEX=S2O['"2<
MY>4)Z>KY;)>;,;_ARE^R7_T&?%?_ (,X_P#XW1_PY2_9+_Z#/BO_ ,&<?_QN
MOK^BOG?]4^&_^@6'W'T?L*/\I\@?\.4OV2_^@SXK_P#!G'_\;H_X<I?LE_\
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M^4"OUSPK_@8KUA^4C\A\5?\ >,+Z3_.(C=OK7[]_\&Y'_*.&#_L>-4_]HU^
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M-S_Z35^*2]!]*_:W_@Z&_P"3=?AI_P!CC<_^DU?BDO0?2OZ&\/?^28I>L_\
MTIG\Z^(?_)4U?2'_ *2A:*V/A[X3;Q]X_P!#\"I?BU.M:Q;6 NC%O\DS2K'O
MVY&[&[.,C..HK]5?^(5[6/\ H^"V_P##=-_\L*][-,_RC)91CC:O(Y7MI)WM
MOLGW/"RKA_-\[C*6"I<ZC:^L5:^V[78_)*BOUM_XA7M8_P"CX+;_ ,-TW_RP
MH_XA7M8_Z/@MO_#=-_\ +"O)_P!>^%/^@G_R6?\ \B>M_J'Q9_T#?^3P_P#D
MC\DJ*_6W_B%>UC_H^"V_\-TW_P L*/\ B%>UC_H^"V_\-TW_ ,L*/]>^%/\
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ME/$T_B@TU\G^IR8[!TLPP53#5?AFFG\_\C^11U:-S&ZE64X92,$&DK[_ /\
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M_P"4=_QG_P"R=:G_ .B&K^8FOVCPN_Y%=?\ Q_\ MJ/Q7Q3_ .1IA_\  _\
MTIA7](?_  1)_P"47'PF_P"P;J'_ *=+NOYO*_I#_P"")/\ RBX^$W_8-U#_
M -.EW6WB?_R)*7_7Q?\ I,C#PN_Y'M7_ *]O_P!*@?5-%%%?AA^['Y?_ /!T
M-_R;K\-/^QQN?_2:OQ27H/I7[6_\'0W_ ";K\-/^QQN?_2:OQ27H/I7]#>'O
M_),4O6?_ *4S^=?$/_DJ:OI#_P!)1V7[._\ R<!X%_[''3/_ $KBK^KNOY1/
MV=_^3@/ O_8XZ9_Z5Q5_5W7R/BI_O&%])_G$^P\*O]VQ7K#\I!1117Y.?K04
M444 %%%% !7Y@_\ !T)_R;A\-O\ L<KC_P!)C7Z?5^8/_!T)_P FX?#;_L<K
MC_TF-?4<&?\ )3X;_$__ $EGRW&O_)+8GT7_ *4C\4%Z#Z5TGP>_Y*YX6_[&
M.Q_]*$KFUZ#Z5TGP>_Y*YX6_[&.Q_P#2A*_H^M_ EZ/\C^;*/\:/JC^L2P_X
M\8?^N2_R%2U%8?\ 'C!_UQ7^0J6OY)>Y_7:V"BBBD,**** "ORB_X.AM+U^S
M\'?"CQAIMY<0VRZEJ-G,T,A4;VCB=<X/<*V/H:_5VOEO_@L-^R#JO[97[$6O
M^!O"&GFY\3:#/'KGAJ%/O37$ 8/"/4R0O*H']XKZ5]!PKC:67\08>O5=HJ5G
MY*2<;_*]SY[BO U<QX>Q%"DKR:NO-Q:E;YVL?SA_\)'XA_Z#M[_X%/\ XUL?
M#SXF>(? OQ T+QM_:=Y.-'UBVOC ;IL2>5*LFWKWVX_&N=FAEMYGM[B)DDC8
MJZ.,%2."".QIM?TQ*G3G%IK1G\QQJ5(24D]4?UC?!KXL>#?CI\*] ^+_ ,/]
M7BOM'\0Z5#>V4\3 _+(@8J<=&4DJR]000>E=-7\U_P"P/_P5@_:@_8"G.@^
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M)PF'O2RV//+^9W45Z+=_@O4_3<B\-<7B+5<RE[./\JLY/U>R_%^A\#_L.?\
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M:/$6I?M*_L:V%O#XCO"T_B'P472&+4I226N+9V(5)6S\R,0K'D$$G/XZ>/\
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2BBB@ HHHH **** "BBB@#__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>clf-20240930_g2.jpg
<TEXT>
begin 644 clf-20240930_g2.jpg
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MZSXP_8:U?XB>.O#D%CXFU3X-W$VL)]F"26\TNF-+-!D_,JK(6^7/!%<[I?\
MP3$_9%T?]I:3]H^Q^$7A])3ID:0Z -'3['!J"W#RG440G8LI#*F @ V!A\W-
M>]Z]H>D>)]#O?#6OV$=U8:C:26U[:RCY9H9%*.A]BI(/UH ^ /V"/$/QT\+?
M\$0#J_[-/AN;5?'.[5(/#]I;1AI!)+JKQ/,@) +11N\HSQF,9!'%?('Q(?\
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M %RU;_T\7M%'_!%C_E&7\,O^N6K?^GB]HKEE\3-UL?4E%%%2,**** "BBB@
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MHY"9'P  ZE>>XQ6!\"?VU_V5?VF-=O/"_P #/C;H_B#4K"(RW.GV[21SB,$
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M.K\^:_0;_@V__P"3TO%W_9+KO_TXZ=7DY[_R**WH=^5_\C"GZGWS_P %N/\
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M_;973K=_B/X!T;P]9^&_"MP\36NE6J6CQO-*03Y[FSMR0"V,/R-P1.0_:?\
M^""GPR_M#P5_PRQX=O/L_P#PDD?_  F_]M>)CG^S,KO\G<OW\;^G/2@#])HY
M8YHQ+#(KHPRK*<@CZU^5OQ8^ ?[6.H?ME?';]H_6/^">^@_$?0VOE&FOX]DC
M6-K"S3REELHV<-,\D,*$%<X "X+,%KZQE\3?%7]F_P#:\^"/[&WP@?1F^%MQ
MX,N8+VRNG^T:O;K96UR5F9MP9(=RVD?F,N&=F4<].&^)'PY_X*\_"WXD_$#1
M/@GXC\.?$7P=XWDE;P[?>+=7\FY\*))O&Q4+(&""3 P) WE(Q .Y" ?,?[=G
M[4/PA^,/_!.?X,VGP+^&)\)^#=<^(,Z>)O ^A*J""XM?GEM$*!5<.]QYJG W
M%HV(## ]M^ OBCX8^%_^"@?@;PY^T5_P3]L?@SX[U#PY*GPSU7PUXF62SF@$
M4RFVN8K3RX7E\LR)N<,<[%*CY&J_XF_X(V:Y#_P3K\/_ +./@[Q]8+\1?#7B
M4^*;?6G#K9SZFZ[)+<$J66+RQ&JN5R6A1BJABHV?A3^RS^W9^T9^U_X$_::_
M;ET3PCX8L?A?I\J:+I'AB[\^35+QU(,[8>01KN*N?F'^K50GS,P /C?P7X@_
M9L^$/[(/Q\_9Q_:\\ F3X]7/B/49].>^\-RW%_=RF"-H+F&Z$9\N))4GG9BZ
MJT;E@7#XK]$_^"/7C77_ !Y_P3F^&^K>)+N2XN;6SO=/2:5LDP6U]<00C)[+
M%&B?\!KQOXW? 3_@KQXLN/B!\!;75? GBWPKXWFGLM,^(NMM#:W^C:/<962T
M\N!$;F+Y&VQR<EB"=PV_7O[+'P!T+]ES]GOPI\ _#M^UW;^&],$$EXT>PW,[
M.TL\VW)VAY7D?;DXW8R<9H [^BBB@#X2_:Z_X(_2_$'X^6?QV_9K^*WB/P==
M^)O&UK?^.K/2]06**W(CN/,U6WR5(N5:1L+ECFYE92N2#ZWK?_!+#]E[6/V,
MX/V*!9:G#H-I>?VC::VMRK:BFI_-F^+E=C2$.R$;=NQB@"@#'TE15<TA61\G
M? +_ ()7Z9\._C7H?Q[^/7[2GC'XL:YX1M?L_@U/%#X@TH8(#A"[F209R&+
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M***W,PHHHH **** "OT&_P"#;_\ Y/2\7?\ 9+KO_P!..G5^?-?H-_P;?_\
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MW_Z<=.KR<]_Y%%;T._*_^1A3]3[Y_P""W'_*,OXC?]==&_\ 3Q95^!%?OO\
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MK]E_Q^1?]=5_G7]4%8U>AI3ZG\TG[</_ ">I\7_^RH^(/_3E/7EU>H_MP_\
M)ZGQ?_[*CX@_].4]>75^SX7_ ':'HOR/S>M_&EZL****W,PHHHH **** "OT
M&_X-O_\ D]+Q=_V2Z[_]..G5^?-?H-_P;?\ _)Z7B[_LEUW_ .G'3J\G/?\
MD45O0[\K_P"1A3]3[Y_X+<?\HR_B-_UUT;_T\65?@17[[_\ !;C_ )1E_$;_
M *ZZ-_Z>+*OP(K\II?"?>3W"BBBM" HHHH **** "BBB@#^@#_@BQ_RC+^&7
M_7+5O_3Q>T4?\$6/^49?PR_ZY:M_Z>+VBN67Q,W6PG_!0?XO_'F_^'_CW]FO
MX8_L;^-/%T7BCP/>Z;:>*](GMQ9QS7=K)%@J[!CL+#=CKVK\>?\ AU5_P4/_
M .C3O%7_ 'YB_P#BZ_HKHKU\LSO%Y53E"C&+4G?5/]&CS\;EE#'R4JC:MVM_
MDS^=3_AU5_P4/_Z-.\5?]^8O_BZ/^'57_!0__HT[Q5_WYB_^+K^BNBO3_P!<
M<S_DA]TO_DCB_P!7<%_-+[U_D?SJ?\.JO^"A_P#T:=XJ_P"_,7_Q='_#JK_@
MH?\ ]&G>*O\ OS%_\77]%=%'^N.9_P D/NE_\D'^KN"_FE]Z_P C^=3_ (=5
M?\%#_P#HT[Q5_P!^8O\ XNC_ (=5?\%#_P#HT[Q5_P!^8O\ XNOZ*Z*/]<<S
M_DA]TO\ Y(/]7<%_-+[U_D?SJ?\ #JK_ (*'_P#1IWBK_OS%_P#%T?\ #JK_
M (*'_P#1IWBK_OS%_P#%U_1711_KCF?\D/NE_P#)!_J[@OYI?>O\C\RO^"7W
MB']L7]@O]GW5/@YXQ_X)Z_$37;J_\77&KI>:=/:QHJ26UK"$(=LY!@)ST^85
MQG_!5GPC^VG_ ,%"9_ DO@S]@GQ]X?'A)-3%R-3DMY?/^U&UV[=C\;?L[9S_
M 'A7ZT45\YB<54Q6*E7FE>3OIL>Q1H0H4%2CLC^=K_AU?_P4+_Z-0\5?]^(_
M_BZ/^'5__!0O_HU#Q5_WXC_^+K^B6BL_:R+Y$?SM?\.K_P#@H7_T:AXJ_P"_
M$?\ \71_PZO_ ."A?_1J'BK_ +\1_P#Q=?T2T4>UD'(C^=K_ (=7_P#!0O\
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MLRIP4%"%DK;/_P"2/%EP_@YR<G*6OFO\C^=3_AU5_P %#_\ HT[Q5_WYB_\
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MB\@U#QA<36ZV5NL]Y<7(D9-Q?:!*JGW%%?<E%9MW=RUH%%%%( HHHH ****
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M.*% $)9F8@* .22<"OJ'2?A%\-="^)>K?&+1_!UG;^)]=LX;35]:C4^==0Q
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M\-]4^)W@GQ'+96?AZ>>#Q19:_;&RN]#FA4M+'=Q2<Q%5!).2N >3@X\ML_\
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MMOACX_\ V M3^&GABWTITM]2G\36%S:P+&JK';+!;J"H*\#'R@+BO'O@9/\
MM@?\$_/A]K'[*7A/]D;6OB/I>F:M?3?"[Q-H>KVL=G):7,[SQP7_ )TBO;M'
M)(VYL$')QP Y^W** /B#5O@;^VE^R)_P3@M_A)^S=X;E\1_%CQ7K<]WXLU?2
M+F%/[,EO&DFNKB%IG0,R*(X$8<[CY@Q@"J7[,7C+]HW]DWX<1_#SX6_\$E?%
M@:5_/UK6KSXBZ9)>ZQ=G[]S<RE<R.Q)/HN<* .*^[** /GSXD?\ !,']C3XP
M?$/5_BYXZ^&VJ/K_ (AG2XUBYM/%^I6PFD5%0$I#<*@PJ@< #\Z\W_X)O_\
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)44 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>clf-20240930_g3.jpg
<TEXT>
begin 644 clf-20240930_g3.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MJ?M->%8=>2Z^S2VSWQ\F.;.TQM<8\E6#<%2X(/!P:]H!# ,I!!'!% !1110
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M=Q-)<2H&'#!'E*!AP0@- 'L=%%% !1110 4444 %%%% !1110 4444 %%%%
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MHO\ \AT>RD'.C]^Z*_ 3_A]C_P %./\ HYC_ ,LS1?\ Y#K]&_\ @B)^U_\
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M_P#AU/\ M\?]$&_\NC2O_DJC_AU/^WQ_T0;_ ,NC2O\ Y*KQ_P"TN*?Y)?\
M@O\ X!'-5/JC_A^G\)_^B$^(O_!E!_A1_P /T_A/_P!$)\1?^#*#_"OE?_AU
M/^WQ_P!$&_\ +HTK_P"2J/\ AU/^WQ_T0;_RZ-*_^2J/[2XI_DE_X+_X <U4
M^J/^'Z?PG_Z(3XB_\&4'^%'_  _3^$__ $0GQ%_X,H/\*^5_^'4_[?'_ $0;
M_P NC2O_ )*H_P"'4_[?'_1!O_+HTK_Y*H_M+BG^27_@O_@!S53ZH_X?I_"?
M_HA/B+_P90?X4?\ #]/X3_\ 1"?$7_@R@_PKY7_X=3_M\?\ 1!O_ "Z-*_\
MDJC_ (=3_M\?]$&_\NC2O_DJC^TN*?Y)?^"_^ '-5/LWX6?\%<;;XW>(9O"?
MPG_96\7:[J4%FUW-9V-_;ETA5T0N<XX#.@_X$*X'_@I3K_[5?[9G[+M[\$/
M_P"PSXYT^_N=7L[M+F\N;4H%B<LPX<<FIO\ @EC^Q/\ M.?LX?M"ZMXY^,_P
MS_L;2KGP?<6,%U_;-E<;IVNK614VP3.PRL;G)&/EZY(S]^U]+E,LSQ%!5<1-
MQE?X7%+]$RXJ4EJ?SQ?\.G?^"BG_ $:IXB_[^6__ ,=H_P"'3O\ P44_Z-4\
M1?\ ?RW_ /CM?T.T5[GM*_=?<_\ ,/9H_GB_X=._\%%/^C5/$7_?RW_^.T?\
M.G?^"BG_ $:IXB_[^6__ ,=K^AVBCVE?NON?^8>S1_/%_P .G?\ @HI_T:IX
MB_[^6_\ \=H_X=._\%%/^C5/$7_?RW_^.U_0[11[2OW7W/\ S#V:/YXO^'3O
M_!13_HU3Q%_W\M__ ([1_P .G?\ @HI_T:IXB_[^6_\ \=K^AVBCVE?NON?^
M8>S1_/%_PZ=_X**?]&J>(O\ OY;_ /QVON3_ ().>%/VO_V#/ /B[PI\0_V)
M/&FIS>(-8M[NV>PN+90BI$4(.7/.37Z<T5G5^L58<JE;S2U_&Z_ :A;9GR/\
M6_\ @J=J?P'&GGXP?LA^,M &J^;_ &=]OO[8>?Y6SS-N"?N^8F?]X5QO_#]/
MX3_]$)\1?^#*#_"N?_X+R_ZKX5_[VM_^V%?GC7PF:YUFF Q\Z$*EU&VZ75)]
MO,SE.496N?I=_P /T_A/_P!$)\1?^#*#_"C_ (?I_"?_ *(3XB_\&4'^%?FC
M17G_ .LN;_SK[E_D3[29^EW_  _3^$__ $0GQ%_X,H/\*/\ A^G\)_\ HA/B
M+_P90?X5^:-%'^LN;_SK[E_D'M)GZ7?\/T_A/_T0GQ%_X,H/\*/^'Z?PG_Z(
M3XB_\&4'^%?FC11_K+F_\Z^Y?Y![29^EW_#]/X3_ /1"?$7_ (,H/\*/^'Z?
MPG_Z(3XB_P#!E!_A7YHT4?ZRYO\ SK[E_D'M)GZ\?#[_ (*'?$;XK>$;3Q[\
M._V(?'6KZ/?>9]DU"TO;4QR[)&C?&2.CHR_45\"?\%,/V3?VY/VT/VGKCXV>
M!OV.?%FGV$NB6=D+>]GMBX>(,">)!P<U^B?_  2D_P"3"O W^_JG_ISNJ^B*
M^]RYXN>'IUY5+N44[-*VJ3Z6?XFR3E'5G\\7_#IW_@HI_P!&J>(O^_EO_P#'
M:/\ AT[_ ,%%/^C5/$7_ '\M_P#X[7]#M%>E[2OW7W/_ #%[-'\\7_#IW_@H
MI_T:IXB_[^6__P =H_X=._\ !13_ *-4\1?]_+?_ ..U_0[11[2OW7W/_,/9
MH_GB_P"'3O\ P44_Z-4\1?\ ?RW_ /CM'_#IW_@HI_T:IXB_[^6__P =K^AV
MBCVE?NON?^8>S1_/%_PZ=_X**?\ 1JGB+_OY;_\ QVC_ (=._P#!13_HU3Q%
M_P!_+?\ ^.U_0[11[2OW7W/_ ##V:/YXO^'3O_!13_HU3Q%_W\M__CM?MO\
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MX<>$6U*#2)<9\F:4R(OF  Y1"Q!##&Y6 [WX3?M5_ GXT?!&;]H;P5X[M_\
MA%K*&XDU:]OU-NVF&!=T\=RCX,3QCE@>Q##*L">8\4:Q^RI_P3:^#GB/QY<J
M- TC5?$%SK%W:"\ENKS6-6N<%DA$SL\LLA0 *#M4 D[5!(^*_C7\.?C!\,?^
M"5GQB^*'Q*T-_"VM?&[XG0Z]=>&T)5M%LKW4+;;!(,#$C(AW@X.'"L P8  ^
MJ?"G_!5']GKQ'K.B?VMX#^(OASPSXFU!++PU\0?$W@Z2TT+4YG.(A'<ERRAS
M]UI$08!)( )'H_[27[6_PF_9>@T:T\<QZSJFM^);I[?PUX4\+Z4]_JFJR( 7
M$,"8R%!!+,549 SD@5PW_!2OP!X4/_!-_P"(_@V+2H8M.T?P9OTVW"#; ;0Q
MR0!?3:8DQ]*WO@5\-OAQX^\(_"[]L3XA:7YGC6Q^%EC$->O-0E"6\%Q:1S7!
M,9?R@2S.3(5W8)!;'% #O@+^W/\ "CX[?$6[^#4_A'QAX(\:6EA]N'A+X@:
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M>T<B;DSRH- 'T)\"?VZOA;\</B1-\&K[P-XV\">,%TXZA:>&/B)X<.FW=]:
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M0=SHC* ,YP03ZI\0_P!KS]GWX:? *V_:8U_Q_!-X0U"""31[[3XFGDU)YO\
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MR^)7B>0S>,?B!JOC[3/M5\Y.1#$#GR+=<*%B4X^5<]%"_HC10!\K?M._#?\
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M*.BZ?!XNT?PY=P)J6F:G8H88+A(IG19HGB8@A3D,S$XP-[/@%\/OVD+/QO\
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)110 4444 ?_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>clf-20240930_g4.jpg
<TEXT>
begin 644 clf-20240930_g4.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MAE_P7Y_Y2#WO_8HZ9_Z"]:4OB(G\)\44445T&04444 %%%% !1110 5_3O\
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M\8)?VB=3OG\53^&ENM;L[R8_Z-<2W4$AC$><1[ X38.$"[>U?J'7Y%_\$_\
MQ[^W W_!5?Q]J-Q\$/#RZ_K.H0Q?%K3QJ$?E:#8-<P^=-;'[7B1EPN K3'G[
MIK]=* "BBN+^/G[0OP?_ &8?AW-\5_CEXO\ [#T""ZBMY;_^S[BYVRR'"+LM
MXY'.3WVX'?% ':5SWQ-^%7@#XQ^&D\'_ !)\/+J>FIJ%K?);//)&!<6\RS0O
MF-E;Y9$5L9P<8((XKYW_ .'V/_!,?_HYC_RS-:_^0Z/^'V/_  3'_P"CF/\
MRS-:_P#D.JY9=A71]4T5\K?\/L?^"8__ $<Q_P"69K7_ ,AT?\/L?^"8_P#T
M<Q_Y9FM?_(='++L%T?5-%?*W_#['_@F/_P!',?\ EF:U_P#(='_#['_@F/\
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M_ABC]K7_ *-Z\5?^"IZ/^&*/VM?^C>O%7_@J>OV7HH_XBEQ!_P ^J7_@,_\
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M 'XC_P#BZ/\ AU?_ ,%"_P#HU#Q5_P!^(_\ XNOZ):*/:R#D1_.U_P .K_\
M@H7_ -&H>*O^_$?_ ,77VM_P2QM_VS/^"?\ X$\5^$O&7[ 'Q!U^3Q#JT%W#
M+ILMM$L2QQ%"K!VY))SQ7ZGT5,JCDK#44F?G#^VUJG[4_P"VFGAE+/\ 8=\?
M>%?^$;-X6.II%<?:OM'D?=\DG;M\CG/7>,=#7@W_  Q1^UK_ -&]>*O_  5/
M7[+T5]ID_'N<9+ET,%0ITW&%[.2DWJW+6TDMWV/BLXX"R?.LQGC:]2HI3M=1
M<4M$HZ7BWLNY^-'_  Q1^UK_ -&]>*O_  5/1_PQ1^UK_P!&]>*O_!4]?LO1
M7I_\12X@_P"?5+_P&?\ \F>9_P 0MX?_ .?M7_P*'_R!^-'_  Q1^UK_ -&]
M>*O_  5/1_PQ1^UK_P!&]>*O_!4]?LO11_Q%+B#_ )]4O_ 9_P#R8?\ $+>'
M_P#G[5_\"A_\@?C1_P ,4?M:_P#1O7BK_P %3T?\,4?M:_\ 1O7BK_P5/7[+
MT4?\12X@_P"?5+_P&?\ \F'_ !"WA_\ Y^U?_ H?_('XT?\ #%'[6O\ T;UX
MJ_\ !4]'_#%'[6O_ $;UXJ_\%3U^R]%'_$4N(/\ GU2_\!G_ /)A_P 0MX?_
M .?M7_P*'_R!\-_LQ?M"?M0?LT?!'1O@K<_\$\/B1KSZ,;DG5;*6VABG\ZYE
MGX20AAM\W:<]2I/2OCC_ (*/?LT_MS_MM_M*S_'+PI^Q%XWT2TFT6TLA8W_D
M22!H0P+91\8.ZOVKHKX#%XRKC<;4Q4TE*<G)VVO)W=M]->Y^@8/!TL%@J>&@
MVXPBHJ^]HJROMKIV/YVO^'5__!0O_HU#Q5_WXC_^+H_X=7_\%"_^C4/%7_?B
M/_XNOZ):*Q]K(WY$?SM?\.K_ /@H7_T:AXJ_[\1__%T?\.K_ /@H7_T:AXJ_
M[\1__%U_1+11[60<B/YVO^'5_P#P4+_Z-0\5?]^(_P#XNC_AU?\ \%"_^C4/
M%7_?B/\ ^+K^B6BCVL@Y$?SM?\.K_P#@H7_T:AXJ_P"_$?\ \71_PZO_ ."A
M?_1J'BK_ +\1_P#Q=?T2T4>UD'(C^=K_ (=7_P#!0O\ Z-0\5?\ ?B/_ .+K
M]KOV*/C-\7O&_ABS^&_Q-_95\6> !X:\-V5O'J?B">!HK^2-%B98Q&20?EW<
M]C7N]%1*;EN-12"BBBI*"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M[R_T>Z0,J7#]9)(BT:ESDDNPSA5KZPH **** "BBB@ KXS_;7U./]E__ (*
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M?_V4'4O_ $1;U]>5SGC+X1?#7XA>)O#WC/QKX.L]1U3PI>/=^'+VX4E["9P
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MMS;&[N"2?*@BBW-OD/S%.NU790#V7XV_M4?!7X!?":T^,_C;Q0;C1]5DMXM
M71H3=SZS-<+N@AM(X\F=Y%Y7'&,DD $US7P)_;J^%OQP^)$WP:OO WC;P)XP
M73CJ%IX8^(GAPZ;=WUH#AIX!O=)5!Z@-N&#Q\K8^>]7^$5W\+?VL?V+/V7_%
M6JKJ=KX,\*:W<7#\F*YU"UTQ DJ@]HY$W)GE0:[K_@HP?^$<_:/_ &7OB%I(
M$>JP_%Y-'6X08?[)?0^7<)G^Z549% 'H/Q@_;^^%/PM^*5W\$O#/P[\>_$/Q
M7I=K'<Z[HGPX\,'4I-)BD :,W+%XTC+*<A=Q8@CCD9Z?X#_M<_ _]H?X;ZI\
M3O!/B.6RL_#T\\'BBRU^V-E=Z'-"I:6.[BDYB*J"2<E< \G!Q4UK3?V8?V(M
M \>_M#Z[<6_AFT\1ZF=8\7ZK>7\TS7MWM*JL:R,Q+'D)#& ,MA5&:\8_82^"
M6K_&R/XU_M(_'/X;2:1H'Q^U&U_L_P %ZB&CE_L6WMY((I;A4(*27"2EF .2
M &SAA0!T%G_P5D_9RGA@\67W@'XE6'@2ZOQ:6OQ1U#P3+%X>E9I/+5_M&[S%
MC+_+O:,+G@D8./IR&:&YA2XMY5DCD4,CHV0P/(((ZBOBC_@IWJGQB\ _LSZC
M^SC\+/V89;;X2PZ!9:?KOC^ROX+S^P=+C*"7R=,#B>7R8HUS(6"J,D]"P^KO
M@3>>!K_X*>$;KX8^(CJ_AT^&K)=#U,L2UU:K BQ2-D [BH!((!!R" >* .KH
MHHH *JZWK>D>&M&N_$7B#4X+*PL+62YOKRZE"1P0HI9Y'8\*JJ"23P *M5A?
M$WX;>#OC#\/M8^%WQ!TQ[W1->L)+/5+2.[E@,T+C#)OB977(XX(XXH ^>6_X
M*T_L^KI8\=M\*/BL/ )NO*'Q./@&;^P=N_9YWF[O-\K=QN\KKQUXKU[XV_M4
M?!7X!?":T^,_C;Q0;C1]5DMXM 71H3=SZS-<+N@AM(X\F=Y%Y7'&,DD $UXU
M^W9\7/ OP9_9_B_84^!WA)?$'CGQMX5;POX)\"6!\U[6R>W-L;NX))\J"*+<
MV^0_,4Z[5=E\[U?X17?PM_:Q_8L_9?\ %6JKJ=KX,\*:W<7#\F*YU"UTQ DJ
M@]HY$W)GE0: /H3X$_MU?"WXX?$B;X-7W@;QMX$\8+IQU"T\,?$3PX=-N[ZT
M!PT\ WNDJ@]0&W#!X^5L5OC!^W]\*?A;\4KOX)>&?AWX]^(?BO2[6.YUW1/A
MQX8.I2:3%( T9N6+QI&64Y"[BQ!''(SY]_P48/\ PCG[1_[+WQ"TD"/58?B\
MFCK<(,/]DOH?+N$S_=*J,BO7=:TW]F']B+0/'O[0^NW%OX9M/$>IG6/%^JWE
M_-,U[=[2JK&LC,2QY"0Q@#+851F@#4_9O_:A^$O[5/@ZZ\7_  LU*\#:9?O8
M:WH^K6+6M_I5VGWH+B!^8W'X@\X)P<4/VBOVPO@Q^S!KW@SPG\2-0NWU;QYX
MB@T?P_IFFPI+,\DCK&9W#.NV%&>,,V2<N,*W./!/V./$4_PNT#XY?\%+?VAM
M'E\$>'?B-J%IJVEZ%?(%N;?2K*&2&VFDC_Y^+GS1B,<LQ7&=XKQG]I?X6^//
M$^C_  K_ &U?V@=(>S\;^/?V@_"<.C:'.<GPMX>5[F2VTX9Z2OQ-.<#,C $
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M?$[XF^,_VYO@Q%^U;\&KKX6>!/#OC6>3P=XD_M&#5!X@U=AY=K!--;MMT])
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+[3HHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>clf-20240930_g5.jpg
<TEXT>
begin 644 clf-20240930_g5.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M@<=4\->,-,FN].\8Z@5%GIMVHEC7:RXECD5_*#.C+M2X!)QN% ' _P#!&/\
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M HHHH **** "BBB@ HHHH **** "BBOC[_@I+_P5?_X=[?$#PYX%_P"%"?\
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MS[Q5_P"%+IW_ ,71_P /OK/_ *,^\5?^%+IW_P 77Q+11_Q$_/\ _GU2_P#
M9_\ R8?\0WR/_GY4^^/_ ,@?H1X$_P""H7Q=^*&C/XA^'?\ P3N^(FM6,=PT
M$EWIVKV,L:RA58H2'Z@,IQ[BOC[_ (*E_"K]MO\ ;^^)/ACQQX._83\=Z!%H
M.AR6,T&I-;RM*S3&3<"CX P<5]M_\$B?^39=5_['2Z_]);2OJ:OV+(<PK9CE
M-'%U$E*<;NU[?*[;_$_)L[P-'+\TK86FVXP=E??YV2_(_G:_X=7_ /!0O_HU
M#Q5_WXC_ /BZ/^'5_P#P4+_Z-0\5?]^(_P#XNOZ):*]GVLCR>1'\[7_#J_\
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M&?>*O_"ET[_XNC_A]]9_]&?>*O\ PI=._P#BZ^):*/\ B)^?_P#/JE_X#/\
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M /%U_1+11[60<B/YVO\ AU?_ ,%"_P#HU#Q5_P!^(_\ XNC_ (=7_P#!0O\
MZ-0\5?\ ?B/_ .+K^B6BCVL@Y$?SM?\ #J__ (*%_P#1J'BK_OQ'_P#%T?\
M#J__ (*%_P#1J'BK_OQ'_P#%U_1+11[60<B/#OV./C?\7/B'H\7@/XE_LI^+
M?A^GA_0;6*+4O$,\#17\B*L;)&(R2"-N[GL:*]QHK(L***R[WQMX/T[Q98^
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M<R_"CX:ZE#<_%"\C/[KQ!K*$26^A@]'BB(66X'/S!(SM/) /9_V8?VD?A_\
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MPW^S?JL7[('@:?6_'&J3QV-@]O-"K:;$X8RW8\YE5F15VJ,G#R(<$ BOF_\
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M9_$/Q!X;U*VLKMK2,(9X;=YW'E-<O),=X#;%7:=P8@]/^S%\4_CY\'M,\,?
MGP+_ ,$I=;\$^$H[^WM;B_7QSITJV44DBK+>3!1OG< F1B27?;USBOKRB@#Y
MJU;_ ()'?L)ZUKNH^)+OX8ZPEWJNH37U\UMXVU6%9)Y7+R/L2Y"C+$G@ 5SO
M_!(O]BE_V6O@';^(?B%\/[_0?B!JK7=OK\-UK,DZ_9UO)6M\1+*\*$Q[#E "
M<_-SFOK>B@ HHHH *\9_;V\3?M/^&_V;]5B_9 \#3ZWXXU2>.QL'MYH5;38G
M#&6['G,JLR*NU1DX>1#@@$5[-10!\$_LI^(_VE?V2?A^?"7@7_@E)XOO=4U"
M077BCQ3J7Q%TV34-<O3DO<7$K LQ+,Q"YPNXXY))]/\ VBOAU\=_AY^U!X-_
M;V^"WPBN/%4X\$OX7^(7@>RU"&*_^PO*+J.6W:0B.62*8D,N06"J!P2R_4]%
M 'RI\%? ?QS^/O[9#_MJ_&CX-W_@70_"7@^;0O /A35;N&74[N6:0O<7LRQ.
MR0Y7,2H6R<@]!EO"/AFG[<L?[1NL?M5_M&?\$X_$WCOQ9]K>/P1"_C338;#P
MII_\$5K S././.Z<_,>HP2Q;](J* /G'QIKW[:O[2G[*OB&]\!?#S4/@M\2-
M/UB-_#NG:KK5M>KJ44(BD*O+$I5(YMTD6#@AD!)"FO,OVB?%/[:/[='P5E_9
M.L_V,-:^']SXEDM;?QMXM\4ZK:2:;I5O'-'+*UIY4C/>,3&%7"C@YX^\/MNB
L@#/\)^'+'P=X5TSPCICR-;:5I\-G;M*V6*1($4D]SA1FM"BB@ HHHH __]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>clf-20240930_g6.jpg
<TEXT>
begin 644 clf-20240930_g6.jpg
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MA#K>IVLUSIVDRW:+<W,,142R1QD[G5"Z[B!@;AGK6I0 4444 %%%% !1110
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M^R[\(/%?[2'C7]O;XC"*"6233M&@=E-W>3.?)M8SY_ +'DX.U%9L84U]E?\
M!,CX*:=\!_V&?AWX1M;-8KJ_\/PZQJK;<,]U>*+A]Q[E1(L?TC4=J^=?^"F,
MA_:2_P""BW[/O[#MZ?.T);H^*/$ECUCNXT,S;''M!97*_2X/J* /3O\ @CM^
MSE\6_@=^S$OC#XW>-=7U'7O'3PZJ-,U6[DF.EVOE_N(LR$D2,K;W'&TLJXRI
M)*^M0 !@# '044 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !3+FXM[.WDN[J98XHD+R2.V%50,DDGH *?7YR_\ !;/XBZL/CA\)
M_@9\2_B/K/A+X3^(+:\N?$NH:/(T?VVX0[5BE90<HF8>""J_:"Y!VC !^A/A
M/Q;X6\>>&[/QCX)\166K:3J, FL-2TZY6:"XC/1T=258'U!K1K\_?^",?[+'
MCOX=>%/#OQ_\!_M)-J'@?Q3X1C_X2#P!<,;@6VJX^9XV5PD#*RCC;NVNRMGY
M2/+O^"Q'[2?[:/Q'\%>+O"_A_P"%%_X)^$OA#Q8FF:AXDNKAH[CQ/=I,5B,.
M0I-N&7?A RY0%I,X2@#]4Z*\\_9>U*&V_91^'>KZO?K'''\/-(FNKJYEP% L
M8F9V9N@ZDDU^5G[9'[8_Q._:R_;/^&OQ$\'SZA8_";3_ (EP:#X)G29HH]8G
M@NK1KR[*Y!8-YL(&1@)M& WF4 ?LM117Q3^W#^QE\1OV@OCU??$O]I_]K&/P
M+^S_ *!H2?8['0_$IT^XCO#Y2>9=&>'[.-\LC@.3(V%CC507)H ^UJ*_.[_@
MD)\?/BGX6^"7QPUGQCXPUGQ?\+_AQ=7-QX#\2ZR7\R]MK=+J2:.-Y,G9Y45N
M^SI&9< ?,0/F;P!=>"?VR? &O?M'?M:?\%%[SP1\3];UFX3X=:*?$#6VGZ:D
M6S8\L:([V]N9"T:E3'M$3.3(20 #]JJ*^:/%7Q<_:B_96_8@\)7L7A=?C?\
M$FY>WTBTNO#C2O!J+2K,\%](RH6>-84C,C_*')+%U#;A\N_\$EO$/[0FK?\
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MO_AWI\OC73[(V=EXC=&^T0P%)$,:G. -LL@Z?QFNQHH **** "BBB@ HHHH
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M *?_ /DO_P!L'^LG_3K_ ,F_X!_5917\J=%'^I7_ $__ /)?_M@_UD_Z=?\
MDW_ /ZK**_E3K]J/^#<#_DRKQ;_V5*\_]-NG5YN:\-_V9@W7]KS:I6Y;;_-G
M9@,Y^NXCV7L[:;WO^B/JO]O7_DQWXQ?]DOU[_P!-\]?S:5_27^WK_P F._&+
M_LE^O?\ IOGK^;2OGJ6QZ]3<****U("BBB@ HHHH **** /ZH++_ (\XO^N2
M_P J*++_ (\XO^N2_P J*XSH)**** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@#^?K_ (+6_P#*3CXG?]=-(_\ 3/8U\L5]3_\
M!:W_ )2<?$[_ *Z:1_Z9[&OEBOV;*_\ D64/\$?_ $E'YQC?]\J?XI?FPHHH
MKN.8**** "BBB@ K]J/^#<#_ ),J\6_]E2O/_3;IU?BO7[4?\&X'_)E7BW_L
MJ5Y_Z;=.KYOBO_D4/U1[.0_\C!>C/JO]O7_DQWXQ?]DOU[_TWSU_-I7])?[>
MO_)COQB_[)?KW_IOGK^;2OS:EL?95-PHHHK4@**** "BBB@ HHHH _J@LO\
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M^J"R_P"/.+_KDO\ *BBR_P"/.+_KDO\ *BN,Z"2BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH _GZ_P""UO\ RDX^)W_732/_
M $SV-?+%?4__  6M_P"4G'Q._P"NFD?^F>QKY8K]FRO_ )%E#_!'_P!)1^<8
MW_?*G^*7YL****[CF"BBB@ HHHH *_:C_@W _P"3*O%O_94KS_TVZ=7XKU^U
M'_!N!_R95XM_[*E>?^FW3J^;XK_Y%#]4>SD/_(P7HSZK_;U_Y,=^,7_9+]>_
M]-\]?S:5_27^WK_R8[\8O^R7Z]_Z;YZ_FTK\VI;'V53<****U("BBB@ HHHH
M **** /ZH++_ (\XO^N2_P J*++_ (\XO^N2_P J*XSH)**** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#^?K_ (+6_P#*3CXG
M?]=-(_\ 3/8U\L5]3_\ !:W_ )2<?$[_ *Z:1_Z9[&OEBOV;*_\ D64/\$?_
M $E'YQC?]\J?XI?FPHHHKN.8**** "BBB@ K]J/^#<#_ ),J\6_]E2O/_3;I
MU?BO7[4?\&X'_)E7BW_LJ5Y_Z;=.KYOBO_D4/U1[.0_\C!>C/JO]O7_DQWXQ
M?]DOU[_TWSU_-I7])?[>O_)COQB_[)?KW_IOGK^;2OS:EL?95-PHHHK4@***
M* "BBB@ HHHH _J@LO\ CSB_ZY+_ "HHLO\ CSB_ZY+_ "HKC.@DHHK+O?&W
M@_3O%ECX#O\ Q180ZWJ=K-<Z=I,MVBW-S#$5$LD<9.YU0NNX@8&X9ZT :E%%
M% !1110 4444 %%%% !7GW[47[2OPX_9(^"NK?'+XI37']F:6$1+6R0//>3R
M,%C@B4D LS'J2  "Q( )KT&O#?\ @HG^R-=_MK_LNZO\%=&U^#3-7^U0:AH=
MW=AO(%U"3M27:"P1U9T+ $KN#8;;M(!\T_ ;_@N%?:_\:W\%_M'_ +/>J^#/
M#>O^(+;3_#.ME'/]FM-;PR1Q7Q<*&+B5)=Z!=L<JY1@"]?0/[?'_  4/\%?L
M&0^$HO$GP[U;Q->^,+JZAT[3]'F19!Y AW'#9W9,R* .237P9^SG^VU\9OV%
M?C-XP\,_MR? 1/$%A>>-=/L_%/C.R2.8:3J$>G0Q1.I1&BD9K55D* QN1O(Y
M!2OI/_@HA^Q[^V7^TK^V-\+?BY^S?>^'M/T;P9I2W%CXEUN\CDBL=0,\DIF^
MS[7:4;4MMN%8%L;L $T =_\ L8?\%0--_;%^+D_PHM/V<?%_A-H-%FU'^T]=
M4"%A')$GEC"CYCYN1[*:^J*^%OV/_P!L7]KWX?\ [=%__P $^?VWO$.C>*=6
MO-,>_P##/BW1K".V\[; ;C8R11Q(4,22_P "LKQ$9<,"/J_]I7]H#P/^RY\$
M/$/QU^(<K_V;H-EYOV>(_O+J9F"0P)_M22,B G@;LG !- 'C?_!0K_@J%\+?
MV Y]"\.ZMX2G\4^(M<#3C0[+45MVM;-<K]HD<H^ SC:JX^;:YR-G/T]7X*_M
MBVVC_%7]G:']LSXJ_%SP[K?Q5^)/CZ.>3PWI6OP7$OAS0DM+D06[0([-$"1%
MD.,J%B!PY?/Z'?\ !3S]OSP]I?PV\/\ [/7[-/Q;\.2^)?BRS6<'BV'Q! NG
MZ-I9E:"XO&NP_EH2RRQ!@<KY<I&&100#OO@;_P %0OA;^T-^VGKW[(GPT\)S
MWMMH=E=2_P#"9)J*FWNY+<QK*D<03+('=E$F[#;,@8(-8W[2_P#P5D\+_!GX
MVZG^SW\'/V>?&/Q3\3>'K7[1XGA\+6[-%IJ;59@S)'(S%0R[SM"*6"EMV0/D
MC]A+1?V:_P!EW_@KI>>!? 'QA\.7/A.Q^'4%A9>)GUZW-MJE_):V)E*2^84:
M22<RD1JQ(.5 ^6OT _:7^'7Q9^'_ (*UOQ]^P?\ !GP)'\3O$=Y''J^K:EIT
M-LUQ!B1FFED4QF>57*[/,+#+Y((S0!J?L9_ME_";]M_X1CXK_"K[7;+;WC6>
MKZ1J2*MS87*JK%&VDJRE65E=3A@>S!E'K5?!7_!!BY^%_A[X0^.OA39Q:Q:_
M$;1?%3/\1['68T4Q7!WQ1K!L)!B4PRJ<_-Y@<G"LE?>M '\_7_!:W_E)Q\3O
M^NFD?^F>QKY8KZG_ ."UO_*3CXG?]=-(_P#3/8U\L5^S97_R+*'^"/\ Z2C\
MXQO^^5/\4OS84445W',%%%% !1110 5^U'_!N!_R95XM_P"RI7G_ *;=.K\5
MZ_:C_@W _P"3*O%O_94KS_TVZ=7S?%?_ "*'ZH]G(?\ D8+T9]5_MZ_\F._&
M+_LE^O?^F^>OYM*_I+_;U_Y,=^,7_9+]>_\ 3?/7\VE?FU+8^RJ;A1116I 4
M444 %%%% !1110!_5!9?\><7_7)?Y4467_'G%_UR7^5%<9T&3\2=5\1Z#\.]
M?USP=IOVS5[+1;J?2K0H6\^Y2%FBCP.NYPHQ[U^'_P"S7\+]+_;E^+'AR?Q%
M^UAK]C\6/$5KKUUJ6M:EJ31MIFH036QL(X\[6*2(\QVQL""-JA?+P?W"^(7B
MB\\$> M;\9Z=X;N]9GTC2;B]ATBPQY]ZT43.((\\;WV[5SQDBOQD_:3\>_\
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MESR/U2_XB9?^K*/_ #)'_P![J/\ B)E_ZLH_\R1_][J_*VBCV<.P<\C]4O\
MB)E_ZLH_\R1_][J/^(F7_JRC_P R1_\ >ZORMHH]G#L'/(_5+_B)E_ZLH_\
M,D?_ 'NH_P"(F7_JRC_S)'_WNK\K:*/9P[!SR/VD_8L_X+H?\-?_ +37AC]G
M3_AES_A'?^$C:[']L?\ ";?:_L_D6<]S_JOL4>_=Y.W[XQNSSC!_0"OY_P#_
M ((L?\I-/AE_UUU;_P!,][7] %8U$HRT-(-M:G\_7_!:W_E)Q\3O^NFD?^F>
MQKY8KZG_ ."UO_*3CXG?]=-(_P#3/8U\L5^QY7_R+*'^"/\ Z2C\ZQO^^5/\
M4OS84445W',%%%% !1110 5^U'_!N!_R95XM_P"RI7G_ *;=.K\5Z_:C_@W
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M-?5/[!'_ "8W\'/^R6Z!_P"F^"OE;_@XY_Y,N\)?]E0M/_3=J-?BN(_WR?\
MB?YGZ31_W:/HOR/Q=HHHJA!1110 4444 %%%% 'U)_P18_Y2:?#+_KKJW_IG
MO:_H K^?_P#X(L?\I-/AE_UUU;_TSWM?T 5A5^(UAL?S]?\ !:W_ )2<?$[_
M *Z:1_Z9[&OEBOJ?_@M;_P I./B=_P!=-(_],]C7RQ7[#E?_ "+*'^"/_I*/
MSO&_[Y4_Q2_-A1117<<P4444 %%%% !7[4?\&X'_ "95XM_[*E>?^FW3J_%>
MOVH_X-P/^3*O%O\ V5*\_P#3;IU?-\5_\BA^J/9R'_D8+T9]5_MZ_P#)COQB
M_P"R7Z]_Z;YZ_FTK^DO]O7_DQWXQ?]DOU[_TWSU_-I7YM2V/LJFX4445J0%%
M%% !1110 4444 ?U067_ !YQ?]<E_E119?\ 'G%_UR7^5%<9T!=_\>DO_7-O
MY5_*O7]5%W_QZ2_]<V_E7\J]?=\%[5_^W?\ VX^7XD_Y=?\ ;WZ!1117W)\N
M%%%% !1110 4444 ?TI_L$?\F-_!S_LEN@?^F^"OE;_@XY_Y,N\)?]E0M/\
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M /8UY!_P5"UO]L7]O?X$Z-\)/!__  3W^(>@W.F>+8=7DN]1FMI$=$M;F$H
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M:AXJ_P"_$?\ \77]$M%'M9!R(_G:_P"'5_\ P4+_ .C4/%7_ 'XC_P#BZ/\
MAU?_ ,%"_P#HU#Q5_P!^(_\ XNOZ):*/:R#D1_.U_P .K_\ @H7_ -&H>*O^
M_$?_ ,71_P .K_\ @H7_ -&H>*O^_$?_ ,77]$M%'M9!R(^=?A-^V1\?O'/C
MO1O!/B?_ ()^_$/PQ87UPL%WX@U2[M6M[%<']Y($;<5XQQZT5]%45D6%%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
F%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>clf-20240930_g7.jpg
<TEXT>
begin 644 clf-20240930_g7.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M.>-_!?C:>">Y\"^$](8ZAIEC,GFI(Q"AHB8N5+2R@-M60 G%?(EYX4\4Q_\
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M[G!(K[HHH 1555"J  !@ =J6BB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_(3_@J
M/_P5$_;J_9S_ &Z?''P;^#7QR_L;PWHXTS^SM-_X1G3+CR?-TRUGD_>3VSR-
MF21V^9CC=@8  'Z]U^ W_!;3_E)O\2O]W1O_ $S6-:4TG+4B;:0W_A]C_P %
M./\ HYC_ ,LS1?\ Y#H_X?8_\%./^CF/_+,T7_Y#KY6HK?ECV,[L^J?^'V/_
M  4X_P"CF/\ RS-%_P#D.C_A]C_P4X_Z.8_\LS1?_D.OE:BCECV"[/JG_A]C
M_P %./\ HYC_ ,LS1?\ Y#H_X?8_\%./^CF/_+,T7_Y#KY6HHY8]@NSZI_X?
M8_\ !3C_ *.8_P#+,T7_ .0Z/^'V/_!3C_HYC_RS-%_^0Z^5J*.6/8+L_:C_
M ((:?ML?M-_MB)\4#^T;\3/^$B_X1TZ+_8W_ !)K*S^S^?\ ;_-_X]88]^[R
M8OO9QMXQDY^_*_*__@V;_P!7\:O][PY_[E*_5"N>:2D:Q^$****@H**** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH *_ ;_@MI_RDW^)7^[HW_IFL:_?FOP&_X+:?\I-_B5_NZ-_Z
M9K&M:7Q$3V/E2BBBMS(**** "BBB@ HHHH _53_@V;_U?QJ_WO#G_N4K]4*_
M*_\ X-F_]7\:O][PY_[E*_5"N:I\;-H?"%%%%04%%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M?@-_P6T_Y2;_ !*_W=&_],UC7[\U^ W_  6T_P"4F_Q*_P!W1O\ TS6-:TOB
M(GL?*E%%%;F04444 %%%% !1110!^JG_  ;-_P"K^-7^]X<_]RE?JA7Y7_\
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M[=D76F>>>!YI]S-NDS:C:^>8RJX'E\@'WQ1110 4444 %%%% !1110 4444
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M=:CH$&D:\NJ1W6FVT<KR.(98MA#\ 8E)S["O=** ///VK?V?--_:J_9_\1?
M'6/%-WHMKXBB@BGU*PB5Y8ECN(IB K<'=Y>PY[,:U/@#\'M'_9^^"GA?X)Z!
MJ,MY9^&-&@T^"\GC"O.(UP9&"\!F.6..YKKZ* /D7]I#_@DEX-^+OQNU#]H?
MX+?'_P 8?"GQ3KL1C\1W/A.Y98]0! #L0DD;HSX&_#E&(W%=Q8GU;]BK]A[X
M._L,_#FY\#?"XWM[=ZK<K<Z_K^JNK76HS*"%W;0 J*"P5 ,#<Q)+,S'V2B@
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M 'O#G_N4K]4*_*__ (-F_P#5_&K_ 'O#G_N4K]4*YJGQLVA\(4445!04444
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M@!8_]8O^\*_JCK^5R/\ UB_[PK^J.L:O0TI]3YZ_;S_;R_X8C'A4_P#"JO\
MA)_^$F-]_P QS[%]F^S_ &?_ *82[]WG_P"SC;WSQ\\?\/YO^K5/_+Y_^X:7
M_@O+]SX5?77/_<?7YY5^>9UG69X3,ZE*E4M%6LK1>\4^J(G.2E9'Z&?\/YO^
MK5/_ "^?_N&C_A_-_P!6J?\ E\__ '#7YYT5Y?\ K'G/_/W_ ,EC_D3[2?<_
M0S_A_-_U:I_Y?/\ ]PT?\/YO^K5/_+Y_^X:_/.BC_6/.?^?O_DL?\@]I/N?H
M9_P_F_ZM4_\ +Y_^X:/^'\W_ %:I_P"7S_\ <-?GG11_K'G/_/W_ ,EC_D'M
M)]S]#/\ A_-_U:I_Y?/_ -PUZ)^RE_P5K_X:<^/>A? __AG_ /L3^VQ=?\33
M_A*_M/D^3:S7'^K^RINSY6W[PQNSSC!_*^OH?_@E-_R?OX$^FJ?^FN[KJP.?
M9M6QM*G.I=.44]([-KR'&<G)'[(U^ W_  6T_P"4F_Q*_P!W1O\ TS6-?OS7
MX#?\%M/^4F_Q*_W=&_\ 3-8U^F4OB-9['RI1116YD%%%% !1110 4444 ?JI
M_P &S?\ J_C5_O>'/_<I7ZH5^5__  ;-_P"K^-7^]X<_]RE?JA7-4^-FT/A"
MBBBH*"BBB@ HHHH **** "BBB@ KY8_X+7?\HR/B;_NZ/_Z>;&OJ>OEC_@M=
M_P HR/B;_NZ/_P"GFQJH_$A/8_ *BBBNHP"BBB@ HHHH **** %C_P!8O^\*
M_JCK^5R/_6+_ +PK^J.L:O0TI]3\]/\ @O+]SX5?77/_ ''U^>5?H;_P7E^Y
M\*OKKG_N/K\\J_*.(_\ D<U?^W?_ $E&53XV%%%%>(0%%%% !1110 5]#_\
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M,_G:_P"'5_\ P4+_ .C4/%7_ 'XC_P#BZ/\ AU?_ ,%"_P#HU#Q5_P!^(_\
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MQ#):QR2R>7$I/+,<*JGK@"OEG_@N#\-/A[X!_8*\1ZGX)\%:7I5UKWCVPO\
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7 **** "BBB@ HHHH **** "BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>25
<FILENAME>clf-20240930_g8.jpg
<TEXT>
begin 644 clf-20240930_g8.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MHH ^,/V&_P#@F[X]\%>#?B_XO_:Y\065YXV^.$%Y:^)8]$DW1Z?:7(G\U$?
M&]VG8D*"BB., G!KQ;P_^Q7_ ,%<O@A\!/$?[!?PL_X5[K/P]\027=M#XQN[
MTPW-I9761/&$+[D#JS;E\J4J9'V.?E(_3BB@#RO]BC]F6Q_8_P#V9O#'P!M-
M;_M.;1K>5]0U$1E%N;J:5YIF53R$WR%5!YVJN><UZI110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MYOA?K&$H\T+M7YH+5;Z.29\[F7%>091BOJ^+K<L[)VY9O1[:J+1]Z45\%_\
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M/1_#2WQ'VV>Q@+3W 'W5DF<M(ZC)PI8@9.!R:] H *\%_P""H?\ RCY^+/\
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MK]EZ*^F_XBEQ!_SZI?\ @,__ ),^:_XA;P__ ,_:O_@4/_D#\:/^&*/VM?\
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MGY_4@XNE2UT^&?\ \F73\,,@IS4U5JW3O\4/_D#Y9_X;[_:9_P"D8/Q3_P#
MZR_^*KXK_P""I_PT_;9_X* ^-_"?BOP;^PAX\T"/P[I5Q:3Q:D]O*TS22JX9
M2C\ 8QS7Z]45^<Q;B[GZ,U=6/YVO^'5__!0O_HU#Q5_WXC_^+H_X=7_\%"_^
MC4/%7_?B/_XNOZ):*T]K(GD1_.U_PZO_ ."A?_1J'BK_ +\1_P#Q='_#J_\
MX*%_]&H>*O\ OQ'_ /%U_1+11[60<B/YVO\ AU?_ ,%"_P#HU#Q5_P!^(_\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#
"_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>26
<FILENAME>clf-20240930_g9.jpg
<TEXT>
begin 644 clf-20240930_g9.jpg
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MU^!WQ*TOQ+IL<OE3SZ=/EH),9V2(0'B;'.UP#@YZ5QGQ _X*$?L5?"SXB/\
M"CQ_^TAX:TW7X9O)NK*6[9A:R?W)I%4QPL.XD92.^* /9**S=6\8^$M!\*S>
M.M;\4:?::);V?VN?5[F\1+6.WV[O-,I.T)MYW9QCFO,_A!^WQ^QU\>_&Q^''
MPD_:!T#6-<PQBTV.5XI+C:"6\GS5438 )/EEN 3T&: /7J*** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ;//#;0O<W,R
MQQQJ6DD=@%50,DDGH*^9?A#_ ,%0_@_\>/VU=0_9#^$^BMK-KI^F3W#^-;34
ME:TGEA53)'$@3]XH+;?,#;25)&5P3ZY^U%^SOX8_:L^"6K? CQGX@U33-*UN
M6U^WW.C3+'<&.*XCF,:LZL '\O8<@\,>*^!/V7_@I\-OV=_^"Z^L_![X1^'%
MTK0-&^'R)96BRM(<MIUH[NSN2SNSLS$D\EC0!^A/Q[^/OPL_9I^&.I?%KXO^
M*;?2])TZ%FS+(!)=2[25@A0G,DKXPJ#D]> "1PO[!'[9NF?MU?!"?XTZ3X!G
M\.10:]<:8=/N-06Y8F*.)]^]408/FXQC^'KS7+?MQ?L&? _]HC6+O]H;XO)J
M6K7'@_P)?0:)X?:ZV:>)E6>87,B*-TCAF7Y=P0A!N##@>7?\&^'_ "8E?_\
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M_@9^VS^P1_P2NL[/]G[P?IM_\3?[8?7O$GAV[LFO)!;S J\$"1NN^XCC2V)
M+9V2JH8E<^%?MA_M%_$G_@KEX>^'?[-/P:_97\7Z/XKTW7X[WQ7K6N:9Y5IH
M\GDM#(%F!)6#+EV:01L3%&H1F(% 'ZUT5!I5G+IVEVVGS7DEP\%ND;W$OWI2
MJ@%C[G&3]:GH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ KY#\-_L:_&S3/^"O6O\ [9=U8Z</!.H^%DL+:==04W)F%C;0
MD&+&0-\3\YZ8/>OKRB@#"^*/A_4?%GPS\1>%M(5#=ZGH5W:6HD;:IDDA=%R>
MPR1S7S]_P25_95^+?['G[+EU\)_C19V,&KS>++O4$33KT7$?DR0VZ*=P YS&
MW'TKZ>HH ^6_^":OQA_:A^*>I?%C1OVE?&^F^('\)^-5TG1[[1[>U%L@$/FR
MPK);QHLK()(E;.2K9'K5#]@+]C_XT?!+]IWX\?'_ ..%EIZS?$'Q*)_#,MG?
MK.ZV7VF[E9& 'R?*]L O^Q[5]/\ @_P3X-^'NA1^%_ ?A33M%TV)W>.PTJR2
MWA5W8L[!$ &68EB<9)))YK4H ^8/^"H/[!_B+]M;X:Z!J/PO\3VVC^._ VJ/
MJ'A>\O25ADW[/,A9U!,9+10NKX(#1 $88L/(/!'[&O\ P4#_ &L?VH_AW\<?
M^"@(\(:%HOPIG6ZT;2?#$H>74[Q9(Y5E8*\BH&DAA9R648C"K&NXD??U% 'Q
M/\<_AA_P5Q^%7[2GB?X@_LI>/=$\;>#O%D!6PT+QIJAV>&W;!8Q1-)&HV-NV
M,I<%6"NAV@GT/_@F5^PKJ_[$WPKUG_A8?BFWUOQQXSU4:EXLU&T+&$. WEPH
MS &0*7E8N0,M*W& *^E:* "BBO ?C;_P5$_85_9S^)VI_!OXR_'+^QO$FC^3
M_:.F_P#",ZG<>3YL*3Q_O(+9XVS'(C?*QQNP<$$!I-[!=(]^HKY6_P"'V/\
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M/]?.*_\ H(_\DI__ ")]#_J1PO\ ] __ )//_P"2/N3_ (?._P#5MW_EX_\
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M_#F%RK$5J5"THPDT^:>C46UO*VY^JE?@-_P6T_Y2;_$K_=T;_P!,UC7[\U^
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MX_WM7_\ ;*OAFON;_@L[_J_AQ_O:O_[95\,U_.7'G_)5XC_MS_TW$_H'@?\
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MOVV;3]N']OF#PQHUQX>T*32_#GA'PO<F5=K1SQ_,P=]J#[3/)_K&=I''W54
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MK\/?\C_"?]?:?_I:/)S[_D1XK_KW/_TEGZJ5^ W_  6T_P"4F_Q*_P!W1O\
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M_P#[95\,U]S?\%G?]7\./][5_P#VRKX9K^;.//\ DJ\1_P!N?^FXG]"\#_\
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M_P!?)_\ I3/P"HHHKZ(\,**** "BBB@ HHHH 6/_ %B_[PK^J.OY7(_]8O\
MO"OZHZQJ]#2GU/AW_@L[_J_AQ_O:O_[95\,U]S?\%G?]7\./][5__;*OAFOY
MLX\_Y*O$?]N?^FXG]"\#_P#)+T/^W_\ TN04445\@?5A1110 4444 %>Z?\
M!-C_ )/1\'?[NH_^FZYKPNO=/^";'_)Z/@[_ '=1_P#3=<UZ_#W_ "/\)_U]
MI_\ I:/)S[_D1XK_ *]S_P#26?JI7X#?\%M/^4F_Q*_W=&_],UC7[\U^ W_!
M;3_E)O\ $K_=T;_TS6-?U52^(_F:>Q\J4445N9!1110 4444 %%%% 'ZJ?\
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M^&//VIO^B ^*O_!1)_A1_P ,>?M3?]$!\5?^"B3_  K]?Z*/^(89!_S]J_\
M@4/_ ) /^(D9Y_S[I_=+_P"3/R _X8\_:F_Z(#XJ_P#!1)_A1_PQY^U-_P!$
M!\5?^"B3_"OU_HH_XAAD'_/VK_X%#_Y /^(D9Y_S[I_=+_Y,_(#_ (8\_:F_
MZ(#XJ_\ !1)_A1_PQY^U-_T0'Q5_X*)/\*_7^BC_ (AAD'_/VK_X%#_Y /\
MB)&>?\^Z?W2_^3/B3]G;]HW]IS]G+X-Z-\&9/^">/Q)U\Z,+C.K64MM#%/YM
MQ)/\J2D,-OF[3D<E21P17*_MY_&K]K;]KK]D_P 5_L\>&_\ @G)\2=(O?$(L
M?)U&]N;1XHO(OK>Y.Y5;)RL)48[D5^@M%??X+#4\!A*>'IMN-.*BK[VBDE?;
M70^&Q>(GC<54KSLG.3D[;7;N[;Z:G\[7_#J__@H7_P!&H>*O^_$?_P 71_PZ
MO_X*%_\ 1J'BK_OQ'_\ %U_1+17;[61R<B/YVO\ AU?_ ,%"_P#HU#Q5_P!^
M(_\ XNC_ (=7_P#!0O\ Z-0\5?\ ?B/_ .+K^B6BCVL@Y$?SM?\ #J__ (*%
M_P#1J'BK_OQ'_P#%T?\ #J__ (*%_P#1J'BK_OQ'_P#%U_1+11[60<B/YVO^
M'5__  4+_P"C4/%7_?B/_P"+H_X=7_\ !0O_ *-0\5?]^(__ (NOZ):*/:R#
MD1_.VG_!+'_@H6K!C^RAXJX/_/"/_P"+K]?O^&^_VF?^D8/Q3_\  ZR_^*KZ
MFHJ)3<MQJ*B?G;^V+KW[3_[92^'5A_8A\?>$_P#A'#=Y_M.*.Y^U?:/)^[Y)
M.W;Y/.>N\8Z&O$O^&//VIO\ H@/BK_P42?X5^O\ 17Q&;\"91G.83QE>=12G
M:ZBXVT2CI>+>R[GV65<;9KE& AA*,(.,;VNI7U;?226[['Y ?\,>?M3?]$!\
M5?\ @HD_PH_X8\_:F_Z(#XJ_\%$G^%?K_17F_P#$,,@_Y^U?_ H?_('H_P#$
M2,\_Y]T_NE_\F?D!_P ,>?M3?]$!\5?^"B3_  H_X8\_:F_Z(#XJ_P#!1)_A
M7Z_T4?\ $,,@_P"?M7_P*'_R ?\ $2,\_P"?=/[I?_)GY ?\,>?M3?\ 1 ?%
M7_@HD_PH_P"&//VIO^B ^*O_  42?X5^O]%'_$,,@_Y^U?\ P*'_ ,@'_$2,
M\_Y]T_NE_P#)GY ?\,>?M3?]$!\5?^"B3_"NW_9R^%O[47[-_P 9-(^,TG[*
M/C37QHXN,Z396/DRS^=;R0?*\N%&WS-QR>0I Y(K]2**Z<'X=9)@<93Q-.I4
M<H24E=QM>+NK^XM-.YS8OC_.<;A*F'G3IJ,XN+LI7LU9V]]ZGRS_ ,-]_M,_
M](P?BG_X'67_ ,57YP_M[_LA_MW_ +7O[6'BK]H?PU^Q9XTTBR\0"Q\G3KU8
M7EB\BQM[8[F5\'+0EACL17[B45^@1DXNZ/AFDS^=K_AU?_P4+_Z-0\5?]^(_
M_BZ/^'5__!0O_HU#Q5_WXC_^+K^B6BK]K(GD1_.U_P .K_\ @H7_ -&H>*O^
M_$?_ ,71_P .K_\ @H7_ -&H>*O^_$?_ ,77]$M%'M9!R(_G:_X=7_\ !0O_
M *-0\5?]^(__ (NC_AU?_P %"_\ HU#Q5_WXC_\ BZ_HEHH]K(.1'\[7_#J_
M_@H7_P!&H>*O^_$?_P 71_PZO_X*%_\ 1J'BK_OQ'_\ %U_1+11[60<B/R;_
M ."4OA;]M+_@GLOCQ?&G[!'C[Q!_PEQTO[-_9DEO%]G^R_:]V[>_.[[2N,?W
M37Z8? 3XG^,/B[\/H_&/CGX-ZUX$OWNI8FT#7Y(WN$52 )"8R5PW4?2NTHK-
MMR=RDK*P4444AA1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
#?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>27
<FILENAME>clf-2024930ex102.jpg
<TEXT>
begin 644 clf-2024930ex102.jpg
M_]C_X  02D9)1@ ! 0$ I@"F  #_VP!#  ," @," @,# P,$ P,$!0@%!00$
M!0H'!P8(# H,# L*"PL-#A(0#0X1#@L+$!80$1,4%145# \7&!84&!(4%13_
MVP!# 0,$! 4$!0D%!0D4#0L-%!04%!04%!04%!04%!04%!04%!04%!04%!04
M%!04%!04%!04%!04%!04%!04%!04%!3_P  1" -.! 0# 2(  A$! Q$!_\0
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MC_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH
M_&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG
M?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_
MQL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C
M_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ*
M/QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?
M\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_Q
ML1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4
M[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&
M'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV
M>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL
M1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^
M5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'
M_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]
MGJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_
M *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5
MK1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(
M_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>H
MH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\
MK6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K
M1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_
M]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH
M _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U._P"5K1_QL1_ZG?\
M*UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_ (V(_P#4[_E:T?\
M&Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6OV>HH _&'_C8C_U.
M_P"5K1_QL1_ZG?\ *UK]GJ* /QA_XV(_]3O^5K1_QL1_ZG?\K6OV>HH _&'_
M (V(_P#4[_E:T?\ &Q'_ *G?\K6OV>HH _&'_C8C_P!3O^5K1_QL1_ZG?\K6
MOV>HH _&'_C8C_U._P"5K17[/44 %%%% !1110 4444 %%%% !1110 4444
M>+W?QXO?A_\ $"XT'XB:2NAZ1>W!&C>(K5FFLIE)^6.9MH,,F/[PV$\!LXS[
M+#-'<0I+%(LL3@,KH00P/0@]Q5'Q!X=TSQ5I%SI>L6,.HZ?<H4EM[A RL/\
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MQ)9:=J@M=7AXGTG4%\BZA/HR'\>A[4 >BT4E+0 4444 %%%% !1110 4444
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M)9">2JE#N^X=V Q96  *NK?%+6(;RYFTWP?JU_HUCM^TW @833%B!BWCQF3
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M?#?Q-?\ B[PA8ZGJEC#INH2 B:WM[F.XC5AP=KHQ!'XY]:Z>@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#YD_:SF
M9OC!^SM:HFYI/%?FEL] GED_SKZ;KY2_:L\5Z3I_[2G[.6EW6H6]O='6+F<Q
M22 ,%*QJAQZ,RL/P-?5M !1110!Y/\5/V7?AW\7[YM4UO1/(\0A-L&NZ?,UO
M>VYR"&1P<9X[@]Z\KCUSXT_LQS%-?A?XO?#F+ 74[*/RM:L(QG)E3)2=5&WD
M;#UKZLHH \V\!?&+X=?';PVUUI.IZ?J]F2J3V=ZJB2)S@[)(WZ,#V]:^&?&W
M[)_PX_:1_:4UW5_!?Q0U[P;XHTV^D_MBPNPK-,Q ,7V)U==L2E#E3OSQP*^E
M_P!I/]AOPM\<V.KZ)>S^ O%VX-)K&A_Z.USSG$P3&\YY#'Y@0.:^/+CX0^*/
MV-?%T_B'Q1X.M=;ME1HK+Q?:K/-8V;."LMQ+'&=T4K$Q8=@ H1]N-QR >L:#
M^VKX[_9IUJ#P9\7?#5_X@TZUCGF7Q!:0F.ZBL8I&03W$?*L2%) ##Y=I[XK[
M5^&7Q9\)_&+PS!K_ (0UNUUK3)>DMN^2I'4$=0:_.'X<_MJ:!KUKK'PS^.-Q
M=^(OAWK=M]EL?$C6<T1G#.R2)YR %H@P(60G/7)XKZ9^/?P3\:_#?X=Z5:_L
MRZ!HWAG48YX&O&MH88I+J)1L169A\^"58ELY"G/6@#ZSHKC_ (4MXT;P79'Q
M^NFIXDP/.72\^7C:OWLG&[.[.WCIBNPH **** "BBB@ HHHH **** "BBB@
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MOA_7;AVBF\/:G;B"XBD"EF1U^[G /?FNTU_Q-X4^'-O!<:A+9:1'>3+;HR1
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M(N'5FV\L#DXZTMCX+\-Z3IZZ&+>.3SR9?]*E,MQ*P_Y:&1R79E&,,3D #TH
MZ.UM;>SA$5M#'!$.B1*%4?@*FK)\,^&K3PGI,>G64EW+;QL6#7MW)<R<G/+R
M,6(_&M:@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@#Y>^/7@S2O%7[7WP,>\TFWOKFUAO[I99%RR^4%93G_9))'N3
M7U#7S=\0+R63]NKX4V8;,,/AS5)RN.A;Y<_^._I7TC0 4444 %%%% !4-Y9P
M:A;26]S#'<02#:\<BAE8>A!J:B@#Y!^,G_!/W1-2U5O%?PON;?PCXFBF6[_L
MVXA\W2[R53N421?PY;))&>O2L?X2_MD^+OASX@OO#?[1^@7'@J\NKLMI6K10
M"33O)9L+&TJ$X;D 9 ]\5]K5B>+O!6@^/M%GTCQ'I%IK.FSJ5>WO(@Z\C&1G
MD'W&"* .>\;_ !.LM.^%OB#Q3X<9/%'V&T>6.#2IEE>1L A05)PV"#ZU\)_L
MO_MV>,->\>:-H.H_:M=@UC4H[.:PU+_C\L'DE )5USN158##A.0:Z#XG?LY_
M%#]D>ZNO&OP3\0K?>'L^;?\ AO52#$0I.%P!\P(;'RX;Y%^:L?X9_'CX>^*?
MC!X*UG6O!Y^&/Q=NAY;6ZVP%A<-+&-L\J84[6#!E.[()!))YH _1\=.F*6N)
MT;XD;9FM?$=C_85R7"03>:);:Z!Y!CD  )P"2O;UKL;>ZANEW0RI*OJC B@"
M6BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@#+U7PMH^N6[PZAI=I>1.,,LL*MG
M]*\UU+]E/X;W5P;K3]%;P[?$D_;-&F-O+DC!.>?0?E7KU% 'SCXJ_91U[41(
MVE?%#5Y'$:I#_P )# -1>':P92DF]"K!E#!L'! ..U8&L> ?C+:W]I+XFT?2
M?B-I%C&5@AMM9E@FWXQYI@:'8T@'1C(,9;UKZMHH ^3M-^(MMH365AX^T3XA
M:'HUFX*V^JVJ7D1P<C>]M)*TB#L"H.,5U>BZU\-_%5I-I&C_ !,;3M"N7R='
MDN#9R!2<F*/S=K*AZ%=IXR*^AJY+Q!\)?!7BHEM6\*Z1>RYSYTEF@E!]0X&X
M'Z&@##L?A-86;32^%?$%YHVG7:JLUK9RB2W. %WQC/R,0 "W.<#TJTOPCM=*
M^SR^']4O-%NXXO*EF5O,%SZO*"1N<_WJY2]_9/\ "EO<&Y\-:KXB\'71;>9-
M+U:61<^HCG,B#Z!<5FZ?\"?B#X,U*^NO"_Q/N[D7LS7%Q'XDMUNU>0GD@1^7
MM^BX'M0!V,?P*TJSDM;ZRU75+?Q#!(\AUIK@O/-OQO27^\A(4[?55]*L'X,V
M%TMU=7VJZA=:[.RLNKK+LF@"_=2+KL4'G'.22>]>26?A']H3P[XGO?$JW>A:
M[>72^7)IAE>"UV C8 "Q(*?-M(()WMNW87;B>(/BIXJT'4)/$7C3PMXAT/Q+
MIR%+*:QCDET39DDK(P."&Z%CR!]TK0!]4:#I]UI>FQV][?MJ=PI.;ATV%OPR
M:T:XOX/^-I_B'X"T_7KB;3YVN\LLFFL6A*YXP22<XZUVE !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'QQXR\6W\G
M_!2KP981Z/>R6EKX6D@:Y$3>4/,DD)?/IVST^4U]CU\XWEDUW^W_ &]RKJ4M
M/ 4(9<\@M>78_I7T=0 4444 %%%% !1110 4444 1K,K3/$,[E 8\''.>_X5
MYW\:/V>? 7Q_T4Z=XTT"VU,K&T4-YM"W-N#G/ER#YDZ]C7H]+0!\,:E\/?CO
M^R%#)-X.O9/BU\-(PWFZ!J#;[RUB](\\E0. J9SGD5UGP-^/7P5^(RR7&B:K
M)\+-=T\/)?:%<W!TR%9#@NTD1*Q2D<9SDC(SC-?777@UX#^T)^Q9X ^/VGW+
MW%I_PC_B"2-D36--4)(0?X9%Z.I[C@GUH ]9-UK$6DB\TVXMO$2&!&CVLJ>>
M>,E6'R\C)'.,D=J\NM?VCO$$?Q8TKP=J_P ,=?T.VO(V=]6F,4]O'MQP7B9A
MSD5X!X7U;X__ +'%Q;Z'J'A^7XI?#RW(CBN=/.V>WA]1G.,#@1?-V&_O7OGA
M7]M3X1>*ELUO-=;P[J<_RKI^O6DEM,C=P205_)J /:](U[3/$$,LVEZC::E%
M%(T,DEI.LJI(IPR$J3A@>".HJ_7G]QJ7P^UF\TR&WUC2X[Z69FLFT^[17:5P
M Q4*<%CQU!K670=>T>0/I^MMJ-ND;DVNIINDEDP=H\Y<;!G&?D- '545S=QX
MLN=)C@&IZ/=HWE>9/<68$UO#Z@L2&/X+4WAGQSH7C'3UO=(U".ZMV<QJS*T9
M+#J-K@']* -ZBBO*_P!I#XW2? /X<R>([?PWJ'BJ\>=+6VT^P'+RN<+O;!*K
MZM@XH ]4HKYEO/V\O!/A'POI.J^-+2\\/7.IZJ=(@T^,K/,) Q7S&&1B,XR&
MZD<XKU_X:_''P-\7-+AOO"WB.QU-)20L2R@2Y'4%#S^E '=T444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% 'SEX1CBO_VY_'4JRAGL?"6G*54YP7N+
MG@^G&#^-?1M?&7P5TOQ%-_P4.^,]\=7AFTFWTZQAN+7#;@IBS$HXQD,78Y_O
M"OLV@ HHHH **** "BBB@ HHHH **** "BBB@ KG_%'P^\+^.(U3Q%X<TG7E
M487^TK&*XV_3>IQ7044 ?+'C;_@G#\)/%&NV>L:1!J?@R_M)3/"^@7LD"QRY
MR)$7.$8<<J!TJS'^SU\:_ 0MH? _QON=1TZ'DV7C#3X+HO[>:D:R?FU?3U%
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M21BR?*1WX'%>L^%_VR_AWJWCBS\+Z9\1]/O+RZ/GI%K=K-8>7"/E>,O(@_>
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH ^6OV>\2?MB?M&R*,A+O38BWO]B@./R(_.OJ6OEW]EO7-)U_]H;]H
MN\L;FWN)I/$-L/W<BL^Q+"UC/0]-Z2#Z@BOJ*@ HHHH **** "BBB@ HHHH
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M(&[*-@\'C.*Z))%D4,C!E/((.: '4444 %%%% !1110 4444 %%%% !1110
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH *JZI?+I>FW=XR-*MO"\Q2,99@JDX'OQ5JJVI
M2&'3KJ10"4B9AN&1P#0!\D_\$V_%R>*_ 'C^=-/O;/=XOU&8M=(%5MTF0%YY
MP" ?<$=J^OZ^>?V%[5X_@:;IH1$+S7-6F5@H ?\ T^<$CVR"/PKZ&H ****
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MO#OC5X*T"\_:&\6>*YM-@&KZ+I^CQQWS-L*O->P(._/REQSZUZYXL^('PO\
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M"WW9(F#*?H17FO\ PTEX";XH0> (]96?Q'-"\R001M(OR.RNI8 @,NTD@]J
M.Q\0>/O#7A/4],T[6M>T_2K_ %-F2RMKRY2.2Y95+,(U)RQ !/'8&MR&:.XB
M66)UDC895E.017Y[?M;:#)^UEXR\ ^*OA+\5_"=K'H$%TJ6E]JSV-T]Q)B-6
M1?+)! 9AR 3G'>E^(?CC]J#X)^&_#-IX8T36/$6GZ1H;1W^J7L%M>&\O3*Q!
MXGWE0O&=N0 O')  /T+HKYW_ &6?VJ[SX_R76E:KX"\1^$M8TZSCGNKC5+01
M6LK$@$1G=N)R<X*CBOHB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH *Y'XP2"/X3>-69MH&BWO/_;!ZZZO-?VE+N*Q^ ?CV>:18HUTB?+.<
M#E<#]2* ,[]DG3DTK]FGX<VT9)4:/"^3URP+']6->MUY[^SS9II_P(^'T*.9
M%_L*R?<?5H58C\S7H5 !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %>9_#GP#JW
MAGXG?$G7;U818:]?P7%D8Y-S%$M88CN'8[HV_2O3*\[^$_Q$O?'>K>.K6\@B
MA30=:_LV QDY=/L\,NYO?,A_*@#T2BBB@#\C/VS/#>K_ +9'[>6E?#2RQX6&
MDV)TR/6+B(W".0IN68*"O.),8SVKUG]F70S_ ,*IUGP5JMCJ'AY=*\36%@FI
MW%OYB7,T$A8Q+&,%,;2"23C<*^B9?V;M+\*_M.>'/'5EJ6H3"_NKVY;3)I=T
M%O*UKM9TR<_-C) ]37'^$/$VJ:3X!\)3Z5>/9?\ "4?$"X:XFMW(WQ/'+*1D
M?>!,0% 'V#1110 4444 %%%% !1110 4444 %%%% !1110 4444 %<OXA^%_
MA#Q8K_VOX9TJ_=NLLUHAD'N'QN!]P:ZBB@#Q.^_9-\*6\CS^%]6\1>"KMN?.
MTC5)) #ZB.X\U!^"UYJO[(OC+P/JE]J_A/Q)HNK:I<^?OU#7M-;^T,S B1DF
MADC16.3UC(SVKZVHH _,+Q)^P?9:+)XEU"]^$FJKJ]]9>3I][H&K-?0V$RL&
M6>.!%20MD?QR-U]:X'4O$/Q2^"/_  B^A^$?B!K%F;?3?(OGUZ46UW/?/,QR
M8)TE_=HFW(# G/45^O=5=2TNSUBS>TO[6&\MI.&AG0.K?4&@#XO^)_[1_P 3
M?V=?ACH&KK-HWQ@U74+ITN)-(M&@,,"0$[FQ(V3O')X'H!7U/\(?&.N>/O .
MF:[XA\-R>%-0O$\S^RYIO,DC0@8+<#!//R]JY/4_V3OA?=W,MUIWAJ+PO?2G
M<][X:<Z;.S?WC)#M;/OFJ"_ [QSX97_BD_BSK,<:_=M->C7458>AEEW./J*
M/;J*\4?Q!\<_"H47GA;P]XT@7^+1+[[-<,/]H7!1 ?H<57C_ &KM+T>Z6V\7
M^#O%OA*<G!>;1Y[RW4_[4]NCQJ/<MB@#W.BN*\)_&KP%XX8)H?C#1-1N.]K#
M?Q&=3Z-'NW*?8BNTH 6BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *\&_;JT
MZUU3]E'XA17DDL4 LXV+0MM;(FCP,^YKWFO"/VYF5?V5?'N[.UH+9#CONNX1
MC]: .O\ V</"]KX-^ W@/2;)IFMX](MY5,[[WS(@E8$^Q<@>P%>D5SGPWMQ:
M_#OPM %VB/2K5-OIB%1BNCH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ KQ_\
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M54#  '8 5)0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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ML:*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M]+T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M/J"*M5YU^S[XNN?&WPCT'5+V027N)[:<XQ\\,\D)X[?ZNO1: "BBB@ HHHH
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M<EB #^^[\4 >M?!>\AU/X2^#M0M[F\NX+_2;6\CFU!P]PRRQ*X\Q@ "V&Y(
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M'/Z4 ?0E%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 <[J4/ANY\;:.MZ+9_
M$T5K/-8+(3YHA#1B9E'H"T8)]Q715X=KX-Y^V9X+=1M6R\&ZPC9_B,MUIY&/
MIY9_.O<: "OF+]J/64L?BIX-W6T=]%9>'=<O9;>0D*2&LD0''3.]N?8U].U\
M*_M-?\)KJ_QT\7P+=Z58>&M+\)K(]_=G$EM%/,=PX/(8P <Y(QQC- 'JO_!/
M_P#TSX"#5/(2W^V:OJ"B-"2%$5U+" ,\X CP/8"OI6O$?V,='31?V=_#D,87
MRY9;NY3:."LMS)("/48;KWKVZ@#P_P#:6CE\*W/@KXC6V_/AC4MM\(ERS6,^
MU9_RV)^=>W@YY'(JCKNEQZWH][82A3'<1-&=RAAR.#@\'FN'^ WC!?$_@9;&
M:\N+[5?#]Q)HFH7%T@26:XMV,3RE0  '*%A@8P>* /1Z*** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HK
MSKXC_M >!OA9,+77-;A_M5L>7I-F#<7TI)PH2!,NV20!@=Z\N\?_ +6GB7PC
MX9_MN+X4ZM%8RRK!;2:I=PVLL\C?<1+=R)69N3M49 !H ^EJ2O +'7/CSXB\
M-PZKJ7_"&_#^WDA\V6.[$TUS;@\C<2QC! QD'H<YKR[5_B-<^(KJ?3[?XR^(
MO'E^K>6^E^ ='@EACDSR'N((BT8Z\NPQ0!]E7%[;V:[IYXX%]9'"C]:Y/Q1\
M9O W@R!IM:\5:781JN]F>X4X'J<9KY!7]FCXE^-O%EA(=(U#0M"N%=[F\\4>
M++O4IH]NW:%MA.T0+[FXV8&SGJ*Z%?V%_AK\-/$,7B+Q9I\GBS39I!]HNW3R
M4LW8\M+%#M1X1GEG4[!U(44 >CZY^WU\&]-CWZ=KUSXG.<!="LI+@D^G0#]:
MX3Q9_P %&+#2=#FU?2/AEXIOM/B4N9M31;!2H[C(?O7TA-/X(^"G@.\U2&VT
MGPMX9L8?.D:R@CMX0HX& H ).0!ZDCUKQGPGX1US]J+Q-8>-O'-E+IOP]L9?
M/\/>%;A2IO"#Q=W:'KGC8C< #..>0#SC1_VK/VA?B;IMOJ&@?!B_\)65W$)K
M:YO[0ZDCHPRK\20'N.,"HKZ\_::U"UFO];.IQ6,,#/<0Z L>F3$Y&TQF5;@
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MC=/E19G&,2;L?*0<'&?=?@W\&;K4M>C\?>-=(L]+U'&=&\,6L*I;:+$1P2H
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MQ0QH=^E,3CMG="V1Z%"/X@WR@'HFFZ=:Z/I]M8V5O':V=M&L,,$2A4C11A5
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MP1@D?>.>>*XZ'6;WXT:M;:!?:G>VGP3@N3##K,R%&UN16&RV=LY$/<2-@.5
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MV]JD5V,=_.4!]Q/).<DDFLO_ (9FF\/DOX-^(OBWPXW58[K4)-4B4^@2Y9U
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M(-?,G[*OPP^(7AOX ^"_$/P_\8^;%/:O))X7\01K-8G$SC$3KMDC.!W<K[4
M?:M%>(6/[3EKX;OH=,^)F@7?P]OY'\M+N\/F:=.W^Q< !<G^[U&:]FT_4;75
M;6.YL[B.YMY &22)@RD'H010!9HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /%_%
MW_)U'@;_ +%^_P#_ $=#7M%>+^+O^3J/ W_8OW__ *.AKVB@#YU_;:C:\\$^
M![#S6CAO/&NA0R;>X.H08..^#S7T/#'Y,2(#D*H7/TKY$_X*!^.+/PI>_!:&
M[CO)D?QI873QVD6\E(9DD.>?]GBOKJWF6YMXIE!"R*' 88.",T 24444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !5+6[Q]/T>^NHP#)# \BYZ9"DU=JOJ$,-Q8W$5
MR0+=XV60L<#:1@\_2@#R[]E"S73_ -G?P/ K%E6R/)]Y'/\ 6O6:Q?!OAW3/
M"?AC3M(T88TNTC\NWP^[Y<D]>_)-;5 'R]IGPUEU3]N[6?$\?B+4(8=+TB&2
M72D8FWE9XA& PS@'#[OJM9'[..FV^I?M:?'/6VU2UEN8-3%E%IR!_-CC$,;&
M4G;MPQ..#GY#7J/PO_XF'[0WQBON=D!TNTB/8XMB7_\ 'A7DO[&OB.^U7X]?
M'"QF=/[.22QU"VA5%W(\S7,<F7QDY%NGTQ0!]@T444 %%%% !1110!YE^TAX
M=O?$7P;\0C3'DCU33T35;7RF*LTEM(MP$!'][RMO_ JZGX;^+(_''@/0M>B8
M,+ZTCE?'9\8<?@P8?A7121K+&R.H9&&"IZ$'M7C_ ,!M'N_AO>^)? E[-$;2
MUU"2^T1?-S)]BE .TKC^&3S>?]H>E 'L5%%07E];Z=:R7-U-';V\:EGEE8*J
M@=R30!/7%?$SXP>&/A/I@N==OPMS-\MKIULC37=V_0)%"@+,2>.!@=3@5YSK
MGQRU_P")VH3^'_A!81WI1C%=^+=1C;^S[3U\M1@SN/3*CIS7C_Q8\4:-^S5<
MV^G:.MU\5OC]X@416T]Z!+)"S<>;L'RQ1J>0HY. "W.: /-_VOOVB/B-<6EK
M#J+P>$_#5Y&9+KPU#.W]I16Y("SW<D6553DXA#%GP?E.UL=I^RS^S/:^.O L
M$TD*:5\-KU_.:UA9?M/B%@<&2YVD[8>-JPD\* "HZ5W_ .SI^QW+I-XWC?XK
MW(\3>-+YO/:SF.^WM6;KG/\ K'[9("@<!>I/3^(- U+]F/Q#<^*?#-M/J/PX
MO9#-K>@0@L^G.?O75L/[O=H_J0><  ]_TO2[31=/M[&PMH[2SMT$<4$*A410
M,  #H*LE@H))P!61I'C#1==\-PZ_8ZE;SZ--%YZWBN/+V8SDGM^->&:MXR\2
M?M*:Q-H/@B>;0?A[;R-#JGBH+B6_/\4%F#T [R'/7 7O0!J^.?C!K?COQ1/X
M$^%+17.IPMLU;Q,Z[[+21W4-TEF _@7.#][&#CQ'XG>!9/V/=6L/$_PRU2[\
M0^.M:+KJOAF\DDN)-?PI9K@@9*-&?XS@88KG+ 'WWQ-XD\-_LV^$=,\*^#M#
M%_KUY^YTK0[9OWMU*?\ EI*_)"Y^9G.>,\'I6C\'?@_/X7N+GQ5XMNDUSQ[J
MBYN[[;B.V3J((%).U!]<G'- '*?LJZ7HOB_1I?B5<ZNOB7QKK \K4+F0$/II
M4G_0EC8!HEC)/RX&22W\6:^@:^=_BG\+-<^%_BR;XH?"VU\V]?#>(/"ZMMAU
M>(?\M(_[DX' ."#QD<9/K'PM^*F@?%_PG;:_X>N6EMI1MD@F79-;R#[T<B?P
ML#D$>U '8445R?Q,^)NB?"GPS-K.M3.(U^2&U@7?/<R'[L<:_P 3$X 'O0!Y
M1^T]HVG^"88/B=H^K)X>\<:?MMK95!/]M*Q %D\:@M)NX(X.TJ&X )'/?LW3
M-\>/$DWC_P >R+'XSTA_L]OX/F5E'A\$ []C@%I).#Y@&,  'Y2!V?PR^&>L
M^-O$L?Q'^)-NHUCDZ-X?)WPZ/$>Y_OS$<%L #G YK4^,'PAO=6U*#QMX'GCT
M?Q]IR821A^XU&$<FWG Z@]FZC)ZT >NT5X?HO[6_@Q_#,ESKSS:'XDM)?LE[
MX;9#+>1W0ZQ(H'S@G[K< @@\5F-=?%_XW2@6L:_"GPBY^::X7[1J]RG^RO"0
M9'<^90!Z#\3/CMX0^%>RWU74#=:Q,/\ 1]%TV)KJ^F/;;#&&8 _WB />OGKX
MS:#XU^+N@Q>/];N[7X&V/AU)+O3M4N)%DU905("R&,LJH^=I16+'=C&>*]RT
MWP#\.OV>?#U_XCNDBMF@0S7NNZI)YUS*0.6+GN?10![5YQX1\*ZO^U/XHM/&
M_C2SN-,^'5C()_#WABX!5[UA]R[NQ_X\L?;(R3B@#YV_9;^$6E_M"?%1?$7Q
M5:ZGUC18UGT_0M?EFFGU!2QQ>DS 9B.T;8QG;U(&1G](HXTAC5(U"(HP%48
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M<#SRG/*[\=:^J418U"HH51P%48 IEU=0V-O+<7,T=O!$I>265@JHHZDD\ 4
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MT!UK[ KYD^)DGG?MY?!V!49FAT/4IV;'"@Q3+^'-?3= !1110 4444 %%%%
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MK.,R2SS, ,#L/4^U?''[4WQB\&_LG_$.3QSX.\4Z:/%%_,(M>\#VTGFG5/\
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MDY.>,9KUCX/_  ?T3X,^%1I.DHTMS/(;F_U&;YI[ZX;[\LC'EF.!UZ  =!0
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MJ"\\2Z)KLEAYL$L<H,?E1R+ET)5O]8>_3 [4 ?2]%%% !1110 4444 %%%%
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M^.P:4"9QC.0O4\4 ;5%,69&8J&!8=13Z "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ KSCX]^/\ 4?AOX%M]6TKR/MDNKZ=8*+A"
MZE9[J.%@ ".2'./?%>CUY#^T]X>U3Q-X&\/6NDZ?<:E<1>+M NY([:,NR0Q:
MG;R2R$#HJHK,3V - 'K5NS/!&S\,5!/UQ7D'[8%Q)'^S;X]@@;9<7>FR6L39
MQAG& :]CKQC]JW_2/A[I&F@;CJGB#3[ +C)/F2XP!W- &?\ '2UCE\8?!#PY
M @2&Z\0.3&O14@L;B89]LQ#\<5W'P<O(=0TOQ!<V]W9WD,FLSE7LX3&%PL8V
MOD\N"#D_2N1\;1_VK^U!\.;')/\ 9NEWNJ[<].#!G'_;6KG[+=O-'\.]0GFB
M:'[5K-W.B.,';N"C/_?)H ]AHHHH *9-,EO$\LC!(T!9F8X  ZDT^O%OVK/$
M6I0?#V'PAH$C1>(O&=RNA6CI]Z*.7BXF'_7.$R/_ ,!H I_LXP-XXUOQA\4[
MN-MWB"Z%GI1DZII\!81D>FYG?/\ NBO=:\-^ OQ ;P\UM\*_%=G;Z%XMTBVQ
M;10Y6#4K92!Y\&2<X)&X9)!89ZBN,_;,_:TU7X)IIOA+P#HR^*OB'K4;M#8Q
M9D:SB''GR1KR5SG';@T ;O[1GQNUV/5K;X6_#"-;_P"(NL+MENL_N=%MC]^Y
ME(_B ^ZO<D5J?#?]D+P3X(^%MWX4O+3^V+W5#]HU76+CFYN;D\F7?U!!Z8Z5
MI?LU_ S_ (5!X1-WK5TVN>/-:Q=:]KEQAI;B=N613_#&I)VJ. ,5[%0!X)X"
M\<:W\'O$]O\ #[XA7AOM/N&\OP]XHE&%ND_AM[CLLRCY<]'P#P3@>%?&#0K/
M]D3XM2?$I=1ATWP[<7+SVUO$I,MUYH+7-GC 7!*I*C%N/)(Q\V1]E_$3P3H'
MQ!\)7^C>);:.XTJ:,F1F8HT6.1(C@@HR]0P(((R#7Y_W6GR?M :AIO@SXC:Y
M=WOP[L[B9/!FNR0B--9OHB/*::0C8S!/,"C@.&8X.V@#ZD_9[\/7?Q.U+_A<
M_BADFO=7BVZ!IRN)(]+L,G;@]#*YRS'MD+_#D]U\8/C%;_#6RMK&PLWUWQ=J
M9\G2M%MS\\\AZ,Y_@C7JS=@#@$\'XY\%_'[7/A_X4U[X3^#].;1_$K/):>'+
M01M-);WF29X7#951RDP.-H6X4 8Q7OG['/@CQ%#X8D\4_$>TNKGXA7!:U?5=
M2*F62W4X3RT4!8E( R  3WR: .M^'?P#MTL]4UGQ]Y/B?Q?KT7EZA/,F8H(C
MTMX5/W47/7J3S7,Z1JFI_LN^((=#URYFU+X6WT@33-6ERTFC.QXMYSWBS]U^
MP.".,GZ*JAKFAZ?XFTFZTO5;.&_T^ZC,4]M<('212,$$'K0!;AGCN84EB=9(
MG&Y74Y!'J#4E?.>DZOJ/[*^LP:'KD]QJ7PNO9Q#IFL3L9)-'=CA+>=SR8R2%
M5VYSM!))KU/XM?&7PQ\&? -UXM\1:A';Z9&H\K:P+7#L,HD8_B9NP% %GXJ?
M%;P]\'?"-WXA\1WGV:TA'R1+@RSOV1%)&6)X[#GDBOC'P=H'CW]LSQP?$^I!
MM"\*0EX8[A\LMO W#0VJ$ /(XX>9L!1PJMN)&OX*^"?C+]LKQI:?$;XMP7.@
M^!8_WFB>$ S1-)%_ \N/F^888G@MG^Z<5]N:7I5GH>GV]AI]K#965N@CBMX$
M"(BCH !TH ^;8_AW)^QU>'6?!-C-??#.Z96UO0XQOGL7 "F[A_O@@#>A[C(/
M.!]%^'?$>F>+=%M-7T>]AU'3;N,2PW,#95U(R#6A)&LJ,CJ'1A@JPR"*^'/B
M]XI\5?LO?%B^L/!*Q:?X+U#R=:N+)XS-!:0K*@NWCC'*+@N=JD #D 8H ]<^
M(G[4%IJFO1^"OAY-)J?B6X+"6\CM6DCM$7(9E5B@D8' QN4<YW<8KQBR^,/C
M_P"'\.K11>+K+6M84RW&N7M["?[,TA,%(G9PQ/FB-49H$#[I"WSKGC6^U:=\
M1+'7O''AMO\ A7GPQNXEEU3Q9,[K<ZBBYS'9)(2MO$23DH 6)&#D&MWX,_!>
M+XO2Z3K6I^'_ /A&_A5I;B?0/"TJD/JC@Y%_?9^:0L?F57ZC!.<T >>?L[_L
M:V'Q:^)S?&CQ_;7=]&S>;IL6J(%GU%\Y^U3ITC7ND0)QGECC!]U^*'PIUKX4
M>)YOB=\*[0-=,%_M[PJAV0:I"O\ RTC X291G!Q@C XQ7T2B+&BHBA548"J,
M "G4 <A\+_BEH'Q>\*6VO>'KHS6TGRRP2KLFMY!PT4J?PNIR"/:NOKYY^*'P
MO\0?#'QA<?%'X6V?VB\E^?Q!X5BXBU>,?>DC7^&X Y!'WB,$')KU+X;_ !<\
M.?%#P/'XITB^3^S@K?:1*=KVKJ,ND@/W67N#0!UUW=PV-K+<7,J001*7>21@
MJJ!U))KYXNKC4/VKM>>SLYI].^$-C+BXNDRDNOR*?]6G]VWR.6ZL!C SD)=7
M6H_M9:NUG9FXTWX164Y2XO$)CD\02*<,D;#D6X(*EE^\0W/%?0FFZ9::+I]O
M8V%M#965N@CAMX$")&H& JJ. !0!Y%\2_@:T+6'BGX<B#P_XRT:$0VZ(NVVO
M[<<_9IE'4<<-U!]<UTWPA^,%A\4])F!MY-'\1:>WV?5=%NN)K28<,/\ :0GE
M6'4$'CI7H->/?&CX3ZIJ&H0^._ +QZ?\0=,3]V&.V#5(A_R[7 Z%3T#=5SP1
MB@#V&D9@JDDX Y)-><_!7XU:9\8-#N9$@DTG7]-D^S:OHEU\MQ8SCJK@\XX.
M#WQ7">,/&6K_ !^\0WW@7P+>3:?X9LI/(\0>*K?^]_%:6S=/,P?F89VY'2@!
M?&7B[6/CYXFNO O@:^DT[PM:.8?$7BB#J0/O6EJ>[G[K/T7)QG'/0>,/V;=
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MX!&X$$'."?SJ3P7X \/?#O39-/\ #>E0:39R2&9XH,X9R "QR22< ?E7044
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M5UK]JKQ%8>-/&EE)IOPVL91/X?\ #-P"IU @Y6[ND/4$_<1N,#..<GZ<50H
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M@GBO2*\L^,GQ@G\&-:^'/"]DNO\ CW5!ML-,W8CBSQYT[ '9$O4G!) X!/%
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M+1[;P]HMCIEF@CM;.%8(D X"J, 5?HHH **** "BBB@ HHHH **** "BBB@
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MM7ATN'S)_+:,JRQIW)!(Q73>$K6.Q\*Z-;0K(D4-E#&BS+M<*(U ##L<#D4
M:U>%_M-:I<>))/"OPPTQV%]XJOE-ZT9YAT^ ^;,Y]F9(XC_UUKW2O"?@J/\
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MNX2XY>PMF.Z*S'H(UVJ0."5S0!DZ[^RGIUS\"[WPI;3F7Q/+*-4?7)LF:?4
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M?N2<G' &<  <5WE%% 'A_P ;/@MJEWKEM\1/AS+%I/Q!TY</&W%MK$(Y^SW
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M=.U6S!^S7<2C*@]4((P5..AH Y[]H&19?V?OB2Z'*MX8U(@_]NDE5_V:U"_
M7P, ,#^RXN!]*P?C#XR%]^S_ /$ZSU>-=,UJV\+ZC]IMWRJDFUD7?&3]Y"Q
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MB@#US->!_&;XN:UXB\3'X6_#(1W?BJZ7;JVL,-UMH=N1\SN?XI2.%0<Y()P
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M^#[4?_DB@#US-<'\7?BYI_PIT..5K>;5]<O&\G3-$LP&N+V8\*B@D #.,LQ
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MK'PSHUGI6F6R6EA:1+###&,*B@8 J_110 4444 %%%% !1110 4444 %%%%
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M>%?!?Q'XOF^(^H^'O'5BL>O:3I8A75+<?Z/J</G92=.ZL1C<IZ-D L!D^ZT
M>#_M=?M+-^S7X/T6_L[&SU+5]8U!+&TM]0NEMH.VYGD8@* ".20*^8YO^"K5
MW%8IIQ\(:4/%4>MC2)Q_;$)TS!1CYB78D\O;E0-Q;'.>E?0'[2'[+EU^T/\
M&+X=:AKBZ;J'P^\/>;-?:3>,V^XE<CHH&"-JKW%<AX\_X)^^%_&'QB\*W$.@
M:'8?"_2=+O+:;1( RO)<3(RK+MQ@E2V02W:@#C=#_P""HD.KV^I: G@PW_Q%
M34HM-T[2=)O8KNUOV=68M'<1NR,J;1N(;^(>]4_%G_!42^^&5CXMT7QK\/GT
M?XA>'I[9)='CNED@D28J5*R*Q&0K ]:P=-_X)U_$SP7X#\*W/A/6O#MAX_\
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MP_\ #=CD'[-IMO#E>GRQJ./RKHJ "BBB@ HHHH **** "BBB@ HHHH ****
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MNPX." >!UK]"?B=^P/\ "GXM^/-;\8:]#KG]LZRB1WK6>K2PQR(J! NQ>,8
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M * * .YHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "L?QAJ9T7PKJU^K*AM[:24,
M_084G)K8KSW]H34#I7P-\>7BJ':#1KJ0*>AQ&30!F_LKZ>ND_LY_#NS4,%AT
M:! 'Z_=[URO[=4FS]F?Q4N_8)/)0\XSF1>*]1^$MC_9GPS\,VN[?Y-A$N[U^
M45\_?\%*K/4-0_9W@M['4H]-677+-)6D3<9 6;"CWS0!]2Z;9+ING6MHK%E@
MB6,,>^!BK-9GABUU&R\-Z7;ZO<)>:K%:QI=W$:[5DF"@.P'8%LFM.@ HHHH
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MXA8P7UA<?+-9S+]Z.1>Q%><^-?&6K_'KQ%>^ O =]+IWA^SD\CQ%XJMNL?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MW$QVHB*/\\"OGOPOX7U?]JSQ/:^,?&%K<:5\-=/E$V@>&IOEDU!Q]V[NA_=
MY6/WR3QB@#YRT7PWJNAZAI/BWQ1HVJ_\,RKJ\EUI?AVYW.VG[MFRZGAY/V8N
M'94(^7).!NY_2#2]2L]8TVVO=/N8;NQN(UDAGMW#QR(1D,K#@@CN*2\TFSO]
M-DTZXM8IK&2/RFMV0%"F,;<>F*^9I(]1_8T\1>;"ESJ?P5U";YXUS)-X<E<]
M0/XK?<?J@/?% 'U)7AE[CXB?M46=L?WFF>!]+^TGKM-]<E@5(Z96,1,/3=7L
M=GKUAJ&BIJ]K=1W&G/#YZW$;!D9,9W _2O%OV9623P[XU^(NJR):GQ/K=U>M
M-,VT);VY%I$23P 4ME;_ (%0![E?7UOIMG/=W<\=M;0(TDLTK!410,EB3P !
MWKX \9^#=;\>:IX@\5^"],U&+X$2W\<VMZ!:.T3ZZR%O.N+:+(Q']P, !YFW
MHVVO>/\ B8?M8:[\DEQIOP@L9<EERDOB"13P/]FW!&?5L#IFO9O&&MZ7\,?A
M[J6HF**STS2K-BD*J @ &%4#W.!^- 'A_@'6O#WQP^-FB7'A8PS^!? .EQFS
M6WCVP+>SPC;'MQ\ICA=/EZJRD$ BOIBOC+X5?#OQA^SIX1MOB5I5O/J]MXEE
MDUWQ;X7C \R'[0QE\RV&!\\*.$V'[PCZC-?6?@[QEI'CWP]::WH=Y'?:==('
MCD0_H1V(]#0!M44C,%4DG '4UX!XV\8:S\=O$UUX#\!WSZ=X=M7,7B+Q3#SM
M7^*UMCT,C?=+]%!)YQR >,?''PYKWQ*^*7B'5_@0L]I=V=J;;Q;J5G-Y-MJX
M# BUC((#W 7S/W@^Z&QD;@#](?LT>+/!?B3X7:=;>"[5=)M=-!M;K1Y$\NYL
MKA2?,29#R'W9)8_>SNR<YKN_!G@S2/ 'AVTT/0[-++3[5=J(O4GNS'N3W->/
M_&+X0ZYX;\2-\3OA;%'%XMA4?VGHC-LM]<A7JC8^[+CA7P>V10![Y17"_"'X
MOZ)\8_"ZZKI+26]Q&?*O=.NEV7%G,/O1R+V(.?:NZH *^0_VH+B[^(7Q.TOP
M[\(PT?Q>TV)S<>([9ML&E6C+AHKEQPQ=MNV,Y.5W8^7(]"^,GQ>UW6_$G_"L
MOA<T<_C&X4?VCK##?;:' W61\?>EQ]U,CG&2*[_X/_!_1?@[X9&F:8)+F\F;
MSK[4KD[KB\F/WI';N<]NU 'FO[(#>&_#_AC4O"T=A)I'CRQN&D\26]_S=W5R
MW6Z+GF5'&-K@D #;D%2!]"UY;\8O@_+XRDM?$GAF\70O'>E M8:D%RDHZF&9
M1C?&?KD9XJQ\'?C OQ#M[K2]8L3X?\::7^[U3197W&)^F^-L#?&>JM@<$9 Z
M4 >E445Y=\8OC!+X*^R^'O#5DNO^.]4&W3M+#[43MYL[ '9&O4G!. < T <7
M^UE>Z-KUAH_A*QL)-7^(]U<"X\/K9'$^G3+G-VT@_P!5&JE@Q)&X-LY+8//_
M ++Z/\/_ !KK/ASXD+N^+NH*LTVOW!+1ZQ;J,(+:0]%0[@8A@J6+8^<$^M?!
MWX/CX?PW6KZS>G7O&FJXDU/6)%P6/7RXUR=D8[+GZDU;^,WP>TWXP>'$M)YI
M=-U>S?[1IFK6IQ/9SCHRGTZ9'>@#T"BO#?@K\9M8_MR3X=?$F*+3?'MBI\JZ
MCXMM8A'2>$GH2.63J#D9.,U[E0 5X_\ M/:[X2M?AW-HOB73FUZ[U=UM]+T:
MV&ZZN;K(,31 <J48!_,X";=Q(QFNE^+7Q:T[X5Z+'-+#+J>LWC>3IND6F#/>
M3'@*H[#.,D\"N9^$7PFU2'5Y/'GC^2'4/'5\F%AB):VTJ(\^1!GKC@%\ MC.
M!G% 'B_P'TO6?A1\4K,?&LM?>*]4MA;^'?$<\IEM8(<Y-D&/$<WW23QYF!@M
ML./LFN=\>> ]&^)'AJZT/7+47-G..#T>-AT=#V8'H:\G^'_CO7/A)XGM_AY\
M0[LWEM.WE^'O%#C:M['_  P3_P!V91\N<X; /&<  ]ZHI <C(Y%<_P"._'FC
M?#CPW=:YKEVMI96Z_5G;LJCJ6/8"@#&^-?B[PAX.^&^LW?CCR)?#\L#6\UG,
MGF&[WC:(4CP2[.3M"@$DFOB/X<^%]<^%?C+PCXK^+6E7[_"SSI%\,6EY.UPG
MAEY"OE&Z3)QD;@K\A,D9&[GZ9\!^ =7^,OBBT^(?Q#L&L[*U?S?#OA>;YA:*
M1A;B?L9B#G'1,XR<9KVS7O#^G>*-%N])U2TBO=.NHS%+;RKE64CIB@"[;W$5
MW;QSP2)-#(H=)(V#*RD9!!'4$5)7R]H^K:O^R#XEBT/7;J?5?@_J$NW3=5ER
MTNA2,?\ 43'^*')RK]5!P0<9/TY;W,5Y;QSP2)-#(H9)(V#*P/0@CK0!+5#7
MM;T[PYH]YJ>K7<%AIMK&TL]S<N$CC0#)+$\ 8HUS7+#PUI-UJ>IW4=G8VR&2
M6:5L*JBO ]'TO4OVI-?AUW7+:?3?A=8RB33-)G!63674\7$X[19&53J0 3C.
MT '@TGA759-0D\:V^@:@/V=?[46]?PFN]9&(W?Z<+?K]G#%6\K'8-M^7(^\?
M#6M:7XBT"PU+1;F&[TJYA5[::W(*%,<8QZ=,=L8JZMG MI]E$,8MMGE^3M&W
M;C&,>F*^?-<T/4_V8?$$_B3P[!<:G\-+Z4RZQH<0+2:7(3\US;CNAZM'V(R#
MS@ 'T316=X?\0:;XJT>TU72+R'4-.NHQ+#<0-E74C((JY<7$5G;R3SR+%#&I
M9Y'. H'4DT .FFCMX7EE=8XT&YF8X 'J37YQ?M":7XF^+4/Q0U[X+SR:+\/1
M93+XDO(YS!!KEPOWGMN0#MPQ=Q]\ J"V[!]_U[7-5_:Z\37/AGP[<7.E?"C3
MY3#K.N0DI)J\@/S6UN>T?\+2=^0!QD^I?%2UL/A?\ O$46@6=KIUCI6ER?9[
M<1CRD55X!'<4 ?''QD\<>'OB5\)_A5X!\"W-K<:)I=K9:IJ"V"[%BF5E2")E
M ^4NZW1(8#[N>]?HM7Y@7'@G6]/^&5E\<=+MY(;KQGK]HMYX:AB"I-:QQ[86
MC_NNK)<-Z,)!TQS^CG@#X@:'\3/#-KKN@78NK*<<JPVR1..&CD7^%E.01ZB@
M#HZ2CI7A'Q"^(6L_%+Q1/\.OAS=FW:$A=?\ $R#='IR'_EE%_?G(_!<CKG
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MZ5ZO^T/X)U+XC?!7Q9X:TA4?4M1M!# LC;5+;U/)^@-?-7_!4;QE:P_#'0/
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MU8D*HR20!7D<W[*,WQ2TZ;Q5X^U!D^)4Q6XTS4+-CMT$C)6. \<<X<\;OPH
M[CX2?"/4H-=F\?>/9UU/QO?)B*'K!I$!Z6\ Z ]V?JQ)YP ![#7AGP6^-.JO
MX@G^''Q'@72O'>GC_1[D\6^M0#[MQ WKV9#@@@\8()]SH *YSX@?#_0_B=X7
MN] \068N["X7'#%)(V[/&X(9'!Y#*001D&NCKGO'GCS1/AMX9N]=U^]6QT^V
M7+,06=SV1% +,QZ!0"2>E 'AUA\:;K]FUCX6^*U_)/IJJ1H7B9T_Y".!\ML^
M./M&.@&-V#@<5K^!? >M_&'Q19_$'X@VS6NG6Q\SP]X6E'R6J]1<SK_%,W&
M>% & "23BV/P9NOVFR?%/Q3L);/22I;0/#+L-UAD?+=2XR//QTP3MR>>:V_
M/C[6_A+XJMOAY\0IS<6DWR^'_%+_ .JO4Z"WF/\ !,O'7A@002<@ 'O5%%%
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MY7)[_P"KKVNO'/V2+7[/\#=+<JHDN-1U6=V'5MVHW)&3W.T@?A7L= !1110
M5\T>++Z6X_;\\ 6>[=#;>$=2FVX^Z7DB&?QV?I7TO7QIK-KXIN?^"F>ER07<
M']F6OA%6,#J-WD232AL'URGUH ^RZ*** "BBB@ HHHH **** "BBB@ HHHH
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MW9:W$AP1"&+*KL<.!C)V\?</B#5M.^'?@?4M3\F*STG1-/DN3#"H1(X88RV
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M)-8^+7Q2L+3XX>9I_BC2+9;GPYX?NHC%:WD>2/MH! $DV-H*\F//0;SG[:H
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MAJ>XTGX5:=.8M9UZ$E)=7D!^:VMV[(.C/SDG QCGYTD\6:K;ZD_@6VU[5?\
MAF;^UTL9/%2AV>/.[_0A/U^S%@JF7..0N[YL']%?">AZ1X;\,Z9IF@6]O:Z+
M;0*EI%:@",1XR"N.#G.<]\YH ?X;\-Z7X/T.ST?1;&'3=,LXQ%!:VZ[410,
M#_&M":%+B%XI462-P59&&0P/4$4^B@#YUUS1=1_9>\077B7P_;W&H_#&^D,V
MKZ'$"[Z5(3\US;C_ )Y_Q-'V.2",X'$?M67NE?%GQC\$[?3K<>*=-BU>'Q%#
M#:W(C5U1Q$)=V#PGFA\=]N.^:^OY%61&5P&5A@@]#7Y,?M56VG^$OVB;S1_
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M)/C_ *Z2O)GZG=G\:]-KB?@C9_8?@WX&A*E7&B6;.#UWM"C-^I-=M0 4444
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MEM!;S0G;-;NNE64BRH_\+ O^E=W^R#\++WX.? 'PSX;U"_.I7,<7GF8IM.'
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MSRL*9Z\;B3U KB_V9(M7_:D^#7P_L9H[C0?A=HNF6UO=P+\DVM7,2*&BX^Y
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M<JF1SC)KO?@_\']&^#OAD:;IOF75[.WG7^IW1W7%Y,?O2.W?GMT% 'SCX)\
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M?^BEH WJ*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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MW0L.% /)) (!Y#IOQJ\7^/O%:_ RYUV&S6.ZDL)_'MLZ@:C$BH?LT#=/M6'
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M,X'2OKOP+_R)/A[_ +!UO_Z*6@#<HHHH **** "BBB@ HHHH **** "BBB@
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M0![117D-Y^UA\,K4'R?$#:F1CY=*M)KP\]L1*W-93?M>>%KIRFE>&_'&J/\
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MHB_=4!1^%/H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M,("* .6^,G[3WASP/8V>F^'-5TCQ!XOU=C!IEBNH1+"'_P">DT@)"1KU)Y.
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MG 'Y!JZ_X<>";/X;^ ]!\,6 _P!%TFRBM$;NVQ NX^YQG\: .DHHHH ****
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MAB$BV\91V,K1HRD@LJKD'JXH T_B5XPOO".@[]'T[^U]=N6\JQLF++&[^KN
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M-UQ/X6T689S^\TZ%OYK6->? CX>WRL)?"&E@,VX^5 (^<YXVXQ^% 'R?9_\
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M\<6'!"?9]<N%V#L!\]?7U% 'R!)_P3VNQ;F*W^/OQ5MN,(4\03'9] 7Q3O\
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MP+*,GVKW>7PCH4RLLFC:>X;ALVJ<_I6->?!_P3J%N\%QX7TN6)_O*UNN#WH
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M]RW0QWVD!D^OR,IS^->VT4 >*GP?\<HP6C\=^%7<<JLNB3E"?0XG!Q]"*?\
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M59[K6)FD<EB1\RKN1/=4%?4GPST_XB:#^QO/X?D\&6J^-]*TQ]-72;H&.WU
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M>1H]F[<?WC-C.X<#'2OJNB@#@?B'\-?#NJ>$=8$?A32;Z^:UD$*G3H9'+$'
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MO%7E_=_X1"]</(/7#E\'VJR/^"@_A_PRJK\0? 7B[P),3M9+S3WF6,_[3 #
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M1=U[-0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MJ3_.OFH?\$W/@G:3"33=(U736]8M:O';/J&:4D?A39O^">?@)9A)I^O^*M+
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M_5W5E,LL9]L@]: &:/X \/Z#JC:C8:7%;WK;_P!]EF(W$EL9)QDDYQ70T44
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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MB2S\*_$SPM)9WMT_E6GB#0T>ZTZZ;L&PHDB8_P"T@4?WJ]NI" >HS0 M%%%
M!1110!0UK0M.\1Z=/8:I907]E,I22"X0.K*1@@@U\N^+?V$X/"^I7'B+X)>*
M;SX9>(&(=K.!F;3[C&<(\8^ZN3DX!KZQHH ^6_@O^T'\3='^(-O\./C+X*FL
MM6F"K8>*-%B:?3[[)P"^T9A)((&X=LG -?4E(5#8R,XZ4M !1110 4444 %%
M%% !1110 4444 %%%% 'CWQF\-S^(/BM\&C]A>\TV#5=2%\P3*1Q2:3=Q_/Z
M EPOU-=SI/P\T[2]2M[UKF_OY;8%;=;ZY,J09Q]P'IP *ZBB@ HHHH ****
K"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960111920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Nov. 05, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-8944<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">CLEVELAND-CLIFFS INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">34-1464672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">200 Public Square,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Cleveland,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">OH<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">44114-2315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">694-5700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common shares, par value $0.125 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">CLF<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">493,943,553<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000764065<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519957126496">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Financial Position - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 198<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">1,583<span></span>
</td>
<td class="nump">1,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">4,236<span></span>
</td>
<td class="nump">4,460<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">169<span></span>
</td>
<td class="nump">138<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">6,027<span></span>
</td>
<td class="nump">6,636<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNoncurrentAbstract', window );"><strong>Non-current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,687<span></span>
</td>
<td class="nump">8,895<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,005<span></span>
</td>
<td class="nump">1,005<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent', window );">Pension and OPEB assets</a></td>
<td class="nump">378<span></span>
</td>
<td class="nump">329<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other non-current assets</a></td>
<td class="nump">699<span></span>
</td>
<td class="nump">672<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">16,796<span></span>
</td>
<td class="nump">17,537<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">1,983<span></span>
</td>
<td class="nump">2,099<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued employment costs</a></td>
<td class="nump">413<span></span>
</td>
<td class="nump">511<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
<td class="nump">379<span></span>
</td>
<td class="nump">380<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">480<span></span>
</td>
<td class="nump">518<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,255<span></span>
</td>
<td class="nump">3,508<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Non-current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">3,774<span></span>
</td>
<td class="nump">3,137<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Pension and OPEB liabilities</a></td>
<td class="nump">666<span></span>
</td>
<td class="nump">821<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">567<span></span>
</td>
<td class="nump">639<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other non-current liabilities</a></td>
<td class="nump">1,439<span></span>
</td>
<td class="nump">1,310<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="nump">9,701<span></span>
</td>
<td class="nump">9,415<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (See Note 17)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>SHAREHOLDERS' EQUITY</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common shares - par value $0.125 per share</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Capital in excess of par value of shares</a></td>
<td class="nump">4,875<span></span>
</td>
<td class="nump">4,861<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">1,426<span></span>
</td>
<td class="nump">1,733<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Cost of 62,984,048 common shares in treasury (2023 - 26,164,757 shares)</a></td>
<td class="num">(1,153)<span></span>
</td>
<td class="num">(430)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">1,640<span></span>
</td>
<td class="nump">1,657<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Cliffs shareholders' equity</a></td>
<td class="nump">6,854<span></span>
</td>
<td class="nump">7,887<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="nump">241<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">TOTAL EQUITY</a></td>
<td class="nump">7,095<span></span>
</td>
<td class="nump">8,122<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND EQUITY</a></td>
<td class="nump">$ 16,796<span></span>
</td>
<td class="nump">$ 17,537<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValueOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(7)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 15: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-5<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 21: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-24<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-23<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-5<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (i)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 34: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 43: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 44: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 45: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 46: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-15<br><br>Reference 47: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-16<br><br>Reference 48: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4I<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041605872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share)</a></td>
<td class="nump">$ 0.125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">1,200,000,000<span></span>
</td>
<td class="nump">1,200,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued (in shares)</a></td>
<td class="nump">531,051,530<span></span>
</td>
<td class="nump">531,051,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares)</a></td>
<td class="nump">468,067,482<span></span>
</td>
<td class="nump">504,886,773<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Common shares in treasury (in shares)</a></td>
<td class="nump">62,984,048<span></span>
</td>
<td class="nump">26,164,757<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959276672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Operations - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="nump">$ 5,605<span></span>
</td>
<td class="nump">$ 14,860<span></span>
</td>
<td class="nump">$ 16,884<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Operating costs:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="num">(4,673)<span></span>
</td>
<td class="num">(5,125)<span></span>
</td>
<td class="num">(14,517)<span></span>
</td>
<td class="num">(15,661)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="num">(112)<span></span>
</td>
<td class="num">(139)<span></span>
</td>
<td class="num">(347)<span></span>
</td>
<td class="num">(415)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring and other charges</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(131)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(79)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Miscellaneous &#8211; net</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(63)<span></span>
</td>
<td class="num">(26)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total operating costs</a></td>
<td class="num">(4,828)<span></span>
</td>
<td class="num">(5,280)<span></span>
</td>
<td class="num">(15,151)<span></span>
</td>
<td class="num">(16,107)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income (loss)</a></td>
<td class="num">(259)<span></span>
</td>
<td class="nump">325<span></span>
</td>
<td class="num">(291)<span></span>
</td>
<td class="nump">777<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other income (expense):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(102)<span></span>
</td>
<td class="num">(70)<span></span>
</td>
<td class="num">(235)<span></span>
</td>
<td class="num">(226)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent', window );">Net periodic benefit credits other than service cost component</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">184<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Changes in fair value of foreign currency contracts, net</a></td>
<td class="num">(7)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other non-operating income (expense)</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(47)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="num">(72)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) from continuing operations before income taxes</a></td>
<td class="num">(306)<span></span>
</td>
<td class="nump">303<span></span>
</td>
<td class="num">(373)<span></span>
</td>
<td class="nump">705<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="nump">76<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="nump">99<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (loss) from continuing operations</a></td>
<td class="num">(230)<span></span>
</td>
<td class="nump">274<span></span>
</td>
<td class="num">(274)<span></span>
</td>
<td class="nump">587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(230)<span></span>
</td>
<td class="nump">275<span></span>
</td>
<td class="num">(274)<span></span>
</td>
<td class="nump">589<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interests</a></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income (loss) attributable to Cliffs shareholders</a></td>
<td class="num">$ (242)<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
<td class="num">$ (307)<span></span>
</td>
<td class="nump">$ 554<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - basic</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="num">$ (0.52)<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="num">$ (0.64)<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per Common Share - Basic (in dollars per share)</a></td>
<td class="num">(0.52)<span></span>
</td>
<td class="nump">0.52<span></span>
</td>
<td class="num">(0.64)<span></span>
</td>
<td class="nump">1.08<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - diluted</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="num">(0.52)<span></span>
</td>
<td class="nump">0.52<span></span>
</td>
<td class="num">(0.64)<span></span>
</td>
<td class="nump">1.08<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per Common Share - Diluted (in dollars per share)</a></td>
<td class="num">$ (0.52)<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="num">$ (0.64)<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479405/805-10-25-23<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4CC<br> -SubTopic 10<br> -Topic 815<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br><br>Reference 17: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as nonoperating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 5<br> -Subparagraph (SAB Topic 6.B)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482047/420-10-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961205888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (230)<span></span>
</td>
<td class="nump">$ 275<span></span>
</td>
<td class="num">$ (274)<span></span>
</td>
<td class="nump">$ 589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Changes in pension and OPEB, net of tax</a></td>
<td class="num">(29)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="num">(86)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax', window );">Changes in derivative financial instruments, net of tax</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">69<span></span>
</td>
<td class="num">(103)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Changes in foreign currency translation</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="num">(26)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(183)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(256)<span></span>
</td>
<td class="nump">279<span></span>
</td>
<td class="num">(291)<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive income attributable to noncontrolling interests</a></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to Cliffs shareholders</a></td>
<td class="num">$ (268)<span></span>
</td>
<td class="nump">$ 268<span></span>
</td>
<td class="num">$ (324)<span></span>
</td>
<td class="nump">$ 371<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 10<br> -Topic 810<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-20<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-21<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (j)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (k)<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519957923808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (274)<span></span>
</td>
<td class="nump">$ 589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="nump">693<span></span>
</td>
<td class="nump">738<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCosts', window );">Restructuring and other charges</a></td>
<td class="nump">131<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset impairments</a></td>
<td class="nump">79<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash', window );">Pension and OPEB credits</a></td>
<td class="num">(157)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">253<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets', window );">Accounts receivable, net</a></td>
<td class="nump">258<span></span>
</td>
<td class="num">(164)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="nump">190<span></span>
</td>
<td class="nump">538<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable', window );">Income taxes</a></td>
<td class="num">(46)<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitContributions', window );">Pension and OPEB payments and contributions</a></td>
<td class="num">(162)<span></span>
</td>
<td class="num">(84)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Payables, accrued employment and accrued expenses</a></td>
<td class="num">(217)<span></span>
</td>
<td class="num">(95)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other, net</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">577<span></span>
</td>
<td class="nump">1,615<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property, plant and equipment</a></td>
<td class="num">(490)<span></span>
</td>
<td class="num">(481)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other investing activities</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used by investing activities</a></td>
<td class="num">(477)<span></span>
</td>
<td class="num">(470)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>FINANCING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="num">(733)<span></span>
</td>
<td class="num">(152)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt', window );">Proceeds from issuance of senior notes</a></td>
<td class="nump">1,421<span></span>
</td>
<td class="nump">750<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of senior notes</a></td>
<td class="num">(845)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit', window );">Borrowings (repayments) under credit facilities, net</a></td>
<td class="nump">47<span></span>
</td>
<td class="num">(1,539)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt issuance costs</a></td>
<td class="num">(73)<span></span>
</td>
<td class="num">(34)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other financing activities</a></td>
<td class="num">(76)<span></span>
</td>
<td class="num">(165)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used by financing activities</a></td>
<td class="num">(259)<span></span>
</td>
<td class="num">(1,140)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="num">(159)<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">198<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in receivables, and operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519962378464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Statements of Unaudited Condensed Consolidated Changes in Equity Statement - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Capital&#160;in Excess of Par&#160;Value of Shares</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Common Shares in Treasury</div></th>
<th class="th"><div>AOCI</div></th>
<th class="th"><div>Non-Controlling Interest</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">513,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2022</a></td>
<td class="nump">$ 8,042<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 4,871<span></span>
</td>
<td class="nump">$ 1,334<span></span>
</td>
<td class="num">$ (310)<span></span>
</td>
<td class="nump">$ 1,830<span></span>
</td>
<td class="nump">$ 251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(221)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(179)<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Mar. 31, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Mar. 31, 2023</a></td>
<td class="nump">7,793<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,832<span></span>
</td>
<td class="nump">1,277<span></span>
</td>
<td class="num">(280)<span></span>
</td>
<td class="nump">1,651<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">513,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2022</a></td>
<td class="nump">8,042<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,871<span></span>
</td>
<td class="nump">1,334<span></span>
</td>
<td class="num">(310)<span></span>
</td>
<td class="nump">1,830<span></span>
</td>
<td class="nump">251<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">406<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">504,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2023</a></td>
<td class="nump">8,264<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,850<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="num">(431)<span></span>
</td>
<td class="nump">1,647<span></span>
</td>
<td class="nump">244<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Mar. 31, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">515,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Mar. 31, 2023</a></td>
<td class="nump">7,793<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,832<span></span>
</td>
<td class="nump">1,277<span></span>
</td>
<td class="num">(280)<span></span>
</td>
<td class="nump">1,651<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">348<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases, net of excise tax</a></td>
<td class="num">(95)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(95)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Jun. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">508,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Jun. 30, 2023</a></td>
<td class="nump">8,044<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,841<span></span>
</td>
<td class="nump">1,624<span></span>
</td>
<td class="num">(372)<span></span>
</td>
<td class="nump">1,643<span></span>
</td>
<td class="nump">242<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">264<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases, net of excise tax</a></td>
<td class="num">(59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">504,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2023</a></td>
<td class="nump">$ 8,264<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,850<span></span>
</td>
<td class="nump">1,888<span></span>
</td>
<td class="num">(431)<span></span>
</td>
<td class="nump">1,647<span></span>
</td>
<td class="nump">244<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2023</a></td>
<td class="nump">504,886,773<span></span>
</td>
<td class="nump">504,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2023</a></td>
<td class="nump">$ 8,122<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,861<span></span>
</td>
<td class="nump">1,733<span></span>
</td>
<td class="num">(430)<span></span>
</td>
<td class="nump">1,657<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(62)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases, net of excise tax</a></td>
<td class="num">(615)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(615)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Mar. 31, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Mar. 31, 2024</a></td>
<td class="nump">$ 7,442<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,851<span></span>
</td>
<td class="nump">1,666<span></span>
</td>
<td class="num">(1,030)<span></span>
</td>
<td class="nump">1,648<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Dec. 31, 2023</a></td>
<td class="nump">504,886,773<span></span>
</td>
<td class="nump">504,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Dec. 31, 2023</a></td>
<td class="nump">$ 8,122<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,861<span></span>
</td>
<td class="nump">1,733<span></span>
</td>
<td class="num">(430)<span></span>
</td>
<td class="nump">1,657<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">$ (291)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(37,900,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2024</a></td>
<td class="nump">468,067,482<span></span>
</td>
<td class="nump">468,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2024</a></td>
<td class="nump">$ 7,095<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,875<span></span>
</td>
<td class="nump">1,426<span></span>
</td>
<td class="num">(1,153)<span></span>
</td>
<td class="nump">1,640<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, beginning of period (in shares) at Mar. 31, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">475,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, beginning of period at Mar. 31, 2024</a></td>
<td class="nump">7,442<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,851<span></span>
</td>
<td class="nump">1,666<span></span>
</td>
<td class="num">(1,030)<span></span>
</td>
<td class="nump">1,648<span></span>
</td>
<td class="nump">241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="nump">27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,500,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Common stock repurchases, net of excise tax</a></td>
<td class="num">(125)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(125)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest', window );">Net distributions to noncontrolling interests</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Jun. 30, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">468,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Jun. 30, 2024</a></td>
<td class="nump">7,372<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">4,864<span></span>
</td>
<td class="nump">1,668<span></span>
</td>
<td class="num">(1,154)<span></span>
</td>
<td class="nump">1,666<span></span>
</td>
<td class="nump">262<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(256)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(242)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26)<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock and other incentive plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock and other incentive plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Stock and other incentive plans</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders', window );">Net distributions to noncontrolling interests</a></td>
<td class="num">$ (33)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance, end of period (in shares) at Sep. 30, 2024</a></td>
<td class="nump">468,067,482<span></span>
</td>
<td class="nump">468,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance, end of period at Sep. 30, 2024</a></td>
<td class="nump">$ 7,095<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="nump">$ 4,875<span></span>
</td>
<td class="nump">$ 1,426<span></span>
</td>
<td class="num">$ (1,153)<span></span>
</td>
<td class="nump">$ 1,640<span></span>
</td>
<td class="nump">$ 241<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncontrolling Interest, Other Increase Of Noncontrolling Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480483/718-10-35-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481089/718-20-55-13<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481089/718-20-55-12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483550/848-10-65-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479832/842-10-65-8<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-24<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-23<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483421/250-10-45-5<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-5<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (h)(1)(iv)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (i)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480528/815-20-65-6<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 105<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479343/105-10-65-6<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482615/740-10-65-8<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479654/326-10-65-4<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 34: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-3<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 38: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 39: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 40: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 41: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 42: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 43: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 44: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 45: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 46: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-15<br><br>Reference 47: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-16<br><br>Reference 48: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4I<br><br>Reference 49: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476166/350-60-65-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961016368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock', window );">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BUSINESS, CONSOLIDATION AND PRESENTATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2024 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2024 or any other future period.  Certain prior period amounts have been reclassified to conform with the current year presentation.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">NATURE OF BUSINESS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry.  We are also a leading producer of electrical steels referred to as GOES and NOES in the U.S.  We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing.  Headquartered in Cleveland, Ohio, with the closing of the Stelco Acquisition, we employ approximately 30,000 people across our operations in the United States and Canada.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ACQUISITION OF STELCO</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per share of Stelco common stock.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:112%">BUSINESS OPERATIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are organized into four operating segments based on differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#8211;&#160;the Steelmaking segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BASIS OF CONSOLIDATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">INVESTMENTS IN AFFILIATES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have investments in several businesses accounted for using the equity method of accounting.  These investments are included within our Steelmaking segment.  Our investment in affiliates of $117 million and $123 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively, was classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RECENT ACCOUNTING PRONOUNCEMENTS AND LEGISLATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2022, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a roll-forward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  We have adopted this standard, except for the amendment on roll-forward information, which is effective for fiscal years beginning after December 15, 2023.  Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for reportable segments.  This new standard does not affect the recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for income taxes.  This new standard does not affect the </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2024.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961037280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock', window );">SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ALLOWANCE FOR CREDIT LOSSES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Decrease (increase) in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INVENTORIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Product inventories</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Raw materials</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,476&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,805</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,049&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">431</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">411&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,236</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,460&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUPPLY CHAIN FINANCE PROGRAMS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We negotiate payment terms directly with our suppliers for the purchase of goods and services.  We currently offer voluntary supply chain finance programs that enable our suppliers to sell their Cliffs receivables to financial intermediaries, at the sole discretion of both the suppliers and financial intermediaries.  No guarantees are provided by us or our subsidiaries under the supply chain finance programs.  The supply chain finance programs allow our suppliers to be paid by the financial intermediaries earlier than the due date on the applicable invoice.  Supply chain finance programs that extend terms or provide us an economic benefit are classified as short-term financings.  As of September&#160;30, 2024 and December&#160;31, 2023, we had $27&#160;million and $21&#160;million, respectively, deemed as short-term financings that are classified in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  Additionally</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">as of September&#160;30, 2024 and December&#160;31, 2023, we had $71&#160;million and $91&#160;million, respectively, classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">WEIRTON INDEFINITE IDLE</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 15, 2024, we announced the indefinite idle of our tinplate production plant located in Weirton, West Virginia.  As of September&#160;30, 2024, we have incurred $212&#160;million of charges related to the idle and estimate that we will incur nominal future charges to </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> primarily related to employee related costs which are expected to be incurred by the end of 2024. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents a reconciliation of our accrued liabilities related to the Weirton indefinite idle:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:39.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.292%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Employee- Related Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exit Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Asset Impairment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of December 31, 2023</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">48</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of March 31, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(18)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of June 30, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(21)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of September 30, 2024</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $170 million of cost incurred, $104&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$64 million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$2 million was recorded in  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $40 million of costs incurred, $25&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and $15 million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Costs incurred of $2 million were recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CASH FLOW INFORMATION</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash accruals</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(58)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(98)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment financed with seller</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">50</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">78&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">490</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">481&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes paid</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">91&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">193</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">202&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Capitalized interest was $11 million and $8 million for the nine months ended September&#160;30, 2024 and 2023, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalFinancialInformationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalFinancialInformationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961017280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">REVENUES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 3 - REVENUES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,427&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,973</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,315&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,317</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,020&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steel producers</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">608</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">737&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,846</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,234&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">415&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,003</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,246</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">671</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">651&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,038&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,377</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">449</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">568&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,390</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,757&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">382&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Slab and other steel products</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">322&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">929</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,015&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">406</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,232</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,554&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Topic 606<br> -Publisher FASB<br> -URI https://asc.fasb.org/606/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961040112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">SEGMENT REPORTING</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 4 - SEGMENT REPORTING</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into four operating segments based on our differentiated products &#8211; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have one reportable segment &#8211; Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment operates as a leading North America-based steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.  We allocate Corporate </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to our operating segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry, showing results exclusive of certain non-recurring and/or non-cash items.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">603&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">814</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,608&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Eliminations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">275&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">589&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest expense, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(102)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(70)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(226)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(249)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(693)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(738)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total EBITDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">623&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">555</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,671&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weirton indefinite idle</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(219)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Arbitration decision</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">25&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(228)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(669)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total depreciation, depletion and amortization</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(249)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(693)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(738)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">217&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">503&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total capital additions</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">218&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,880&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">637</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">657&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(489)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total segment assets</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,030&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total assets</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,537&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 34<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/280/tableOfContent<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 26<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520052676992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">PROPERTY, PLANT AND EQUIPMENT</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 5 - PROPERTY, PLANT AND EQUIPMENT</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Land, land improvements and mineral rights</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,389</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,389&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">938</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">946&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9,916</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,680&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">315</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction in progress</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">714</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">590&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13,272</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,907&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4,585)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4,012)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8,687</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,895&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes right-of-use assets related to finance leases of $358 million and $306 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We recorded depreciation and depletion expense of $233 million and $687 million for the three and nine months ended September&#160;30, 2024, respectively, and $247 million and $732 million for the three and nine months ended September&#160;30, 2023, respectively.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, which resulted in a $46&#160;million impairment charge to </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Property, plant and equipment, net</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/360/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -SubTopic 360<br> -Topic 958<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -SubTopic 360<br> -Topic 958<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -SubTopic 360<br> -Topic 958<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961411168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 6 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GOODWILL</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">956</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">956&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total goodwill</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,005&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INTANGIBLE ASSETS AND LIABILITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:26.133%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.432%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September&#160;30, 2024</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December&#160;31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Developed technology</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(17)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mining permits</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(28)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">44</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(28)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">44&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total intangible assets</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">269</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(78)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">269&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(68)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">201&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Above-market supply contracts</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(43)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(47)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization expense related to intangible assets was $3&#160;million for both the three months ended September&#160;30, 2024 and 2023, and $10&#160;million for both the nine months ended  September&#160;30, 2024 and 2023.  Estimated future amortization expense is $3 million for the remainder of 2024 and $13 million annually for the years 2025 through 2029.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from amortization related to the intangible liabilities was $1 million for both the three months ended September&#160;30, 2024 and 2023, and $4 million for both the nine months ended September&#160;30, 2024 and 2023.  Estimated future income from amortization is $1 million for the remainder of 2024 and $5 million annually for the years 2025 through 2029.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-20/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959707184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">DEBT AND CREDIT FACILITIES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 7 - DEBT AND CREDIT FACILITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:40.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.313%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Annual Effective <br/>Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.990%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.240%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AK Steel</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.240%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.490%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.625% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.625%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">368</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">368&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.750% 2030 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.750%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.875% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.875%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">325</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">325&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2032 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.054%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.340%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">235&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Variable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total principal amount</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,835</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,192&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unamortized discounts and issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(61)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,774</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Unless otherwise noted, references in this column and throughout this NOTE 7 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Our ABL Facility annual effective interest rate was 8.25% as of September&#160;30, 2024. Any incremental borrowings on our ABL Facility, as of September 30, 2024, would have had an interest rate between 5.63% and 8.25%.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">7.000% 2032 SENIOR NOTES OFFERING</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 18, 2024, we entered into an indenture among Cliffs, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, relating to the issuance of $825&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes, which were issued at par.  The 7.000% 2032 Senior Notes were issued in a private placement transaction exempt from the registration requirements of the Securities Act.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2024, we issued an additional $600&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes in a private placement transaction exempt from the registration requirements of the Securities Act.  These additional notes were issued at a price of 99.25% of their principal amount.  Furthermore, the additional notes are treated as the same class and series as the initial notes issued on March 18, 2024, other than with respect to the date of issuance and issue price.  The net proceeds from the transaction were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition, which we completed on November 1, 2024.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes bear interest at a rate of 7.000% per annum, payable semi-annually in arrears on March 15 and September 15 of each year, commencing on September 15, 2024.  The 7.000% 2032 Senior Notes mature on March 15, 2032.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes are unsecured senior obligations and rank equally in right of payment with all of our existing and future unsecured and unsubordinated indebtedness.  The 7.000% 2032 Senior Notes are guaranteed on a senior unsecured basis by our material direct and indirect wholly owned domestic subsidiaries.  The 7.000% 2032 Senior Notes are structurally subordinated to all existing and future indebtedness and other liabilities of our subsidiaries that do not guarantee the 7.000% 2032 Senior Notes.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 7.000% 2032 Senior Notes may be redeemed, in whole or in part, at any time at our option not less than 10 days nor more than 60 days after prior notice is sent to the holders of the 7.000% 2032 Senior Notes.  The 7.000% 2032 Senior Notes are redeemable prior to March 15, 2027, at a redemption price equal to 100% of the principal amount thereof plus a "make-whole" premium set forth in the indenture.  We may also redeem up to 35% of the aggregate principal amount of the 7.000% 2032 Senior Notes prior to March 15, 2027, at a redemption price equal to 107.000% of the principal amount thereof with the net cash proceeds of one or more equity offerings.  The 7.000% 2032 Senior Notes are redeemable beginning on March 15, 2027, at a redemption price equal to 103.500% of the principal amount thereof, decreasing to 101.750% on March 15, 2028, and are redeemable at par beginning on March 15, 2029.  In each case, we pay the applicable redemption or "make-whole" premiums plus accrued and unpaid interest, if any, to, but not including, the date of redemption.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, if a change in control triggering event, as defined in the indenture, occurs with respect to the 7.000% 2032 Senior Notes, we will be required to offer to repurchase the notes at a purchase price equal to 101% of their principal amount, plus accrued and unpaid interest, if any, to, but not including, the date of repurchase.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The terms of the 7.000% 2032 Senior Notes contain certain customary covenants; however, there are no financial covenants.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ABL FACILITY</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 31, 2024 and September 13, 2024, in connection with the Stelco Acquisition, we entered into the fifth and sixth amendments to our ABL Facility, respectively.  The amendments, among other things, (i) amend the normal conditions for borrowing loans to allow for the Stelco Acquisition and permit additional borrowings for the purpose of financing a portion of the Stelco Acquisition purchase price, and (ii) subsequent to the Stelco Acquisition and the satisfaction of customary conditions, divide the existing $4.75 billion of aggregate lending commitments under our ABL Facility into two tranches, (x) a $4.25 billion tranche of lending commitments available to be borrowed by the Company and certain U.S. subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility and (y) a $500 million tranche of lending commitments available to be borrowed by certain Canadian subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:83.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,833</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(47)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(46)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, the ABL Facility has a maximum available borrowing base of $4.75 billion.  The borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">We issued standby letters of credit with certain financial institutions in order to support business obligations, including, but not limited to, operating agreements, employee severance, environmental obligations, workers' compensation and insurance obligations.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMITMENT LETTER</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the third quarter of 2024, we entered into a Commitment Letter under which a syndicate of banks committed to provide us with up to $3.3&#160;billion of financing under a Bridge Facility to finance the Stelco Acquisition.  Per terms outlined in the Commitment Letter, the Bridge Facility was subsequently reduced to $2.4&#160;billion at September 13, 2024, the effective date of the sixth amendment to the ABL Facility.  As of September&#160;30, 2024, the Bridge Facility was available in a single draw on the closing date of the Stelco Acquisition and had a maturity date 364 days after the closing date.  The Bridge Facility is also subject to further reductions as outlined in the Commitment Letter, including reductions equal to 100% of the net cash proceeds from any issuance of senior notes.  The Bridge Facility commitment terminates on the earliest of (i) five business days after April 14, 2025 (or as such date may be extended under the terms of the Arrangement Agreement), (ii) the consummation of the Stelco Acquisition and (iii) the date that the Arrangement Agreement is terminated or expires in accordance with its terms without the closing of the Stelco Acquisition.  See NOTE 18 - SUBSEQUENT EVENTS  for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEBT EXTINGUISHMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 18, 2024, we used a portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance to repurchase $640&#160;million in aggregate principal amount of our 6.750% 2026 Senior Secured Notes pursuant to a tender offer.  On April 3, 2024, we redeemed the remaining $189&#160;million in aggregate principal amount of our then-outstanding 6.750% 2026 Senior Secured Notes with the remaining portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance and available liquidity.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEBT MATURITIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2024 (in millions): </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.572%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2028</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">685&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,103&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,835&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477092/405-40-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/470/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041605872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PostemploymentBenefitsAbstract', window );"><strong>Postemployment Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">PENSIONS AND OTHER POSTRETIREMENT BENEFITS</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 8 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEFINED BENEFIT PENSION COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">163</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(80)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(240)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(236)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(43)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OPEB COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(32)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Termination benefits</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial gain</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(36)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(116)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(109)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(33)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(114)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(98)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The termination benefits relate to the announcement of the indefinite idle of our Weirton tinplate production plant.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on funding requirements, we made $75 million and $91 million of defined benefit pension contributions for the three and nine months ended September&#160;30, 2024, respectively.  Based on funding requirements, we made nominal defined benefit pension contributions for the three and nine months ended September&#160;30, 2023.  Based on funding requirements, we made no contributions to our voluntary employee benefit association trust plans for both the three and nine months ended September&#160;30, 2024 and 2023.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for retirement benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 70<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (q)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (l)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/715/tableOfContent<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (o)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (p)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480266/715-60-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PostemploymentBenefitsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959847712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">INCOME TAXES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 9 - INCOME TAXES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our income tax benefit for the three and nine months ended September&#160;30, 2024 is $76&#160;million and $99&#160;million, respectively, compared to income tax expense of $29 million and $118 million for the three and nine months ended September&#160;30, 2023, respectively, changed primarily due to depletion in excess of state income tax expense and the impact of immaterial discrete items relative to changes in pre-tax income.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 270<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477891/740-270-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.5.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-13<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/740/tableOfContent<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-14<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-21<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482603/740-30-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041605872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">ASSET RETIREMENT OBLIGATIONS</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 10 - ASSET RETIREMENT OBLIGATIONS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  Asset retirement obligations at our active steelmaking operations primarily include the closure and post-closure care for on-site landfills and other waste containment facilities.  Asset retirement obligations have been recorded at present values using settlement dates based on when we expect these facilities to reach capacity and close.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">459&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term asset retirement obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">444&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Includes $269 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$259 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> related to our active operations as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">520&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revision in estimated cash flows</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">522&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, resulting in an increase to our asset retirement obligations as a result of acceleration of the timing and refinement in the cost of required remediation.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/410-20/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 20<br> -Topic 410<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961411968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">FAIR VALUE MEASUREMENTS</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 11 - FAIR VALUE MEASUREMENTS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying values of certain financial instruments (e.g., </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts payable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other current liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) approximate fair value and, therefore, have been excluded from the table below.  See NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING for information on our derivative instruments, which are accounted for at fair value on a recurring basis.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of the carrying value and fair value of other financial instruments were as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:32.041%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Valuation Hierarchy Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior notes</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,727</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,118&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,774</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,801</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,118&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation of the financial asset classified in Level 2 was determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 107<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 940<br> -SubTopic 820<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961055792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS AND HEDGING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesAndFairValueTextBlock', window );">DERIVATIVE INSTRUMENTS AND HEDGING</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMODITY CONTRACTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> until we reclassify them into </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> when we recognize the associated underlying operating costs.  Impacts of our designated commodity contracts are reflected within </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other, net</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> in the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Statements of Unaudited Condensed Consolidated Cash Flows.</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  Refer to NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commodity contracts are classified as Level 2 as values were determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.336%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.273%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notional Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commodity Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unit of Measure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Maturity Dates</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Natural Gas</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MMBtu</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - August 2027</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">157,430,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">168,590,000&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Megawatt hours</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - October 2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,499,413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,501,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September&#160;30, 2024, we estimate $97&#160;million of net losses related to our hedge contracts will reclassify from </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">into </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> during the next 12 months.  These estimates are based on September&#160;30, 2024 fair values, some of which will change before their actual reclassification</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">into </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:68.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance Sheet Location (In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current assets</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(63)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(105)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesAndFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivatives and fair value of assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 815<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/815/tableOfContent<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 820<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/820/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesAndFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520136081136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteAbstract', window );"><strong>Stockholders' Equity Note [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">CAPITAL STOCK</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 13 - CAPITAL STOCK</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SHARE REPURCHASE PROGRAM</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first quarter of 2024, we fully utilized the remaining portion of our prior $1&#160;billion share repurchase program, which was approved by our Board of Directors on February 10, 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 22, 2024, our Board of Directors authorized a new program to repurchase our outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $1.5&#160;billion.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">  We are not obligated to make any repurchases, and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2024, we did not repurchase any common shares.  During the nine months ended  September&#160;30, 2024, we repurchased 37.9 million common shares at an aggregate cost of $733&#160;million, excluding any excise tax due under the Inflation Reduction Act.  During the three and nine months ended September&#160;30, 2023, we repurchased 3.9 million and 10.4 million common shares, respectively, at a cost of $58 million and $152&#160;million in the aggregate, respectively.  As of September&#160;30, 2024, there was approximately $1.4&#160;billion remaining authorization under our active share repurchase program. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PREFERRED STOCK</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have 3&#160;million shares of Serial Preferred Stock, Class A, without par value, authorized and 4 million shares of Serial Preferred Stock, Class B, without par value, authorized.  No preferred shares are issued or outstanding.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/505/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961055792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">ACCUMULATED OTHER COMPREHENSIVE INCOME</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within Cliffs shareholders&#8217; equity and related tax effects allocated to each are shown below:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.393%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Currency Translation</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive gain before reclassifications</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Derivative Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(103)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(150)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(170)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(36)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(67)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(229)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(50)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(173)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Losses reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">158</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">93&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net losses reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(101)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(119)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(101)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(119)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension and OPEB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,794&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,827</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,847&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gains reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(114)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(106)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net gains reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(86)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(80)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,741</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,767&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,741</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,767&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total AOCI Ending Balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,640</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,647&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,640</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,647&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Income tax benefit (expense)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/220/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520057980992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">VARIABLE INTEREST ENTITIES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 15 - VARIABLE INTEREST ENTITIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUNCOKE MIDDLETOWN</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We purchase all the coke and electrical power generated from SunCoke Middletown&#8217;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $14&#160;million and $38&#160;million for the three and nine months ended September&#160;30, 2024, respectively, compared to $13&#160;million and $40&#160;million for the three and nine months ended September&#160;30, 2023, respectively, that was included in our consolidated income before income taxes.  Additionally, SunCoke Middletown had cash used for capital expenditures of $20 million for the nine months ended September&#160;30, 2024, compared to $21 million for the nine months ended September&#160;30, 2023, that was included in our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Purchase of property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Cash Flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(16)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(257)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(252)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/810/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041605872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">EARNINGS PER SHARE</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 16 - EARNINGS PER SHARE</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted EPS:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:55.158%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income (loss) from continuing operations </span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">274&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">587&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from continuing operations attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(242)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">263&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(307)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">552&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(242)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">264&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(307)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">554&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">468</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">478</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">512</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Employee stock plans</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">468</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">509&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">478</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">513</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - basic:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Excluded from the diluted EPS calculation are anti-dilutive shares related to employee stock plans.  For both the three and nine months ended September&#160;30, 2024 2 million shares were excluded.  For both the three and nine months ended September&#160;30, 2023 2 million shares were excluded. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/260/tableOfContent<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041604560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">COMMITMENTS AND CONTINGENCIES</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 17 - COMMITMENTS AND CONTINGENCIES</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PURCHASE COMMITMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OTHER COMMERCIAL COMMITMENTS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use surety bonds and letters of credit to provide financial assurance for certain obligations and statutory requirements.  As of September&#160;30, 2024, we had $270&#160;million of surety-backed letters of credit and surety bonds outstanding.  Additionally, as of September&#160;30, 2024, we had $46 million of outstanding letters of credit issued under our ABL Facility.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on our financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information, we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ENVIRONMENTAL CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements, or contractual obligations arising from the sale of a business or facility.  For sites involving government required investigations, we typically estimate potential remediation expenditures only after the investigation is complete and when we better understand the nature and scope of the remediation.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">134&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term environmental obligations</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">112</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">113&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Resource Conservation and Recovery Act, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of Resource Conservation and Recovery Act-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Comprehensive Environmental Response, Compensation and Liability Act of 1980, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of certain of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the foregoing matters, we are or may be involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TAX MATTERS</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OTHER CONTINGENCIES</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 405<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/405-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/450/tableOfContent<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 440<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478522/954-440-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 440<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 440<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/440/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961490976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">SUBSEQUENT EVENTS</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%">NOTE 18 - SUBSEQUENT EVENTS</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On October 22, 2024, we issued $900&#160;million aggregate principal amount of 6.875% 2029 Senior Guaranteed Notes and $900&#160;million aggregate principal amount of 7.375% 2033 Senior Guaranteed Notes in a private placement transaction that was exempt from the registration requirements of the Securities Act. The completion of the notes offering further reduced the Bridge Facility by $1.8&#160;billion.  The net proceeds from the notes offering were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per share of Stelco common stock.  Additionally, Stelco equity award holders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per outstanding restricted share unit and deferred share unit.  The total purchase consideration of the Stelco Acquisition was approximately $3.2&#160;billion.  Additionally, pursuant to the terms outlined in the Commitment Letter, the Bridge Facility was terminated concurrently with the completion of the acquisition. The Stelco Acquisition will be accounted for using the acquisition method of accounting for business combinations pursuant to ASC 805 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Business Combinations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">, which requires, among other things, assets acquired and liabilities assumed to be recorded at their fair value on the acquisition date.  Any excess of consideration to be transferred over the estimated fair value of assets acquired and liabilities assumed will be recorded as goodwill. Determining the fair value of acquired assets and liabilities assumed requires management&#8217;s judgment and the use of independent valuation specialists. At the time of this filing, it is impracticable to disclose all the information required by ASC 805 - </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%">Business Combinations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">, as we are in the process of evaluating the purchase accounting and pro forma implications of this transaction.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961480944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Pay vs Performance Disclosure - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_PvpTable', window );"><strong>Pay vs Performance Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income (Loss)</a></td>
<td class="num">$ (242)<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
<td class="num">$ (307)<span></span>
</td>
<td class="nump">$ 554<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_PvpTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 402<br> -Subsection v<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_PvpTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520105719296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Insider Trading Arrangements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_TradingArrByIndTable', window );"><strong>Trading Arrangements, by Individual</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrAdoptedFlag', window );">Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrAdoptedFlag', window );">Non-Rule 10b5-1 Arrangement Adopted</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_Rule10b51ArrTrmntdFlag', window );">Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_ecd_NonRule10b51ArrTrmntdFlag', window );">Non-Rule 10b5-1 Arrangement Terminated</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_NonRule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_NonRule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrAdoptedFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrAdoptedFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_Rule10b51ArrTrmntdFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_Rule10b51ArrTrmntdFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_ecd_TradingArrByIndTable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-K<br> -Number 229<br> -Section 408<br> -Subsection a<br> -Paragraph 2<br> -Subparagraph A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">ecd_TradingArrByIndTable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>ecd_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961572384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Basis of Consolidation</a></td>
<td class="text">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsPolicy', window );">Investment in Affiliates</a></td>
<td class="text">We have investments in several businesses accounted for using the equity method of accounting.  These investments are included within our Steelmaking segment.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2022, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a roll-forward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  We have adopted this standard, except for the amendment on roll-forward information, which is effective for fiscal years beginning after December 15, 2023.  Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In November 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for reportable segments.  This new standard does not affect the recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.  </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2023, the FASB issued </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.  This guidance requires additional annual and interim disclosures for income taxes.  This new standard does not affect the </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2024.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21D<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519958595872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Allowance for Credit Losses</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our allowance for credit losses associated with </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Decrease (increase) in allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for credit losses as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventory</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the detail of our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Inventories</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> on the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Product inventories</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Finished and semi-finished goods</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,319</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Raw materials</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,486</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,476&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total product inventories</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,805</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,049&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Manufacturing supplies and critical spares</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">431</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">411&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,236</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,460&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock', window );">Schedule of Reconciliation of Accrued Liabilities</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents a reconciliation of our accrued liabilities related to the Weirton indefinite idle:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:39.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.292%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Employee- Related Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exit Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Asset Impairment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of December 31, 2023</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">48</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">64</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">170</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of March 31, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">58</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">46</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">104</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">15</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">40</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(18)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of June 30, 2024</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">111</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costs incurred</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(21)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Balance as of September 30, 2024</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">63</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">92</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $170 million of cost incurred, $104&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$64 million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$2 million was recorded in  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Of the $40 million of costs incurred, $25&#160;million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">and $15 million was recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Asset impairments.</span></div></td></tr><tr><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Costs incurred of $2 million were recorded in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Restructuring and other charges.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Schedule of Supplemental Cash Flow Information</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A reconciliation of capital additions to cash paid for capital expenditures is as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Non-cash accruals</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(58)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(98)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment financed with seller</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">50</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Right-of-use assets - finance leases</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">75</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">78&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash paid for capital expenditures including deposits</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">490</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">481&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash payments (receipts) for income taxes and interest are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income taxes paid</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">91&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest paid on debt obligations net of capitalized interest</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">193</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">202&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Capitalized interest was $11 million and $8 million for the nine months ended September&#160;30, 2024 and 2023, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961473248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Revenues by Market and Product Line</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by market:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,334</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,160</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,427&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,973</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,315&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,317</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,020&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steel producers</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">608</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">737&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,846</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,234&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Direct automotive</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">123</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">411</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">415&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Infrastructure and manufacturing</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributors and converters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">59</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables represent our </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenues</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by product line:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Steelmaking:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Hot-rolled steel</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,003</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,246</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,747&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cold-rolled steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">671</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">651&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2,131</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,038&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Coated steel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,377</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,748&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,546</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stainless and electrical steel</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">449</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">568&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,390</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,757&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">237</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">382&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">887</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Slab and other steel products</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">276</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">322&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">929</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,015&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">406</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,232</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,554&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Steelmaking</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Other Businesses:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960062592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule Of Segment Reporting Information</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our results by segment are as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenues:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,419</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,443&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,361</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,377&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">150</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">162&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">499</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,605&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">14,860</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,884&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">113</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">603&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">814</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,608&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Eliminations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our consolidated </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to total Adjusted EBITDA:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">275&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">589&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest expense, net</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(102)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(70)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(226)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">76</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(29)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">99</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(249)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(693)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(738)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total EBITDA</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">623&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">555</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,671&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weirton indefinite idle</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(2)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(219)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loss on extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in fair value of foreign currency contracts, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Arbitration decision</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total Adjusted EBITDA</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">124</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">614&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">861</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,632&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests includes the following:</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net income attributable to noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">33</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">9&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">23</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">25&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">EBITDA of noncontrolling interests</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">20</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">20&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our depreciation, depletion and amortization and capital additions by segment: </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Depreciation, depletion and amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(228)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(241)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(669)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total depreciation, depletion and amortization</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(235)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(249)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(693)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(738)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Capital additions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">217&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">554</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">503&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total capital additions</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">211</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">218&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">557</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock', window );">Reconciliation of Assets from Segment to Consolidated</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following summarizes our assets by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Assets:</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16,880&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">637</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">657&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(489)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total segment assets</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,383</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,030&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Corporate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total assets</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16,796</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17,537&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959718176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Value Of Each Of The Major Classes Of Consolidated Depreciable Assets</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table indicates the carrying value of each of the major classes of our depreciable assets:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Land, land improvements and mineral rights</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,389</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,389&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Buildings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">938</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">946&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Equipment</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9,916</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,680&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">315</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">302&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Construction in progress</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">714</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">590&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total property, plant and equipment</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13,272</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,907&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for depreciation and depletion</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4,585)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4,012)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8,687</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8,895&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes right-of-use assets related to finance leases of $358 million and $306 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959723888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of Goodwill</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Goodwill</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> by segment:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.270%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Steelmaking</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">956</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">956&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other Businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total goodwill</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,005</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,005&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock', window );">Schedule of Intangible Assets and Liabilities</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our intangible assets and liabilities:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:26.133%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.432%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September&#160;30, 2024</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December&#160;31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Customer relationships</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">90</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">68</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Developed technology</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">60</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(17)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">43</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">46&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade names and trademarks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">18</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">12</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mining permits</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">72</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(28)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">44</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">72&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(28)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">44&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Supplier relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">24</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total intangible assets</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">269</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(78)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">191</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">269&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(68)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">201&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Intangible liabilities</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Above-market supply contracts</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(43)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(71)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(47)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible assets are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current assets.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization related to mining permits is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.  Amortization of all other intangible assets is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Selling, general and administrative expenses.</span></div></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Intangible liabilities are classified as </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Other non-current liabilities.  </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amortization of all intangible liabilities is recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-30/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/350-20/tableOfContent<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961629888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Long-Term Debt</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our long-term debt:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:40.974%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.313%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Debt Instrument</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Issuer</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Annual Effective <br/>Interest Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Secured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.750% 2026 Senior Secured Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.990%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">829&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior Unsecured Notes:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.240%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">73</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">73&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2027 AK Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AK Steel</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9.240%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">56</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.875% 2027 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.490%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">556</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.625% 2029 Senior Notes </span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.625%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">368</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">368&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.750% 2030 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.750%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">750</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.875% 2031 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">4.875%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">325</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">325&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7.000% 2032 Senior Notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7.054%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,425</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6.250% 2040 Senior Notes</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6.340%</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">235</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">235&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cliffs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Variable</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total principal amount</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,835</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,192&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unamortized discounts and issuance costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(61)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(55)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total long-term debt</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,774</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Unless otherwise noted, references in this column and throughout this NOTE 7 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.</span></div></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Our ABL Facility annual effective interest rate was 8.25% as of September&#160;30, 2024. Any incremental borrowings on our ABL Facility, as of September 30, 2024, would have had an interest rate between 5.63% and 8.25%.</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our borrowing capacity under the ABL Facility:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:83.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Available borrowing base on ABL Facility</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,833</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(47)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Letter of credit obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(46)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Borrowing capacity available</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,740</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">As of September&#160;30, 2024, the ABL Facility has a maximum available borrowing base of $4.75 billion.  The borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.</span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">We issued standby letters of credit with certain financial institutions in order to support business obligations, including, but not limited to, operating agreements, employee severance, environmental obligations, workers' compensation and insurance obligations.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock', window );">Schedule of Maturities of Long-term Debt</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2024 (in millions): </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.572%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2028</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Thereafter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td></tr><tr><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">685&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,103&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,835&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturity and sinking fund requirement for long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961483936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PostemploymentBenefitsAbstract', window );"><strong>Postemployment Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Benefit Costs</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following are the components of defined benefit pension and OPEB costs (credits):</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DEFINED BENEFIT PENSION COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">7</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">21</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">54</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">163</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(80)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(79)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(240)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(236)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service costs</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">5</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(14)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(43)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OPEB COSTS (CREDITS)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:51.130%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.410%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.415%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service cost</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">6</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">7&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">13</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(11)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(10)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(32)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Termination benefits</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Prior service credits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net actuarial gain</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(36)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(116)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(109)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net periodic benefit credits</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(33)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(114)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(98)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The termination benefits relate to the announcement of the indefinite idle of our Weirton tinplate production plant.</span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PostemploymentBenefitsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PostemploymentBenefitsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 715<br> -SubTopic 20<br> -Subparagraph (h)<br> -Name Accounting Standards Codification<br> -Paragraph 1<br> -Section 50<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961646832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAbstract', window );"><strong>Asset Retirement Obligation [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock', window );">Summary of Asset Retirement Obligations</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">459&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">42</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term asset retirement obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">444&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Includes $269 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$259 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> related to our active operations as of September&#160;30, 2024 and December&#160;31, 2023, respectively.</span></div></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock', window );">Schedule of Change in Asset Retirement Obligation</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a roll-forward of our asset retirement obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of January 1</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">459</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">520&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accretion expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revision in estimated cash flows</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">49</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Remediation payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(17)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Asset retirement obligations as of September 30</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">501</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">522&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount of a liability for asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Paragraph 1<br> -Section 50<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520125044576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock', window );">Schedule of Carrying Value and Fair Value Of Financial Instruments</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A summary of the carrying value and fair value of other financial instruments were as follows:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:32.041%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Valuation Hierarchy Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair <br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Senior notes</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,727</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,754</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,118&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ABL Facility - outstanding balance</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">47</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,774</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,801</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,137&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,118&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959726496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS AND HEDGING (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Schedule of Notional Amounts of Outstanding Derivative Positions</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the notional amount of our outstanding hedge contracts:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.336%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.273%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.273%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notional Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commodity Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Unit of Measure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Maturity Dates</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Natural Gas</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">MMBtu</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - August 2027</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">157,430,000</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">168,590,000&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Megawatt hours</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">October 2024 - October 2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">3,499,413</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,501,898&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"></td><td style="width:68.928%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Balance Sheet Location (In millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current assets</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other current liabilities</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(63)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(105)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(26)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961044032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The components of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> within Cliffs shareholders&#8217; equity and related tax effects allocated to each are shown below:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.393%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Foreign Currency Translation</span></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive gain before reclassifications</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Derivative Instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(103)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(150)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(170)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(36)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(67)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(229)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">9</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">17</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">56&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other comprehensive loss before reclassifications, net of tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(50)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(173)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Losses reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">38</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">63&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">158</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">93&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax benefit</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net losses reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">29</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">47&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">119</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">70&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(101)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(119)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(101)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(119)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension and OPEB</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning balance</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,770</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,794&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,827</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,847&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gains reclassified from AOCI to net income (loss)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">3</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(114)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(106)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income tax expense</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">2</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">8</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">8&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net gains reclassified from AOCI to net income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(29)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(27)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(86)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(80)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ending balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,741</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,767&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,741</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,767&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total AOCI Ending Balance</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,640</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,647&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">1,640</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,647&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of goods sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Income tax benefit (expense)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">3 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts recognized in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net periodic benefit credits other than service cost component</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> in the Statements of Unaudited Condensed Consolidated Operations. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961011952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Schedule of Variable Interest Entities</a></td>
<td class="text">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:<div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Inventories</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">28</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">291</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">288&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounts payable</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(16)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(26)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other assets (liabilities), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noncontrolling interests</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(257)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(252)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-5A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-9<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961638976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Earnings Per Share Computation</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the computation of basic and diluted EPS:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:55.158%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.403%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Three Months Ended <br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Nine Months Ended <br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income (loss) from continuing operations </span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(230)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">274&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(274)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">587&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from continuing operations attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(11)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(33)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(35)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) from continuing operations attributable to Cliffs shareholders</span></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(242)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">263&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(307)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">552&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net income (loss) attributable to Cliffs shareholders</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(242)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">264&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(307)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">554&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Weighted average number of shares:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">468</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">478</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">512</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Employee stock plans</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span></div></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">468</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">509&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">478</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">513</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - basic:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</span></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Discontinued operations</span></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#8212;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8212;&#160;</span></td><td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.52)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.52&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(0.64)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.08&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Excluded from the diluted EPS calculation are anti-dilutive shares related to employee stock plans.  For both the three and nine months ended September&#160;30, 2024 2 million shares were excluded.  For both the three and nine months ended September&#160;30, 2023 2 million shares were excluded. </span></div></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959719760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock', window );">Schedule of Environmental Obligations</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a summary of our environmental obligations:</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"><tr><td style="width:1.0%"></td><td style="width:69.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.290%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(In millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30,<br/>2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31,<br/>2023</span></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Environmental obligations</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">128</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">134&#160;</span></td><td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">16</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Long-term environmental obligations</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">112</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">113&#160;</span></td><td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959709296">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)<br> Employee in Thousands</strong></div></th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>Employee</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityNumberOfEmployees', window );">Number of employees</a></td>
<td class="nump">30<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityNumberOfEmployees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of persons employed by the Entity</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityNumberOfEmployees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961199504">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Stelco Holdings Inc<br></strong></div></th>
<th class="th">
<div>Nov. 01, 2024 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jul. 12, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 01, 2024 </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected', window );">Expected enterprise value of acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued', window );">Shares of Cliffs common shares issued to Stelco Holdings stockholders (in shares) | shares</a></td>
<td class="nump">0.454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected', window );">Expected enterprise value of acquisition</a></td>
<td class="nump">$ 3,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember', window );">Stelco Holdings Inc | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Price per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60.00<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of equity interests issued or issuable to acquire entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479907/805-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 15<br> -Paragraph 3<br> -SubTopic 10<br> -Topic 805<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479455/805-10-15-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationPriceOfAcquisitionExpected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_StelcoHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_StelcoHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519957978864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2024 </div>
<div>segment</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments</a></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments</a></td>
<td class="nump">1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960996528">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other non-current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInAffiliateActivityLineItems', window );"><strong>Investments in and Advances to Affiliates, Activity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', window );">Investment in affiliates</a></td>
<td class="nump">$ 117<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInAffiliateActivityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column C))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D)(Footnote 6)(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInAffiliateActivityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity method investee and investment in and advance to affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961040704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward', window );"><strong>Accounts Receivable, Allowance for Credit Loss [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of beginning of period</a></td>
<td class="num">$ (5)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Decrease (increase) in allowance</a></td>
<td class="nump">1<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit losses as of end of period</a></td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 326<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519958593872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsNetOfReserves', window );">Finished and semi-finished goods</a></td>
<td class="nump">$ 2,319<span></span>
</td>
<td class="nump">$ 2,573<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsNetOfReserves', window );">Raw materials</a></td>
<td class="nump">1,486<span></span>
</td>
<td class="nump">1,476<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Total product inventories</a></td>
<td class="nump">3,805<span></span>
</td>
<td class="nump">4,049<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventorySuppliesNetOfReserves', window );">Manufacturing supplies and critical spares</a></td>
<td class="nump">431<span></span>
</td>
<td class="nump">411<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">$ 4,236<span></span>
</td>
<td class="nump">$ 4,460<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventorySuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 330<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480581/330-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventorySuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961200032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges', window );">Restructuring charges</a></td>
<td class="nump">$ 212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1', window );">Expected costs remaining</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplierFinanceProgramObligationCurrent', window );">Supplier financings</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember', window );">Accounts payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplierFinanceProgramObligationCurrent', window );">Supplier financings</a></td>
<td class="nump">$ 71<span></span>
</td>
<td class="nump">$ 91<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected cost remaining for the specified restructuring cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostsAndAssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostsAndAssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplierFinanceProgramObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation for supplier finance program, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 405<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479468/405-50-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplierFinanceProgramObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960870224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of beginning of period</a></td>
<td class="nump">$ 111<span></span>
</td>
<td class="nump">$ 104<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Costs incurred</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="nump">170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(21)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of end of period</a></td>
<td class="nump">92<span></span>
</td>
<td class="nump">111<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring and other charges</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Defined benefit plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanOtherCosts', window );">Termination benefits</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=clf_AssetImpairmentsMember', window );">Asset Impairments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of beginning of period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Costs incurred</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15)<span></span>
</td>
<td class="num">(64)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of end of period</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring and other charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Employee Severance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of beginning of period</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Costs incurred</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of end of period</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember', window );">Other Restructuring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of beginning of period</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Costs incurred</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveSettledWithoutCash2', window );">Non-cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Balance as of end of period</a></td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanOtherCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of defined benefit plan cost (credit), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanOtherCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482047/420-10-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveSettledWithoutCash2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in the reserve for full or partial settlement through consideration other than cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4.b.2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveSettledWithoutCash2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringSettlementAndImpairmentProvisions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of restructuring charges, remediation cost, and asset impairment loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringSettlementAndImpairmentProvisions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=clf_AssetImpairmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=clf_AssetImpairmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961391664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAdditions', window );">Capital additions</a></td>
<td class="nump">$ 557<span></span>
</td>
<td class="nump">$ 508<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Non-cash accruals</a></td>
<td class="num">(58)<span></span>
</td>
<td class="num">(98)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_PropertyPlantAndEquipmentFinancedPurchase', window );">Equipment financed with seller</a></td>
<td class="nump">50<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Right-of-use assets - finance leases</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Cash paid for capital expenditures including deposits</a></td>
<td class="nump">490<span></span>
</td>
<td class="nump">481<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income taxes paid</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">91<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIncomeTaxRefunds', window );">Income tax refunds</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(142)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid on debt obligations net of capitalized interest</a></td>
<td class="nump">193<span></span>
</td>
<td class="nump">202<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestCostsCapitalized', window );">Capitalized interest</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_PropertyPlantAndEquipmentFinancedPurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Property, Plant, And Equipment, Financed Purchase</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_PropertyPlantAndEquipmentFinancedPurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestCostsCapitalized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest capitalized during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483013/835-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestCostsCapitalized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIncomeTaxRefunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income tax refund received from tax jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIncomeTaxRefunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 53<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959762336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Market (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="nump">$ 5,605<span></span>
</td>
<td class="nump">$ 14,860<span></span>
</td>
<td class="nump">$ 16,884<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">4,419<span></span>
</td>
<td class="nump">5,443<span></span>
</td>
<td class="nump">14,361<span></span>
</td>
<td class="nump">16,377<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="nump">499<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember', window );">Direct automotive | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,334<span></span>
</td>
<td class="nump">1,958<span></span>
</td>
<td class="nump">4,411<span></span>
</td>
<td class="nump">5,808<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember', window );">Direct automotive | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">123<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="nump">411<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember', window );">Infrastructure and manufacturing | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,160<span></span>
</td>
<td class="nump">1,427<span></span>
</td>
<td class="nump">3,973<span></span>
</td>
<td class="nump">4,315<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember', window );">Infrastructure and manufacturing | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember', window );">Distributors and converters | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,317<span></span>
</td>
<td class="nump">1,321<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="nump">4,020<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember', window );">Distributors and converters | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember', window );">Steel producers | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 608<span></span>
</td>
<td class="nump">$ 737<span></span>
</td>
<td class="nump">$ 1,846<span></span>
</td>
<td class="nump">$ 2,234<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_InfrastructureAndManufacturingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_DistributorsAndConvertersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=clf_SteelProducersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960244288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUES - Revenues By Product Line (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="nump">$ 5,605<span></span>
</td>
<td class="nump">$ 14,860<span></span>
</td>
<td class="nump">$ 16,884<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">4,419<span></span>
</td>
<td class="nump">5,443<span></span>
</td>
<td class="nump">14,361<span></span>
</td>
<td class="nump">16,377<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Hot-rolled steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,003<span></span>
</td>
<td class="nump">1,269<span></span>
</td>
<td class="nump">3,246<span></span>
</td>
<td class="nump">3,747<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Cold-rolled steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">671<span></span>
</td>
<td class="nump">651<span></span>
</td>
<td class="nump">2,131<span></span>
</td>
<td class="nump">2,038<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Coated steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">1,377<span></span>
</td>
<td class="nump">1,748<span></span>
</td>
<td class="nump">4,546<span></span>
</td>
<td class="nump">5,154<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Stainless and electrical steel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">449<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="nump">1,390<span></span>
</td>
<td class="nump">1,757<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Plate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">237<span></span>
</td>
<td class="nump">382<span></span>
</td>
<td class="nump">887<span></span>
</td>
<td class="nump">1,112<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Slab and other steel products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">276<span></span>
</td>
<td class="nump">322<span></span>
</td>
<td class="nump">929<span></span>
</td>
<td class="nump">1,015<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">406<span></span>
</td>
<td class="nump">503<span></span>
</td>
<td class="nump">1,232<span></span>
</td>
<td class="nump">1,554<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="nump">499<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
<td class="nump">$ 499<span></span>
</td>
<td class="nump">$ 507<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 606<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 91<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479777/606-10-55-91<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_HotRolledSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_HotRolledSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_ColdRolledSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_ColdRolledSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_CoatedSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_CoatedSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_StainlessAndElectricalSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_StainlessAndElectricalSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_PlateSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_PlateSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_SlabAndOtherSteelProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_SlabAndOtherSteelProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=clf_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=clf_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959328048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Results by Segment (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of operating segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 4,569<span></span>
</td>
<td class="nump">$ 5,605<span></span>
</td>
<td class="nump">$ 14,860<span></span>
</td>
<td class="nump">$ 16,884<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">124<span></span>
</td>
<td class="nump">614<span></span>
</td>
<td class="nump">861<span></span>
</td>
<td class="nump">1,632<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(8)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">4,419<span></span>
</td>
<td class="nump">5,443<span></span>
</td>
<td class="nump">14,361<span></span>
</td>
<td class="nump">16,377<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">113<span></span>
</td>
<td class="nump">603<span></span>
</td>
<td class="nump">814<span></span>
</td>
<td class="nump">1,608<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="nump">499<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AdjustedEBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AdjustedEBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 54<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-54<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-42<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960646848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (230)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 275<span></span>
</td>
<td class="num">$ (274)<span></span>
</td>
<td class="nump">$ 589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(102)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70)<span></span>
</td>
<td class="num">(235)<span></span>
</td>
<td class="num">(226)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="nump">76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="nump">99<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(235)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(249)<span></span>
</td>
<td class="num">(693)<span></span>
</td>
<td class="num">(738)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_EBITDAEarningsLoss', window );">EBITDA</a></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">623<span></span>
</td>
<td class="nump">555<span></span>
</td>
<td class="nump">1,671<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Weirton indefinite idle</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">$ (40)<span></span>
</td>
<td class="num">$ (170)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Changes in fair value of foreign currency contracts, net</a></td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AdjustedEBITDAEarningsLoss', window );">Adjusted EBITDA</a></td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">614<span></span>
</td>
<td class="nump">861<span></span>
</td>
<td class="nump">1,632<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_EBITDACalculationAxis=clf_EBITDACalculationMember', window );">EBITDA Calculation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest expense, net</a></td>
<td class="num">(102)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(70)<span></span>
</td>
<td class="num">(235)<span></span>
</td>
<td class="num">(226)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit (expense)</a></td>
<td class="nump">76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="nump">99<span></span>
</td>
<td class="num">(118)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(235)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(249)<span></span>
</td>
<td class="num">(693)<span></span>
</td>
<td class="num">(738)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember', window );">Adjusted EBITDA Calculation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_EBITDAOfNoncontrollingInterests', window );">EBITDA of noncontrolling interests</a></td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringSettlementAndImpairmentProvisions', window );">Weirton indefinite idle</a></td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(219)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition-related costs</a></td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Changes in fair value of foreign currency contracts, net</a></td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty', window );">Arbitration decision</a></td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_OtherAdjustmentsNet', window );">Other, net</a></td>
<td class="num">(19)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests', window );">Depreciation, depletion and amortization attributable to noncontrolling interests</a></td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AdjustedEBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjusted EBITDA, Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AdjustedEBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Depreciation, Depletion And Amortization Attributable To Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDAEarningsLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDAEarningsLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDAOfNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>EBITDA Of Noncontrolling Interests</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDAOfNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_OtherAdjustmentsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Adjustments, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_OtherAdjustmentsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479405/805-10-25-23<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4CC<br> -SubTopic 10<br> -Topic 815<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as nonoperating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationSettlementAmountAwardedToOtherParty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount awarded to other party in judgment or settlement of litigation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationSettlementAmountAwardedToOtherParty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-11<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4K<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4K<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-2<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 37: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringSettlementAndImpairmentProvisions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of restructuring charges, remediation cost, and asset impairment loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringSettlementAndImpairmentProvisions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDACalculationAxis=clf_EBITDACalculationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDACalculationAxis=clf_EBITDACalculationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_EBITDACalculationAxis=clf_AdjustedEBITDACalculationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959762624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Reporting Information (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">$ (235)<span></span>
</td>
<td class="num">$ (249)<span></span>
</td>
<td class="num">$ (693)<span></span>
</td>
<td class="num">$ (738)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentExpenditureAdditionToLongLivedAssets', window );">Capital additions</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">218<span></span>
</td>
<td class="nump">557<span></span>
</td>
<td class="nump">508<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(228)<span></span>
</td>
<td class="num">(241)<span></span>
</td>
<td class="num">(669)<span></span>
</td>
<td class="num">(711)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentExpenditureAdditionToLongLivedAssets', window );">Capital additions</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">217<span></span>
</td>
<td class="nump">554<span></span>
</td>
<td class="nump">503<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation, depletion and amortization</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentExpenditureAdditionToLongLivedAssets', window );">Capital additions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember', window );">Corporate Segment and Other Operating Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentExpenditureAdditionToLongLivedAssets', window );">Capital additions</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentExpenditureAdditionToLongLivedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentExpenditureAdditionToLongLivedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959764640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SEGMENT REPORTING - Segment Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 16,796<span></span>
</td>
<td class="nump">$ 17,537<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember', window );">Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">413<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">16,383<span></span>
</td>
<td class="nump">17,030<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">16,235<span></span>
</td>
<td class="nump">16,880<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments | Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">637<span></span>
</td>
<td class="nump">657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember', window );">Eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="num">$ (489)<span></span>
</td>
<td class="num">$ (507)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 12: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 13: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481404/852-10-50-7<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 30: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_CorporateNonSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519963484080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 13,272<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,272<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,907<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Allowance for depreciation and depletion</a></td>
<td class="num">(4,585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,585)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,012)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,895<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance lease, right-of-use asset</a></td>
<td class="nump">358<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">358<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">306<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation and depletion expense</a></td>
<td class="nump">233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 247<span></span>
</td>
<td class="nump">687<span></span>
</td>
<td class="nump">$ 732<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Asset Impairment Charges</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">79<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember', window );">Land, land improvements and mineral rights</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">1,389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,389<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Buildings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">946<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember', window );">Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">9,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,680<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">302<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember', window );">Construction in progress</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Total property, plant and equipment</a></td>
<td class="nump">$ 714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 590<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482130/360-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=clf_LandlandimprovementsandmineralrightsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_EquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960240720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 1,005<span></span>
</td>
<td class="nump">$ 1,005<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember', window );">Steelmaking</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">956<span></span>
</td>
<td class="nump">956<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember', window );">Other Businesses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 49<span></span>
</td>
<td class="nump">$ 49<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_SteelmakingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=clf_OtherBusinessesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960648384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">$ 269<span></span>
</td>
<td class="nump">$ 269<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(78)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">191<span></span>
</td>
<td class="nump">201<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityGross', window );">Above-market supply contracts, Gross Amount</a></td>
<td class="num">(71)<span></span>
</td>
<td class="num">(71)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization', window );">Above-market supply contracts, Accumulated Amortization</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilityNet', window );">Above-market supply contracts, Net</a></td>
<td class="num">(43)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">90<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(22)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">68<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember', window );">Developed technology</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">60<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(17)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trade names and trademarks</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">18<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember', window );">Mining permits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(28)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_SupplierRelationshipsMember', window );">Supplier relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Finite-Lived Intangible Assets, Gross</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Finite-Lived Intangible Assets, Accumulated Amortization</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net, Total</a></td>
<td class="nump">$ 24<span></span>
</td>
<td class="nump">$ 26<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Accumulated Amortization</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Gross</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilityNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liability, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilityNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480265/350-10-S45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 928<br> -SubTopic 340<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478859/928-340-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483154/926-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 926<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483154/926-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_MiningPermitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_SupplierRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=clf_SupplierRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520047711936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Remainder of 2024</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">2025</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">2026</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">2027</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">2028</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">2029</a></td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 985<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519957943232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_AmortizationOfIntangibleLiability', window );">Amortization of Intangible Liabilities</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear', window );">Remainder of 2024</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne', window );">2025</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo', window );">2026</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree', window );">2027</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour', window );">2028</a></td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive', window );">2029</a></td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_AmortizationOfIntangibleLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortization Of Intangible Liability</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_AmortizationOfIntangibleLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Remainder Of Fiscal Year</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Five</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year One</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Three</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Liabilities, Amortization Credit, Year Two</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959169952">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Aug. 16, 2024</div></th>
<th class="th"><div>Mar. 18, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 3,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,192<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts and issuance costs</a></td>
<td class="num">(61)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(55)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term Debt</a></td>
<td class="nump">3,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,137<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.750% 2026 Senior Secured Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">829<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 7.000% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">9.24%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 73<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">73<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 5.875% 2027 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">5.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.49%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">556<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 4.625% 2029 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">4.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">4.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">368<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.750% 2030 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 4.875% 2031 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 7.000% 2032 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">7.054%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 1,425<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="nump">$ 825<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | 6.250% 2040 Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">6.34%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | ABL Facility | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings', window );">Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</a></td>
<td class="nump">5.63%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member', window );">Cleveland-Cliffs Inc. | ABL Facility | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings', window );">Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</a></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_AKSteelMember', window );">AK Steel | 7.000% 2027 AK Senior Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Annual Effective Interest Rate</a></td>
<td class="nump">9.24%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A70002027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A5.8752027SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A46252029SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A46252029SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A67502030SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A67502030SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A48752031SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A48752031SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A62502040SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_AKSteelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_AKSteelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A70002027AKSeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A70002027AKSeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519952986768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Aug. 16, 2024</div></th>
<th class="th"><div>Apr. 03, 2024</div></th>
<th class="th"><div>Mar. 18, 2024</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,835<span></span>
</td>
<td class="nump">$ 3,192<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember', window );">6.750% 2026 Senior Secured Notes | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">829<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ExtinguishmentOfDebtAmount', window );">Amount of debt extinguished</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189<span></span>
</td>
<td class="nump">$ 640<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Aggregate principal amount</a></td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 825<span></span>
</td>
<td class="nump">$ 1,425<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_RepurchasePriceIfTriggeringEventOccurs', window );">Repurchase price if triggering event occurs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount', window );">Debt issuance price as a percent of face amount</a></td>
<td class="nump">99.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Cleveland-Cliffs Inc. | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentRedemptionNoticePeriod', window );">Redemption notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Cleveland-Cliffs Inc. | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentRedemptionNoticePeriod', window );">Redemption notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period One | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Redemption price percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Redemption price percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Percentage of principal available for redemption</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period Two | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Redemption price percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember', window );">7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period Three | Cleveland-Cliffs Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionLineItems', window );"><strong>Debt Instrument, Redemption [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Redemption price percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>DebtInstrumentIssuePriceAsAPercentageOfFaceAmount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DebtInstrumentRedemptionNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Redemption, Notice Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DebtInstrumentRedemptionNoticePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_RepurchasePriceIfTriggeringEventOccurs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Repurchase price if triggering event occurs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_RepurchasePriceIfTriggeringEventOccurs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types1:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 470<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of principal amount of debt redeemed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ExtinguishmentOfDebtAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross amount of debt extinguished.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ExtinguishmentOfDebtAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A67502026SeniorSecuredNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_ClevelandCliffsInc.Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A7.0002032SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519957999536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - ABL Facility (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 13, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Available borrowing base on ABL Facility</a></td>
<td class="nump">$ 3,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Borrowings</a></td>
<td class="num">(47)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Borrowing capacity available</a></td>
<td class="nump">3,740<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 4,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember', window );">ABL Facility | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum', window );">Minimum fixed charge coverage ratio</a></td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,750<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA', window );">Line of Credit Facility, Maximum Borrowing Capacity, Tranche A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB', window );">Line of Credit Facility, Maximum Borrowing Capacity, Tranche B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember', window );">Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Borrowings</a></td>
<td class="num">$ (46)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember', window );">Bridge Loan | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="nump">$ 2,400<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Maximum Borrowing Capacity, Tranche A</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Maximum Borrowing Capacity, Tranche B</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520053163152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths', window );">2024</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo', window );">2025</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree', window );">2026</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour', window );">2027</a></td>
<td class="nump">685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive', window );">2028</a></td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive', window );">Thereafter</a></td>
<td class="nump">3,103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total maturities of debt</a></td>
<td class="nump">$ 3,835<span></span>
</td>
<td class="nump">$ 3,192<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959778544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="nump">163<span></span>
</td>
<td class="nump">176<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(80)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(79)<span></span>
</td>
<td class="num">(240)<span></span>
</td>
<td class="num">(236)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credits</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial loss (gain)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(43)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Defined benefit pension contributions</a></td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">91<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Defined benefit plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(11)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10)<span></span>
</td>
<td class="num">(32)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanOtherCosts', window );">Termination benefits</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Prior service credits</a></td>
<td class="num">(4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Net actuarial loss (gain)</a></td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="num">(116)<span></span>
</td>
<td class="num">(109)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit costs (credits)</a></td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="num">(114)<span></span>
</td>
<td class="num">(98)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherPostretirementBenefitsPayments', window );">OPEB contributions</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480535/715-20-45-3A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanOtherCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of defined benefit plan cost (credit), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanOtherCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-17<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480482/715-20-55-18<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementBenefitsPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementBenefitsPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961018816">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INCOME TAXES - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="num">$ (76)<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="num">$ (99)<span></span>
</td>
<td class="nump">$ 118<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960663920">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EnvironmentalExitCostLineItems', window );"><strong>Environmental Exit Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligations</a></td>
<td class="nump">$ 501<span></span>
</td>
<td class="nump">$ 459<span></span>
</td>
<td class="nump">$ 522<span></span>
</td>
<td class="nump">$ 520<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Less: current portion</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Long-term asset retirement obligations</a></td>
<td class="nump">459<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EnvironmentalExitCostLineItems', window );"><strong>Environmental Exit Cost [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligations</a></td>
<td class="nump">$ 269<span></span>
</td>
<td class="nump">$ 259<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481999/410-20-25-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnvironmentalExitCostLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnvironmentalExitCostLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959708784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward', window );"><strong>Asset Retirement Obligation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligation at beginning of period</a></td>
<td class="nump">$ 459<span></span>
</td>
<td class="nump">$ 520<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationAccretionExpense', window );">Accretion expense</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Revision in estimated cash flows</a></td>
<td class="nump">49<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Remediation payments</a></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Asset retirement obligation at end of period</a></td>
<td class="nump">$ 501<span></span>
</td>
<td class="nump">$ 522<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 25<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481999/410-20-25-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationAccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481879/410-20-45-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationAccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRevisionOfEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 410<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRevisionOfEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519962476960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 3,774<span></span>
</td>
<td class="nump">$ 3,137<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">3,801<span></span>
</td>
<td class="nump">3,118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes | Carrying Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">3,727<span></span>
</td>
<td class="nump">3,137<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes | Fair Value | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">3,754<span></span>
</td>
<td class="nump">3,118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Carrying Value | Level 2 | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Line of Credit | Fair Value | Level 2 | ABL Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959574688">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS AND HEDGING (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jul. 12, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($) </div>
<div>MMBtu </div>
<div>MWh</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($) </div>
<div>MMBtu </div>
<div>MWh</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2023 </div>
<div>MWh </div>
<div>MMBtu</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred', window );">Reclassification of net losses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 97,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Changes in fair value of foreign currency contracts, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7,000,000)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">(7,000,000)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember', window );">Stelco Holdings Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected', window );">Expected enterprise value of acquisition</a></td>
<td class="nump">$ 2,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contract | Natural Gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | MMBtu</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,430,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">157,430,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">168,590,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contract | Electricity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Notional Amount | MWh</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,499,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,499,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,501,898<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember', window );">Foreign Exchange Option | Canada, Dollars</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 15<br> -Paragraph 3<br> -SubTopic 10<br> -Topic 805<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479455/805-10-15-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationPriceOfAcquisitionExpected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4CC<br> -SubTopic 10<br> -Topic 815<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal number of units used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=srt_NaturalGasPerThousandCubicFeetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_EnergyAxis=srt_NaturalGasPerThousandCubicFeetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_EnergyAxis=us-gaap_ElectricityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_EnergyAxis=us-gaap_ElectricityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CurrencyAxis=currency_CAD">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CurrencyAxis=currency_CAD</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959841920">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember', window );">Other current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other non-current assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember', window );">Other current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="num">(63)<span></span>
</td>
<td class="num">(105)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other non-current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems', window );"><strong>Derivative Instruments and Hedging Activities Disclosures [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability</a></td>
<td class="num">$ (26)<span></span>
</td>
<td class="num">$ (52)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483444/210-20-55-7<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -SubTopic 20<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519959624976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CAPITAL STOCK - Narrative (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="5">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Apr. 22, 2024</div></th>
<th class="th"><div>Feb. 10, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StockRepurchaseProgramAuthorizedAmount1', window );">Authorized amount of stock repurchase</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 733<span></span>
</td>
<td class="nump">$ 152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Remaining authorized amount of stock repurchase</a></td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Common stock repurchases (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,500,000<span></span>
</td>
<td class="nump">30,400,000<span></span>
</td>
<td class="nump">3,900,000<span></span>
</td>
<td class="nump">6,500,000<span></span>
</td>
<td class="nump">37,900,000<span></span>
</td>
<td class="nump">10,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember', window );">Common Shares in Treasury</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 58<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 733<span></span>
</td>
<td class="nump">$ 152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock authorized (in shares)</a></td>
<td class="nump">3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock authorized (in shares)</a></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock outstanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483014/272-10-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 272<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482987/272-10-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(27)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960847120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">$ 1,640<span></span>
</td>
<td class="nump">$ 1,647<span></span>
</td>
<td class="nump">1,640<span></span>
</td>
<td class="nump">$ 1,647<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember', window );">Foreign Currency Translation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember', window );">Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="num">(103)<span></span>
</td>
<td class="num">(150)<span></span>
</td>
<td class="num">(170)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive loss before reclassifications</a></td>
<td class="num">(36)<span></span>
</td>
<td class="num">(21)<span></span>
</td>
<td class="num">(67)<span></span>
</td>
<td class="num">(229)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax', window );">Income tax benefit</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="num">(173)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">(Gains) losses reclassified from AOCI to net income</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">63<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="nump">93<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense (benefit)</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="num">(39)<span></span>
</td>
<td class="num">(23)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net losses (gains) reclassified from AOCI to net income</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="num">(101)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
<td class="num">(101)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember', window );">Pension and OPEB</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract', window );"><strong>AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Beginning balance</a></td>
<td class="nump">1,770<span></span>
</td>
<td class="nump">1,794<span></span>
</td>
<td class="nump">1,827<span></span>
</td>
<td class="nump">1,847<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent', window );">(Gains) losses reclassified from AOCI to net income</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="num">(114)<span></span>
</td>
<td class="num">(106)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodTax', window );">Income tax expense (benefit)</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent', window );">Net losses (gains) reclassified from AOCI to net income</a></td>
<td class="num">(29)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="num">(86)<span></span>
</td>
<td class="num">(80)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Ending balance</a></td>
<td class="nump">$ 1,741<span></span>
</td>
<td class="nump">$ 1,767<span></span>
</td>
<td class="nump">$ 1,741<span></span>
</td>
<td class="nump">$ 1,767<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAociCurrentPeriodTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 12<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-17A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAociCurrentPeriodTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961595392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Cash paid for capital expenditures including deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">490<span></span>
</td>
<td class="nump">481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">4,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,460<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">8,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,895<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(1,983)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,983)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,099)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">(241)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(241)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(235)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=clf_SunCokeMiddletownMember', window );">SunCoke Middletown | Variable Interest Entity, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entity [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income attributable to noncontrolling interests</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Cash paid for capital expenditures including deposits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">288<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="num">(16)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_clf_OtherAssetsLiabilitiesNet', window );">Other assets (liabilities), net</a></td>
<td class="num">(46)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(46)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(39)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interests</a></td>
<td class="num">$ (257)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (257)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (252)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_clf_OtherAssetsLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Assets (Liabilities), Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">clf_OtherAssetsLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>clf_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-25<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_SunCokeMiddletownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_SunCokeMiddletownMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961229376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Earnings Per Share Computation (Details) - USD ($)<br> $ / shares in Units, shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest', window );">Income (loss) from continuing operations</a></td>
<td class="num">$ (230)<span></span>
</td>
<td class="nump">$ 274<span></span>
</td>
<td class="num">$ (274)<span></span>
</td>
<td class="nump">$ 587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Income attributable to noncontrolling interests</a></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="num">(33)<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperations', window );">Net income (loss) from continuing operations attributable to Cliffs shareholders</a></td>
<td class="num">(242)<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="num">(307)<span></span>
</td>
<td class="nump">552<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity', window );">Income from discontinued operations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss) attributable to Cliffs shareholders</a></td>
<td class="num">$ (242)<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
<td class="num">$ (307)<span></span>
</td>
<td class="nump">$ 554<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract', window );"><strong>Weighted average number of shares:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">468<span></span>
</td>
<td class="nump">508<span></span>
</td>
<td class="nump">478<span></span>
</td>
<td class="nump">512<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Employee stock plans (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">468<span></span>
</td>
<td class="nump">509<span></span>
</td>
<td class="nump">478<span></span>
</td>
<td class="nump">513<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - basic:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="num">$ (0.52)<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="num">$ (0.64)<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per Common Share - Basic (in dollars per share)</a></td>
<td class="num">(0.52)<span></span>
</td>
<td class="nump">0.52<span></span>
</td>
<td class="num">(0.64)<span></span>
</td>
<td class="nump">1.08<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings (loss) per common share attributable to Cliffs shareholders - diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare', window );">Continuing operations (in dollars per share)</a></td>
<td class="num">(0.52)<span></span>
</td>
<td class="nump">0.52<span></span>
</td>
<td class="num">(0.64)<span></span>
</td>
<td class="nump">1.08<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare', window );">Discontinued operations (in dollars per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per Common Share - Diluted (in dollars per share)</a></td>
<td class="num">$ (0.52)<span></span>
</td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="num">$ (0.64)<span></span>
</td>
<td class="nump">$ 1.08<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-52<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482635/260-10-55-15<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 27: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerBasicShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br><br>Reference 17: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerBasicShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481231/810-10-45-19<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3A<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5C<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3B<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-4<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483475/205-20-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480454/718-10-45-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-22<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-23<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-28A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 805<br> -SubTopic 60<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476176/805-60-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 323<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478666/740-323-65-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480175/815-40-65-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-11<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-4<br><br>Reference 17: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-7<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 205<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7<br><br>Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 36: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-6<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481203/810-10-50-1A<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481175/810-10-55-4J<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519960633392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE - Antidilutive Securities (Details) - shares<br> shares in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember', window );">Employee stock plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities (in shares)</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45520041692784">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember', window );">Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Other Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">$ 46<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_SuretyBondMember', window );">Surety Bond</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Other Commitments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Surety-backed letters of credit and surety bonds outstanding</a></td>
<td class="nump">$ 270<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_SuretyBondMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_SuretyBondMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>108
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519961573904">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS AND CONTINGENCIES - Contingencies (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingencies', window );">Environmental obligations</a></td>
<td class="nump">$ 128<span></span>
</td>
<td class="nump">$ 134<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent', window );">Less: current portion</a></td>
<td class="nump">16<span></span>
</td>
<td class="nump">21<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Long-term environmental obligations</a></td>
<td class="nump">$ 112<span></span>
</td>
<td class="nump">$ 113<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs accrued as of the balance sheet date for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 16<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481899/410-30-55-16<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481899/410-30-55-11<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-7<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEnvironmentalLossContingenciesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 450<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-7<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 410<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481931/410-30-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45519962427888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>SUBSEQUENT EVENTS (Details)<br></strong></div></th>
<th class="th">
<div>Nov. 01, 2024 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jul. 12, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Nov. 01, 2024 </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Oct. 22, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 13, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,835,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,192,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,835,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,192,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember', window );">Stelco Holdings Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected', window );">Expected enterprise value of acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Stelco Holdings Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued', window );">Shares of Cliffs common shares issued to Stelco Holdings stockholders (in shares) | shares</a></td>
<td class="nump">0.454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected', window );">Expected enterprise value of acquisition</a></td>
<td class="nump">$ 3,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Stelco Holdings Inc | Stelco Holdings Inc</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionSharePrice', window );">Price per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A7.3752033SeniorGuaranteedNoteMember', window );">7.375% 2033 Senior Guaranteed Note | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=clf_A6.8752029SeniorGuaranteedNoteMember', window );">6.875% 2029 Senior Guaranteed Note | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember', window );">Bridge Loan | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,300,000,000<span></span>
</td>
<td class="nump">$ 2,400,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember', window );">Bridge Loan | Subsequent Event | Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,800,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of equity interests issued or issuable to acquire entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationPriceOfAcquisitionExpected">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 15<br> -Paragraph 3<br> -SubTopic 10<br> -Topic 805<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479455/805-10-15-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationPriceOfAcquisitionExpected</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=clf_StelcoHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=clf_StelcoHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=clf_StelcoHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A7.3752033SeniorGuaranteedNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A7.3752033SeniorGuaranteedNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=clf_A6.8752029SeniorGuaranteedNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=clf_A6.8752029SeniorGuaranteedNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_BridgeLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>110
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
M.7\N?<^E[[GT/:'2MS<C?6?!TXM;WD9N6\3[KC':US0N*&-7<LW(QU2ODRG8
M.9_ [/UH/I[Q[?K9)(2OFEDM(Q:02X&S022X_(O*\"K$">AD6R4)RU3393>*
M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.W<DOJMI2^M28X
M2O2QS'!.'LL,.V<\DAVV=Z =-?OV77;D(Z4P4Y=#N!I"O@-MNIW<.CB>F)&Y
M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#
M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0
MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR
ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC
MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYN<KGHB=OJ7
M=\%@\OUPR4</Y3OG7_1=0ZY^]MWC^FZ3.TA,G'G%$0%T10(CE1P&%A<RY%#N
MDI &$P'-E,E$\ *"9*8<@)CZ"[WR#+DI%<ZM/CE_12R#ADY>TB42%(JP# 4A
M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF
M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.'<YMZN,)%K/]8UA[Y,M\Y<-LZW@->
MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_
M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!
MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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MPPVC/A/J ;B_XEP>3M0+RIWM\;]02P,$%     @ -H%E64#VO<*#!@  6AP
M !@   !X;"]W;W)K<VAE971S+W-H965T,BYX;6RMF6U3VS@0Q[^*)M>YMC-
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M,2Y5Z%ZSF_?11$5KMV^%*11.9XW, ;BP 1=ZH[&(_U55566\9*H312R+:$)
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MC[SZU%/=2):77TO63$J6EI=;@E4SU0+J^88I$JAO] \T']SF_P-02P,$%
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MTF906@:E<2A-0&D21=,#JMQN=-#MCGDXM*5I7T,9G%E?D0=UN5!:!J5Q*$U
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M9;[$RY0IGUHLE@DMY@F*+;)(Q[-LA55Q(^D6)+&R"<Q70A"<S<?)/ <0?#B
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M)Y-="0S& SP+V6@V8^/!!/6-MFHJ\\[B./(6H\'86YQ& V]Q.AV]#>Y;0$%
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MEXSVQJV1^GON[\:&^A.=!?4%LI$VU^]A?>M\5:_O[G=,YUP:$#@GT[!UT@U
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MW[-0OU/!E+7(VF*"O1(5*,Q.2H#2K+W2VY<+LH(5]? R1(32G:G0@@N;P:6
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M2M^1%M22B&=D=A4-T@QJ>&*94\[1P>JO]1&,*S 6JR?L4-?P**=Q)629B-H
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MZYZ>1*!#4PL+JVK?2%;*4EORTY*^ U"["W1>*.+=+MP#AR^+\?]02P,$%
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MIPP7Y28XG"KHA=/SX?7H:W\Z^CH4H\G-]/IV/)Q,;T1_<BXNAN>?1Y//QZT
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M7BNYI@GX?:WPF"Y?:('ZHCKZ!U!+ P04    "  V@659VS6MUFL$  !3"P
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MH,HK7"D8N7;7IJ4T= ESTXQNO:CL!GJ?2FEV@C6POT</_@%02P,$%     @
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M+W-H965T,C,N>&ULS59+<]LV$/XK.TPF8\_8XE./*))F_% :'^)JK+0Y='J
MR)7(,0BP &@I_?5=@!0CM[+BF?;0"YZ['[Y=["XPV4KUJ'-$ [N2"SWU<F.J
ML>_K-,>2Z9ZL4-#.6JJ2&9JJC:\KA2QS2B7WHR 8^"4KA#>;N+6%FDUD;7@A
M<*% UV7)U+=KY'([]4)OO_!0;')C%_S9I&(;7*+YI5HHFOD=2E:4*'0A!2A<
M3[VK<'R=6'DG\&N!6WTP!FO)2LI'.[G+IEY@"2''U%@$1MT3WB#G%HAH_-%B
M>MV15O%PO$?_Z&PG6U9,XXWD7XO,Y%-OY$&&:U9S\R"WG["UIV_Q4LFU:V';
MR,:!!VFMC2Q;96)0%J+IV:[UPX'"Z"6%J%6('._F(,?READVFRBY!66E"<T.
MG*E.F\@5PE[*TBC:+4C/S.97#_=W]S\M83%_@.6GJX?YQ#>$:W?]M,6X;C"B
M%S#>PV<I3*YA+C+,GNO[Q*<C%>U)74<G 9=8]2 .+B *HN0$7MP9&3N\^"4C
MF1*%V&A8H()ESA3";U<K;13%Q._'[&W@DN-P-D_&NF(I3CU*!(WJ";W9NS?A
M(/AP@FS2D4U.H;_R1DYB'&=X__.7.80#N(1_'@%?<H2UY)2CY"@P;,6Q3=3B
M3]1@:#N5954;YI))KFTN%"DPD4%6\-I@!O/%<DQ "O%90, ]L7N^<G8G*)@Y
M)RA] ;A+L3)0T>5H=SFLE+4P^MS=OVWB@]&=("((9UQJDE@K61(S80I16^94
MK92CJ.$MG$5Q<$Y]-$S<;)C867\TW(.<T&;&J&)5-YXP$H045E"1CZQD(0R2
M9XV&LS ZIR:D)HYMTS^'>ZJFQ6MY_OVD&UZLU[IQ12YYAHH.B1(Z)1K$A!\,
MSZ'?CY[9D!6Z!2?O?L>^ $%,Z+(,V\&[-Z,HC#Y V(VB(T1?P^9MRX<\.W">
M=9S(L_T$OKHZ2"S8$['8((BZ7-'-$@F'H<=P[2(G&8R@'XP@&5(?1C O*RZ_
M4>Q0S4L?H>*,?!,>81W";1MP#<3[%B*&+L];6VQ$D6TE!6P;6*\P[K*)[#'<
MO!150:_OC+=],Q^XP I[9,[M\9OHV+_4_PCW/[*MS=7_FW4AS'<IKVUM</%L
MZ\U!68&4\;3F3>UQQA*'2R= ;WH;6/1'( E2(./Q2##U@-YQ6$F3.WCC"I6M
M7\+6I[*I3^CJ$SU !EW8[E\ARI6V8.U/VU+^V]+E6/\;[/B'V,=>%?_@S2]1
M;=S/1E-(4.5LGO]NM?L\735_AN_BS<_K,U.;@BZ1XYI4@]ZP[X%J?C/-Q,C*
M_2#(/OJ/N&%.'T!45H#VUU*:_<0>T'TI9W\!4$L#!!0    ( #:!95FF/<'/
MR@X  $XH   9    >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;+U:VVX;1Q+]
ME88V6.P"M&YV',=K&Z!E)39@RX:DQ LL]J$YT^1T-#/-=/>(8KY^3U5UST6B
M)"</^V)KR+[4]=2I&K[:.'\5*F.BNFGJ-KS>JV)<OSPX"$5E&AWVW=JT^&;I
M?*,C'OWJ(*R]T25O:NJ#X\/#YP>-MNW>FU?\V1?_YI7K8FU;\\6KT#6-]MNW
MIG:;UWM'>_F#<[NJ(GUP\.;56J_,A8F_K+]X/!WTIY2V,6VPKE7>+%_OS8]>
MOGU&ZWG!K]9LPNAO19HLG+NBAP_EZ[U#$LC4IHAT@L9_U^;$U#4=!#%^3V?N
M]5?2QO'?^?2?6'?HLM#!G+CZJRUC]7KOQ9XJS5)W=3QWF_<FZ?,]G5>X.O"_
M:B-KOS_>4T47HFO29DC0V%;^US?)#J,-+P[OV7"<-ARSW'(12_E.1_WFE7<;
MY6DU3J,_6%7>#>%L2TZYB![?6NR+;TX^?_KTX?+3Z=GEA9J?O5,GG\\N/YS]
M?'IV\N'TXM5!Q!6T\*!(Q[V5XX[O.>Y']<FUL0KJM"U-.=U_ -%Z^8ZS?&^/
M'SSPPJSWU=/#F3H^/'[VP'E/>WV?\GE/[]/7-8V-B*H8E&Y+=0)Q;;LR;6%-
M4.]L*&H7.F_4?^:+$#V"YK^[K""7/-M]"272R[#6A7F]ATP)QE^;O3=__]O1
M\\-_/:#"LUZ%9P^=_N==]O!Q9Y\O3]71#^J)>O!@]>67\Y/W\XO3R;*O1JT[
M7U3("[5VGA(M*+=4L<*SM[#J6M?*ZPUB-AIO=1V0RK]WUIM2 5*4ZX 0T9@:
M"]IN"7MWV+920!VOY;@.H>3AK+;#4>2S!AEGGVR-QJ<K;PQ[<Z:":PS=O:EL
M4:E*7QM*&-MTC?J]TW!SW.:[><<^20^!G.H@?:W]RJAK5W>-815:#5%PXTKC
M;$81;PLZ@T2P;8G<)'WH>VRP[3>HPC>V9N6BA354XT*DFVACMB)?750>NLSN
MWD)7ZVSHO'4LF]AJIX'VU><[][@K6 #!WNC23.WL[CD%\!0K!8VL*VU!/BYP
M1/D;Y!R,&K=K6^BZW@[!43@<.KEA:6],^20=,)(R.V78:GQ$=5'(QC:0[FQ,
M16F%O>&NS@5RFC(W"?M($'R^?']ZSD%]>G[R8?[Q=GQ3<! B8./"M:4XH381
MX2Q&1"C;J"(D]N[:PI!+VVI$/D5KP$[\;3C6LR)N4=M5"FXZ+$"C+CI_6[(Y
MGP\$C*990,4,@S.U,8CO4GUW_,,AU*OK% TBYI.%+J[,+AGYLK$JJ-*XO"T1
MIKBNQ!J<1(Z;0?3'+G_V?'SWZ*@=-UL8 B*)JRAHYV\_JI]T86LX9/\6TGR5
MH"PZ[V$(1!&A2>@6OR'.<>:,@G.M/;2(;J:N-6*Q"ZJHM6VR=U8P/MQ1&$,"
M47H6\$P;\3$<10*DTWE]95%G/87L)%DO*T/A]]"Y)&>6# ?;MC)\:M<F9T>;
MTK9KE_K:>;VHC?)=S;L+U]6E<@5D@?G;'6O2$HA?=R4A1FLBN),J=0/*!&#2
MO=/4LA/KCX.(3*5;[/\-$M&Z??5A29_LN&H#T=DZ),^,C(YG<P/;!,%S%X)=
ML,?(L[J'= AQ#7=C\7+)+A(L'-( .ZUP,!@"!1&IRL$Q GG*#[Z$D87@5&"<
M/DORL5RLT;*+5*)E+1SUWFT,))@Q/ROI_B%V]+6V-:MI6^&PN(^#N'2J=5$M
M3&VQ&S=IB@9@EA$[)L?COKM^WR#PDR8DZ_VVL$1=:T&L''G0U]6VQ(YR9"1"
M@9SYIV>_?CC_?$88Q( TSHYY'2O7K2I2(<M.QR9C0O U@1]#(Q?!A3$M7PI/
M4FP*@GM#AJ'EJ<IL%>>O]B7"JM)_X ]*JZ%N-WH[.A!:&;8VK#9<#3\;-EFL
MK >Z<Y;*AX3@Y& =XBP%]*@Z]GO9#5"M=:IV(&90;"-1BP_1=@3$^@)^+;1X
MT81H248$&6E'EJ38+ZW8W-RP.RE><I Y G2^:\,AGJ)ILFN)I5'2&VY?</ST
MP<5(8I<63S"KY!]LYLVJ@Z=OXSC#52Y)7%K'\.]M(-V7*/@"<[HVDEV+#M^8
M( '?(R5:D=Z>("O7M'GE$'(M739P*WQ+EDGWL*6&JOQG;.9:2J(E@H#EFYP+
M6(=FS1IX;SBW8=!6XI(*@, ]1Q7O948E"T,!OV>B.+H;CFX5V#ABHF8(&A*+
M")7S.8["X/G0PR.M+QSA%0JO*RQG&(?[;7.4AFAP?H(3KF@+K)U<ED2JN:><
MC2S,I@(+:8,H0E\$ZOQF[!9":$NUI%W-^'OD&9) 9[Z&)PXL0 $)J]>(+E @
M\H5IKZUW^1*=6A*N0@C<&MTS)RMTRQUT3P G.T?A]5+] ^9,13K\\U8U?V>*
M]' T0[]VSQGJ.W5T_(+^??I,?82%7O:E,_/0H^?J^$A]1+8^@:^:^^6A4XZ.
M^=^G5.61PX3 :^((5$"A*;$X#DWQ(V6LT:@#;%QV92ZLX#"FT,3.4AB9G \I
MSM+'TXB5"C3$.H-Z@)G/-16\&7FF3P_I8E+ZLT"<2 W@$G%Y-5!3XGG->J -
M0NT1%RU@ EK&) P%S;"4G)GKWGVY0?&7,)%*SH+Z!Q*8W,^$(RMG)JH9:A,
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MRN/")=>+.R\UZ)Q@8JR%%W%_-8*\OJYR>@XO"_A:>HM1$-Z;S.1WRT=&Y->
M0M9<W0G/F*M'Y%B,,K"D]U_4D1(7X$GG7[DROUH<C^]W%)>[/:A>N&N37\&0
M$W/YR&6,1XM].Y9?4:T0="%2[6"(I_?1W0)TU6+W9&(,7.9.H4^9&;DS,!#0
MNR)*6B 5JC<A*CI@@);;&C/DRD!WLO1YE)WL ?H.1/;$(&G,0*;)$^T[%(!?
M3H#MLV^F*)H:4 NU! BWHFWFKZ5=+FG(%:4!((6DGFAZ6R2PU6/B)D-%&HWP
MG)TG"7T$6/J(;R!*FE(P,!8.U6@T&Y/A/,_UAVFWU#L*)Y*%_6QH/L/T\V8M
M#46:1_!T:OP;%'J+S(,5IA19C;ZV4Q]#B(+U,HP4\C'.<NEX2;4>$<5V?1UU
M781[&>*GM"IUS,-$)XD]CK:[PQTY7MJ4'2J-7_?(ZY?2A,+;!8YE:*5N@@>/
M#!X2^^)>>;%E6Z[F:;8%,0=+ (D)Z^Y2DI'NZ=W*+K$>XR"AXL#(M.4O<Y)<
M([Z-DNSZD=#!Z#=>R,L5_Y*-7R&W47[NU7_:_UAN+K\1&Y;++^T^:;\"4*C:
M++'U</^'[_>(35;]0W1K_L78PL7H&OZS,AK130OP_=+!ZNF!+NA_0OCF?U!+
M P04    "  V@659:#F%2&$%  #.#   &0   'AL+W=O<FMS:&5E=',O<VAE
M970R-2YX;6RM5]MRVS80_94=Q<V3J[MM.;$U(RE.FD[CI)&3/G3Z ()+$0T(
M, !HV7_?78"2Y8O<=*8O,@GNGCU[Q?IL;=TW7R(&N*FT\>>=,H3Z5:_G98F5
M\%U;HZ$OA765"/3J5CU?.Q1Y5*IT;]CO'_<JH4QG>A;//KGIF6V"5@8_.?!-
M50EW.T=MU^>=06=S\%FMRL 'O>E9+5:XQ/"E_N3HK;=%R56%QBMKP&%QWID-
M7LW'+!\%OBI<^YUG8$\R:[_QR_O\O--G0JA1!D80].<:%Z@U Q&-[RUF9VN2
M%7>?-^AOH^_D2R8\+JS^0^6A/.],.I!C(1H=/MOU+]CZ<\1XTFH??V&=9(>G
M'9"-#[9JE8E!I4SZ*V[:..PH3/I[%(:MPC#R3H8BRS<BB.F9LVMP+$UH_!!=
MC=I$3AE.RC(X^JI(+TR77^;+B]^_7%Q>P<57^EV>]0+!\L>>;"'F"6*X!^(4
M/E@32@\7)L?\OGZ/Z&PY#3><YL-G 9=8=V'4/X1A?SA^!F^T]7$4\4;[\)K,
MX_<&38"+:_KU\.<L\\%11?SUE+L);?PT&G?)*U\+B><=:@./[AH[TY<O!L?]
MU\]P'6^YCI]#_[%\/ ]Q^?'J @83^!D>@<%' Q]EL!DZ& Y3@ ]AC:"\;S"'
M@]-^GZI,Z]@PJY7#E0@(M5-&JEIH$)5M*(RV@./NY.3H)T8XA24:91V\:X03
M)B !7=J 'H3Y3Y GW5&"'(WV0BH"8>7K"*(I#17GE9)IO$B-'DH18"T\X U6
M=8#"V8H.D6;(2G':0QHHWQOEHK9GXRRP1-DX%139F<G0A2LZD[:J-4:55LI$
M(K8HD'Q80=$X.G4$F#>2>++(W*E\A?!62*55N(7L%@X&W0ED*0X)V=#(K9V5
MY)R_(_D ?8T.H?&,:Z%01AB)' 'K=BE)X4MB2J,RQ]:_6JB<HT6GIIV :Q7*
MY&= +2WY2"'P*D1&5!F7]AHK+HW!IC+JQOE&<'QM5 SHJFVT9HZ"ODKQGU%>
MTY,PAO+)@2"+OS;Z%@9'.X76AK.-TU-$WC_F++7U%(S#C;POA</2:G+64]PE
MTF#/83%[ P?'_2[5&_O-(>$"['?'1^.D$JDOM"H*ST0JPJ<!*[]!34Y'"19H
MC>P*=&&6YY&?T/IVRX-+B+(KUL+E\'_SH1O4!U+@*B#1X)3DL"6:C5$AHM$%
MA,[=.T_5%6R@YJ($RI(NK0?%L:GW1^&/?2-J*LL;15<>4OH.1MWA7>'>C\.>
M^DAW?RP_/EV0:RK$ZO@- \D</MDD;)H!J,C946),W>A(BTAL2_=Q.XK=XKG:
MXQ71AXQE)0\;0J=UAMJ*8_L  RH,I<T9O96.34[B&<NCCZG*F"1)^WLAF"T7
M,.D?T>2=;V07N[+4 :62Y6;V^$,>?H1NXP ))5GB,^^19E+DQ)GE-&LE,HX2
MCR;ZWE1I(&0\U*1U.8L%=D4Y* 3]7 O=(%CSR+V<@DMI-+<T'B4S)$?O%T?"
MC1.UK2V:"RX"41G&LLCO&2E^F/(F#W>D/:RLS?F\"V\PI7^3E0<VMN"ML3TV
M-L&E+<F(-)Y>OI@,!R>O/?S=Y*MV2J4!1).5L15M+K3FYOR)#:9 ^!JE$IKN
M#$\1"ZG":2--E:=H:)-M'DO4B_2FJII7"B5%IKG_(%>>)Q?%G[QF9672%KUS
M_^1\-_Q[W5"<:'ARA[<]%2^.E#UL&;=1V[;\3OFRNZ0!T3P3U<0R86]\V;E!
MNT_M,;V=';-"MXJ;-/<"F4CKYO9TNZS/THYZ)YXV_0_"K129UEB0:K][<M0!
ME[;G]!)L'3?6S ;:?^-C2?]PH&,!^EY8NB3;%S:P_1=F^@]02P,$%     @
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MP-)NSK1^<9O/GJ$J 1U#6MUNY1GF>X:D5(VF[GDEQCRQ*SB_E73/A:"6-1=
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M' =%-IX ZU.-[73UXA741\_S_P%02P,$%     @ -H%E6: 1H;+  P  C @
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M-6',4W1VP"_0IV] 7QC8(8:Y,$B!,/5]-X;N(P2]"()^#Y*WDIX)TJ+05$H
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M]BQIZU.M<AC=3VY<"CF .C<]Q]6DT$=]Z$80=/HPB(XI#L$;;*DBUPN)Z8Z
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M#Z8X(TNF[\7Z&S9ZSBQ?*9AR3U@WN8$'Y5)I435@4T%%^>9-GAL?M@"=[AY
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M)<%H@LL&Y F:2**@'*5!I&A .>8QQ0S-P$B@V[5"/WH+I27TZ\^F>I0 03.
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M*!Z/#]:GUGEP9HT5F0CV)TWT;NCU/)20#<Z9?A#[WTGI4-O8BP53]A?M2]G
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MNA Q6;1QQ42+S'9":Z&AK[+#';2^1!H!^+X10A\F9H.JF1[]!U!+ P04
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MA;6!D^<B)(V TB@4K5^JSOEY\;GD M01@M((*(U"T?HEZERA9_4U=KF8#)7
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M,93 2@QE7?=%ZFA9G2U?.,F+\N,CX9RDQ>,&< 14 D3_BA#^\B('J&ODD_\
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MNP R!:X#U/D98_)QH;\,5%^"HK]02P,$%     @ -H%E64=J<.\&!@  +#$
M !D   !X;"]W;W)K<VAE971S+W-H965T-3@N>&ULM9MK<YLX%(;_BL;;V6EG
MDAH$!COK>"8Q@F:F:;U)NSL[._N!VHK-E(LKY*3]]RLN 0.RBM/C+S%@SO-*
MO >$CI7I4\*^IAM*.?H>A7%Z.=APOKT8#M/EAD9^^C;9TEA\\Y"PR.=BEZV'
MZ991?Y4'1>$0:YHUC/P@'LRF^;$%FTV3'0^#F"X82G=1Y+,?US1,GBX'^N#Y
MP%VPWO#LP' VW?IK>D_YY^V"B;UA15D%$8W3((D1HP^7@RO]PL-F%I"?\5=
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M/^&\LH1#I1 DS0&E$5":"TKSH&C-%,)U"N%3S"]+ZOX#6#?&K4?P7*U]=$Y
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MDGB_.GY4$6\K:#FY]@.Y:;M2< [;,]1Q7J.VT^Z6Y'-Q?'BGK)S_<P_^V;T
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M0FD1E,91-+,PVF@]C-$VF)'W1=D['QT\5&]1-#-XK;<>6F\;8'?6#1W?LY4
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M/U-0(_.I#(O7._2GF+PD,T,<#VGP%_'%LFNT#>#C.5H'XI5N_\ IH8;"\VC
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MTY?H^ WG+]1/^;:1GV1_P3''JCVP/20T"O)@5D'@A:?_SD<NQ%4 XQ$':'F
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M^K6O&)^WQ6#+ND TGJ=H,XM.MT;OT\%8>;\>)"E_VT&JIAN6TZ$J0H-EB"V
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M*(V"[.<>.RXF*8 ]WT41/5^D"8JC_^G?4$L#!!0    ( #:!95DY%IT$H0(
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M#!9X1=4MWWR&.IYSPY=R*NT3;2K?\YZ#TI54O*C!^@0%8=4;;^L\[ $T3SO
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M!RI]\O)4;7DCV:8XU/F52<FRXG)-24RY;J"^7S(FGV^T@_IL\^1_4$L#!!0
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M?,[^OBDQ<N3@X#9\/+DY;3$2RP_E^%ZMG[;K*?V&AD9#PTE#._.TW; IL-7
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M+023WV*9)R;?+N_FEU=? C"_N0_N@L4]"&[NY_?S8 %.9DA '///X Q\7<S
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MI3?7Q[B_$LJK%;S?_ ^&GO!HH=MP!D8Y0S6GW9"ZNW. E2#VE!\U<I!WA^(
MHGI:'6=>YH=XC>=7UL744CR?61=!<5BYA2_.3J\A>\*$@Q@]2JK>^4 N"E8<
M1Q8W@J;Y\=D#%8(F^>4*P0BQ+$!^_TBI>+_)"*I#X<F_4$L#!!0    ( #:!
M95E8QS!+104  'X:   9    >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;+U9
M76^C.!3]*Q9;K3I26[Y"OC:)U 9FIP^MJD;=>5CM@Y,XB57 6=MI.O]^;:!
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M>6=]:I]JIF5CH*SMA)I)I'EGESG]8$ 9!SJ?2XDOAAEZ[2\K^@E02P,$%
M  @ -H%E66O$0'6. @  ? 8  !D   !X;"]W;W)K<VAE971S+W-H965T.# N
M>&ULK55=;]HP%/TK5E9-K;0V7\ J%B*U@75(@U:EW1ZF/9AP"5;]D=D&NG\_
MVTDC2@/:I+TDOO8]Q^<>QS?)5L@GM0+0Z)E1K@;>2NNR[_LJ7P'#ZD*4P,W*
M4DB&M0EEX:M2 EXX$*-^% 0]GV'"O31Q<W<R3<1:4\+A3B*U9@S+W]= Q7;@
MA=[+Q#TI5MI.^&E2X@)FH!_+.VDBOV%9$ 9<$<&1A.7 NPK[6=?FNX1O!+9J
M9XQL)7,AGFPP7@R\P H""KFV#-B\-I !I9;(R/A5<WK-EA:X.WYA_^QJ-[7,
ML8),T.]DH5<#[])#"UCB-=7W8OL%ZGJ<P%Q0Y9YH6^<&'LK72@M6@XT"1GCU
MQL^U#SN L', $-6 Z&\!<0V(7:&5,E?6$&N<)E)LD;39ALT.G#<.;:HAW)[B
M3$NS2@Q.I]GM9#)^F(RF#S-T-1VB[';Z,)[>C*;9>#1#YR@37!-> ,\)*'0Z
M!(T)56=FY7$V1*<G9^@$$8XFA%)S*BKQM1%EJ?V\%G!="8@.")A!>8'BX .*
M@JC3 L^.PX>0&WCHX/%KN&^L:/R(&C\BQQ<?\D,P1K3Y3+5"F"_VZA\2E5.A
MUA+0CZNYTM)\A3_;:JXVZ;1O8F]F7Y4XAX%GKIX"N0$O??\N[ 6?VASX3V2O
M_(@;/^)C[.F(;X@4W!J"*1)S2@JL#YUT1=5S5+9];-(PNDS\S6XQ+3EQI\EY
MI;'3:.P<U?@5E.J;RR*E48E*(:W -GT537=W[]Z>O+<I4=BNKMNHZQY7)WAQ
MKD$R!/_B9?>M3V&T)[8M)]Y3Z^_T!MN7)U@6A"M$86E0P<5'0R*K7E<%6I2N
M7<R%-LW'#5?F]P#2)ICUI1#Z); =J/GAI'\ 4$L#!!0    ( #:!95E<D#E8
M:@<  "94   9    >&PO=V]R:W-H965T<R]S:&5E=#@Q+GAM;+6<6V_;-AB&
M_PKA=4,+=+8./J5+##01)79HNZQ>NHMB%XI-.T(ET97H) 7VXT?)BA4Z,B.A
M[WSA2+*^AY3]YN/AE7AZ)[*O^0WGDMPG<9J?]6ZDW+P9#/+%#4_"O"\V/%6?
MK$26A%+M9NM!OLEXN"R#DGC@6-9XD(11VIN=EL<NL]FIV,HX2OEE1O)MDH39
M]W,>B[NSGMU[./ I6M_(XL!@=KH)UWS.Y=7F,E-[@SUE&24\S2.1DHROSGIO
M[3?,=8N \HS/$;_+'VV3XE*NA?A:[+Q;GO6LHD8\Y@M9($+UYY9?\#@N2*H>
MWRIH;U]F$?AX^X'NEQ>O+N8ZS/F%B/^.EO+FK#?MD25?A=M8?A)WC%<7-"IX
M"Q'GY3NYJ\ZU>F2QS:5(JF!5@R1*=W_#^^J+>!3@G!P)<*H YS# .1+@5@'N
M8<#H2,"P"ABV+6%4!8S:!HRK@'';@$D5,&D;,*T"IN6ON_LYRM_2"V4X.\W$
M'<F*LQ6MV"@%44:KGS!*"^W.9:8^C52<G,VOSN?TSROZ\2]"/ZOW.7GI<1E&
M<?[J="!5 <5I@T4%.]_!G".PC^*V3RS[-7$L9TBNYAYY^>(5R6_"C.<-M LS
M[?=MW">VH],:,%Z72KT@@^,5HF;2'PO9)\[S%?+-F#G?](EK/8L)6F!L]UD,
M,V,\OE"UV7T];C-FH#2U%Y:S%Y93<MUCU=M>Y_S;EJ>2T%OUGI,O;Z]SF:ED
M]4^3LG:T83.MR.!O\DVXX&<]E:)SGMWRWNR7G^RQ]5N3L) P#PFC2)B/A 5(
M& /!-.6Y>^6Y)OKLO4C7OTJ>)<3CU_(U"3*1-_VWGQLQ726'A'E(&$7"_!UL
M7,**?M'MS)VZ(ZM\G0YN'PL*62YK*-<^<0[*U>0RW,MEV"E1D2_OU1GDG>1)
MWIBIADC9(&$>$D:1,!\)"Y P!H)ITAOMI3?"9"HCIJODD# /":-(F+^#C=ID
M*F2Y;-0Y4XWW<AD;Y3*7/%X(PD2\C-)U3MZEBR:Q&"%=Q8*$>4@81<)\)"Q
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M(Y@#\( A05"^!W?>1_[F/>4W_Z<<_P902P,$%     @ -H%E69>*NQS
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M_Q_]^C=02P$"% ,4    "  V@659!T%-8H$   "Q    $
M@ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( #:!95G/QV2 [P
M "L"   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+ 0(4
M Q0    ( #:!95F97)PC$ 8  )PG   3              "  <T!  !X;"]T
M:&5M92]T:&5M93$N>&UL4$L! A0#%     @ -H%E61\Y?R/@!0  Y1X  !@
M             ("!#@@  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+ 0(4
M Q0    ( #:!95E ]KW"@P8  %H<   8              " @20.  !X;"]W
M;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    "  V@6595@+;S-D"  !D
M"   &               @('=%   >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL
M4$L! A0#%     @ -H%E60";\I;;!P  /2D  !@              ("![!<
M 'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    ( #:!95DM%TMC
M)00  * 0   8              " @?T?  !X;"]W;W)K<VAE971S+W-H965T
M-2YX;6Q02P$"% ,4    "  V@659W66K4WP&  !\&P  &
M@(%8)   >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ -H%E
M689S^PX?#P  )K(  !@              ("!"BL  'AL+W=O<FMS:&5E=',O
M<VAE970W+GAM;%!+ 0(4 Q0    ( #:!95G$LK"T0 H   (:   8
M      " @5\Z  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q02P$"% ,4
M"  V@659[UC?LF<(   B%0  &               @('51   >&PO=V]R:W-H
M965T<R]S:&5E=#DN>&UL4$L! A0#%     @ -H%E65 VW/,@!@  4PX  !D
M             ("!<DT  'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6Q02P$"
M% ,4    "  V@6599(<8<P )   _%@  &0              @(')4P  >&PO
M=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( #:!95F;)QK/^@,
M /<(   9              " @0!=  !X;"]W;W)K<VAE971S+W-H965T,3(N
M>&UL4$L! A0#%     @ -H%E6;6QQF^N!   H P  !D              ("!
M,6$  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    "  V@659
M5$UI!+H-  ! )P  &0              @($69@  >&PO=V]R:W-H965T<R]S
M:&5E=#$T+GAM;%!+ 0(4 Q0    ( #:!95D.YU0-FP0  )\+   9
M      " @0=T  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%
M  @ -H%E6>J)W8Z] @  . 8  !D              ("!V7@  'AL+W=O<FMS
M:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    "  V@659;Q'0*S0%  #)#
M&0              @('->P  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+
M 0(4 Q0    ( #:!95DYE70G]0,  &4(   9              " @3B!  !X
M;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @ -H%E6?D9&J/Y
M!0  :0T  !D              ("!9(4  'AL+W=O<FMS:&5E=',O<VAE970Q
M.2YX;6Q02P$"% ,4    "  V@659"R)CM9D$  "T"@  &0
M@(&4BP  >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( #:!
M95G;-:W6:P0  %,+   9              " @620  !X;"]W;W)K<VAE971S
M+W-H965T,C$N>&UL4$L! A0#%     @ -H%E6?TU>C7!!   >PL  !D
M         ("!!I4  'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4
M    "  V@659C57=3>T#  !>"@  &0              @('^F0  >&PO=V]R
M:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( #:!95FF/<'/R@X  $XH
M   9              " @2*>  !X;"]W;W)K<VAE971S+W-H965T,C0N>&UL
M4$L! A0#%     @ -H%E66@YA4AA!0  S@P  !D              ("!(ZT
M 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4    "  V@659%'5-
M8'T"  "X!P  &0              @(&[L@  >&PO=V]R:W-H965T<R]S:&5E
M=#(V+GAM;%!+ 0(4 Q0    ( #:!95D >H^K0P(  (H&   9
M  " @6^U  !X;"]W;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @
M-H%E62&1VG1;!0  %PX  !D              ("!Z;<  'AL+W=O<FMS:&5E
M=',O<VAE970R."YX;6Q02P$"% ,4    "  V@659@4L/AX4&  #?$   &0
M            @(%[O0  >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4
M Q0    ( #:!95F];;U4\@,  $4)   9              " @3?$  !X;"]W
M;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ -H%E645^::'O!0
M) \  !D              ("!8,@  'AL+W=O<FMS:&5E=',O<VAE970S,2YX
M;6Q02P$"% ,4    "  V@659![N_[G8#   \!P  &0              @(&&
MS@  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( #:!95E/
M_9HL+@0  # *   9              " @3/2  !X;"]W;W)K<VAE971S+W-H
M965T,S,N>&UL4$L! A0#%     @ -H%E60 %EVT-!@  A@X  !D
M     ("!F-8  'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( #:!95G74KJ2> 0  #X+   9              "
M@7'K  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL4$L! A0#%     @ -H%E
M6;%_&P0& P  -@8  !D              ("!(/   'AL+W=O<FMS:&5E=',O
M<VAE970T,"YX;6Q02P$"% ,4    "  V@659A5+G'^X#  !6"@  &0
M        @(%=\P  >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0
M   ( #:!95ESU=%1H (  +D%   9              " @8+W  !X;"]W;W)K
M<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ -H%E657AP!%3 @  C 0
M !D              ("!6?H  'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q0
M2P$"% ,4    "  V@6598UF)P84#  !Z#P  &0              @('C_
M>&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( #:!95FD-V?$
MBP(  (P%   9              " @9\  0!X;"]W;W)K<VAE971S+W-H965T
M-#4N>&UL4$L! A0#%     @ -H%E6?]QD5B* @  608  !D
M ("!80,! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"% ,4    "  V
M@659=Z<_\=8"  !V!P  &0              @($B!@$ >&PO=V]R:W-H965T
M<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( #:!95D/H/\U! ,  / '   9
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M970U,BYX;6Q02P$"% ,4    "  V@659X.N_3!H&  #6,   &0
M    @(&"(0$ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    (
M #:!95D1]!0E$P4  -LA   9              " @=,G 0!X;"]W;W)K<VAE
M971S+W-H965T-30N>&UL4$L! A0#%     @ -H%E652RUIZ&!P  ES4  !D
M             ("!'2T! 'AL+W=O<FMS:&5E=',O<VAE970U-2YX;6Q02P$"
M% ,4    "  V@659'>]:"2T$   O%P  &0              @(':- $ >&PO
M=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( #:!95GWT<EFC@,
M !42   9              " @3XY 0!X;"]W;W)K<VAE971S+W-H965T-3<N
M>&UL4$L! A0#%     @ -H%E64=J<.\&!@  +#$  !D              ("!
M ST! 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"% ,4    "  V@659
M]N#VJ[8"  #L"0  &0              @(% 0P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4Y+GAM;%!+ 0(4 Q0    ( #:!95GT@,ZT]@0  .8=   9
M      " @2U& 0!X;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%
M  @ -H%E69^[C[-G P  $@\  !D              ("!6DL! 'AL+W=O<FMS
M:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    "  V@659WX)$<G$#   >#P
M&0              @('X3@$ >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+
M 0(4 Q0    ( #:!95G;>YC5^ @  '=@   9              " @:!2 0!X
M;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @ -H%E60C56UX*
M!P  \T   !D              ("!SUL! 'AL+W=O<FMS:&5E=',O<VAE970V
M-"YX;6Q02P$"% ,4    "  V@6596*VO?P0$   M%   &0
M@($08P$ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4 Q0    ( #:!
M95E$ #_1R0(  ',)   9              " @4MG 0!X;"]W;W)K<VAE971S
M+W-H965T-C8N>&UL4$L! A0#%     @ -H%E65N:O\M_!0  !B   !D
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M=#<Q+GAM;%!+ 0(4 Q0    ( #:!95D+@^P(S 4  .<L   9
M  " @9!] 0!X;"]W;W)K<VAE971S+W-H965T-S(N>&UL4$L! A0#%     @
M-H%E61G$O <X P  :@X  !D              ("!DX,! 'AL+W=O<FMS:&5E
M=',O<VAE970W,RYX;6Q02P$"% ,4    "  V@659=[BD!U8&  !K00  &0
M            @($"AP$ >&PO=V]R:W-H965T<R]S:&5E=#<T+GAM;%!+ 0(4
M Q0    ( #:!95EB9[]E)P8  'HC   9              " @8^- 0!X;"]W
M;W)K<VAE971S+W-H965T-S4N>&UL4$L! A0#%     @ -H%E64[KMY$U!0
M(!X  !D              ("![9,! 'AL+W=O<FMS:&5E=',O<VAE970W-BYX
M;6Q02P$"% ,4    "  V@6596,<P2T4%  !^&@  &0              @(%9
MF0$ >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;%!+ 0(4 Q0    ( #:!95EP
M,SP+TP(  )X)   9              " @=6> 0!X;"]W;W)K<VAE971S+W-H
M965T-S@N>&UL4$L! A0#%     @ -H%E609CRD*( @  O@8  !D
M     ("!WZ$! 'AL+W=O<FMS:&5E=',O<VAE970W.2YX;6Q02P$"% ,4
M"  V@659:\1 =8X"  !\!@  &0              @(&>I $ >&PO=V]R:W-H
M965T<R]S:&5E=#@P+GAM;%!+ 0(4 Q0    ( #:!95E<D#E8:@<  "94   9
M              " @6.G 0!X;"]W;W)K<VAE971S+W-H965T.#$N>&UL4$L!
M A0#%     @ -H%E6>$*K9=# P  M!0   T              ( !!*\! 'AL
M+W-T>6QE<RYX;6Q02P$"% ,4    "  V@659EXJ[',     3 @  "P
M        @ %RL@$ 7W)E;',O+G)E;'-02P$"% ,4    "  V@659]=OTN3$&
M  "^-0  #P              @ %;LP$ >&PO=V]R:V)O;VLN>&UL4$L! A0#
M%     @ -H%E6:N<,4MN @  VB\  !H              ( !N;D! 'AL+U]R
M96QS+W=O<FMB;V]K+GAM;"YR96QS4$L! A0#%     @ -H%E643DWU@> @
MERX  !,              ( !7[P! %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&
2     %D 60!F&   KKX!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>112
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>114
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.3</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>379</ContextCount>
  <ElementCount>304</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>90</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>9</UnitCount>
  <MyReports>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Document and Entity Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DocumentandEntityInformation</Role>
      <ShortName>Document and Entity Information</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>9952151 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Financial Position</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>9952152 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>9952153 - Statement - Statements Of Unaudited Condensed Consolidated Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>9952154 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>9952155 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows</Role>
      <ShortName>Statements Of Unaudited Condensed Consolidated Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>9952156 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement</Role>
      <ShortName>Statements of Unaudited Condensed Consolidated Changes in Equity Statement</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>9952157 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>9952158 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>9952159 - Disclosure - REVENUES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUES</Role>
      <ShortName>REVENUES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>9952160 - Disclosure - SEGMENT REPORTING</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTING</Role>
      <ShortName>SEGMENT REPORTING</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>9952161 - Disclosure - PROPERTY, PLANT AND EQUIPMENT</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>9952162 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>9952163 - Disclosure - DEBT AND CREDIT FACILITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES</Role>
      <ShortName>DEBT AND CREDIT FACILITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>9952164 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>9952165 - Disclosure - INCOME TAXES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/INCOMETAXES</Role>
      <ShortName>INCOME TAXES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>9952166 - Disclosure - ASSET RETIREMENT OBLIGATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>9952167 - Disclosure - FAIR VALUE MEASUREMENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS</Role>
      <ShortName>FAIR VALUE MEASUREMENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>9952168 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING</Role>
      <ShortName>DERIVATIVE INSTRUMENTS AND HEDGING</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>9952169 - Disclosure - CAPITAL STOCK</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCK</Role>
      <ShortName>CAPITAL STOCK</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>9952170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>9952171 - Disclosure - VARIABLE INTEREST ENTITIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES</Role>
      <ShortName>VARIABLE INTEREST ENTITIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>9952172 - Disclosure - EARNINGS PER SHARE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHARE</Role>
      <ShortName>EARNINGS PER SHARE</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>9952173 - Disclosure - COMMITMENTS AND CONTINGENCIES</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>9952174 - Disclosure - SUBSEQUENT EVENTS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS</Role>
      <ShortName>SUBSEQUENT EVENTS</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>995410 - Disclosure - Pay vs Performance Disclosure</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/PvpDisclosure</Role>
      <ShortName>Pay vs Performance Disclosure</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>995445 - Disclosure - Insider Trading Arrangements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements</Role>
      <ShortName>Insider Trading Arrangements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>9954471 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>9954472 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>9954473 - Disclosure - REVENUES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESTables</Role>
      <ShortName>REVENUES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/REVENUES</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>9954474 - Disclosure - SEGMENT REPORTING (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables</Role>
      <ShortName>SEGMENT REPORTING (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SEGMENTREPORTING</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>9954475 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>9954476 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>9954477 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables</Role>
      <ShortName>DEBT AND CREDIT FACILITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>9954478 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>9954479 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>9954480 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables</Role>
      <ShortName>FAIR VALUE MEASUREMENTS (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>9954481 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables</Role>
      <ShortName>DERIVATIVE INSTRUMENTS AND HEDGING (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>9954482 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>9954483 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables</Role>
      <ShortName>VARIABLE INTEREST ENTITIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>9954484 - Disclosure - EARNINGS PER SHARE (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables</Role>
      <ShortName>EARNINGS PER SHARE (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/EARNINGSPERSHARE</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>9954485 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>9954486 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>9954487 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>9954488 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>9954489 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails</Role>
      <ShortName>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>9954490 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>9954491 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>9954492 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>9954493 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>9954494 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails</Role>
      <ShortName>SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>9954495 - Disclosure - REVENUES - Revenues By Market (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails</Role>
      <ShortName>REVENUES - Revenues By Market (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>9954496 - Disclosure - REVENUES - Revenues By Product Line (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails</Role>
      <ShortName>REVENUES - Revenues By Product Line (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>9954497 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails</Role>
      <ShortName>SEGMENT REPORTING - Results by Segment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>9954498 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails</Role>
      <ShortName>SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>9954499 - Disclosure - SEGMENT REPORTING - Segment Reporting Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails</Role>
      <ShortName>SEGMENT REPORTING - Segment Reporting Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>9954500 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails</Role>
      <ShortName>SEGMENT REPORTING - Segment Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>9954501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails</Role>
      <ShortName>PROPERTY, PLANT AND EQUIPMENT (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>9954502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>9954503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>9954504 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>9954505 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails</Role>
      <ShortName>GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>9954506 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>9954507 - Disclosure - DEBT AND CREDIT FACILITIES - Debt Redemption (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Debt Redemption (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>9954508 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - ABL Facility (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>9954509 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails</Role>
      <ShortName>DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>9954511 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails</Role>
      <ShortName>PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>9954512 - Disclosure - INCOME TAXES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails</Role>
      <ShortName>INCOME TAXES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>9954513 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>9954514 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails</Role>
      <ShortName>ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>9954515 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails</Role>
      <ShortName>FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>9954516 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails</Role>
      <ShortName>DERIVATIVE INSTRUMENTS AND HEDGING (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>9954517 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails</Role>
      <ShortName>DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>9954518 - Disclosure - CAPITAL STOCK - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails</Role>
      <ShortName>CAPITAL STOCK - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>9954519 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails</Role>
      <ShortName>ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>9954520 - Disclosure - VARIABLE INTEREST ENTITIES (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails</Role>
      <ShortName>VARIABLE INTEREST ENTITIES (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables</ParentRole>
      <Position>76</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>9954521 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails</Role>
      <ShortName>EARNINGS PER SHARE - Earnings Per Share Computation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>9954522 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails</Role>
      <ShortName>EARNINGS PER SHARE - Antidilutive Securities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>9954523 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>9954524 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails</Role>
      <ShortName>COMMITMENTS AND CONTINGENCIES - Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>80</Position>
    </Report>
    <Report instance="clf-20240930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>9954525 - Disclosure - SUBSEQUENT EVENTS (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails</Role>
      <ShortName>SUBSEQUENT EVENTS (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS</ParentRole>
      <Position>81</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" isDefinitelyFs="true" isUsgaap="true" original="clf-20240930.htm">clf-20240930.htm</File>
    <File>clf-20240930.xsd</File>
    <File>clf-20240930_cal.xml</File>
    <File>clf-20240930_def.xml</File>
    <File>clf-20240930_lab.xml</File>
    <File>clf-20240930_pre.xml</File>
  </InputFiles>
  <SupplementalFiles>
    <File>clf-20240930_g1.jpg</File>
    <File>clf-20240930_g2.jpg</File>
    <File>clf-20240930_g3.jpg</File>
    <File>clf-20240930_g4.jpg</File>
    <File>clf-20240930_g5.jpg</File>
    <File>clf-20240930_g6.jpg</File>
    <File>clf-20240930_g7.jpg</File>
    <File>clf-20240930_g8.jpg</File>
    <File>clf-20240930_g9.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="2">http://fasb.org/srt/2024</BaseTaxonomy>
    <BaseTaxonomy items="1151">http://fasb.org/us-gaap/2024</BaseTaxonomy>
    <BaseTaxonomy items="30">http://xbrl.sec.gov/dei/2024</BaseTaxonomy>
    <BaseTaxonomy items="4">http://xbrl.sec.gov/ecd/2024</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>116
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "clf-20240930.htm": {
   "nsprefix": "clf",
   "nsuri": "http://www.clevelandcliffs.com/20240930",
   "dts": {
    "inline": {
     "local": [
      "clf-20240930.htm"
     ]
    },
    "schema": {
     "local": [
      "clf-20240930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd",
      "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd",
      "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd",
      "https://xbrl.sec.gov/country/2024/country-2024.xsd",
      "https://xbrl.sec.gov/currency/2024/currency-2024.xsd",
      "https://xbrl.sec.gov/dei/2024/dei-2024.xsd",
      "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd",
      "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd"
     ]
    },
    "calculationLink": {
     "local": [
      "clf-20240930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "clf-20240930_def.xml"
     ]
    },
    "labelLink": {
     "local": [
      "clf-20240930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "clf-20240930_pre.xml"
     ]
    }
   },
   "keyStandard": 279,
   "keyCustom": 25,
   "axisStandard": 26,
   "axisCustom": 1,
   "memberStandard": 54,
   "memberCustom": 35,
   "hidden": {
    "total": 5,
    "http://xbrl.sec.gov/dei/2024": 5
   },
   "contextCount": 379,
   "entityCount": 1,
   "segmentCount": 90,
   "elementCount": 642,
   "unitCount": 9,
   "baseTaxonomies": {
    "http://fasb.org/us-gaap/2024": 1151,
    "http://xbrl.sec.gov/dei/2024": 30,
    "http://xbrl.sec.gov/ecd/2024": 4,
    "http://fasb.org/srt/2024": 2
   },
   "report": {
    "R1": {
     "role": "http://www.clevelandcliffs.com/role/DocumentandEntityInformation",
     "longName": "0000001 - Document - Document and Entity Information",
     "shortName": "Document and Entity Information",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R2": {
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
     "longName": "9952151 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position",
     "shortName": "Statements Of Unaudited Condensed Consolidated Financial Position",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "2",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R3": {
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical",
     "longName": "9952152 - Statement - Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical)",
     "shortName": "Statements Of Unaudited Condensed Consolidated Financial Position (Parenthetical)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "parenthetical",
     "menuCat": "Statements",
     "order": "3",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "unitRef": "usdPerShare",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "3",
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "unitRef": "usdPerShare",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "3",
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R4": {
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations",
     "longName": "9952153 - Statement - Statements Of Unaudited Condensed Consolidated Operations",
     "shortName": "Statements Of Unaudited Condensed Consolidated Operations",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "4",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:Revenues",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R5": {
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
     "longName": "9952154 - Statement - Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)",
     "shortName": "Statements Of Unaudited Condensed Consolidated Comprehensive Income (Loss)",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "5",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R6": {
     "role": "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
     "longName": "9952155 - Statement - Statements Of Unaudited Condensed Consolidated Cash Flows",
     "shortName": "Statements Of Unaudited Condensed Consolidated Cash Flows",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "6",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:RestructuringCosts",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R7": {
     "role": "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement",
     "longName": "9952156 - Statement - Statements of Unaudited Condensed Consolidated Changes in Equity Statement",
     "shortName": "Statements of Unaudited Condensed Consolidated Changes in Equity Statement",
     "isDefault": "false",
     "groupType": "statement",
     "subGroupType": "",
     "menuCat": "Statements",
     "order": "7",
     "firstAnchor": {
      "contextRef": "c-56",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-5",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-65",
      "name": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R8": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES",
     "longName": "9952157 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "8",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R9": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION",
     "longName": "9952158 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "9",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R10": {
     "role": "http://www.clevelandcliffs.com/role/REVENUES",
     "longName": "9952159 - Disclosure - REVENUES",
     "shortName": "REVENUES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "10",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R11": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTING",
     "longName": "9952160 - Disclosure - SEGMENT REPORTING",
     "shortName": "SEGMENT REPORTING",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "11",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R12": {
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT",
     "longName": "9952161 - Disclosure - PROPERTY, PLANT AND EQUIPMENT",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "12",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R13": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES",
     "longName": "9952162 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "13",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R14": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES",
     "longName": "9952163 - Disclosure - DEBT AND CREDIT FACILITIES",
     "shortName": "DEBT AND CREDIT FACILITIES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "14",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R15": {
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS",
     "longName": "9952164 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "15",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R16": {
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXES",
     "longName": "9952165 - Disclosure - INCOME TAXES",
     "shortName": "INCOME TAXES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "16",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R17": {
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS",
     "longName": "9952166 - Disclosure - ASSET RETIREMENT OBLIGATIONS",
     "shortName": "ASSET RETIREMENT OBLIGATIONS",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "17",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:AssetRetirementObligationDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R18": {
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS",
     "longName": "9952167 - Disclosure - FAIR VALUE MEASUREMENTS",
     "shortName": "FAIR VALUE MEASUREMENTS",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "18",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R19": {
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING",
     "longName": "9952168 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING",
     "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "19",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DerivativesAndFairValueTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DerivativesAndFairValueTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R20": {
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCK",
     "longName": "9952169 - Disclosure - CAPITAL STOCK",
     "shortName": "CAPITAL STOCK",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "20",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R21": {
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME",
     "longName": "9952170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "21",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R22": {
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES",
     "longName": "9952171 - Disclosure - VARIABLE INTEREST ENTITIES",
     "shortName": "VARIABLE INTEREST ENTITIES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "22",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:VariableInterestEntityDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R23": {
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE",
     "longName": "9952172 - Disclosure - EARNINGS PER SHARE",
     "shortName": "EARNINGS PER SHARE",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "23",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R24": {
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES",
     "longName": "9952173 - Disclosure - COMMITMENTS AND CONTINGENCIES",
     "shortName": "COMMITMENTS AND CONTINGENCIES",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "24",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R25": {
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS",
     "longName": "9952174 - Disclosure - SUBSEQUENT EVENTS",
     "shortName": "SUBSEQUENT EVENTS",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "25",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R26": {
     "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
     "longName": "995410 - Disclosure - Pay vs Performance Disclosure",
     "shortName": "Pay vs Performance Disclosure",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "26",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:NetIncomeLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R27": {
     "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
     "longName": "995445 - Disclosure - Insider Trading Arrangements",
     "shortName": "Insider Trading Arrangements",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Notes",
     "order": "27",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "ecd:Rule10b51ArrAdoptedFlag",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R28": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies",
     "longName": "9954471 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "policies",
     "menuCat": "Policies",
     "order": "28",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R29": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables",
     "longName": "9954472 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "29",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R30": {
     "role": "http://www.clevelandcliffs.com/role/REVENUESTables",
     "longName": "9954473 - Disclosure - REVENUES (Tables)",
     "shortName": "REVENUES (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "30",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R31": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables",
     "longName": "9954474 - Disclosure - SEGMENT REPORTING (Tables)",
     "shortName": "SEGMENT REPORTING (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "31",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R32": {
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables",
     "longName": "9954475 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Tables)",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "32",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R33": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables",
     "longName": "9954476 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "33",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R34": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables",
     "longName": "9954477 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)",
     "shortName": "DEBT AND CREDIT FACILITIES (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "34",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R35": {
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables",
     "longName": "9954478 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "35",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R36": {
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables",
     "longName": "9954479 - Disclosure - ASSET RETIREMENT OBLIGATIONS (Tables)",
     "shortName": "ASSET RETIREMENT OBLIGATIONS (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "36",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R37": {
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables",
     "longName": "9954480 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)",
     "shortName": "FAIR VALUE MEASUREMENTS (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "37",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R38": {
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables",
     "longName": "9954481 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Tables)",
     "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "38",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R39": {
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables",
     "longName": "9954482 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "39",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R40": {
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables",
     "longName": "9954483 - Disclosure - VARIABLE INTEREST ENTITIES (Tables)",
     "shortName": "VARIABLE INTEREST ENTITIES (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "40",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R41": {
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables",
     "longName": "9954484 - Disclosure - EARNINGS PER SHARE (Tables)",
     "shortName": "EARNINGS PER SHARE (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "41",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R42": {
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables",
     "longName": "9954485 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)",
     "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "tables",
     "menuCat": "Tables",
     "order": "42",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R43": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails",
     "longName": "9954486 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Nature of Business (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "43",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "dei:EntityNumberOfEmployees",
      "unitRef": "employee",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-3",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "dei:EntityNumberOfEmployees",
      "unitRef": "employee",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-3",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R44": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
     "longName": "9954487 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "44",
     "firstAnchor": {
      "contextRef": "c-326",
      "name": "us-gaap:BusinessCombinationPriceOfAcquisitionExpected",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "8",
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R45": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails",
     "longName": "9954488 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Business Operations (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "45",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:NumberOfOperatingSegments",
      "unitRef": "segment",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "INF",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R46": {
     "role": "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails",
     "longName": "9954489 - Disclosure - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details)",
     "shortName": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Investments in Affiliates (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "46",
     "firstAnchor": {
      "contextRef": "c-104",
      "name": "us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-104",
      "name": "us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R47": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails",
     "longName": "9954490 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Allowance for Credit Losses (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "47",
     "firstAnchor": {
      "contextRef": "c-4",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-4",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R48": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails",
     "longName": "9954491 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Inventories (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "48",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:InventoryFinishedGoodsNetOfReserves",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R49": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails",
     "longName": "9954492 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "49",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:RestructuringCostsAndAssetImpairmentCharges",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:AdditionalFinancialInformationDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R50": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails",
     "longName": "9954493 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "50",
     "firstAnchor": {
      "contextRef": "c-43",
      "name": "us-gaap:RestructuringReserve",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:PaymentsForRestructuring",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R51": {
     "role": "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails",
     "longName": "9954494 - Disclosure - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)",
     "shortName": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "51",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:PropertyPlantAndEquipmentAdditions",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R52": {
     "role": "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
     "longName": "9954495 - Disclosure - REVENUES - Revenues By Market (Details)",
     "shortName": "REVENUES - Revenues By Market (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "52",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:Revenues",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-132",
      "name": "us-gaap:Revenues",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R53": {
     "role": "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
     "longName": "9954496 - Disclosure - REVENUES - Revenues By Product Line (Details)",
     "shortName": "REVENUES - Revenues By Product Line (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "53",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:Revenues",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-168",
      "name": "us-gaap:Revenues",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R54": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
     "longName": "9954497 - Disclosure - SEGMENT REPORTING - Results by Segment (Details)",
     "shortName": "SEGMENT REPORTING - Results by Segment (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "54",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:NumberOfOperatingSegments",
      "unitRef": "segment",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "INF",
      "ancestors": [
       "span",
       "div",
       "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-208",
      "name": "clf:AdjustedEBITDAEarningsLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R55": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
     "longName": "9954498 - Disclosure - SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)",
     "shortName": "SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "55",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:ProfitLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "clf:EBITDAEarningsLoss",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R56": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails",
     "longName": "9954499 - Disclosure - SEGMENT REPORTING - Segment Reporting Information (Details)",
     "shortName": "SEGMENT REPORTING - Segment Reporting Information (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "56",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:DepreciationDepletionAndAmortization",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:SegmentExpenditureAdditionToLongLivedAssets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R57": {
     "role": "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
     "longName": "9954500 - Disclosure - SEGMENT REPORTING - Segment Assets (Details)",
     "shortName": "SEGMENT REPORTING - Segment Assets (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "57",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:Assets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-232",
      "name": "us-gaap:Assets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R58": {
     "role": "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails",
     "longName": "9954501 - Disclosure - PROPERTY, PLANT AND EQUIPMENT (Details)",
     "shortName": "PROPERTY, PLANT AND EQUIPMENT (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "58",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-4",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R59": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
     "longName": "9954502 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Goodwill (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "59",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:Goodwill",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-244",
      "name": "us-gaap:Goodwill",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfGoodwillTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R60": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails",
     "longName": "9954503 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Intangible Assets and Liabilities (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "60",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R61": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails",
     "longName": "9954504 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Assets (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "61",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "us-gaap:AmortizationOfIntangibleAssets",
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "us-gaap:AmortizationOfIntangibleAssets",
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R62": {
     "role": "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails",
     "longName": "9954505 - Disclosure - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)",
     "shortName": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES - Amortization of Intangible Liability (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "62",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "clf:AmortizationOfIntangibleLiability",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "clf:AmortizationOfIntangibleLiability",
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "clf:AmortizationOfIntangibleLiability",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "clf:AmortizationOfIntangibleLiability",
       "span",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R63": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
     "longName": "9954506 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)",
     "shortName": "DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "63",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R64": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
     "longName": "9954507 - Disclosure - DEBT AND CREDIT FACILITIES - Debt Redemption (Details)",
     "shortName": "DEBT AND CREDIT FACILITIES - Debt Redemption (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "64",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-297",
      "name": "us-gaap:ExtinguishmentOfDebtAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R65": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
     "longName": "9954508 - Disclosure - DEBT AND CREDIT FACILITIES - ABL Facility (Details)",
     "shortName": "DEBT AND CREDIT FACILITIES - ABL Facility (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "65",
     "firstAnchor": {
      "contextRef": "c-292",
      "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-292",
      "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R66": {
     "role": "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails",
     "longName": "9954509 - Disclosure - DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)",
     "shortName": "DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "66",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R67": {
     "role": "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
     "longName": "9954511 - Disclosure - PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)",
     "shortName": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS - Pension and Other Postretirement Benefits (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "67",
     "firstAnchor": {
      "contextRef": "c-298",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-298",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R68": {
     "role": "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails",
     "longName": "9954512 - Disclosure - INCOME TAXES - Narrative (Details)",
     "shortName": "INCOME TAXES - Narrative (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "68",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:IncomeTaxDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": null
    },
    "R69": {
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
     "longName": "9954513 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)",
     "shortName": "ASSET RETIREMENT OBLIGATIONS - Summary Of Asset Retirement Obligations (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "69",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:AssetRetirementObligation",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:AssetRetirementObligationCurrent",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R70": {
     "role": "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails",
     "longName": "9954514 - Disclosure - ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)",
     "shortName": "ASSET RETIREMENT OBLIGATIONS - Asset Retirement Obligation Disclosure (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "70",
     "firstAnchor": {
      "contextRef": "c-4",
      "name": "us-gaap:AssetRetirementObligation",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:AssetRetirementObligationAccretionExpense",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R71": {
     "role": "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
     "longName": "9954515 - Disclosure - FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)",
     "shortName": "FAIR VALUE MEASUREMENTS - Carrying Value And Fair Value Of Financial Instruments Disclosure (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "71",
     "firstAnchor": {
      "contextRef": "c-314",
      "name": "us-gaap:LongTermDebtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-314",
      "name": "us-gaap:LongTermDebtFairValue",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R72": {
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
     "longName": "9954516 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING (Details)",
     "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "72",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:DerivativesAndFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R73": {
     "role": "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
     "longName": "9954517 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)",
     "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "73",
     "firstAnchor": {
      "contextRef": "c-322",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-322",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R74": {
     "role": "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
     "longName": "9954518 - Disclosure - CAPITAL STOCK - Narrative (Details)",
     "shortName": "CAPITAL STOCK - Narrative (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "74",
     "firstAnchor": {
      "contextRef": "c-329",
      "name": "srt:StockRepurchaseProgramAuthorizedAmount1",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-8",
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-329",
      "name": "srt:StockRepurchaseProgramAuthorizedAmount1",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-8",
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R75": {
     "role": "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails",
     "longName": "9954519 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)",
     "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in AOCI (loss) related to shareholders' equity (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "75",
     "firstAnchor": {
      "contextRef": "c-4",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-336",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R76": {
     "role": "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails",
     "longName": "9954520 - Disclosure - VARIABLE INTEREST ENTITIES (Details)",
     "shortName": "VARIABLE INTEREST ENTITIES (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "76",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-366",
      "name": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "us-gaap:VariableInterestEntityDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R77": {
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
     "longName": "9954521 - Disclosure - EARNINGS PER SHARE - Earnings Per Share Computation (Details)",
     "shortName": "EARNINGS PER SHARE - Earnings Per Share Computation (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "77",
     "firstAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-5",
      "name": "us-gaap:IncomeLossFromContinuingOperations",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R78": {
     "role": "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails",
     "longName": "9954522 - Disclosure - EARNINGS PER SHARE - Antidilutive Securities (Details)",
     "shortName": "EARNINGS PER SHARE - Antidilutive Securities (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "78",
     "firstAnchor": {
      "contextRef": "c-373",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-373",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "unitRef": "shares",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R79": {
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
     "longName": "9954523 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Narrative (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "79",
     "firstAnchor": {
      "contextRef": "c-293",
      "name": "us-gaap:LineOfCredit",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-376",
      "name": "us-gaap:GuaranteeObligationsMaximumExposure",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    },
    "R80": {
     "role": "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails",
     "longName": "9954524 - Disclosure - COMMITMENTS AND CONTINGENCIES - Contingencies (Details)",
     "shortName": "COMMITMENTS AND CONTINGENCIES - Contingencies (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "80",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:AccrualForEnvironmentalLossContingencies",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true,
      "unique": true
     }
    },
    "R81": {
     "role": "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails",
     "longName": "9954525 - Disclosure - SUBSEQUENT EVENTS (Details)",
     "shortName": "SUBSEQUENT EVENTS (Details)",
     "isDefault": "false",
     "groupType": "disclosure",
     "subGroupType": "details",
     "menuCat": "Details",
     "order": "81",
     "firstAnchor": {
      "contextRef": "c-3",
      "name": "us-gaap:DebtInstrumentCarryingAmount",
      "unitRef": "usd",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "-6",
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "us-gaap:DebtDisclosureTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "first": true
     },
     "uniqueAnchor": {
      "contextRef": "c-378",
      "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage",
      "unitRef": "number",
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": "5",
      "ancestors": [
       "span",
       "div",
       "us-gaap:SubsequentEventsTextBlock",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "clf-20240930.htm",
      "unique": true
     }
    }
   },
   "tag": {
    "clf_A46252029SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A46252029SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "4.625% 2029 Senior Notes",
        "label": "4.625% 2029 Senior Notes [Member]",
        "documentation": "4.625% 2029 Senior Notes"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A48752031SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A48752031SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "4.875% 2031 Senior Notes",
        "label": "4.875% 2031 Senior Notes [Member]",
        "documentation": "4.875% 2031 Senior Notes"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A5.8752027SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A5.8752027SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "5.875% 2027 Senior Notes",
        "label": "5.875% 2027 Senior Notes [Member]",
        "documentation": "5.875% 2027 Senior Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A6.8752029SeniorGuaranteedNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A6.8752029SeniorGuaranteedNoteMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "6.875% 2029 Senior Guaranteed Note",
        "label": "6.875% 2029 Senior Guaranteed Note [Member]",
        "documentation": "6.875% 2029 Senior Guaranteed Note"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A62502040SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A62502040SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "6.250% 2040 Senior Notes",
        "label": "6.250% 2040 Senior Notes [Member]",
        "documentation": "6.250% 2040 Senior Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A67502026SeniorSecuredNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A67502026SeniorSecuredNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "6.750% 2026 Senior Secured Notes",
        "label": "6.750% 2026 Senior Secured Notes [Member]",
        "documentation": "6.750% 2026 Senior Secured Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A67502030SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A67502030SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "6.750% 2030 Senior Notes",
        "label": "6.750% 2030 Senior Notes [Member]",
        "documentation": "6.750% 2030 Senior Notes"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A7.0002032SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A7.0002032SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.000% 2032 Senior Notes",
        "label": "7.000% 2032 Senior Notes [Member]",
        "documentation": "7.000% 2032 Senior Notes"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A7.3752033SeniorGuaranteedNoteMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A7.3752033SeniorGuaranteedNoteMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.375% 2033 Senior Guaranteed Note",
        "label": "7.375% 2033 Senior Guaranteed Note [Member]",
        "documentation": "7.375% 2033 Senior Guaranteed Note"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A70002027AKSeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A70002027AKSeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.000% 2027 AK Senior Notes",
        "label": "7.000% 2027 AK Senior Notes [Member]",
        "documentation": "7.000% 2027 AK Senior Notes"
       }
      }
     },
     "auth_ref": []
    },
    "clf_A70002027SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "A70002027SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "7.000% 2027 Senior Notes",
        "label": "7.000% 2027 Senior Notes [Member]",
        "documentation": "7.000% 2027 Senior Notes [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_AKSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AKSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "AK Steel",
        "label": "AK Steel [Member]",
        "documentation": "AK Steel"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AccountsPayableCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsPayableCurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts payable",
        "negatedTerseLabel": "Accounts payable",
        "label": "Accounts Payable, Current",
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
       }
      }
     },
     "auth_ref": [
      "r99",
      "r924"
     ]
    },
    "us-gaap_AccountsPayableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsPayableMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts payable",
        "label": "Accounts Payable [Member]",
        "documentation": "Obligations incurred and payable to vendors for goods and services received."
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccountsReceivableNetCurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts receivable, net",
        "label": "Accounts Receivable, after Allowance for Credit Loss, Current",
        "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current."
       }
      }
     },
     "auth_ref": [
      "r1076"
     ]
    },
    "us-gaap_AccrualForEnvironmentalLossContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccrualForEnvironmentalLossContingencies",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Environmental obligations",
        "label": "Accrual for Environmental Loss Contingencies",
        "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies."
       }
      }
     },
     "auth_ref": [
      "r406",
      "r882",
      "r1029",
      "r1030",
      "r1111",
      "r1114"
     ]
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccruedEnvironmentalLossContingenciesCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Less: current portion",
        "label": "Accrued Environmental Loss Contingencies, Current",
        "documentation": "Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer."
       }
      }
     },
     "auth_ref": [
      "r102",
      "r881",
      "r1108",
      "r1111",
      "r1114"
     ]
    },
    "us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccruedEnvironmentalLossContingenciesNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESContingenciesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-term environmental obligations",
        "label": "Accrued Environmental Loss Contingencies, Noncurrent",
        "documentation": "Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r1108",
      "r1111",
      "r1114"
     ]
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccruedLiabilitiesCurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accrued expenses",
        "label": "Accrued Liabilities, Current",
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension and OPEB",
        "label": "Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]",
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r3",
      "r4",
      "r14",
      "r23",
      "r126",
      "r706",
      "r1048",
      "r1049",
      "r1050"
     ]
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Allowance for depreciation and depletion",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services."
       }
      }
     },
     "auth_ref": [
      "r40",
      "r226",
      "r700"
     ]
    },
    "us-gaap_AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Foreign Currency Translation",
        "label": "Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member]",
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r2",
      "r14",
      "r23",
      "r124",
      "r125",
      "r250",
      "r706",
      "r1049",
      "r1050"
     ]
    },
    "us-gaap_AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instruments",
        "label": "Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]",
        "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, including portion attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r242",
      "r250",
      "r616",
      "r706",
      "r1049",
      "r1050"
     ]
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r250",
      "r251",
      "r649",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655"
     ]
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accumulated other comprehensive income",
        "periodStartLabel": "Beginning balance",
        "periodEndLabel": "Ending balance",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source."
       }
      }
     },
     "auth_ref": [
      "r22",
      "r23",
      "r127",
      "r235",
      "r696",
      "r736",
      "r737"
     ]
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r250",
      "r251",
      "r649",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655"
     ]
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "AOCI",
        "label": "AOCI Attributable to Parent [Member]",
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners."
       }
      }
     },
     "auth_ref": [
      "r1",
      "r14",
      "r23",
      "r620",
      "r623",
      "r667",
      "r732",
      "r733",
      "r1048",
      "r1049",
      "r1050",
      "r1061",
      "r1062",
      "r1063",
      "r1064"
     ]
    },
    "ecd_Additional402vDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Additional402vDisclosureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Additional 402(v) Disclosure",
        "label": "Additional 402(v) Disclosure [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r978"
     ]
    },
    "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalFinancialInformationDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATION"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION",
        "label": "Additional Financial Information Disclosure [Text Block]",
        "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdditionalPaidInCapital": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapital",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital in excess of par value of shares",
        "label": "Additional Paid in Capital",
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock."
       }
      }
     },
     "auth_ref": [
      "r113",
      "r924",
      "r1208"
     ]
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdditionalPaidInCapitalMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital\u00a0in Excess of Par\u00a0Value of Shares",
        "label": "Additional Paid-in Capital [Member]",
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders."
       }
      }
     },
     "auth_ref": [
      "r748",
      "r1061",
      "r1062",
      "r1063",
      "r1064",
      "r1135",
      "r1209"
     ]
    },
    "ecd_AdjToCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustment to Compensation, Amount",
        "label": "Adjustment to Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "ecd_AdjToCompAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToCompAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustment to Compensation:",
        "label": "Adjustment to Compensation [Axis]"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "ecd_AdjToNonPeoNeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToNonPeoNeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote",
        "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "ecd_AdjToPeoCompFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AdjToPeoCompFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustment To PEO Compensation, Footnote",
        "label": "Adjustment To PEO Compensation, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "clf_AdjustedEBITDACalculationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AdjustedEBITDACalculationMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjusted EBITDA Calculation",
        "label": "Adjusted EBITDA Calculation [Member]",
        "documentation": "Adjusted EBITDA Calculation [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_AdjustedEBITDAEarningsLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AdjustedEBITDAEarningsLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjusted EBITDA",
        "label": "Adjusted EBITDA, Earnings (Loss)",
        "documentation": "Adjusted EBITDA, Earnings (Loss)"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock and other incentive plans",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r58",
      "r59",
      "r559"
     ]
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:",
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table",
        "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]"
       }
      }
     },
     "auth_ref": [
      "r1024"
     ]
    },
    "ecd_AggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Erroneous Compensation Amount",
        "label": "Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r950",
      "r960",
      "r970",
      "r1002"
     ]
    },
    "ecd_AggtErrCompNotYetDeterminedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtErrCompNotYetDeterminedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined",
        "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r953",
      "r963",
      "r973",
      "r1005"
     ]
    },
    "ecd_AggtPnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AggtPnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Pension Adjustments Service Cost",
        "label": "Aggregate Pension Adjustments Service Cost [Member]"
       }
      }
     },
     "auth_ref": [
      "r1025"
     ]
    },
    "ecd_AllAdjToCompMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllAdjToCompMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Adjustments to Compensation",
        "label": "All Adjustments to Compensation [Member]"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "currency_AllCurrenciesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/currency/2024",
     "localname": "AllCurrenciesDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Currencies [Domain]",
        "label": "All Currencies [Domain]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AllExecutiveCategoriesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllExecutiveCategoriesMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Executive Categories",
        "label": "All Executive Categories [Member]"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "ecd_AllIndividualsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllIndividualsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Individuals",
        "label": "All Individuals [Member]"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r998",
      "r1006",
      "r1010",
      "r1018"
     ]
    },
    "ecd_AllTradingArrangementsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AllTradingArrangementsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Trading Arrangements",
        "label": "All Trading Arrangements [Member]"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedPeriodStartLabel": "Allowance for credit losses as of beginning of period",
        "negatedPeriodEndLabel": "Allowance for credit losses as of end of period",
        "label": "Accounts Receivable, Allowance for Credit Loss",
        "documentation": "Amount of allowance for credit loss on accounts receivable."
       }
      }
     },
     "auth_ref": [
      "r236",
      "r341",
      "r346",
      "r347",
      "r348",
      "r1174"
     ]
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Decrease (increase) in allowance",
        "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
        "documentation": "Amount of increase (decrease) in allowance for credit loss on accounts receivable."
       }
      }
     },
     "auth_ref": [
      "r1078"
     ]
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableRollforward": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AllowanceForDoubtfulAccountsReceivableRollforward",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONAllowanceforCreditLossesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]",
        "label": "Accounts Receivable, Allowance for Credit Loss [Roll Forward]",
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amendment Flag",
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AmortizationOfIntangibleAssets",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amortization of Intangible Assets",
        "label": "Amortization of Intangible Assets",
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r363",
      "r370",
      "r880"
     ]
    },
    "clf_AmortizationOfIntangibleLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AmortizationOfIntangibleLiability",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Amortization of Intangible Liabilities",
        "label": "Amortization Of Intangible Liability",
        "documentation": "Amortization Of Intangible Liability"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails",
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Antidilutive securities (in shares)",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented."
       }
      }
     },
     "auth_ref": [
      "r299"
     ]
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Antidilutive Securities [Axis]",
        "label": "Antidilutive Securities [Axis]",
        "documentation": "Information by type of antidilutive security."
       }
      }
     },
     "auth_ref": [
      "r32"
     ]
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AntidilutiveSecuritiesNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AntidilutiveSecuritiesNameDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Antidilutive Securities, Name [Domain]",
        "label": "Antidilutive Securities, Name [Domain]",
        "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented."
       }
      }
     },
     "auth_ref": [
      "r32"
     ]
    },
    "us-gaap_AssetImpairmentCharges": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetImpairmentCharges",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 4.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 12.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Asset impairments",
        "verboseLabel": "Asset impairments",
        "terseLabel": "Asset Impairment Charges",
        "label": "Asset Impairment Charges",
        "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r38"
     ]
    },
    "clf_AssetImpairmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AssetImpairmentsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Impairments",
        "label": "Asset Impairments [Member]",
        "documentation": "Asset Impairments"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetRetirementObligation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligation",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails",
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset retirement obligations",
        "periodStartLabel": "Asset retirement obligation at beginning of period",
        "periodEndLabel": "Asset retirement obligation at end of period",
        "label": "Asset Retirement Obligation",
        "documentation": "The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
       }
      }
     },
     "auth_ref": [
      "r387",
      "r390"
     ]
    },
    "us-gaap_AssetRetirementObligationAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Retirement Obligation [Abstract]",
        "label": "Asset Retirement Obligation [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetRetirementObligationAccretionExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationAccretionExpense",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accretion expense",
        "label": "Asset Retirement Obligation, Accretion Expense",
        "documentation": "Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability."
       }
      }
     },
     "auth_ref": [
      "r388",
      "r392"
     ]
    },
    "us-gaap_AssetRetirementObligationCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Less: current portion",
        "label": "Asset Retirement Obligation, Current",
        "documentation": "Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
       }
      }
     },
     "auth_ref": [
      "r1106"
     ]
    },
    "us-gaap_AssetRetirementObligationDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONS"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "ASSET RETIREMENT OBLIGATIONS",
        "label": "Asset Retirement Obligation Disclosure [Text Block]",
        "documentation": "The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
       }
      }
     },
     "auth_ref": [
      "r187",
      "r386",
      "r389"
     ]
    },
    "us-gaap_AssetRetirementObligationLiabilitiesSettled": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationLiabilitiesSettled",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Remediation payments",
        "label": "Asset Retirement Obligation, Liabilities Settled",
        "documentation": "Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset."
       }
      }
     },
     "auth_ref": [
      "r391"
     ]
    },
    "us-gaap_AssetRetirementObligationRevisionOfEstimate": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationRevisionOfEstimate",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revision in estimated cash flows",
        "label": "Asset Retirement Obligation, Revision of Estimate",
        "documentation": "Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation."
       }
      }
     },
     "auth_ref": [
      "r393"
     ]
    },
    "us-gaap_AssetRetirementObligationRollForwardAnalysisRollForward": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationRollForwardAnalysisRollForward",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSAssetRetirementObligationDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Asset Retirement Obligation [Roll Forward]",
        "label": "Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]",
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetRetirementObligationsNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetRetirementObligationsNoncurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Long-term asset retirement obligations",
        "label": "Asset Retirement Obligations, Noncurrent",
        "documentation": "Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees."
       }
      }
     },
     "auth_ref": [
      "r1106"
     ]
    },
    "us-gaap_Assets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Assets",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "TOTAL ASSETS",
        "terseLabel": "Total assets",
        "label": "Assets",
        "documentation": "Amount of asset recognized for present right to economic benefit."
       }
      }
     },
     "auth_ref": [
      "r171",
      "r184",
      "r230",
      "r268",
      "r303",
      "r311",
      "r329",
      "r333",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r612",
      "r617",
      "r648",
      "r694",
      "r787",
      "r872",
      "r873",
      "r924",
      "r941",
      "r1121",
      "r1122",
      "r1154"
     ]
    },
    "us-gaap_AssetsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "ASSETS",
        "label": "Assets [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetsCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsCurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total current assets",
        "label": "Assets, Current",
        "documentation": "Amount of asset recognized for present right to economic benefit, classified as current."
       }
      }
     },
     "auth_ref": [
      "r222",
      "r239",
      "r268",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r612",
      "r617",
      "r648",
      "r924",
      "r1121",
      "r1122",
      "r1154"
     ]
    },
    "us-gaap_AssetsCurrentAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsCurrentAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current assets:",
        "label": "Assets, Current [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_AssetsNoncurrentAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AssetsNoncurrentAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-current assets:",
        "label": "Assets, Noncurrent [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_AutomotiveMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "AutomotiveMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Direct automotive",
        "label": "Automotive [Member]",
        "documentation": "Automotive [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_AwardExrcPrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardExrcPrice",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Exercise Price",
        "label": "Award Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r1013"
     ]
    },
    "ecd_AwardGrantDateFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardGrantDateFairValue",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value as of Grant Date",
        "label": "Award Grant Date Fair Value"
       }
      }
     },
     "auth_ref": [
      "r1014"
     ]
    },
    "ecd_AwardTmgDiscLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgDiscLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Award Timing Disclosures [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgHowMnpiCnsdrdTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Timing, How MNPI Considered",
        "label": "Award Timing, How MNPI Considered [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_AwardTmgMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Timing Method",
        "label": "Award Timing Method [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_AwardTmgMnpiCnsdrdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiCnsdrdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Timing MNPI Considered",
        "label": "Award Timing MNPI Considered [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_AwardTmgMnpiDiscTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgMnpiDiscTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Timing MNPI Disclosure",
        "label": "Award Timing MNPI Disclosure [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_AwardTmgPredtrmndFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardTmgPredtrmndFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Timing Predetermined",
        "label": "Award Timing Predetermined [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "us-gaap_AwardTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "AwardTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Award Type",
        "label": "Award Type [Axis]",
        "documentation": "Information by type of award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586"
     ]
    },
    "ecd_AwardUndrlygSecuritiesAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardUndrlygSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Underlying Securities",
        "label": "Award Underlying Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r1012"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Name",
        "label": "Awards Close in Time to MNPI Disclosures, Individual Name"
       }
      }
     },
     "auth_ref": [
      "r1011"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Awards Close in Time to MNPI Disclosures",
        "label": "Awards Close in Time to MNPI Disclosures [Table]"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "ecd_AwardsCloseToMnpiDiscTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "AwardsCloseToMnpiDiscTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Awards Close in Time to MNPI Disclosures, Table",
        "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1010"
     ]
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BalanceSheetLocationAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Financial Position Location, Balance [Axis]",
        "label": "Statement of Financial Position Location, Balance [Axis]",
        "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported."
       }
      }
     },
     "auth_ref": [
      "r382",
      "r1177",
      "r1178"
     ]
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BalanceSheetLocationDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Financial Position Location, Balance [Domain]",
        "label": "Statement of Financial Position Location, Balance [Domain]",
        "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported."
       }
      }
     },
     "auth_ref": [
      "r79",
      "r83",
      "r382",
      "r1177",
      "r1178"
     ]
    },
    "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES",
        "label": "Basis of Presentation and Significant Accounting Policies [Text Block]",
        "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity."
       }
      }
     },
     "auth_ref": [
      "r145"
     ]
    },
    "us-gaap_BridgeLoanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BridgeLoanMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Bridge Loan",
        "label": "Bridge Loan [Member]",
        "documentation": "Financing which is expected to be replaced by a medium to long-term loan. The loan \"bridges\" the gap in time when otherwise no financing would be in place."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BuildingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BuildingMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Buildings",
        "label": "Building [Member]",
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities."
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionAcquireeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Business Acquisition, Acquiree [Domain]",
        "label": "Business Acquisition, Acquiree [Domain]",
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
       }
      }
     },
     "auth_ref": [
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r608",
      "r904",
      "r907"
     ]
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Business Acquisition [Axis]",
        "label": "Business Acquisition [Axis]",
        "documentation": "Information by business combination or series of individually immaterial business combinations."
       }
      }
     },
     "auth_ref": [
      "r61",
      "r62",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r608",
      "r904",
      "r907"
     ]
    },
    "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Shares of Cliffs common shares issued to Stelco Holdings stockholders (in shares)",
        "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares",
        "documentation": "Number of shares of equity interests issued or issuable to acquire entity."
       }
      }
     },
     "auth_ref": [
      "r161"
     ]
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Business Acquisition [Line Items]",
        "label": "Business Acquisition [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r608"
     ]
    },
    "us-gaap_BusinessAcquisitionSharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessAcquisitionSharePrice",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Price per share (in dollars per share)",
        "label": "Business Acquisition, Share Price",
        "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Acquisition-related costs",
        "negatedTerseLabel": "Acquisition-related costs",
        "label": "Business Combination, Acquisition Related Costs",
        "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities."
       }
      }
     },
     "auth_ref": [
      "r60"
     ]
    },
    "us-gaap_BusinessCombinationPriceOfAcquisitionExpected": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "BusinessCombinationPriceOfAcquisitionExpected",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expected enterprise value of acquisition",
        "label": "Business Combination, Price of Acquisition, Expected",
        "documentation": "Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition."
       }
      }
     },
     "auth_ref": [
      "r1031"
     ]
    },
    "currency_CAD": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/currency/2024",
     "localname": "CAD",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Canada, Dollars",
        "label": "Canada, Dollars"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Non-cash accruals",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred."
       }
      }
     },
     "auth_ref": [
      "r29",
      "r30",
      "r31"
     ]
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Carrying Value",
        "label": "Reported Value Measurement [Member]",
        "documentation": "Measured as reported on the statement of financial position (balance sheet)."
       }
      }
     },
     "auth_ref": [
      "r88",
      "r89"
     ]
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cash and cash equivalents",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
       }
      }
     },
     "auth_ref": [
      "r27",
      "r224",
      "r858"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Cash and cash equivalents at beginning of period",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r27",
      "r141",
      "r265"
     ]
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net increase (decrease) in cash and cash equivalents",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r141"
     ]
    },
    "ecd_ChangedPeerGroupFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChangedPeerGroupFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Changed Peer Group, Footnote",
        "label": "Changed Peer Group, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year",
        "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]"
       }
      }
     },
     "auth_ref": [
      "r986"
     ]
    },
    "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested",
        "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]"
       }
      }
     },
     "auth_ref": [
      "r984"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CityAreaCode",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "City Area Code",
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class of Stock [Domain]",
        "label": "Class of Stock [Domain]",
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r192",
      "r232",
      "r233",
      "r234",
      "r268",
      "r289",
      "r293",
      "r296",
      "r298",
      "r305",
      "r306",
      "r343",
      "r415",
      "r418",
      "r419",
      "r420",
      "r424",
      "r425",
      "r458",
      "r459",
      "r462",
      "r465",
      "r472",
      "r648",
      "r740",
      "r741",
      "r742",
      "r743",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755",
      "r756",
      "r757",
      "r758",
      "r759",
      "r774",
      "r796",
      "r813",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r1028",
      "r1057",
      "r1065"
     ]
    },
    "us-gaap_ClassOfStockLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ClassOfStockLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class of Stock [Line Items]",
        "label": "Class of Stock [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r232",
      "r233",
      "r234",
      "r305",
      "r458",
      "r459",
      "r460",
      "r462",
      "r465",
      "r470",
      "r472",
      "r740",
      "r741",
      "r742",
      "r743",
      "r892",
      "r1028",
      "r1057"
     ]
    },
    "clf_ClevelandCliffsInc.Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "ClevelandCliffsInc.Member",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cleveland-Cliffs Inc.",
        "label": "Cleveland-Cliffs Inc. [Member]",
        "documentation": "Cleveland-Cliffs Inc. [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_CoSelectedMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Company Selected Measure Amount",
        "label": "Company Selected Measure Amount"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "ecd_CoSelectedMeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CoSelectedMeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Company Selected Measure Name",
        "label": "Company Selected Measure Name"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "clf_CoatedSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "CoatedSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Coated steel",
        "label": "Coated steel [Member]",
        "documentation": "Coated steel"
       }
      }
     },
     "auth_ref": []
    },
    "clf_ColdRolledSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "ColdRolledSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cold-rolled steel",
        "label": "Cold-rolled steel [Member]",
        "documentation": "Cold-rolled steel"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingencies": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingencies",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments and contingencies (See Note 17)",
        "label": "Commitments and Contingencies",
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur."
       }
      }
     },
     "auth_ref": [
      "r108",
      "r174",
      "r695",
      "r773"
     ]
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]",
        "label": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "COMMITMENTS AND CONTINGENCIES",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "documentation": "The entire disclosure for commitments and contingencies."
       }
      }
     },
     "auth_ref": [
      "r153",
      "r402",
      "r403",
      "r852",
      "r1102",
      "r1113"
     ]
    },
    "us-gaap_CommodityContractMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommodityContractMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Commodity Contract",
        "label": "Commodity Contract [Member]",
        "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices."
       }
      }
     },
     "auth_ref": [
      "r900",
      "r914"
     ]
    },
    "us-gaap_CommonStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Stock",
        "label": "Common Stock [Member]",
        "documentation": "Stock that is subordinate to all other stock of the issuer."
       }
      }
     },
     "auth_ref": [
      "r931",
      "r932",
      "r933",
      "r935",
      "r936",
      "r937",
      "r938",
      "r1061",
      "r1062",
      "r1064",
      "r1135",
      "r1207",
      "r1209"
     ]
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockParOrStatedValuePerShare",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares, par value (in dollars per share)",
        "label": "Common Stock, Par or Stated Value Per Share",
        "documentation": "Face amount or stated value per share of common stock."
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesAuthorized",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares, authorized (in shares)",
        "label": "Common Stock, Shares Authorized",
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r111",
      "r774"
     ]
    },
    "us-gaap_CommonStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesIssued",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares, issued (in shares)",
        "label": "Common Stock, Shares, Issued",
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury."
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockSharesOutstanding",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares, outstanding (in shares)",
        "periodStartLabel": "Balance, beginning of period (in shares)",
        "periodEndLabel": "Balance, end of period (in shares)",
        "label": "Common Stock, Shares, Outstanding",
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r111",
      "r774",
      "r793",
      "r1209",
      "r1210"
     ]
    },
    "us-gaap_CommonStockValueOutstanding": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CommonStockValueOutstanding",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares - par value $0.125 per share",
        "label": "Common Stock, Value, Outstanding",
        "documentation": "Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares."
       }
      }
     },
     "auth_ref": [
      "r111",
      "r774"
     ]
    },
    "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Compensation Actually Paid vs. Company Selected Measure",
        "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r995"
     ]
    },
    "ecd_CompActuallyPaidVsNetIncomeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsNetIncomeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Compensation Actually Paid vs. Net Income",
        "label": "Compensation Actually Paid vs. Net Income [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r994"
     ]
    },
    "ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsOtherMeasureTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Compensation Actually Paid vs. Other Measure",
        "label": "Compensation Actually Paid vs. Other Measure [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r996"
     ]
    },
    "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return",
        "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r993"
     ]
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ComprehensiveIncomeNetOfTax",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Comprehensive income (loss) attributable to Cliffs shareholders",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners."
       }
      }
     },
     "auth_ref": [
      "r24",
      "r247",
      "r249",
      "r257",
      "r690",
      "r707",
      "r709"
     ]
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Comprehensive income attributable to noncontrolling interests",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners."
       }
      }
     },
     "auth_ref": [
      "r6",
      "r68",
      "r77",
      "r247",
      "r249",
      "r256",
      "r689",
      "r707",
      "r708"
     ]
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Comprehensive income (loss)",
        "verboseLabel": "Comprehensive income (loss)",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners."
       }
      }
     },
     "auth_ref": [
      "r77",
      "r163",
      "r247",
      "r249",
      "r255",
      "r688",
      "r707"
     ]
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOME"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "ACCUMULATED OTHER COMPREHENSIVE INCOME",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income."
       }
      }
     },
     "auth_ref": [
      "r123",
      "r254",
      "r687",
      "r706"
     ]
    },
    "srt_ConsolidatedEntitiesAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Entities [Axis]",
        "label": "Consolidated Entities [Axis]",
        "documentation": "Information by consolidated entity or group of entities."
       }
      }
     },
     "auth_ref": [
      "r193",
      "r205",
      "r270",
      "r612",
      "r613",
      "r617",
      "r618",
      "r668",
      "r853",
      "r1038",
      "r1041",
      "r1042",
      "r1120",
      "r1123",
      "r1124"
     ]
    },
    "srt_ConsolidatedEntitiesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidatedEntitiesDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidated Entities [Domain]",
        "label": "Consolidated Entities [Domain]",
        "documentation": "Entity or group of entities consolidated into reporting entity."
       }
      }
     },
     "auth_ref": [
      "r193",
      "r205",
      "r270",
      "r612",
      "r613",
      "r617",
      "r618",
      "r668",
      "r853",
      "r1038",
      "r1041",
      "r1042",
      "r1120",
      "r1123",
      "r1124"
     ]
    },
    "srt_ConsolidationItemsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidationItemsAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidation Items [Axis]",
        "label": "Consolidation Items [Axis]",
        "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments."
       }
      }
     },
     "auth_ref": [
      "r182",
      "r193",
      "r206",
      "r207",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r270",
      "r303",
      "r313",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r415",
      "r416",
      "r417",
      "r418",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r872",
      "r873",
      "r1039",
      "r1040",
      "r1121",
      "r1122"
     ]
    },
    "srt_ConsolidationItemsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ConsolidationItemsDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Consolidation Items [Domain]",
        "label": "Consolidation Items [Domain]",
        "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments."
       }
      }
     },
     "auth_ref": [
      "r182",
      "r193",
      "r206",
      "r207",
      "r208",
      "r209",
      "r210",
      "r211",
      "r212",
      "r213",
      "r214",
      "r270",
      "r303",
      "r313",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r415",
      "r416",
      "r417",
      "r418",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r872",
      "r873",
      "r1039",
      "r1040",
      "r1121",
      "r1122"
     ]
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ConsolidationPolicyTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basis of Consolidation",
        "label": "Consolidation, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary."
       }
      }
     },
     "auth_ref": [
      "r69",
      "r864"
     ]
    },
    "us-gaap_ConstructionInProgressMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ConstructionInProgressMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Construction in progress",
        "label": "Construction in Progress [Member]",
        "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CorporateAndOtherMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CorporateAndOtherMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Corporate Segment and Other Operating Segment",
        "label": "Corporate Segment and Other Operating Segment [Member]",
        "documentation": "Component of entity providing financial and operational oversight and administrative support considered to be operating segment and operating segment, classified as other. Excludes intersegment elimination and reconciling item."
       }
      }
     },
     "auth_ref": [
      "r1069"
     ]
    },
    "us-gaap_CorporateNonSegmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CorporateNonSegmentMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Corporate",
        "label": "Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]",
        "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment."
       }
      }
     },
     "auth_ref": [
      "r16",
      "r328",
      "r329",
      "r330",
      "r331",
      "r334",
      "r1072"
     ]
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CostOfGoodsAndServicesSold",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Cost of goods sold",
        "label": "Cost of Goods and Services Sold",
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities."
       }
      }
     },
     "auth_ref": [
      "r130",
      "r131",
      "r681"
     ]
    },
    "us-gaap_CostsAndExpenses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CostsAndExpenses",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTotalLabel": "Total operating costs",
        "label": "Costs and Expenses",
        "documentation": "Total costs of sales and operating expenses for the period."
       }
      }
     },
     "auth_ref": [
      "r137"
     ]
    },
    "us-gaap_CostsAndExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CostsAndExpensesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Operating costs:",
        "label": "Costs and Expenses [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CoverAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cover [Abstract]",
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "srt_CurrencyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "CurrencyAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Currency [Axis]",
        "label": "Currency [Axis]",
        "documentation": "Information by currency."
       }
      }
     },
     "auth_ref": [
      "r1151"
     ]
    },
    "dei_CurrentFiscalYearEndDate": {
     "xbrltype": "gMonthDayItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "CurrentFiscalYearEndDate",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current Fiscal Year End Date",
        "label": "Current Fiscal Year End Date",
        "documentation": "End date of current fiscal year in the format --MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_CustomerRelationshipsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "CustomerRelationshipsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Customer relationships",
        "label": "Customer Relationships [Member]",
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships."
       }
      }
     },
     "auth_ref": [
      "r64",
      "r1092",
      "r1093",
      "r1094",
      "r1095",
      "r1097",
      "r1098",
      "r1100",
      "r1101"
     ]
    },
    "us-gaap_DebtDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Disclosure [Abstract]",
        "label": "Debt Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "DEBT AND CREDIT FACILITIES",
        "label": "Debt Disclosure [Text Block]",
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
       }
      }
     },
     "auth_ref": [
      "r154",
      "r266",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r413",
      "r414",
      "r426",
      "r432",
      "r433",
      "r434",
      "r435",
      "r436",
      "r437",
      "r442",
      "r449",
      "r450",
      "r452",
      "r659"
     ]
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument [Axis]",
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r101",
      "r102",
      "r172",
      "r173",
      "r270",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r433",
      "r438",
      "r439",
      "r440",
      "r441",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r887",
      "r888",
      "r889",
      "r890",
      "r891",
      "r922",
      "r1058",
      "r1103",
      "r1104",
      "r1105",
      "r1152",
      "r1153"
     ]
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentCarryingAmount",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "parentTag": "us-gaap_LongTermDebt",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-term Debt, Gross",
        "verboseLabel": "Aggregate principal amount",
        "totalLabel": "Total maturities of debt",
        "label": "Long-Term Debt, Gross",
        "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r173",
      "r453"
     ]
    },
    "clf_DebtInstrumentCovenantFixedChargeCoverageRatioMinimum": {
     "xbrltype": "pureItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DebtInstrumentCovenantFixedChargeCoverageRatioMinimum",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Minimum fixed charge coverage ratio",
        "label": "Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum",
        "documentation": "Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateEffectivePercentage",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Annual Effective Interest Rate",
        "label": "Debt Instrument, Interest Rate, Effective Percentage",
        "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium."
       }
      }
     },
     "auth_ref": [
      "r104",
      "r456",
      "r659",
      "r660",
      "r922"
     ]
    },
    "clf_DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings",
        "label": "Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings",
        "documentation": "Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stated interest rate",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r104",
      "r428"
     ]
    },
    "clf_DebtInstrumentIssuePriceAsAPercentageOfFaceAmount": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DebtInstrumentIssuePriceAsAPercentageOfFaceAmount",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt issuance price as a percent of face amount",
        "label": "DebtInstrumentIssuePriceAsAPercentageOfFaceAmount",
        "documentation": "DebtInstrumentIssuePriceAsAPercentageOfFaceAmount"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument [Line Items]",
        "label": "Debt Instrument [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r270",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r433",
      "r438",
      "r439",
      "r440",
      "r441",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r887",
      "r888",
      "r889",
      "r890",
      "r891",
      "r922",
      "r1058",
      "r1152",
      "r1153"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Name [Domain]",
        "label": "Debt Instrument, Name [Domain]",
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r270",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r433",
      "r438",
      "r439",
      "r440",
      "r441",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r887",
      "r888",
      "r889",
      "r890",
      "r891",
      "r922",
      "r1058",
      "r1103",
      "r1104",
      "r1105",
      "r1152",
      "r1153"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption [Line Items]",
        "label": "Debt Instrument, Redemption [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "clf_DebtInstrumentRedemptionNoticePeriod": {
     "xbrltype": "durationItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DebtInstrumentRedemptionNoticePeriod",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Redemption notice period",
        "label": "Debt Instrument, Redemption, Notice Period",
        "documentation": "Debt Instrument, Redemption, Notice Period"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentRedemptionPeriodAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPeriodAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period [Axis]",
        "label": "Debt Instrument, Redemption, Period [Axis]",
        "documentation": "Information by period of debt redemption feature under terms of debt agreement."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPeriodDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPeriodDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period [Domain]",
        "label": "Debt Instrument, Redemption, Period [Domain]",
        "documentation": "Period as defined under terms of the debt agreement for debt redemption features."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPeriodOneMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPeriodOneMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period One",
        "label": "Debt Instrument, Redemption, Period One [Member]",
        "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "clf_DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period One, Upon Equity Issuance",
        "label": "Debt Instrument, Redemption, Period One, Upon Equity Issuance [Member]",
        "documentation": "Debt Instrument, Redemption, Period One, Upon Equity Issuance"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPeriodThreeMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period Three",
        "label": "Debt Instrument, Redemption, Period Three [Member]",
        "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPeriodTwoMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument, Redemption, Period Two",
        "label": "Debt Instrument, Redemption, Period Two [Member]",
        "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentage": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPricePercentage",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Redemption price percentage",
        "label": "Debt Instrument, Redemption Price, Percentage",
        "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer."
       }
      }
     },
     "auth_ref": [
      "r180"
     ]
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed": {
     "xbrltype": "percentItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Percentage of principal available for redemption",
        "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed",
        "documentation": "Percentage of principal amount of debt redeemed."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentRedemptionTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentRedemptionTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Debt Instrument Redemption [Table]",
        "label": "Debt Instrument Redemption [Table]",
        "documentation": "Disclosure of information about debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "documentation": "Disclosure of information about long-term debt instrument or arrangement."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r47",
      "r50",
      "r91",
      "r157",
      "r158",
      "r270",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r433",
      "r438",
      "r439",
      "r440",
      "r441",
      "r443",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r451",
      "r887",
      "r888",
      "r889",
      "r890",
      "r891",
      "r922",
      "r1058",
      "r1152",
      "r1153"
     ]
    },
    "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "parentTag": "us-gaap_LongTermDebt",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Unamortized discounts and issuance costs",
        "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net",
        "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs."
       }
      }
     },
     "auth_ref": [
      "r438",
      "r454",
      "r658",
      "r659",
      "r660",
      "r888",
      "r889",
      "r922"
     ]
    },
    "us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DeferredTaxAndOtherLiabilitiesNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Deferred income taxes",
        "label": "Deferred Tax and Other Liabilities, Noncurrent",
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Net actuarial loss (gain)",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r487",
      "r525",
      "r546",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prior service credits",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r487",
      "r526",
      "r547",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension and OPEB assets",
        "label": "Assets for Plan Benefits, Defined Benefit Plan",
        "documentation": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans."
       }
      }
     },
     "auth_ref": [
      "r170",
      "r485",
      "r486",
      "r508",
      "r786",
      "r902",
      "r1172"
     ]
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Expected return on plan assets",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r487",
      "r524",
      "r545",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanInterestCost",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest cost",
        "label": "Defined Benefit Plan, Interest Cost",
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r487",
      "r491",
      "r523",
      "r544",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net periodic benefit costs (credits)",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r521",
      "r542",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlanOtherCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanOtherCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Termination benefits",
        "label": "Defined Benefit Plan, Other Cost (Credit)",
        "documentation": "Amount of defined benefit plan cost (credit), classified as other."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlanServiceCost",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails": {
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Service cost",
        "label": "Defined Benefit Plan, Service Cost",
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r489",
      "r522",
      "r543",
      "r902",
      "r903"
     ]
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]",
        "documentation": "Disclosure of information about defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans."
       }
      }
     },
     "auth_ref": [
      "r13",
      "r53",
      "r54",
      "r55",
      "r56"
     ]
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Depreciation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Depreciation",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Depreciation and depletion expense",
        "label": "Depreciation",
        "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r39"
     ]
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DepreciationDepletionAndAmortization",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 13.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Depreciation, depletion and amortization",
        "negatedTerseLabel": "Depreciation, depletion and amortization",
        "label": "Depreciation, Depletion and Amortization",
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r303",
      "r316",
      "r333",
      "r872",
      "r873"
     ]
    },
    "clf_DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Depreciation, depletion and amortization attributable to noncontrolling interests",
        "label": "Depreciation, Depletion And Amortization Attributable To Noncontrolling Interests",
        "documentation": "Depreciation, Depletion And Amortization Attributable To Noncontrolling Interests"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeContractTypeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Contract [Domain]",
        "label": "Derivative Contract [Domain]",
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
       }
      }
     },
     "auth_ref": [
      "r763",
      "r765",
      "r779",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785",
      "r788",
      "r789",
      "r790",
      "r791",
      "r801",
      "r802",
      "r803",
      "r804",
      "r807",
      "r808",
      "r809",
      "r810",
      "r825",
      "r826",
      "r827",
      "r828",
      "r931",
      "r933",
      "r1140",
      "r1141",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146",
      "r1147"
     ]
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative asset",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
       }
      }
     },
     "auth_ref": [
      "r17",
      "r122",
      "r166",
      "r167",
      "r240",
      "r863"
     ]
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Derivative liability",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
       }
      }
     },
     "auth_ref": [
      "r17",
      "r122",
      "r166",
      "r167",
      "r240",
      "r863"
     ]
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentRiskAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instrument [Axis]",
        "label": "Derivative Instrument [Axis]",
        "documentation": "Information by type of derivative contract."
       }
      }
     },
     "auth_ref": [
      "r80",
      "r84",
      "r86",
      "r168",
      "r763",
      "r765",
      "r779",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785",
      "r788",
      "r789",
      "r790",
      "r791",
      "r801",
      "r802",
      "r803",
      "r804",
      "r807",
      "r808",
      "r809",
      "r810",
      "r825",
      "r826",
      "r827",
      "r828",
      "r863",
      "r931",
      "r933",
      "r1140",
      "r1141",
      "r1142",
      "r1143",
      "r1144",
      "r1145",
      "r1146",
      "r1147"
     ]
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "label": "Derivative Instruments and Hedging Activities Disclosures [Table]",
        "documentation": "Disclosure of information about derivatives and hedging activities."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reclassification of net losses",
        "label": "Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred",
        "documentation": "The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings."
       }
      }
     },
     "auth_ref": [
      "r625"
     ]
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value",
        "documentation": "Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset."
       }
      }
     },
     "auth_ref": [
      "r82"
     ]
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Changes in fair value of foreign currency contracts, net",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments."
       }
      }
     },
     "auth_ref": [
      "r85",
      "r1034"
     ]
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeNonmonetaryNotionalAmount",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Notional Amount",
        "label": "Derivative, Nonmonetary Notional Amount",
        "documentation": "Nominal number of units used to calculate payment on derivative."
       }
      }
     },
     "auth_ref": [
      "r451",
      "r470",
      "r626",
      "r1133",
      "r1134"
     ]
    },
    "us-gaap_DerivativeNotionalAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativeNotionalAmount",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Derivative, Notional Amount",
        "label": "Derivative, Notional Amount",
        "documentation": "Nominal or face amount used to calculate payment on derivative."
       }
      }
     },
     "auth_ref": [
      "r1133",
      "r1134"
     ]
    },
    "us-gaap_DerivativesAndFairValueTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DerivativesAndFairValueTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGING"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "DERIVATIVE INSTRUMENTS AND HEDGING",
        "label": "Derivatives and Fair Value [Text Block]",
        "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities."
       }
      }
     },
     "auth_ref": [
      "r165",
      "r169"
     ]
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DisaggregationOfRevenueLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Disaggregation of Revenue [Line Items]",
        "label": "Disaggregation of Revenue [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r482",
      "r893",
      "r894",
      "r895",
      "r896",
      "r897",
      "r898",
      "r899"
     ]
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DisaggregationOfRevenueTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Disaggregation of Revenue [Table]",
        "label": "Disaggregation of Revenue [Table]",
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor."
       }
      }
     },
     "auth_ref": [
      "r482",
      "r893",
      "r894",
      "r895",
      "r896",
      "r897",
      "r898",
      "r899"
     ]
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revenues by Market and Product Line",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor."
       }
      }
     },
     "auth_ref": [
      "r1129"
     ]
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_EarningsPerShareBasic",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Discontinued operations (in dollars per share)",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share",
        "documentation": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_EarningsPerShareDiluted",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Discontinued operations (in dollars per share)",
        "label": "Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share",
        "documentation": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation."
       }
      }
     },
     "auth_ref": []
    },
    "clf_DistributorsAndConvertersMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "DistributorsAndConvertersMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Distributors and converters",
        "label": "Distributors and converters [Member]",
        "documentation": "Distributors and converters"
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalPeriodFocus": {
     "xbrltype": "fiscalPeriodItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalPeriodFocus",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Fiscal Period Focus",
        "label": "Document Fiscal Period Focus",
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentFiscalYearFocus": {
     "xbrltype": "gYearItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentFiscalYearFocus",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Fiscal Year Focus",
        "label": "Document Fiscal Year Focus",
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Period End Date",
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentQuarterlyReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentQuarterlyReport",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Quarterly Report",
        "label": "Document Quarterly Report",
        "documentation": "Boolean flag that is true only for a form used as an quarterly report."
       }
      }
     },
     "auth_ref": [
      "r945"
     ]
    },
    "dei_DocumentTransitionReport": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentTransitionReport",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Transition Report",
        "label": "Document Transition Report",
        "documentation": "Boolean flag that is true only for a form used as a transition report."
       }
      }
     },
     "auth_ref": [
      "r977"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "DocumentType",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Type",
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year",
        "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]"
       }
      }
     },
     "auth_ref": [
      "r988"
     ]
    },
    "clf_EBITDACalculationAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "EBITDACalculationAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA Calculation [Axis]",
        "label": "EBITDA Calculation [Axis]",
        "documentation": "EBITDA Calculation [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_EBITDACalculationDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "EBITDACalculationDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA Calculation [Domain]",
        "label": "EBITDA Calculation [Domain]",
        "documentation": "[Domain] for EBITDA Calculation [Axis]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_EBITDACalculationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "EBITDACalculationMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA Calculation",
        "label": "EBITDA Calculation [Member]",
        "documentation": "EBITDA Calculation [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_EBITDAEarningsLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "EBITDAEarningsLoss",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA",
        "label": "EBITDA, Earnings (Loss)",
        "documentation": "Earnings (loss) before Interest, Taxes, and Depreciation, Depletion and Amortization"
       }
      }
     },
     "auth_ref": []
    },
    "clf_EBITDAOfNoncontrollingInterests": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "EBITDAOfNoncontrollingInterests",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EBITDA of noncontrolling interests",
        "label": "EBITDA Of Noncontrolling Interests",
        "documentation": "EBITDA Of Noncontrolling Interests"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - basic",
        "label": "Earnings Per Share [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareBasic": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareBasic",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Earnings per Common Share - Basic (in dollars per share)",
        "label": "Earnings Per Share, Basic",
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r258",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r286",
      "r289",
      "r296",
      "r297",
      "r298",
      "r302",
      "r606",
      "r610",
      "r629",
      "r630",
      "r691",
      "r710",
      "r865"
     ]
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareBasicAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - basic:",
        "label": "Earnings Per Share, Basic [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareDiluted": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareDiluted",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Earnings per Common Share - Diluted (in dollars per share)",
        "label": "Earnings Per Share, Diluted",
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r258",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r281",
      "r289",
      "r296",
      "r297",
      "r298",
      "r302",
      "r606",
      "r610",
      "r629",
      "r630",
      "r691",
      "r710",
      "r865"
     ]
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareDilutedAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - diluted",
        "verboseLabel": "Earnings (loss) per common share attributable to Cliffs shareholders - diluted:",
        "label": "Earnings Per Share, Diluted [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EarningsPerShareTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARE"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "EARNINGS PER SHARE",
        "label": "Earnings Per Share [Text Block]",
        "documentation": "The entire disclosure for earnings per share."
       }
      }
     },
     "auth_ref": [
      "r285",
      "r299",
      "r300",
      "r301"
     ]
    },
    "us-gaap_ElectricityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ElectricityMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Electricity",
        "label": "Electricity [Member]",
        "documentation": "Generation, transmission and distribution of electric energy."
       }
      }
     },
     "auth_ref": [
      "r1130"
     ]
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Accrued employment costs",
        "label": "Employee-related Liabilities, Current",
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "us-gaap_EmployeeSeveranceMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeSeveranceMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Employee Severance",
        "label": "Employee Severance [Member]",
        "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EmployeeStockOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EmployeeStockOptionMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Employee Stock Option",
        "label": "Share-Based Payment Arrangement, Option [Member]",
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
       }
      }
     },
     "auth_ref": []
    },
    "srt_EnergyAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "EnergyAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy [Axis]",
        "label": "Energy [Axis]",
        "documentation": "Information by type of energy source."
       }
      }
     },
     "auth_ref": [
      "r1036",
      "r1037"
     ]
    },
    "srt_EnergyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "EnergyDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Energy [Domain]",
        "label": "Energy [Domain]",
        "documentation": "Combustible material used to power engines, power plants or reactors. Examples include, but are not limited to, fuel and oil."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Address Line One",
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, City or Town",
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Postal Zip Code",
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, State or Province",
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Central Index Key",
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCommonStockSharesOutstanding",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Common Stock, Shares Outstanding",
        "label": "Entity Common Stock, Shares Outstanding",
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCurrentReportingStatus": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityCurrentReportingStatus",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Current Reporting Status",
        "label": "Entity Current Reporting Status",
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity [Domain]",
        "label": "Entity [Domain]",
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Emerging Growth Company",
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity File Number",
        "label": "Entity File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityFilerCategory": {
     "xbrltype": "filerCategoryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityFilerCategory",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Filer Category",
        "label": "Entity Filer Category",
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Incorporation, State or Country Code",
        "label": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInteractiveDataCurrent": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityInteractiveDataCurrent",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Interactive Data Current",
        "label": "Entity Interactive Data Current",
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
       }
      }
     },
     "auth_ref": [
      "r1027"
     ]
    },
    "dei_EntityNumberOfEmployees": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityNumberOfEmployees",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESNatureofBusinessDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of employees",
        "label": "Entity Number of Employees",
        "documentation": "Number of persons employed by the Entity"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Registrant Name",
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntityShellCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityShellCompany",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Shell Company",
        "label": "Entity Shell Company",
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntitySmallBusiness": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntitySmallBusiness",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Small Business",
        "label": "Entity Small Business",
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Tax Identification Number",
        "label": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r943"
     ]
    },
    "us-gaap_EnvironmentalExitCostLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EnvironmentalExitCostLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Environmental Exit Cost [Line Items]",
        "label": "Environmental Exit Cost [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r408",
      "r1115"
     ]
    },
    "ecd_EqtyAwrdsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Awards Adjustments, Footnote",
        "label": "Equity Awards Adjustments, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r982"
     ]
    },
    "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table",
        "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]"
       }
      }
     },
     "auth_ref": [
      "r1023"
     ]
    },
    "ecd_EqtyAwrdsAdjsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsAdjsMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Awards Adjustments",
        "label": "Equity Awards Adjustments [Member]"
       }
      }
     },
     "auth_ref": [
      "r1023"
     ]
    },
    "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table",
        "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]"
       }
      }
     },
     "auth_ref": [
      "r1023"
     ]
    },
    "us-gaap_EquipmentMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquipmentMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equipment",
        "label": "Equipment [Member]",
        "documentation": "Tangible personal property used to produce goods and services."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity [Abstract]",
        "label": "Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_EquityComponentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityComponentDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Component [Domain]",
        "label": "Equity Component [Domain]",
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r218",
      "r250",
      "r251",
      "r252",
      "r271",
      "r272",
      "r273",
      "r275",
      "r280",
      "r282",
      "r284",
      "r304",
      "r344",
      "r345",
      "r375",
      "r473",
      "r596",
      "r597",
      "r603",
      "r604",
      "r605",
      "r607",
      "r609",
      "r610",
      "r619",
      "r620",
      "r621",
      "r622",
      "r623",
      "r624",
      "r628",
      "r649",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r661",
      "r663",
      "r667",
      "r706",
      "r732",
      "r733",
      "r734",
      "r748",
      "r813"
     ]
    },
    "us-gaap_EquityMethodInvestmentsPolicy": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquityMethodInvestmentsPolicy",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment in Affiliates",
        "label": "Equity Method Investments [Policy Text Block]",
        "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received."
       }
      }
     },
     "auth_ref": [
      "r7",
      "r90",
      "r342"
     ]
    },
    "us-gaap_EquitySecuritiesByIndustryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesByIndustryAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Industry Sector [Axis]",
        "label": "Industry Sector [Axis]",
        "documentation": "Information by industry sector, examples include but are not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r760",
      "r761",
      "r762",
      "r819",
      "r821",
      "r824",
      "r844",
      "r878",
      "r915",
      "r917",
      "r918",
      "r933"
     ]
    },
    "us-gaap_EquitySecuritiesIndustryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EquitySecuritiesIndustryMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Industry Sector [Domain]",
        "label": "Industry Sector [Domain]",
        "documentation": "Industry sector consisting of government, private and corporate entities engaged in business activities, including but not limited to, commercial, industrial, agricultural, financial services, technology, healthcare and real estate."
       }
      }
     },
     "auth_ref": [
      "r760",
      "r761",
      "r762",
      "r819",
      "r821",
      "r824",
      "r844",
      "r915",
      "r917",
      "r918",
      "r933"
     ]
    },
    "ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "EquityValuationAssumptionDifferenceFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Valuation Assumption Difference, Footnote",
        "label": "Equity Valuation Assumption Difference, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r992"
     ]
    },
    "ecd_ErrCompAnalysisTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompAnalysisTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Erroneous Compensation Analysis",
        "label": "Erroneous Compensation Analysis [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r950",
      "r960",
      "r970",
      "r1002"
     ]
    },
    "ecd_ErrCompRecoveryTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ErrCompRecoveryTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Erroneously Awarded Compensation Recovery",
        "label": "Erroneously Awarded Compensation Recovery [Table]"
       }
      }
     },
     "auth_ref": [
      "r947",
      "r957",
      "r967",
      "r999"
     ]
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value",
        "label": "Estimate of Fair Value Measurement [Member]",
        "documentation": "Measured as an estimate of fair value."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r647",
      "r888",
      "r889"
     ]
    },
    "ecd_ExecutiveCategoryAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ExecutiveCategoryAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Executive Category:",
        "label": "Executive Category [Axis]"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "us-gaap_ExtinguishmentOfDebtAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ExtinguishmentOfDebtAmount",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amount of debt extinguished",
        "label": "Extinguishment of Debt, Amount",
        "documentation": "Gross amount of debt extinguished."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByBalanceSheetGroupingTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities."
       }
      }
     },
     "auth_ref": [
      "r88",
      "r89"
     ]
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r639",
      "r640",
      "r641",
      "r672",
      "r673",
      "r674",
      "r888",
      "r889",
      "r900",
      "r901",
      "r902",
      "r915",
      "r918"
     ]
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueByMeasurementBasisAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measurement Basis [Axis]",
        "label": "Measurement Basis [Axis]",
        "documentation": "Information by measurement basis."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r888",
      "r889"
     ]
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosureItemAmountsDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Measurement [Domain]",
        "label": "Fair Value Measurement [Domain]",
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r888",
      "r889"
     ]
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosuresAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Disclosures [Abstract]",
        "label": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueDisclosuresTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTS"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FAIR VALUE MEASUREMENTS",
        "label": "Fair Value Disclosures [Text Block]",
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
       }
      }
     },
     "auth_ref": [
      "r636",
      "r637",
      "r638",
      "r639",
      "r641",
      "r642",
      "r643",
      "r644",
      "r645",
      "r685",
      "r915",
      "r919"
     ]
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel1Member",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 1",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r512",
      "r517",
      "r632",
      "r640",
      "r672",
      "r900",
      "r901",
      "r902",
      "r915"
     ]
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueInputsLevel2Member",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Level 2",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r512",
      "r517",
      "r632",
      "r633",
      "r640",
      "r673",
      "r888",
      "r889",
      "r900",
      "r901",
      "r902",
      "r915"
     ]
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
       }
      }
     },
     "auth_ref": [
      "r440",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r631",
      "r632",
      "r633",
      "r634",
      "r635",
      "r639",
      "r640",
      "r641",
      "r672",
      "r673",
      "r674",
      "r888",
      "r889",
      "r900",
      "r901",
      "r902",
      "r915",
      "r918"
     ]
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FinanceLeaseRightOfUseAsset",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finance lease, right-of-use asset",
        "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization",
        "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease."
       }
      }
     },
     "auth_ref": [
      "r664"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
       }
      }
     },
     "auth_ref": [
      "r228",
      "r349",
      "r369",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2025",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r371",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Remainder of 2024",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year."
       }
      }
     },
     "auth_ref": [
      "r1211"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2029",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r371",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r371",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2027",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r371",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026",
        "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two",
        "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r371",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "documentation": "Information by major type or class of finite-lived intangible assets."
       }
      }
     },
     "auth_ref": [
      "r362",
      "r364",
      "r365",
      "r366",
      "r368",
      "r369",
      "r372",
      "r373",
      "r682",
      "r683",
      "r856"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsGross",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finite-Lived Intangible Assets, Gross",
        "label": "Finite-Lived Intangible Assets, Gross",
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
       }
      }
     },
     "auth_ref": [
      "r349",
      "r369",
      "r683",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r362",
      "r369",
      "r372",
      "r373",
      "r374",
      "r682",
      "r856",
      "r880"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company."
       }
      }
     },
     "auth_ref": [
      "r362",
      "r364",
      "r365",
      "r366",
      "r368",
      "r369",
      "r372",
      "r373",
      "r856"
     ]
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "FiniteLivedIntangibleAssetsNet",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Finite-Lived Intangible Assets, Net, Total",
        "label": "Finite-Lived Intangible Assets, Net",
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
       }
      }
     },
     "auth_ref": [
      "r682",
      "r1098"
     ]
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Remainder of 2024",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Remainder Of Fiscal Year",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Remainder Of Fiscal Year"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "2029",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Five",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Five"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "2028",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Four",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Four"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "2025",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year One",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year One"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "2027",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Three",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Three"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESAmortizationofIntangibleLiabilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "2026",
        "label": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Two",
        "documentation": "Finite-Lived Intangible Liabilities, Amortization Credit, Year Two"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilityAccumulatedAmortization": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilityAccumulatedAmortization",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": "clf_FiniteLivedIntangibleLiabilityNet",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Above-market supply contracts, Accumulated Amortization",
        "label": "Finite-Lived Intangible Liability, Accumulated Amortization",
        "documentation": "Finite-Lived Intangible Liability, Accumulated Amortization"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilityGross": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilityGross",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": "clf_FiniteLivedIntangibleLiabilityNet",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Above-market supply contracts, Gross Amount",
        "label": "Finite-Lived Intangible Liability, Gross",
        "documentation": "Finite-Lived Intangible Liability, Gross"
       }
      }
     },
     "auth_ref": []
    },
    "clf_FiniteLivedIntangibleLiabilityNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "FiniteLivedIntangibleLiabilityNet",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTotalLabel": "Above-market supply contracts, Net",
        "label": "Finite-Lived Intangible Liability, Net",
        "documentation": "Finite-Lived Intangible Liability, Net"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ForeignExchangeOptionMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ForeignExchangeOptionMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Foreign Exchange Option",
        "label": "Foreign Exchange Option [Member]",
        "documentation": "An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option)."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
        "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r1006"
     ]
    },
    "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount",
        "label": "Forgone Recovery due to Expense of Enforcement, Amount"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r1006"
     ]
    },
    "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount",
        "label": "Forgone Recovery due to Violation of Home Country Law, Amount"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r1006"
     ]
    },
    "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Forgone Recovery, Explanation of Impracticability",
        "label": "Forgone Recovery, Explanation of Impracticability [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r1006"
     ]
    },
    "ecd_ForgoneRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "ForgoneRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Name",
        "label": "Forgone Recovery, Individual Name"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r1006"
     ]
    },
    "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year",
        "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]"
       }
      }
     },
     "auth_ref": [
      "r987"
     ]
    },
    "us-gaap_GainsLossesOnExtinguishmentOfDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GainsLossesOnExtinguishmentOfDebt",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 3.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Loss on extinguishment of debt",
        "negatedTerseLabel": "Loss on extinguishment of debt",
        "label": "Gain (Loss) on Extinguishment of Debt",
        "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r43",
      "r44"
     ]
    },
    "us-gaap_Goodwill": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Goodwill",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Goodwill",
        "label": "Goodwill",
        "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized."
       }
      }
     },
     "auth_ref": [
      "r227",
      "r350",
      "r686",
      "r873",
      "r879",
      "r916",
      "r924",
      "r1081",
      "r1088"
     ]
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "documentation": "The entire disclosure for goodwill and intangible assets."
       }
      }
     },
     "auth_ref": [
      "r1079",
      "r1091"
     ]
    },
    "us-gaap_GoodwillLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GoodwillLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Goodwill [Line Items]",
        "label": "Goodwill [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r879"
     ]
    },
    "us-gaap_GuaranteeObligationsByNatureAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GuaranteeObligationsByNatureAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Guarantor Obligations, Nature [Axis]",
        "label": "Guarantor Obligations, Nature [Axis]",
        "documentation": "Information by nature of guarantee."
       }
      }
     },
     "auth_ref": [
      "r409",
      "r410",
      "r411",
      "r412"
     ]
    },
    "us-gaap_GuaranteeObligationsMaximumExposure": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GuaranteeObligationsMaximumExposure",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Surety-backed letters of credit and surety bonds outstanding",
        "label": "Guarantor Obligations, Maximum Exposure, Undiscounted",
        "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions."
       }
      }
     },
     "auth_ref": [
      "r410"
     ]
    },
    "us-gaap_GuaranteeObligationsNatureDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "GuaranteeObligationsNatureDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Guarantor Obligations, Nature [Domain]",
        "label": "Guarantor Obligations, Nature [Domain]",
        "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees."
       }
      }
     },
     "auth_ref": [
      "r409",
      "r410",
      "r411",
      "r412"
     ]
    },
    "clf_HotRolledSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "HotRolledSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Hot-rolled steel",
        "label": "Hot-rolled steel [Member]",
        "documentation": "Hot-rolled steel"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeLossFromContinuingOperations": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromContinuingOperations",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net income (loss) from continuing operations attributable to Cliffs shareholders",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent",
        "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r67",
      "r129",
      "r144",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r294",
      "r298",
      "r610"
     ]
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Income (loss) from continuing operations before income taxes",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r128",
      "r177",
      "r183",
      "r692",
      "r702",
      "r867",
      "r872",
      "r1068",
      "r1071",
      "r1073",
      "r1074",
      "r1075"
     ]
    },
    "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperations",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Income (loss) from continuing operations",
        "verboseLabel": "Income (loss) from continuing operations",
        "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "documentation": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r163",
      "r183",
      "r268",
      "r274",
      "r280",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r606",
      "r610",
      "r630",
      "r648",
      "r702",
      "r867",
      "r1068",
      "r1071",
      "r1073",
      "r1074",
      "r1075",
      "r1121"
     ]
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerBasicShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromContinuingOperationsPerBasicShare",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_EarningsPerShareBasic",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Continuing operations (in dollars per share)",
        "label": "Income (Loss) from Continuing Operations, Per Basic Share",
        "documentation": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r129",
      "r178",
      "r258",
      "r274",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r289",
      "r296",
      "r297",
      "r606",
      "r610",
      "r630",
      "r691",
      "r1175"
     ]
    },
    "us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromContinuingOperationsPerDilutedShare",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_EarningsPerShareDiluted",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Continuing operations (in dollars per share)",
        "label": "Income (Loss) from Continuing Operations, Per Diluted Share",
        "documentation": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period."
       }
      }
     },
     "auth_ref": [
      "r129",
      "r258",
      "r274",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r289",
      "r296",
      "r297",
      "r298",
      "r610",
      "r630",
      "r691",
      "r1175"
     ]
    },
    "us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails": {
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income from discontinued operations, net of tax",
        "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent",
        "documentation": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal."
       }
      }
     },
     "auth_ref": [
      "r92",
      "r93",
      "r94",
      "r95",
      "r96",
      "r97",
      "r98",
      "r163"
     ]
    },
    "us-gaap_IncomeStatementAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeStatementAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income Statement [Abstract]",
        "label": "Income Statement [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxDisclosureAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income Tax Disclosure [Abstract]",
        "label": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "INCOME TAXES",
        "label": "Income Tax Disclosure [Text Block]",
        "documentation": "The entire disclosure for income tax."
       }
      }
     },
     "auth_ref": [
      "r269",
      "r588",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r598",
      "r600",
      "r601",
      "r602",
      "r745",
      "r911"
     ]
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxExpenseBenefit",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/INCOMETAXESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Income tax benefit (expense)",
        "terseLabel": "Income tax expense (benefit)",
        "label": "Income Tax Expense (Benefit)",
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
       }
      }
     },
     "auth_ref": [
      "r185",
      "r190",
      "r283",
      "r284",
      "r303",
      "r319",
      "r333",
      "r589",
      "r590",
      "r599",
      "r711",
      "r911"
     ]
    },
    "us-gaap_IncomeTaxesPaid": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncomeTaxesPaid",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income taxes paid",
        "label": "Income Taxes Paid",
        "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax."
       }
      }
     },
     "auth_ref": [
      "r28",
      "r143",
      "r1056",
      "r1131",
      "r1132"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Payables, accrued employment and accrued expenses",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Accounts receivable, net",
        "label": "Increase (Decrease) in Accounts Receivable and Other Operating Assets",
        "documentation": "Amount of increase (decrease) in receivables, and operating assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r1055"
     ]
    },
    "us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income taxes",
        "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable",
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes."
       }
      }
     },
     "auth_ref": [
      "r1055"
     ]
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInInventories",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 11.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Inventories",
        "label": "Increase (Decrease) in Inventories",
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Changes in operating assets and liabilities:",
        "label": "Increase (Decrease) in Operating Capital [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Other, net",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other."
       }
      }
     },
     "auth_ref": [
      "r9"
     ]
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Employee stock plans (in shares)",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements",
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method."
       }
      }
     },
     "auth_ref": [
      "r290",
      "r291",
      "r292",
      "r298",
      "r560"
     ]
    },
    "ecd_IndividualAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "IndividualAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Individual:",
        "label": "Individual [Axis]"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r998",
      "r1006",
      "r1010",
      "r1018"
     ]
    },
    "clf_InfrastructureAndManufacturingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "InfrastructureAndManufacturingMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Infrastructure and manufacturing",
        "label": "Infrastructure and manufacturing [Member]",
        "documentation": "Infrastructure and manufacturing"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_InsiderTradingArrLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingArrLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Arrangements [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "ecd_InsiderTradingPoliciesProcLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTradingPoliciesProcLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Insider Trading Policies and Procedures [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r946",
      "r1022"
     ]
    },
    "ecd_InsiderTrdPoliciesProcAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insider Trading Policies and Procedures Adopted",
        "label": "Insider Trading Policies and Procedures Adopted [Flag]"
       }
      }
     },
     "auth_ref": [
      "r946",
      "r1022"
     ]
    },
    "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Insider Trading Policies and Procedures Not Adopted",
        "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r946",
      "r1022"
     ]
    },
    "us-gaap_InterestCostsCapitalized": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestCostsCapitalized",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capitalized interest",
        "label": "Interest Costs Capitalized",
        "documentation": "Amount of interest capitalized during the period."
       }
      }
     },
     "auth_ref": [
      "r657"
     ]
    },
    "us-gaap_InterestIncomeExpenseNonoperatingNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestIncomeExpenseNonoperatingNet",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest expense, net",
        "label": "Interest Income (Expense), Nonoperating",
        "documentation": "Amount of interest income (expense) classified as nonoperating."
       }
      }
     },
     "auth_ref": [
      "r872",
      "r1051",
      "r1071"
     ]
    },
    "us-gaap_InterestPaidNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InterestPaidNet",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Interest paid on debt obligations net of capitalized interest",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount."
       }
      }
     },
     "auth_ref": [
      "r260",
      "r263",
      "r264"
     ]
    },
    "us-gaap_IntersegmentEliminationMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "IntersegmentEliminationMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Eliminations",
        "label": "Intersegment Eliminations [Member]",
        "documentation": "Eliminating entries used in operating segment consolidation."
       }
      }
     },
     "auth_ref": [
      "r182",
      "r303",
      "r313",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r872"
     ]
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total product inventories",
        "label": "Inventory, Finished Goods and Work in Process, Net of Reserves",
        "documentation": "The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments."
       }
      }
     },
     "auth_ref": [
      "r147",
      "r1047"
     ]
    },
    "us-gaap_InventoryFinishedGoodsNetOfReserves": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InventoryFinishedGoodsNetOfReserves",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "parentTag": "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Finished and semi-finished goods",
        "label": "Inventory, Finished Goods, Net of Reserves",
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale."
       }
      }
     },
     "auth_ref": [
      "r147",
      "r860"
     ]
    },
    "us-gaap_InventoryNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InventoryNet",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0,
       "order": 3.0
      },
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Inventories",
        "totalLabel": "Inventories",
        "label": "Inventory, Net",
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r237",
      "r859",
      "r924"
     ]
    },
    "us-gaap_InventoryRawMaterialsNetOfReserves": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InventoryRawMaterialsNetOfReserves",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "parentTag": "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Raw materials",
        "label": "Inventory, Raw Materials, Net of Reserves",
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process."
       }
      }
     },
     "auth_ref": [
      "r147",
      "r861"
     ]
    },
    "us-gaap_InventorySuppliesNetOfReserves": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InventorySuppliesNetOfReserves",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails": {
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONInventoriesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Manufacturing supplies and critical spares",
        "label": "Inventory, Supplies, Net of Reserves",
        "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods."
       }
      }
     },
     "auth_ref": [
      "r147",
      "r862"
     ]
    },
    "us-gaap_InvestmentInAffiliateActivityLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentInAffiliateActivityLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments in and Advances to Affiliates, Activity [Line Items]",
        "label": "Investments in and Advances to Affiliates, Activity [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r829",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843"
     ]
    },
    "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investment in affiliates",
        "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures",
        "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate."
       }
      }
     },
     "auth_ref": [
      "r1044"
     ]
    },
    "us-gaap_InvestmentsInAndAdvancesToAffiliatesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "InvestmentsInAndAdvancesToAffiliatesTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Investments in and Advances to Affiliates [Table]",
        "label": "Investments in and Advances to Affiliates [Table]",
        "documentation": "Disclosure of information about investment in and advance to affiliate."
       }
      }
     },
     "auth_ref": [
      "r829",
      "r831",
      "r832",
      "r833",
      "r834",
      "r835",
      "r836",
      "r837",
      "r838",
      "r839",
      "r840",
      "r841",
      "r842",
      "r843"
     ]
    },
    "clf_LandlandimprovementsandmineralrightsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "LandlandimprovementsandmineralrightsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Land, land improvements and mineral rights",
        "label": "Land, land improvements and mineral rights [Member]",
        "documentation": "Land, land improvements and mineral rights [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_LegalEntityAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LegalEntityAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Legal Entity [Axis]",
        "label": "Legal Entity [Axis]",
        "documentation": "The set of legal entities associated with a report."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LetterOfCreditMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LetterOfCreditMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Letter of Credit",
        "label": "Letter of Credit [Member]",
        "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit)."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_Liabilities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Liabilities",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "TOTAL LIABILITIES",
        "label": "Liabilities",
        "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r101",
      "r102",
      "r103",
      "r106",
      "r107",
      "r108",
      "r109",
      "r268",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r613",
      "r617",
      "r618",
      "r648",
      "r772",
      "r866",
      "r941",
      "r1121",
      "r1154",
      "r1155"
     ]
    },
    "us-gaap_LiabilitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "LIABILITIES AND EQUITY",
        "label": "Liabilities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesAndStockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "TOTAL LIABILITIES AND EQUITY",
        "label": "Liabilities and Equity",
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
       }
      }
     },
     "auth_ref": [
      "r117",
      "r176",
      "r699",
      "r924",
      "r1059",
      "r1077",
      "r1148"
     ]
    },
    "us-gaap_LiabilitiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesCurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total current liabilities",
        "label": "Liabilities, Current",
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r103",
      "r223",
      "r268",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r613",
      "r617",
      "r618",
      "r648",
      "r924",
      "r1121",
      "r1154",
      "r1155"
     ]
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesCurrentAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Current liabilities:",
        "label": "Liabilities, Current [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LiabilitiesNoncurrentAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LiabilitiesNoncurrentAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-current liabilities:",
        "label": "Liabilities, Noncurrent [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCredit",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-term Line of Credit",
        "negatedTerseLabel": "Borrowings",
        "label": "Long-Term Line of Credit",
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r173",
      "r1173"
     ]
    },
    "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityCurrentBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Available borrowing base on ABL Facility",
        "label": "Line of Credit Facility, Current Borrowing Capacity",
        "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r105"
     ]
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit Facility [Line Items]",
        "label": "Line of Credit Facility [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r414",
      "r1058",
      "r1119"
     ]
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum borrowing capacity",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r105"
     ]
    },
    "clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheA": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacityTrancheA",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche A",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche A",
        "documentation": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche A"
       }
      }
     },
     "auth_ref": []
    },
    "clf_LineOfCreditFacilityMaximumBorrowingCapacityTrancheB": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacityTrancheB",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche B",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche B",
        "documentation": "Line of Credit Facility, Maximum Borrowing Capacity, Tranche B"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowing capacity available",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r105",
      "r414"
     ]
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditFacilityTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit Facility [Table]",
        "label": "Line of Credit Facility [Table]",
        "documentation": "Disclosure of information about short-term and long-term contractual arrangements with lender under which borrowing can occur up to maximum amount. Includes, but is not limited to, letter of credit, standby letter of credit, and revolving credit arrangement."
       }
      }
     },
     "auth_ref": [
      "r100",
      "r105",
      "r414",
      "r1058",
      "r1119"
     ]
    },
    "us-gaap_LineOfCreditMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LineOfCreditMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Line of Credit",
        "label": "Line of Credit [Member]",
        "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LitigationSettlementAmountAwardedToOtherParty": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LitigationSettlementAmountAwardedToOtherParty",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Arbitration decision",
        "label": "Litigation Settlement, Amount Awarded to Other Party",
        "documentation": "Amount awarded to other party in judgment or settlement of litigation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Local Phone Number",
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_LongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebt",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Long-term Debt",
        "label": "Long-Term Debt",
        "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r173",
      "r439",
      "r455",
      "r888",
      "r889",
      "r922",
      "r1173"
     ]
    },
    "us-gaap_LongTermDebtFairValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtFairValue",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total",
        "label": "Long-Term Debt, Fair Value",
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission."
       }
      }
     },
     "auth_ref": [
      "r1136",
      "r1137",
      "r1138",
      "r1139"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Thereafter",
        "label": "Long-Term Debt, Maturity, after Year Five",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r1126"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2024",
        "label": "Long-Term Debt, Maturity, Year One",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r444"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2028",
        "label": "Long-Term Debt, Maturity, Year Five",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r444"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2027",
        "label": "Long-Term Debt, Maturity, Year Four",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r444"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2026",
        "label": "Long-Term Debt, Maturity, Year Three",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r444"
     ]
    },
    "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails": {
       "parentTag": "us-gaap_DebtInstrumentCarryingAmount",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleofDebtMaturitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "2025",
        "label": "Long-Term Debt, Maturity, Year Two",
        "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)."
       }
      }
     },
     "auth_ref": [
      "r12",
      "r270",
      "r444"
     ]
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongTermDebtNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Long-term debt",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation."
       }
      }
     },
     "auth_ref": [
      "r231"
     ]
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-term Debt, Type [Axis]",
        "label": "Long-Term Debt, Type [Axis]",
        "documentation": "Information by type of long-term debt."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r1103",
      "r1104",
      "r1105"
     ]
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "LongtermDebtTypeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Long-term Debt, Type [Domain]",
        "label": "Long-Term Debt, Type [Domain]",
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r42",
      "r1103",
      "r1104",
      "r1105"
     ]
    },
    "srt_MaximumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MaximumMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Maximum",
        "label": "Maximum [Member]",
        "documentation": "Upper limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r216",
      "r217",
      "r404",
      "r405",
      "r407",
      "r408",
      "r557",
      "r587",
      "r635",
      "r680",
      "r730",
      "r731",
      "r738",
      "r764",
      "r765",
      "r818",
      "r820",
      "r822",
      "r823",
      "r830",
      "r854",
      "r855",
      "r877",
      "r892",
      "r910",
      "r918",
      "r919",
      "r920",
      "r921",
      "r926",
      "r1125",
      "r1156",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161"
     ]
    },
    "ecd_MeasureAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Measure:",
        "label": "Measure [Axis]"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "ecd_MeasureName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MeasureName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Name",
        "label": "Measure Name"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "srt_MinimumMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "MinimumMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Minimum",
        "label": "Minimum [Member]",
        "documentation": "Lower limit of the provided range."
       }
      }
     },
     "auth_ref": [
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r216",
      "r217",
      "r404",
      "r405",
      "r407",
      "r408",
      "r557",
      "r587",
      "r635",
      "r680",
      "r730",
      "r731",
      "r738",
      "r764",
      "r765",
      "r818",
      "r820",
      "r822",
      "r823",
      "r830",
      "r854",
      "r855",
      "r877",
      "r892",
      "r910",
      "r918",
      "r919",
      "r920",
      "r926",
      "r1125",
      "r1156",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161"
     ]
    },
    "clf_MiningPermitsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "MiningPermitsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Mining permits",
        "label": "Mining Permits [Member]",
        "documentation": "Mining Permits [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_MinorityInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MinorityInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Noncontrolling interests",
        "negatedTerseLabel": "Noncontrolling interests",
        "label": "Equity, Attributable to Noncontrolling Interest",
        "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity."
       }
      }
     },
     "auth_ref": [
      "r116",
      "r175",
      "r268",
      "r343",
      "r415",
      "r418",
      "r419",
      "r420",
      "r424",
      "r425",
      "r648",
      "r698",
      "r776"
     ]
    },
    "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Net distributions to noncontrolling interests",
        "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders",
        "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders."
       }
      }
     },
     "auth_ref": [
      "r159"
     ]
    },
    "ecd_MnpiDiscTimedForCompValFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MnpiDiscTimedForCompValFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "MNPI Disclosure Timed for Compensation Value",
        "label": "MNPI Disclosure Timed for Compensation Value [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1009"
     ]
    },
    "ecd_MtrlTermsOfTrdArrTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "MtrlTermsOfTrdArrTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Material Terms of Trading Arrangement",
        "label": "Material Terms of Trading Arrangement [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "ecd_NamedExecutiveOfficersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NamedExecutiveOfficersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Named Executive Officers, Footnote",
        "label": "Named Executive Officers, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "srt_NaturalGasPerThousandCubicFeetMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "NaturalGasPerThousandCubicFeetMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Natural Gas",
        "label": "Natural Gas and Natural Gas Liquids (NGL) [Member]",
        "documentation": "Flammable gas occurring naturally underground and liquid or liquefied hydrocarbon produced in manufacture, purification, and stabilization of natural gas (NGL)."
       }
      }
     },
     "auth_ref": [
      "r684",
      "r1035",
      "r1162",
      "r1163",
      "r1164",
      "r1165",
      "r1166",
      "r1167",
      "r1168",
      "r1169",
      "r1170",
      "r1171"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash used by financing activities",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
       }
      }
     },
     "auth_ref": [
      "r262"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "FINANCING ACTIVITIES",
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash used by investing activities",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
       }
      }
     },
     "auth_ref": [
      "r262"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "INVESTING ACTIVITIES",
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net cash provided by operating activities",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
       }
      }
     },
     "auth_ref": [
      "r141",
      "r142",
      "r144"
     ]
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "OPERATING ACTIVITIES",
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NetIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLoss",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net income (loss) attributable to Cliffs shareholders",
        "terseLabel": "Net Income (Loss)",
        "label": "Net Income (Loss) Attributable to Parent",
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
       }
      }
     },
     "auth_ref": [
      "r132",
      "r144",
      "r179",
      "r221",
      "r245",
      "r248",
      "r252",
      "r268",
      "r274",
      "r276",
      "r277",
      "r278",
      "r279",
      "r280",
      "r283",
      "r284",
      "r294",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r606",
      "r610",
      "r630",
      "r648",
      "r705",
      "r795",
      "r811",
      "r812",
      "r939",
      "r1121"
     ]
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0,
       "order": 2.0
      },
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperations",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Income attributable to noncontrolling interests",
        "terseLabel": "Net income attributable to noncontrolling interests",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r76",
      "r164",
      "r245",
      "r248",
      "r280",
      "r283",
      "r284",
      "r704",
      "r1050"
     ]
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net income (loss) attributable to Cliffs shareholders",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders."
       }
      }
     },
     "auth_ref": [
      "r259",
      "r276",
      "r277",
      "r278",
      "r279",
      "r286",
      "r287",
      "r295",
      "r298",
      "r610"
     ]
    },
    "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Net periodic benefit credits other than service cost component",
        "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component",
        "documentation": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits."
       }
      }
     },
     "auth_ref": [
      "r487"
     ]
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESPolicies"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Recent Accounting Pronouncements",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_NonGaapMeasureDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonGaapMeasureDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-GAAP Measure Description",
        "label": "Non-GAAP Measure Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "ecd_NonNeosMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonNeosMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-NEOs",
        "label": "Non-NEOs [Member]"
       }
      }
     },
     "auth_ref": [
      "r954",
      "r964",
      "r974",
      "r998",
      "r1006"
     ]
    },
    "ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgCompActuallyPaidAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount",
        "label": "Non-PEO NEO Average Compensation Actually Paid Amount"
       }
      }
     },
     "auth_ref": [
      "r981"
     ]
    },
    "ecd_NonPeoNeoAvgTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoAvgTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-PEO NEO Average Total Compensation Amount",
        "label": "Non-PEO NEO Average Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r980"
     ]
    },
    "ecd_NonPeoNeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonPeoNeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-PEO NEO",
        "label": "Non-PEO NEO [Member]"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "ecd_NonRule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted",
        "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "ecd_NonRule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "NonRule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated",
        "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "us-gaap_NoncontrollingInterestMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NoncontrollingInterestMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Non-Controlling Interest",
        "label": "Noncontrolling Interest [Member]",
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest."
       }
      }
     },
     "auth_ref": [
      "r65",
      "r473",
      "r1061",
      "r1062",
      "r1063",
      "r1064",
      "r1209"
     ]
    },
    "clf_NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Net distributions to noncontrolling interests",
        "label": "Noncontrolling Interest, Other Increase Of Noncontrolling Interest",
        "documentation": "Noncontrolling Interest, Other Increase Of Noncontrolling Interest"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NonoperatingIncomeExpense",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total other expense",
        "label": "Nonoperating Income (Expense)",
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)."
       }
      }
     },
     "auth_ref": [
      "r135"
     ]
    },
    "us-gaap_NonoperatingIncomeExpenseAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NonoperatingIncomeExpenseAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other income (expense):",
        "label": "Nonoperating Income (Expense) [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_NumberOfOperatingSegments": {
     "xbrltype": "integerItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NumberOfOperatingSegments",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of operating segments",
        "label": "Number of Operating Segments",
        "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues."
       }
      }
     },
     "auth_ref": [
      "r873",
      "r1070"
     ]
    },
    "us-gaap_NumberOfReportableSegments": {
     "xbrltype": "integerItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "NumberOfReportableSegments",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESBusinessOperationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Number of reportable segments",
        "label": "Number of Reportable Segments",
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements."
       }
      }
     },
     "auth_ref": [
      "r868",
      "r876",
      "r1070"
     ]
    },
    "us-gaap_OperatingIncomeLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingIncomeLoss",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Operating income (loss)",
        "label": "Operating Income (Loss)",
        "documentation": "The net result for the period of deducting operating expenses from operating revenues."
       }
      }
     },
     "auth_ref": [
      "r183",
      "r867",
      "r1068",
      "r1071",
      "r1073",
      "r1074",
      "r1075"
     ]
    },
    "us-gaap_OperatingSegmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OperatingSegmentsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Operating Segments",
        "label": "Operating Segments [Member]",
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity."
       }
      }
     },
     "auth_ref": [
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r334",
      "r872",
      "r873"
     ]
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_OtherAdjustmentsNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "OtherAdjustmentsNet",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other, net",
        "label": "Other Adjustments, Net",
        "documentation": "Other Adjustments, Net"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherAssetsCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAssetsCurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other current assets",
        "label": "Other Assets, Current",
        "documentation": "Amount of current assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r238",
      "r924"
     ]
    },
    "clf_OtherAssetsLiabilitiesNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "OtherAssetsLiabilitiesNet",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other assets (liabilities), net",
        "label": "Other Assets (Liabilities), Net",
        "documentation": "Other Assets (Liabilities), Net"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAssetsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other",
        "label": "Other Assets [Member]",
        "documentation": "Primary financial statement caption encompassing other assets."
       }
      }
     },
     "auth_ref": [
      "r79",
      "r87"
     ]
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherAssetsNoncurrent",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other non-current assets",
        "label": "Other Assets, Noncurrent",
        "documentation": "Amount of noncurrent assets classified as other."
       }
      }
     },
     "auth_ref": [
      "r229"
     ]
    },
    "clf_OtherBusinessesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "OtherBusinessesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Businesses",
        "label": "Other Businesses [Member]",
        "documentation": "Other Businesses"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherCommitmentsLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherCommitmentsLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Commitments [Line Items]",
        "label": "Other Commitments [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherCommitmentsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherCommitmentsTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Commitments [Table]",
        "label": "Other Commitments [Table]",
        "documentation": "Disclosure of information about obligations resulting from other commitments."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other comprehensive loss before reclassifications",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax",
        "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r23",
      "r251",
      "r649",
      "r652",
      "r655",
      "r706",
      "r1048"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r19",
      "r23",
      "r251",
      "r649",
      "r652",
      "r655",
      "r706",
      "r1048"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsTax",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Income tax benefit",
        "label": "Other Comprehensive Income (Loss) before Reclassifications, Tax",
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r5",
      "r250",
      "r706"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Changes in derivative financial instruments, net of tax",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax",
        "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness."
       }
      }
     },
     "auth_ref": [
      "r241",
      "r243"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Changes in foreign currency translation",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
       }
      }
     },
     "auth_ref": [
      "r2",
      "r706"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total other comprehensive income (loss)",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r19",
      "r246",
      "r249",
      "r254",
      "r280",
      "r649",
      "r650",
      "r655",
      "r687",
      "r706",
      "r1048",
      "r1049"
     ]
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other comprehensive income (loss):",
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Changes in pension and OPEB, net of tax",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan."
       }
      }
     },
     "auth_ref": [
      "r3",
      "r4",
      "r126",
      "r127",
      "r706"
     ]
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherCurrentAssetsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other current assets",
        "label": "Other Current Assets [Member]",
        "documentation": "Primary financial statement caption encompassing other current assets."
       }
      }
     },
     "auth_ref": [
      "r79",
      "r87"
     ]
    },
    "us-gaap_OtherCurrentLiabilitiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherCurrentLiabilitiesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other current liabilities",
        "label": "Other Current Liabilities [Member]",
        "documentation": "Primary financial statement caption encompassing other current liabilities."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLiabilitiesCurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other current liabilities",
        "label": "Other Liabilities, Current",
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r102",
      "r924"
     ]
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherLiabilitiesNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other non-current liabilities",
        "label": "Other Liabilities, Noncurrent",
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "clf_OtherMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "OtherMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other",
        "label": "Other [Member]",
        "documentation": "Other [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherNoncashIncomeExpense",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Other",
        "label": "Other Noncash Income (Expense)",
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other."
       }
      }
     },
     "auth_ref": [
      "r144"
     ]
    },
    "us-gaap_OtherNoncurrentAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherNoncurrentAssetsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESInvestmentsinAffiliatesDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other non-current assets",
        "label": "Other Noncurrent Assets [Member]",
        "documentation": "Primary financial statement caption encompassing other noncurrent assets."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherNoncurrentLiabilitiesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherNoncurrentLiabilitiesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGBalanceSheetLocationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other non-current liabilities",
        "label": "Other Noncurrent Liabilities [Member]",
        "documentation": "Primary financial statement caption encompassing other noncurrent liabilities."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherNonoperatingIncomeExpense",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other non-operating income (expense)",
        "label": "Other Nonoperating Income (Expense)",
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other."
       }
      }
     },
     "auth_ref": [
      "r136"
     ]
    },
    "us-gaap_OtherOperatingIncomeExpenseNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherOperatingIncomeExpenseNet",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Miscellaneous \u2013 net",
        "label": "Other Operating Income (Expense), Net",
        "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_OtherPerfMeasureAmt": {
     "xbrltype": "decimalItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OtherPerfMeasureAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Performance Measure, Amount",
        "label": "Other Performance Measure, Amount"
       }
      }
     },
     "auth_ref": [
      "r990"
     ]
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Defined benefit plan",
        "label": "Other Postretirement Benefits Plan [Member]",
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits."
       }
      }
     },
     "auth_ref": [
      "r485",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r535",
      "r538",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r554",
      "r555",
      "r556",
      "r902",
      "r903",
      "r904",
      "r905",
      "r906"
     ]
    },
    "us-gaap_OtherPostretirementBenefitsPayments": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherPostretirementBenefitsPayments",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "OPEB contributions",
        "label": "Payment for Other Postretirement Benefits",
        "documentation": "Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit."
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "us-gaap_OtherRestructuringMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "OtherRestructuringMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other Restructuring",
        "label": "Other Restructuring [Member]",
        "documentation": "Restructuring and related activities classified as other."
       }
      }
     },
     "auth_ref": [
      "r883",
      "r884",
      "r885",
      "r886"
     ]
    },
    "ecd_OutstandingAggtErrCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingAggtErrCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount",
        "label": "Outstanding Aggregate Erroneous Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r952",
      "r962",
      "r972",
      "r1004"
     ]
    },
    "ecd_OutstandingRecoveryCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Compensation Amount",
        "label": "Outstanding Recovery Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r955",
      "r965",
      "r975",
      "r1007"
     ]
    },
    "ecd_OutstandingRecoveryIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "OutstandingRecoveryIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Name",
        "label": "Outstanding Recovery, Individual Name"
       }
      }
     },
     "auth_ref": [
      "r955",
      "r965",
      "r975",
      "r1007"
     ]
    },
    "ecd_PayVsPerformanceDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PayVsPerformanceDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Pay vs Performance Disclosure [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r979"
     ]
    },
    "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForProceedsFromOtherInvestingActivities",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Other investing activities",
        "label": "Payments for (Proceeds from) Other Investing Activities",
        "documentation": "Amount of cash (inflow) outflow from investing activities classified as other."
       }
      }
     },
     "auth_ref": [
      "r1032",
      "r1052"
     ]
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Repurchase of common shares",
        "terseLabel": "Repurchase of common shares",
        "label": "Payments for Repurchase of Common Stock",
        "documentation": "The cash outflow to reacquire common stock during the period."
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "us-gaap_PaymentsForRestructuring": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsForRestructuring",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Cash payments",
        "label": "Payments for Restructuring",
        "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation."
       }
      }
     },
     "auth_ref": [
      "r395",
      "r1054"
     ]
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsOfDebtIssuanceCosts",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 5.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Debt issuance costs",
        "label": "Payments of Debt Issuance Costs",
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt."
       }
      }
     },
     "auth_ref": [
      "r26"
     ]
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Purchase of property, plant and equipment",
        "terseLabel": "Cash paid for capital expenditures including deposits",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets."
       }
      }
     },
     "auth_ref": [
      "r138"
     ]
    },
    "ecd_PeerGroupIssuersFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupIssuersFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Peer Group Issuers, Footnote",
        "label": "Peer Group Issuers, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_PeerGroupTotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeerGroupTotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Peer Group Total Shareholder Return Amount",
        "label": "Peer Group Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "us-gaap_PensionAndOtherPostretirementBenefitContributions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionAndOtherPostretirementBenefitContributions",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0,
       "order": 10.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Pension and OPEB payments and contributions",
        "label": "Payment for Pension and Other Postretirement Benefits",
        "documentation": "Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree."
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITS"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PENSIONS AND OTHER POSTRETIREMENT BENEFITS",
        "label": "Retirement Benefits [Text Block]",
        "documentation": "The entire disclosure for retirement benefits."
       }
      }
     },
     "auth_ref": [
      "r484",
      "r509",
      "r511",
      "r517",
      "r534",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r552",
      "r553",
      "r554",
      "r902"
     ]
    },
    "us-gaap_PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 9.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension and OPEB credits",
        "label": "Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash",
        "documentation": "Amount of noncash expense (reversal of expense) for pension and other postretirement benefits."
       }
      }
     },
     "auth_ref": [
      "r10"
     ]
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension and OPEB liabilities",
        "label": "Liability, Defined Benefit Plan, Noncurrent",
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent."
       }
      }
     },
     "auth_ref": [
      "r107",
      "r485",
      "r486",
      "r508",
      "r902"
     ]
    },
    "us-gaap_PensionContributions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionContributions",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Defined benefit pension contributions",
        "label": "Payment for Pension Benefits",
        "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit."
       }
      }
     },
     "auth_ref": [
      "r8"
     ]
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PensionPlansDefinedBenefitMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension Plan",
        "label": "Pension Plan [Member]",
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits."
       }
      }
     },
     "auth_ref": [
      "r485",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r535",
      "r538",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r554",
      "r555",
      "r558",
      "r902",
      "r903",
      "r907",
      "r908",
      "r909"
     ]
    },
    "ecd_PeoActuallyPaidCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoActuallyPaidCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PEO Actually Paid Compensation Amount",
        "label": "PEO Actually Paid Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r981"
     ]
    },
    "ecd_PeoMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PEO",
        "label": "PEO [Member]"
       }
      }
     },
     "auth_ref": [
      "r998"
     ]
    },
    "ecd_PeoName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PEO Name",
        "label": "PEO Name"
       }
      }
     },
     "auth_ref": [
      "r991"
     ]
    },
    "ecd_PeoTotalCompAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PeoTotalCompAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PEO Total Compensation Amount",
        "label": "PEO Total Compensation Amount"
       }
      }
     },
     "auth_ref": [
      "r980"
     ]
    },
    "clf_PlateSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "PlateSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Plate",
        "label": "Plate steel [Member]",
        "documentation": "Plate steel"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_PnsnAdjsPrrSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsPrrSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension Adjustments Prior Service Cost",
        "label": "Pension Adjustments Prior Service Cost [Member]"
       }
      }
     },
     "auth_ref": [
      "r982"
     ]
    },
    "ecd_PnsnAdjsSvcCstMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnAdjsSvcCstMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension Adjustments Service Cost",
        "label": "Pension Adjustments Service Cost [Member]"
       }
      }
     },
     "auth_ref": [
      "r1026"
     ]
    },
    "ecd_PnsnBnftsAdjFnTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PnsnBnftsAdjFnTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pension Benefits Adjustments, Footnote",
        "label": "Pension Benefits Adjustments, Footnote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r981"
     ]
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Portion at Fair Value Measurement",
        "label": "Portion at Fair Value Measurement [Member]",
        "documentation": "Measured at fair value for financial reporting purposes."
       }
      }
     },
     "auth_ref": [
      "r646"
     ]
    },
    "us-gaap_PostemploymentBenefitsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PostemploymentBenefitsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Postemployment Benefits [Abstract]",
        "label": "Postemployment Benefits [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PreferredStockSharesAuthorized",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Preferred stock authorized (in shares)",
        "label": "Preferred Stock, Shares Authorized",
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws."
       }
      }
     },
     "auth_ref": [
      "r110",
      "r774"
     ]
    },
    "us-gaap_PreferredStockSharesIssued": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PreferredStockSharesIssued",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Preferred stock issued (in shares)",
        "label": "Preferred Stock, Shares Issued",
        "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt."
       }
      }
     },
     "auth_ref": [
      "r110",
      "r458"
     ]
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PreferredStockSharesOutstanding",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Preferred stock outstanding (in shares)",
        "label": "Preferred Stock, Shares Outstanding",
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased."
       }
      }
     },
     "auth_ref": [
      "r110",
      "r774",
      "r793",
      "r1209",
      "r1210"
     ]
    },
    "us-gaap_ProceedsFromIncomeTaxRefunds": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIncomeTaxRefunds",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Income tax refunds",
        "label": "Proceeds from Income Tax Refunds",
        "documentation": "Amount of income tax refund received from tax jurisdiction."
       }
      }
     },
     "auth_ref": [
      "r28",
      "r142",
      "r1056",
      "r1131",
      "r1132"
     ]
    },
    "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Proceeds from issuance of senior notes",
        "label": "Proceeds from Issuance of Senior Long-Term Debt",
        "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer)."
       }
      }
     },
     "auth_ref": [
      "r25"
     ]
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Other financing activities",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other."
       }
      }
     },
     "auth_ref": [
      "r1033",
      "r1053"
     ]
    },
    "us-gaap_ProceedsFromRepaymentsOfLinesOfCredit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProceedsFromRepaymentsOfLinesOfCredit",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Borrowings (repayments) under credit facilities, net",
        "label": "Proceeds from (Repayments of) Lines of Credit",
        "documentation": "The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets)."
       }
      }
     },
     "auth_ref": []
    },
    "srt_ProductOrServiceAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ProductOrServiceAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Product and Service [Axis]",
        "label": "Product and Service [Axis]",
        "documentation": "Information by product and service, or group of similar products and similar services."
       }
      }
     },
     "auth_ref": [
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r215",
      "r336",
      "r681",
      "r723",
      "r724",
      "r725",
      "r726",
      "r727",
      "r728",
      "r729",
      "r857",
      "r893",
      "r925",
      "r926",
      "r927",
      "r929",
      "r930",
      "r1043",
      "r1116",
      "r1118",
      "r1129",
      "r1176",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184",
      "r1185",
      "r1186",
      "r1187",
      "r1188",
      "r1189",
      "r1190",
      "r1191",
      "r1192",
      "r1193",
      "r1194",
      "r1195",
      "r1196",
      "r1197",
      "r1198",
      "r1199",
      "r1200",
      "r1201",
      "r1202",
      "r1203",
      "r1204",
      "r1205",
      "r1206"
     ]
    },
    "srt_ProductsAndServicesDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "ProductsAndServicesDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Product and Service [Domain]",
        "label": "Product and Service [Domain]",
        "documentation": "Product or service, or a group of similar products or similar services."
       }
      }
     },
     "auth_ref": [
      "r199",
      "r200",
      "r201",
      "r202",
      "r203",
      "r204",
      "r215",
      "r336",
      "r681",
      "r723",
      "r724",
      "r725",
      "r726",
      "r727",
      "r728",
      "r729",
      "r857",
      "r893",
      "r925",
      "r926",
      "r927",
      "r929",
      "r930",
      "r1043",
      "r1116",
      "r1118",
      "r1129",
      "r1176",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184",
      "r1185",
      "r1186",
      "r1187",
      "r1188",
      "r1189",
      "r1190",
      "r1191",
      "r1192",
      "r1193",
      "r1194",
      "r1195",
      "r1196",
      "r1197",
      "r1198",
      "r1199",
      "r1200",
      "r1201",
      "r1202",
      "r1203",
      "r1204",
      "r1205",
      "r1206"
     ]
    },
    "us-gaap_ProfitLoss": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ProfitLoss",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss": {
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0,
       "order": 1.0
      },
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 7.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedComprehensiveIncomeLoss",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Net income (loss)",
        "terseLabel": "Net income (loss)",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r221",
      "r245",
      "r248",
      "r261",
      "r268",
      "r274",
      "r280",
      "r283",
      "r284",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r606",
      "r610",
      "r611",
      "r614",
      "r615",
      "r630",
      "r648",
      "r692",
      "r703",
      "r747",
      "r795",
      "r811",
      "r812",
      "r912",
      "r913",
      "r940",
      "r1050",
      "r1121"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, Plant and Equipment [Abstract]",
        "label": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PropertyPlantAndEquipmentAdditions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentAdditions",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital additions",
        "label": "Property, Plant and Equipment, Additions",
        "documentation": "Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, Plant and Equipment, Type [Axis]",
        "label": "Long-Lived Tangible Asset [Axis]",
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r666"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENT"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "PROPERTY, PLANT AND EQUIPMENT",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections."
       }
      }
     },
     "auth_ref": [
      "r148",
      "r186",
      "r188",
      "r189"
     ]
    },
    "clf_PropertyPlantAndEquipmentFinancedPurchase": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "PropertyPlantAndEquipmentFinancedPurchase",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equipment financed with seller",
        "label": "Property, Plant, And Equipment, Financed Purchase",
        "documentation": "Property, Plant, And Equipment, Financed Purchase"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentGross",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total property, plant and equipment",
        "label": "Property, Plant and Equipment, Gross",
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
       }
      }
     },
     "auth_ref": [
      "r149",
      "r225",
      "r701"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, Plant and Equipment [Line Items]",
        "label": "Property, Plant and Equipment [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r666"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentNet",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_Assets",
       "weight": 1.0,
       "order": 3.0
      },
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, plant and equipment, net",
        "totalLabel": "Property, plant and equipment, net",
        "label": "Property, Plant and Equipment, Net",
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r666",
      "r693",
      "r701",
      "r924"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Value Of Each Of The Major Classes Of Consolidated Depreciable Assets",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation."
       }
      }
     },
     "auth_ref": [
      "r11"
     ]
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, Plant and Equipment, Type [Domain]",
        "label": "Long-Lived Tangible Asset [Domain]",
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software."
       }
      }
     },
     "auth_ref": [
      "r149",
      "r666"
     ]
    },
    "ecd_PvpTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pay vs Performance Disclosure",
        "label": "Pay vs Performance Disclosure [Table]"
       }
      }
     },
     "auth_ref": [
      "r979"
     ]
    },
    "ecd_PvpTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "PvpTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pay vs Performance Disclosure, Table",
        "label": "Pay vs Performance [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r979"
     ]
    },
    "srt_RangeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statistical Measurement [Axis]",
        "label": "Statistical Measurement [Axis]",
        "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r216",
      "r217",
      "r404",
      "r405",
      "r407",
      "r408",
      "r509",
      "r557",
      "r583",
      "r584",
      "r585",
      "r587",
      "r635",
      "r675",
      "r679",
      "r680",
      "r730",
      "r731",
      "r738",
      "r764",
      "r765",
      "r818",
      "r820",
      "r822",
      "r823",
      "r830",
      "r854",
      "r855",
      "r877",
      "r892",
      "r910",
      "r918",
      "r919",
      "r920",
      "r921",
      "r926",
      "r933",
      "r1107",
      "r1125",
      "r1138",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161"
     ]
    },
    "srt_RangeMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "RangeMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statistical Measurement [Domain]",
        "label": "Statistical Measurement [Domain]",
        "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median."
       }
      }
     },
     "auth_ref": [
      "r194",
      "r195",
      "r196",
      "r197",
      "r198",
      "r216",
      "r217",
      "r404",
      "r405",
      "r407",
      "r408",
      "r509",
      "r557",
      "r583",
      "r584",
      "r585",
      "r587",
      "r635",
      "r675",
      "r679",
      "r680",
      "r730",
      "r731",
      "r738",
      "r764",
      "r765",
      "r818",
      "r820",
      "r822",
      "r823",
      "r830",
      "r854",
      "r855",
      "r877",
      "r892",
      "r910",
      "r918",
      "r919",
      "r920",
      "r921",
      "r926",
      "r933",
      "r1107",
      "r1125",
      "r1138",
      "r1157",
      "r1158",
      "r1159",
      "r1160",
      "r1161"
     ]
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]",
        "label": "AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]",
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "(Gains) losses reclassified from AOCI to net income",
        "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent",
        "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent."
       }
      }
     },
     "auth_ref": [
      "r23"
     ]
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Net losses (gains) reclassified from AOCI to net income",
        "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent",
        "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent."
       }
      }
     },
     "auth_ref": [
      "r19",
      "r23"
     ]
    },
    "us-gaap_ReclassificationFromAociCurrentPeriodTax": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReclassificationFromAociCurrentPeriodTax",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Income tax expense (benefit)",
        "label": "Reclassification from AOCI, Current Period, Tax",
        "documentation": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r5",
      "r244",
      "r250",
      "r706"
     ]
    },
    "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Reconciliation of Assets from Segment to Consolidated",
        "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]",
        "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets."
       }
      }
     },
     "auth_ref": [
      "r36",
      "r37"
     ]
    },
    "ecd_RecoveryOfErrCompDisclosureLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RecoveryOfErrCompDisclosureLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r947",
      "r957",
      "r967",
      "r999"
     ]
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RepaymentsOfLongTermDebt",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Repayments of senior notes",
        "label": "Repayments of Long-Term Debt",
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer."
       }
      }
     },
     "auth_ref": [
      "r140",
      "r743"
     ]
    },
    "clf_RepurchasePriceIfTriggeringEventOccurs": {
     "xbrltype": "percentItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "RepurchasePriceIfTriggeringEventOccurs",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESDebtRedemptionDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Repurchase price if triggering event occurs",
        "label": "Repurchase price if triggering event occurs",
        "documentation": "Repurchase price if triggering event occurs"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_RestatementDateAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDateAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restatement Determination Date:",
        "label": "Restatement Determination Date [Axis]"
       }
      }
     },
     "auth_ref": [
      "r948",
      "r958",
      "r968",
      "r1000"
     ]
    },
    "ecd_RestatementDeterminationDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDeterminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restatement Determination Date",
        "label": "Restatement Determination Date"
       }
      }
     },
     "auth_ref": [
      "r949",
      "r959",
      "r969",
      "r1001"
     ]
    },
    "ecd_RestatementDoesNotRequireRecoveryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "RestatementDoesNotRequireRecoveryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restatement does not require Recovery",
        "label": "Restatement Does Not Require Recovery [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r956",
      "r966",
      "r976",
      "r1008"
     ]
    },
    "us-gaap_RestructuringAndRelatedCostExpectedCostRemaining1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringAndRelatedCostExpectedCostRemaining1",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expected costs remaining",
        "label": "Restructuring and Related Cost, Expected Cost Remaining",
        "documentation": "Amount of expected cost remaining for the specified restructuring cost."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RestructuringCharges": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringCharges",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 6.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Restructuring and other charges",
        "terseLabel": "Restructuring and other charges",
        "label": "Restructuring Charges",
        "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation."
       }
      }
     },
     "auth_ref": [
      "r10",
      "r398",
      "r399",
      "r1112"
     ]
    },
    "us-gaap_RestructuringCostAndReserveAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringCostAndReserveAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring Type [Axis]",
        "label": "Restructuring Type [Axis]",
        "documentation": "Information by type of restructuring cost."
       }
      }
     },
     "auth_ref": [
      "r394",
      "r395",
      "r399",
      "r400"
     ]
    },
    "us-gaap_RestructuringCostAndReserveLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringCostAndReserveLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring Cost and Reserve [Line Items]",
        "label": "Restructuring Cost and Reserve [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r394",
      "r395",
      "r396",
      "r397",
      "r399",
      "r400",
      "r401"
     ]
    },
    "us-gaap_RestructuringCosts": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringCosts",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows": {
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0,
       "order": 8.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedCashFlows"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring and other charges",
        "label": "Restructuring Costs",
        "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation."
       }
      }
     },
     "auth_ref": [
      "r10"
     ]
    },
    "us-gaap_RestructuringCostsAndAssetImpairmentCharges": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringCostsAndAssetImpairmentCharges",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring charges",
        "label": "Restructuring Costs and Asset Impairment Charges",
        "documentation": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation."
       }
      }
     },
     "auth_ref": [
      "r10"
     ]
    },
    "us-gaap_RestructuringReserve": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringReserve",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "periodStartLabel": "Balance as of beginning of period",
        "periodEndLabel": "Balance as of end of period",
        "label": "Restructuring Reserve",
        "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan."
       }
      }
     },
     "auth_ref": [
      "r395",
      "r400"
     ]
    },
    "us-gaap_RestructuringReserveRollForward": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringReserveRollForward",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring Reserve [Roll Forward]",
        "label": "Restructuring Reserve [Roll Forward]",
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RestructuringReserveSettledWithoutCash2": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringReserveSettledWithoutCash2",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Non-cash",
        "label": "Restructuring Reserve, Settled without Cash",
        "documentation": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash."
       }
      }
     },
     "auth_ref": [
      "r395",
      "r400"
     ]
    },
    "us-gaap_RestructuringSettlementAndImpairmentProvisions": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RestructuringSettlementAndImpairmentProvisions",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Costs incurred",
        "negatedTerseLabel": "Weirton indefinite idle",
        "label": "Restructuring, Settlement and Impairment Provisions",
        "documentation": "Amount of restructuring charges, remediation cost, and asset impairment loss."
       }
      }
     },
     "auth_ref": [
      "r133"
     ]
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsAccumulatedDeficit",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retained earnings",
        "label": "Retained Earnings (Accumulated Deficit)",
        "documentation": "Amount of accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r114",
      "r159",
      "r697",
      "r735",
      "r737",
      "r744",
      "r775",
      "r924"
     ]
    },
    "us-gaap_RetainedEarningsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetainedEarningsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retained Earnings",
        "label": "Retained Earnings [Member]",
        "documentation": "Accumulated undistributed earnings (deficit)."
       }
      }
     },
     "auth_ref": [
      "r218",
      "r271",
      "r272",
      "r273",
      "r275",
      "r280",
      "r282",
      "r284",
      "r344",
      "r345",
      "r375",
      "r596",
      "r597",
      "r603",
      "r604",
      "r605",
      "r607",
      "r609",
      "r610",
      "r619",
      "r621",
      "r622",
      "r624",
      "r628",
      "r661",
      "r663",
      "r732",
      "r734",
      "r748",
      "r1209"
     ]
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetirementPlanTypeAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retirement Plan Type [Axis]",
        "label": "Retirement Plan Type [Axis]",
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement."
       }
      }
     },
     "auth_ref": [
      "r485",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r535",
      "r538",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r554",
      "r555",
      "r556",
      "r558",
      "r902",
      "r903",
      "r904",
      "r905",
      "r906",
      "r907",
      "r908",
      "r909"
     ]
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RetirementPlanTypeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSPensionandOtherPostretirementBenefitsDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Retirement Plan Type [Domain]",
        "label": "Retirement Plan Type [Domain]",
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement."
       }
      }
     },
     "auth_ref": [
      "r485",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r497",
      "r498",
      "r499",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506",
      "r507",
      "r508",
      "r509",
      "r510",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r523",
      "r524",
      "r525",
      "r526",
      "r527",
      "r528",
      "r529",
      "r530",
      "r531",
      "r532",
      "r533",
      "r535",
      "r538",
      "r541",
      "r542",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r550",
      "r551",
      "r554",
      "r555",
      "r556",
      "r558",
      "r902",
      "r903",
      "r904",
      "r905",
      "r906",
      "r907",
      "r908",
      "r909"
     ]
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevenueFromContractWithCustomerAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "REVENUES",
        "label": "Revenue from Contract with Customer [Text Block]",
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts."
       }
      }
     },
     "auth_ref": [
      "r191",
      "r474",
      "r475",
      "r476",
      "r477",
      "r478",
      "r479",
      "r480",
      "r481",
      "r483"
     ]
    },
    "us-gaap_Revenues": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "Revenues",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Revenues",
        "label": "Revenues",
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)."
       }
      }
     },
     "auth_ref": [
      "r181",
      "r182",
      "r253",
      "r268",
      "r303",
      "r312",
      "r313",
      "r327",
      "r333",
      "r336",
      "r338",
      "r339",
      "r343",
      "r415",
      "r416",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r424",
      "r425",
      "r648",
      "r692",
      "r872",
      "r1121"
     ]
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RevolvingCreditFacilityMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESABLFacilityDetails",
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESScheduleOfLongTermDebtDetails",
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "ABL Facility",
        "label": "Revolving Credit Facility [Member]",
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONCashFlowInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Right-of-use assets - finance leases",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability."
       }
      }
     },
     "auth_ref": [
      "r665",
      "r923"
     ]
    },
    "ecd_Rule10b51ArrAdoptedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrAdoptedFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Rule 10b5-1 Arrangement Adopted",
        "label": "Rule 10b5-1 Arrangement Adopted [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "ecd_Rule10b51ArrTrmntdFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "Rule10b51ArrTrmntdFlag",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Rule 10b5-1 Arrangement Terminated",
        "label": "Rule 10b5-1 Arrangement Terminated [Flag]"
       }
      }
     },
     "auth_ref": [
      "r1017"
     ]
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Allowance for Credit Losses",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables."
       }
      }
     },
     "auth_ref": [
      "r112",
      "r118"
     ]
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMETables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss)."
       }
      }
     },
     "auth_ref": [
      "r23",
      "r1149",
      "r1150"
     ]
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Antidilutive Security, Excluded EPS Calculation [Table]",
        "label": "Antidilutive Security, Excluded EPS Calculation [Table]",
        "documentation": "Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS."
       }
      }
     },
     "auth_ref": [
      "r32"
     ]
    },
    "us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfAssetRetirementObligationsTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Summary of Asset Retirement Obligations",
        "label": "Schedule of Asset Retirement Obligations [Table Text Block]",
        "documentation": "Tabular disclosure of the carrying amount of a liability for asset retirement obligations."
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "documentation": "Disclosure of information about business combination. Includes, but is not limited to, recognized asset and liability."
       }
      }
     },
     "auth_ref": [
      "r61",
      "r62",
      "r608"
     ]
    },
    "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Carrying Value and Fair Value Of Financial Instruments",
        "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]",
        "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Supplemental Cash Flow Information",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfChangeInAssetRetirementObligationTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Change in Asset Retirement Obligation",
        "label": "Schedule of Change in Asset Retirement Obligation [Table Text Block]",
        "documentation": "Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation."
       }
      }
     },
     "auth_ref": [
      "r1106"
     ]
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Long-Term Debt",
        "label": "Schedule of Long-Term Debt Instruments [Table Text Block]",
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer."
       }
      }
     },
     "auth_ref": [
      "r20",
      "r47",
      "r50",
      "r91",
      "r157",
      "r158",
      "r888",
      "r890",
      "r1060",
      "r1152"
     ]
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position."
       }
      }
     },
     "auth_ref": [
      "r81"
     ]
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHARETables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Earnings Per Share Computation",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations."
       }
      }
     },
     "auth_ref": [
      "r1066"
     ]
    },
    "us-gaap_ScheduleOfEnvironmentalExitCostTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfEnvironmentalExitCostTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ASSETRETIREMENTOBLIGATIONSSummaryOfAssetRetirementObligationsDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Environmental Exit Cost [Table]",
        "label": "Environmental Exit Cost [Table]",
        "documentation": "Disclosure of information about liability for remediation, site restoration, postclosure, monitoring commitment, and other exit costs that may occur upon sale, disposal, or abandonment of property from unanticipated contamination of asset."
       }
      }
     },
     "auth_ref": [
      "r408",
      "r1115"
     ]
    },
    "us-gaap_ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Environmental Obligations",
        "label": "Schedule of Environmental Loss Contingencies by Site [Table Text Block]",
        "documentation": "Tabular disclosure of environmental loss contingencies by individual site. Does not include loss contingencies that are not environmental in nature."
       }
      }
     },
     "auth_ref": [
      "r1108",
      "r1109",
      "r1110",
      "r1117",
      "r1118"
     ]
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Intangible Asset, Finite-Lived [Table]",
        "label": "Intangible Asset, Finite-Lived [Table]",
        "documentation": "Disclosure of information about finite-lived intangible asset. Excludes indefinite-lived intangible asset."
       }
      }
     },
     "auth_ref": [
      "r362",
      "r369",
      "r372",
      "r373",
      "r374",
      "r682",
      "r856",
      "r880"
     ]
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfGoodwillTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Goodwill [Table]",
        "label": "Goodwill [Table]",
        "documentation": "Disclosure of information about goodwill, including, but not limited to, change from acquisition, sale, impairment, and other reason."
       }
      }
     },
     "auth_ref": [
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r879"
     ]
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfGoodwillTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Goodwill",
        "label": "Schedule of Goodwill [Table Text Block]",
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule."
       }
      }
     },
     "auth_ref": [
      "r879",
      "r1080",
      "r1081",
      "r1082",
      "r1083",
      "r1084",
      "r1085",
      "r1086",
      "r1087",
      "r1088",
      "r1089",
      "r1090"
     ]
    },
    "us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Intangible Assets and Liabilities",
        "label": "Schedule of Intangible Assets and Goodwill [Table Text Block]",
        "documentation": "Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class."
       }
      }
     },
     "auth_ref": [
      "r1079",
      "r1091"
     ]
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Inventory",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process."
       }
      }
     },
     "auth_ref": [
      "r21",
      "r119",
      "r120",
      "r121"
     ]
    },
    "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DEBTANDCREDITFACILITIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Maturities of Long-term Debt",
        "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]",
        "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt."
       }
      }
     },
     "auth_ref": [
      "r12"
     ]
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PENSIONSANDOTHERPOSTRETIREMENTBENEFITSTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Net Benefit Costs",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments."
       }
      }
     },
     "auth_ref": [
      "r160"
     ]
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Notional Amounts of Outstanding Derivative Positions",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions."
       }
      }
     },
     "auth_ref": [
      "r78"
     ]
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/PROPERTYPLANTANDEQUIPMENTDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Property, Plant and Equipment [Table]",
        "label": "Property, Plant and Equipment [Table]",
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation."
       }
      }
     },
     "auth_ref": [
      "r11",
      "r666"
     ]
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfRestructuringAndRelatedCostsTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails",
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Restructuring Cost [Table]",
        "label": "Restructuring Cost [Table]",
        "documentation": "Disclosure of information about restructuring cost. Includes, but is not limited to, expected cost, cost incurred, statement of income caption that includes restructuring cost recognized, and amount of restructuring reserve."
       }
      }
     },
     "auth_ref": [
      "r394",
      "r395",
      "r396",
      "r397",
      "r399",
      "r400",
      "r401"
     ]
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Reconciliation of Accrued Liabilities",
        "label": "Restructuring and Related Costs [Table Text Block]",
        "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets."
       }
      }
     },
     "auth_ref": [
      "r41",
      "r151",
      "r152"
     ]
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment."
       }
      }
     },
     "auth_ref": [
      "r33",
      "r34",
      "r35"
     ]
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule Of Segment Reporting Information",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
       }
      }
     },
     "auth_ref": [
      "r33",
      "r34",
      "r35"
     ]
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfStockByClassTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Shareholders' Equity [Table]",
        "label": "Stock, Class of Stock [Table]",
        "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks."
       }
      }
     },
     "auth_ref": [
      "r45",
      "r46",
      "r47",
      "r48",
      "r49",
      "r50",
      "r155",
      "r157",
      "r158",
      "r159",
      "r232",
      "r233",
      "r234",
      "r305",
      "r458",
      "r459",
      "r460",
      "r462",
      "r465",
      "r470",
      "r472",
      "r740",
      "r741",
      "r742",
      "r743",
      "r892",
      "r1028",
      "r1057"
     ]
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Variable Interest Entity [Table]",
        "label": "Variable Interest Entity [Table]",
        "documentation": "Disclosure of information about variable interest held, whether or not such variable interest entity (VIE) is included in consolidated financial statements."
       }
      }
     },
     "auth_ref": [
      "r70",
      "r71",
      "r72",
      "r73",
      "r74",
      "r612",
      "r613",
      "r617",
      "r618",
      "r676",
      "r677",
      "r678"
     ]
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESTables"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Schedule of Variable Interest Entities",
        "label": "Schedule of Variable Interest Entities [Table Text Block]",
        "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide."
       }
      }
     },
     "auth_ref": [
      "r70",
      "r71",
      "r72",
      "r73",
      "r74"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "Security12bTitle",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title of 12(b) Security",
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r942"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Security Exchange Name",
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r944"
     ]
    },
    "us-gaap_SegmentDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Segments [Domain]",
        "label": "Segments [Domain]",
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity."
       }
      }
     },
     "auth_ref": [
      "r181",
      "r182",
      "r183",
      "r184",
      "r303",
      "r308",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r321",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r339",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r374",
      "r397",
      "r401",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r717",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r869",
      "r872",
      "r873",
      "r879",
      "r928",
      "r1176",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184",
      "r1185",
      "r1186",
      "r1187",
      "r1188",
      "r1189",
      "r1190",
      "r1191",
      "r1192",
      "r1193",
      "r1194",
      "r1195",
      "r1196",
      "r1197",
      "r1198",
      "r1199",
      "r1200",
      "r1201",
      "r1202",
      "r1203",
      "r1204",
      "r1205",
      "r1206"
     ]
    },
    "us-gaap_SegmentExpenditureAdditionToLongLivedAssets": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentExpenditureAdditionToLongLivedAssets",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Capital additions",
        "label": "Segment, Expenditure, Addition to Long-Lived Assets",
        "documentation": "Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets."
       }
      }
     },
     "auth_ref": [
      "r303",
      "r322",
      "r333",
      "r872",
      "r873"
     ]
    },
    "us-gaap_SegmentReportingAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentReportingAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Segment Reporting [Abstract]",
        "label": "Segment Reporting [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentReportingDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTING"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SEGMENT REPORTING",
        "label": "Segment Reporting Disclosure [Text Block]",
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments."
       }
      }
     },
     "auth_ref": [
      "r184",
      "r303",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r323",
      "r325",
      "r326",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r336",
      "r337",
      "r339",
      "r868",
      "r870",
      "r871",
      "r872",
      "r874",
      "r875",
      "r876"
     ]
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SegmentReportingInformationLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGNetIncomeLosstoTotalAdjustedEBITDADetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Segment Reporting Information [Line Items]",
        "label": "Segment Reporting Information [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SellingGeneralAndAdministrativeExpense",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations": {
       "parentTag": "us-gaap_CostsAndExpenses",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedOperations"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Selling, general and administrative expenses",
        "label": "Selling, General and Administrative Expense",
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc."
       }
      }
     },
     "auth_ref": [
      "r134"
     ]
    },
    "us-gaap_SeniorNotesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SeniorNotesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/FAIRVALUEMEASUREMENTSCarryingValueAndFairValueOfFinancialInstrumentsDisclosureDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Senior notes",
        "label": "Senior Notes [Member]",
        "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SeriesAPreferredStockMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Series A Preferred Stock",
        "label": "Series A Preferred Stock [Member]",
        "documentation": "Series A preferred stock."
       }
      }
     },
     "auth_ref": [
      "r1045",
      "r1046",
      "r1127"
     ]
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SeriesBPreferredStockMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Series B Preferred Stock",
        "label": "Series B Preferred Stock [Member]",
        "documentation": "Series B preferred stock."
       }
      }
     },
     "auth_ref": [
      "r1045",
      "r1046",
      "r1127"
     ]
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "All Award Types",
        "label": "Award Type [Domain]",
        "documentation": "Award under share-based payment arrangement."
       }
      }
     },
     "auth_ref": [
      "r561",
      "r562",
      "r563",
      "r564",
      "r565",
      "r566",
      "r567",
      "r568",
      "r569",
      "r570",
      "r571",
      "r572",
      "r573",
      "r574",
      "r575",
      "r576",
      "r577",
      "r578",
      "r579",
      "r580",
      "r581",
      "r582",
      "r583",
      "r584",
      "r585",
      "r586"
     ]
    },
    "clf_SlabAndOtherSteelProductsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "SlabAndOtherSteelProductsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Slab and other steel products",
        "label": "Slab and other steel products [Member]",
        "documentation": "Slab and other steel products"
       }
      }
     },
     "auth_ref": []
    },
    "clf_StainlessAndElectricalSteelMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "StainlessAndElectricalSteelMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stainless and electrical steel",
        "label": "Stainless and electrical steel [Member]",
        "documentation": "Stainless and electrical steel"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementBusinessSegmentsAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Segments [Axis]",
        "label": "Segments [Axis]",
        "documentation": "Information by business segments."
       }
      }
     },
     "auth_ref": [
      "r181",
      "r182",
      "r183",
      "r184",
      "r220",
      "r303",
      "r308",
      "r311",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r321",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r333",
      "r334",
      "r335",
      "r339",
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r359",
      "r374",
      "r376",
      "r397",
      "r401",
      "r712",
      "r713",
      "r714",
      "r715",
      "r716",
      "r717",
      "r718",
      "r719",
      "r720",
      "r721",
      "r722",
      "r869",
      "r872",
      "r873",
      "r879",
      "r928",
      "r1176",
      "r1179",
      "r1180",
      "r1181",
      "r1182",
      "r1183",
      "r1184",
      "r1185",
      "r1186",
      "r1187",
      "r1188",
      "r1189",
      "r1190",
      "r1191",
      "r1192",
      "r1193",
      "r1194",
      "r1195",
      "r1196",
      "r1197",
      "r1198",
      "r1199",
      "r1200",
      "r1201",
      "r1202",
      "r1203",
      "r1204",
      "r1205",
      "r1206"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Class of Stock [Axis]",
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r192",
      "r232",
      "r233",
      "r234",
      "r268",
      "r289",
      "r293",
      "r296",
      "r298",
      "r305",
      "r306",
      "r343",
      "r415",
      "r418",
      "r419",
      "r420",
      "r424",
      "r425",
      "r458",
      "r459",
      "r462",
      "r465",
      "r472",
      "r648",
      "r740",
      "r741",
      "r742",
      "r743",
      "r748",
      "r749",
      "r750",
      "r751",
      "r752",
      "r753",
      "r754",
      "r755",
      "r756",
      "r757",
      "r758",
      "r759",
      "r774",
      "r796",
      "r813",
      "r845",
      "r846",
      "r847",
      "r848",
      "r849",
      "r1028",
      "r1057",
      "r1065"
     ]
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementEquityComponentsAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/ACCUMULATEDOTHERCOMPREHENSIVEINCOMEChangesinAOCIlossrelatedtoshareholdersequityDetails",
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity Components [Axis]",
        "label": "Equity Components [Axis]",
        "documentation": "Information by component of equity."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r111",
      "r115",
      "r116",
      "r218",
      "r250",
      "r251",
      "r252",
      "r271",
      "r272",
      "r273",
      "r275",
      "r280",
      "r282",
      "r284",
      "r304",
      "r344",
      "r345",
      "r375",
      "r473",
      "r596",
      "r597",
      "r603",
      "r604",
      "r605",
      "r607",
      "r609",
      "r610",
      "r619",
      "r620",
      "r621",
      "r622",
      "r623",
      "r624",
      "r628",
      "r649",
      "r651",
      "r652",
      "r653",
      "r654",
      "r655",
      "r661",
      "r663",
      "r667",
      "r706",
      "r732",
      "r733",
      "r734",
      "r748",
      "r813"
     ]
    },
    "us-gaap_StatementLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement [Line Items]",
        "label": "Statement [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r272",
      "r273",
      "r304",
      "r663",
      "r681",
      "r739",
      "r759",
      "r766",
      "r767",
      "r768",
      "r769",
      "r770",
      "r771",
      "r774",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r794",
      "r797",
      "r798",
      "r799",
      "r800",
      "r801",
      "r802",
      "r803",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808",
      "r809",
      "r810",
      "r813",
      "r934"
     ]
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfCashFlowsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Cash Flows [Abstract]",
        "label": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfFinancialPositionAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Financial Position [Abstract]",
        "label": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Comprehensive Income [Abstract]",
        "label": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementOfStockholdersEquityAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement of Stockholders' Equity [Abstract]",
        "label": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StatementTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StatementTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Statement [Table]",
        "label": "Statement [Table]",
        "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity."
       }
      }
     },
     "auth_ref": [
      "r271",
      "r272",
      "r273",
      "r304",
      "r340",
      "r663",
      "r681",
      "r739",
      "r759",
      "r766",
      "r767",
      "r768",
      "r769",
      "r770",
      "r771",
      "r774",
      "r777",
      "r778",
      "r779",
      "r780",
      "r781",
      "r782",
      "r783",
      "r784",
      "r785",
      "r788",
      "r789",
      "r790",
      "r791",
      "r792",
      "r794",
      "r797",
      "r798",
      "r799",
      "r800",
      "r801",
      "r802",
      "r803",
      "r804",
      "r805",
      "r806",
      "r807",
      "r808",
      "r809",
      "r810",
      "r813",
      "r934"
     ]
    },
    "clf_SteelProducersMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "SteelProducersMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Steel producers",
        "label": "Steel Producers [Member]",
        "documentation": "Steel Producers [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_SteelmakingMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "SteelmakingMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESGoodwillDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByMarketDetails",
      "http://www.clevelandcliffs.com/role/REVENUESRevenuesByProductLineDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGResultsbySegmentDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentAssetsDetails",
      "http://www.clevelandcliffs.com/role/SEGMENTREPORTINGSegmentReportingInformationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Steelmaking",
        "label": "Steelmaking [Member]",
        "documentation": "Steelmaking [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "clf_StelcoHoldingsIncMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "StelcoHoldingsIncMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/DERIVATIVEINSTRUMENTSANDHEDGINGDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stelco Holdings Inc",
        "label": "Stelco Holdings Inc [Member]",
        "documentation": "Stelco Holdings Inc"
       }
      }
     },
     "auth_ref": []
    },
    "ecd_StkPrcOrTsrEstimationMethodTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "StkPrcOrTsrEstimationMethodTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock Price or TSR Estimation Method",
        "label": "Stock Price or TSR Estimation Method [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r951",
      "r961",
      "r971",
      "r1003"
     ]
    },
    "us-gaap_StockAppreciationRightsSARSMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockAppreciationRightsSARSMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock Appreciation Rights (SARs)",
        "label": "Stock Appreciation Rights (SARs) [Member]",
        "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockCompensationPlanMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockCompensationPlanMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREAntidilutiveSecuritiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Employee stock plan",
        "label": "Share-Based Payment Arrangement [Member]",
        "documentation": "Share-based payment arrangement in which award of equity shares are granted. Arrangement includes, but is not limited to, grantor incurring liability for product and service based on price of its shares."
       }
      }
     },
     "auth_ref": [
      "r1067"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock and other incentive plans (in shares)",
        "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture",
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r110",
      "r111",
      "r159"
     ]
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Stock and other incentive plans",
        "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture",
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)."
       }
      }
     },
     "auth_ref": [
      "r57",
      "r110",
      "r111",
      "r159"
     ]
    },
    "srt_StockRepurchaseProgramAuthorizedAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/srt/2024",
     "localname": "StockRepurchaseProgramAuthorizedAmount1",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Authorized amount of stock repurchase",
        "label": "Share Repurchase Program, Authorized, Amount",
        "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership."
       }
      }
     },
     "auth_ref": [
      "r1128"
     ]
    },
    "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Remaining authorized amount of stock repurchase",
        "label": "Share Repurchase Program, Remaining Authorized, Amount",
        "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership."
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedDuringPeriodShares",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Common stock repurchases (shares)",
        "terseLabel": "Common stock repurchases (shares)",
        "label": "Stock Repurchased During Period, Shares",
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r110",
      "r111",
      "r159",
      "r743",
      "r813",
      "r848"
     ]
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockRepurchasedDuringPeriodValue",
     "crdr": "debit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedTerseLabel": "Common stock repurchases, net of excise tax",
        "label": "Stock Repurchased During Period, Value",
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock."
       }
      }
     },
     "auth_ref": [
      "r15",
      "r110",
      "r111",
      "r159",
      "r748",
      "r813",
      "r848",
      "r940"
     ]
    },
    "us-gaap_StockholdersEquity": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquity",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "Total Cliffs shareholders' equity",
        "label": "Equity, Attributable to Parent",
        "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
       }
      }
     },
     "auth_ref": [
      "r111",
      "r115",
      "r116",
      "r146",
      "r776",
      "r793",
      "r814",
      "r815",
      "r924",
      "r941",
      "r1059",
      "r1077",
      "r1148",
      "r1209"
     ]
    },
    "us-gaap_StockholdersEquityAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SHAREHOLDERS' EQUITY",
        "label": "Equity, Attributable to Parent [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "crdr": "credit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "totalLabel": "TOTAL EQUITY",
        "periodStartLabel": "Balance, beginning of period",
        "periodEndLabel": "Balance, end of period",
        "label": "Equity, Including Portion Attributable to Noncontrolling Interest",
        "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity."
       }
      }
     },
     "auth_ref": [
      "r65",
      "r66",
      "r75",
      "r218",
      "r219",
      "r251",
      "r271",
      "r272",
      "r273",
      "r275",
      "r280",
      "r282",
      "r344",
      "r345",
      "r375",
      "r473",
      "r596",
      "r597",
      "r603",
      "r604",
      "r605",
      "r607",
      "r609",
      "r610",
      "r619",
      "r620",
      "r621",
      "r622",
      "r623",
      "r624",
      "r628",
      "r649",
      "r651",
      "r655",
      "r662",
      "r667",
      "r733",
      "r734",
      "r746",
      "r776",
      "r793",
      "r814",
      "r815",
      "r850",
      "r940",
      "r1059",
      "r1077",
      "r1148",
      "r1209"
     ]
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Equity:",
        "label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityNoteAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityNoteAbstract",
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Note [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCK"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "CAPITAL STOCK",
        "label": "Equity [Text Block]",
        "documentation": "The entire disclosure for equity."
       }
      }
     },
     "auth_ref": [
      "r156",
      "r267",
      "r457",
      "r459",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r467",
      "r468",
      "r469",
      "r471",
      "r473",
      "r627",
      "r816",
      "r817",
      "r851"
     ]
    },
    "us-gaap_SubsequentEventLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event [Line Items]",
        "label": "Subsequent Event [Line Items]",
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event."
       }
      }
     },
     "auth_ref": [
      "r656",
      "r670"
     ]
    },
    "us-gaap_SubsequentEventMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event",
        "label": "Subsequent Event [Member]",
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r656",
      "r670"
     ]
    },
    "us-gaap_SubsequentEventTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTable",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event [Table]",
        "label": "Subsequent Event [Table]",
        "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued."
       }
      }
     },
     "auth_ref": [
      "r656",
      "r670"
     ]
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeAxis",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event Type [Axis]",
        "label": "Subsequent Event Type [Axis]",
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r656",
      "r670"
     ]
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventTypeDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/BASISOFPRESENTATIONANDSIGNIFICANTACCOUNTINGPOLICIESDetails",
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTSDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Event Type [Domain]",
        "label": "Subsequent Event Type [Domain]",
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued."
       }
      }
     },
     "auth_ref": [
      "r656",
      "r670"
     ]
    },
    "us-gaap_SubsequentEventsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Subsequent Events [Abstract]",
        "label": "Subsequent Events [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SubsequentEventsTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUBSEQUENTEVENTS"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SUBSEQUENT EVENTS",
        "label": "Subsequent Events [Text Block]",
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business."
       }
      }
     },
     "auth_ref": [
      "r669",
      "r671"
     ]
    },
    "clf_SunCokeMiddletownMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "SunCokeMiddletownMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "SunCoke Middletown",
        "label": "SunCoke Middletown [Member]",
        "documentation": "SunCoke Middletown [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SupplierFinanceProgramObligationCurrent": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SupplierFinanceProgramObligationCurrent",
     "crdr": "credit",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplier financings",
        "label": "Supplier Finance Program, Obligation, Current",
        "documentation": "Amount of obligation for supplier finance program, classified as current."
       }
      }
     },
     "auth_ref": [
      "r383",
      "r384",
      "r385"
     ]
    },
    "clf_SupplierRelationshipsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.clevelandcliffs.com/20240930",
     "localname": "SupplierRelationshipsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Supplier relationships",
        "label": "Supplier Relationships [Member]",
        "documentation": "Supplier Relationships"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SuretyBondMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "SuretyBondMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/COMMITMENTSANDCONTINGENCIESNarrativeDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Surety Bond",
        "label": "Surety Bond [Member]",
        "documentation": "An obligation arising from a three-party agreement that legally binds together a principal who needs the bond, an obligee who requires the bond and a surety company that sells the bond."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TabularListTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TabularListTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Tabular List, Table",
        "label": "Tabular List [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r997"
     ]
    },
    "us-gaap_TechnologyBasedIntangibleAssetsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TechnologyBasedIntangibleAssetsMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Developed technology",
        "label": "Technology-Based Intangible Assets [Member]",
        "documentation": "Technology-based intangible assets, including, but not limited to, patented technology, unpatented technology, and developed technology rights."
       }
      }
     },
     "auth_ref": [
      "r18",
      "r1092",
      "r1093",
      "r1094",
      "r1095",
      "r1097",
      "r1098",
      "r1100",
      "r1101"
     ]
    },
    "ecd_TotalShareholderRtnAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Shareholder Return Amount",
        "label": "Total Shareholder Return Amount"
       }
      }
     },
     "auth_ref": [
      "r989"
     ]
    },
    "ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TotalShareholderRtnVsPeerGroupTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Total Shareholder Return Vs Peer Group",
        "label": "Total Shareholder Return Vs Peer Group [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r996"
     ]
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TrademarksAndTradeNamesMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/GOODWILLANDINTANGIBLEASSETSANDLIABILITIESIntangibleAssetsandLiabilitiesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trade names and trademarks",
        "label": "Trademarks and Trade Names [Member]",
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof."
       }
      }
     },
     "auth_ref": [
      "r63",
      "r1092",
      "r1093",
      "r1094",
      "r1095",
      "r1096",
      "r1097",
      "r1098",
      "r1099",
      "r1100",
      "r1101"
     ]
    },
    "ecd_TradingArrAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrAxis",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trading Arrangement:",
        "label": "Trading Arrangement [Axis]"
       }
      }
     },
     "auth_ref": [
      "r1016"
     ]
    },
    "ecd_TradingArrByIndTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TradingArrByIndTable",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trading Arrangements, by Individual",
        "label": "Trading Arrangements, by Individual [Table]"
       }
      }
     },
     "auth_ref": [
      "r1018"
     ]
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2024",
     "localname": "TradingSymbol",
     "presentation": [
      "http://www.clevelandcliffs.com/role/DocumentandEntityInformation"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trading Symbol",
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "ecd_TrdArrAdoptionDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrAdoptionDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Adoption Date",
        "label": "Trading Arrangement Adoption Date"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "ecd_TrdArrDuration": {
     "xbrltype": "durationItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrDuration",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Arrangement Duration",
        "label": "Trading Arrangement Duration"
       }
      }
     },
     "auth_ref": [
      "r1020"
     ]
    },
    "ecd_TrdArrExpirationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrExpirationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Expiration Date",
        "label": "Trading Arrangement Expiration Date"
       }
      }
     },
     "auth_ref": [
      "r1020"
     ]
    },
    "ecd_TrdArrIndName": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndName",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Name",
        "label": "Trading Arrangement, Individual Name"
       }
      }
     },
     "auth_ref": [
      "r1018"
     ]
    },
    "ecd_TrdArrIndTitle": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrIndTitle",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title",
        "label": "Trading Arrangement, Individual Title"
       }
      }
     },
     "auth_ref": [
      "r1018"
     ]
    },
    "ecd_TrdArrSecuritiesAggAvailAmt": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrSecuritiesAggAvailAmt",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Aggregate Available",
        "label": "Trading Arrangement, Securities Aggregate Available Amount"
       }
      }
     },
     "auth_ref": [
      "r1021"
     ]
    },
    "ecd_TrdArrTerminationDate": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "TrdArrTerminationDate",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Termination Date",
        "label": "Trading Arrangement Termination Date"
       }
      }
     },
     "auth_ref": [
      "r1019"
     ]
    },
    "us-gaap_TreasuryStockCommonMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockCommonMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/CAPITALSTOCKNarrativeDetails",
      "http://www.clevelandcliffs.com/role/StatementsofUnauditedCondensedConsolidatedChangesinEquityStatement"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common Shares in Treasury",
        "label": "Treasury Stock, Common [Member]",
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r51"
     ]
    },
    "us-gaap_TreasuryStockCommonShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockCommonShares",
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPositionParenthetical"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Common shares in treasury (in shares)",
        "label": "Treasury Stock, Common, Shares",
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r51"
     ]
    },
    "us-gaap_TreasuryStockCommonValue": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TreasuryStockCommonValue",
     "crdr": "debit",
     "calculation": {
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition": {
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0,
       "order": 4.0
      }
     },
     "presentation": [
      "http://www.clevelandcliffs.com/role/StatementsOfUnauditedCondensedConsolidatedFinancialPosition"
     ],
     "lang": {
      "en-us": {
       "role": {
        "negatedLabel": "Cost of 62,984,048 common shares in treasury (2023 - 26,164,757 shares)",
        "label": "Treasury Stock, Common, Value",
        "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury."
       }
      }
     },
     "auth_ref": [
      "r51",
      "r52",
      "r115"
     ]
    },
    "us-gaap_TypeOfRestructuringDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "TypeOfRestructuringDomain",
     "presentation": [
      "http://www.clevelandcliffs.com/role/SUPPLEMENTARYFINANCIALSTATEMENTINFORMATIONReconciliationofAccruedExpensesDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Type of Restructuring [Domain]",
        "label": "Type of Restructuring [Domain]",
        "documentation": "Identification of the types of restructuring costs."
       }
      }
     },
     "auth_ref": [
      "r394",
      "r395",
      "r399",
      "r400"
     ]
    },
    "ecd_UndrlygSecurityMktPriceChngPct": {
     "xbrltype": "pureItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "UndrlygSecurityMktPriceChngPct",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Underlying Security Market Price Change",
        "label": "Underlying Security Market Price Change, Percent"
       }
      }
     },
     "auth_ref": [
      "r1015"
     ]
    },
    "us-gaap_VariableInterestEntityDisclosureTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableInterestEntityDisclosureTextBlock",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIES"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "VARIABLE INTEREST ENTITIES",
        "label": "Variable Interest Entity Disclosure [Text Block]",
        "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss."
       }
      }
     },
     "auth_ref": [
      "r162"
     ]
    },
    "us-gaap_VariableInterestEntityLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableInterestEntityLineItems",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Variable Interest Entity [Line Items]",
        "label": "Variable Interest Entity [Line Items]",
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table."
       }
      }
     },
     "auth_ref": [
      "r612",
      "r613",
      "r617",
      "r618",
      "r676",
      "r677",
      "r678"
     ]
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "presentation": [
      "http://www.clevelandcliffs.com/role/VARIABLEINTERESTENTITIESDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Variable Interest Entity, Primary Beneficiary",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity."
       }
      }
     },
     "auth_ref": [
      "r70",
      "r612",
      "r613",
      "r617",
      "r618"
     ]
    },
    "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year",
        "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]"
       }
      }
     },
     "auth_ref": [
      "r985"
     ]
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Diluted (in shares)",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period."
       }
      }
     },
     "auth_ref": [
      "r288",
      "r298"
     ]
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "verboseLabel": "Weighted average number of shares:",
        "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://fasb.org/us-gaap/2024",
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "presentation": [
      "http://www.clevelandcliffs.com/role/EARNINGSPERSHAREEarningsPerShareComputationDetails"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Basic (in shares)",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period."
       }
      }
     },
     "auth_ref": [
      "r286",
      "r298"
     ]
    },
    "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/ecd/2024",
     "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember",
     "presentation": [
      "http://xbrl.sec.gov/ecd/role/PvpDisclosure"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested",
        "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]"
       }
      }
     },
     "auth_ref": [
      "r983"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "SubTopic": "230",
   "Topic": "830",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(j)",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(k)",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "12",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-12"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "SubTopic": "10",
   "Topic": "810",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "21D",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D"
  },
  "r8": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(g)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r9": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r10": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(b)",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r11": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "360",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
  },
  "r12": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "10",
   "Topic": "470",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1"
  },
  "r13": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "SubTopic": "20",
   "Topic": "715",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r14": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(3)",
   "SubTopic": "10",
   "Topic": "810",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r15": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "10",
   "Topic": "505",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r16": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "SubTopic": "10",
   "Topic": "280",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-4"
  },
  "r17": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(c)(2)",
   "SubTopic": "20",
   "Topic": "860",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D"
  },
  "r18": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "13",
   "SubTopic": "20",
   "Topic": "805",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-13"
  },
  "r19": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "15",
   "SubTopic": "10",
   "Topic": "220",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15"
  },
  "r20": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r21": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "210",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483489/210-10-50-1"
  },
  "r22": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "220",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14"
  },
  "r23": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "220",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A"
  },
  "r24": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "220",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5"
  },
  "r25": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r26": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r27": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4"
  },
  "r28": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r29": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3"
  },
  "r30": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4"
  },
  "r31": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "230",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5"
  },
  "r32": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "260",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r33": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "280",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r34": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "280",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
  },
  "r35": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "280",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "30",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r36": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "280",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r37": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "280",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "31",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31"
  },
  "r38": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "360",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-4"
  },
  "r39": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "360",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
  },
  "r40": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "360",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
  },
  "r41": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "420",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r42": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5"
  },
  "r43": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-2"
  },
  "r44": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "470",
   "SubTopic": "50",
   "Section": "40",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481303/470-50-40-4"
  },
  "r45": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2"
  },
  "r46": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10"
  },
  "r47": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r48": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
  },
  "r49": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5"
  },
  "r50": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8"
  },
  "r51": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "30",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1"
  },
  "r52": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "30",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4"
  },
  "r53": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "715",
   "SubTopic": "20",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2"
  },
  "r54": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "715",
   "SubTopic": "20",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-3"
  },
  "r55": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "715",
   "SubTopic": "20",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-4"
  },
  "r56": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "715",
   "SubTopic": "20",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
  },
  "r57": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "718",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r58": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "718",
   "SubTopic": "20",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12"
  },
  "r59": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "718",
   "SubTopic": "20",
   "Section": "55",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13"
  },
  "r60": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "25",
   "Paragraph": "23",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479405/805-10-25-23"
  },
  "r61": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2"
  },
  "r62": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3"
  },
  "r63": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "20",
   "Section": "55",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14"
  },
  "r64": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "805",
   "SubTopic": "20",
   "Section": "55",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20"
  },
  "r65": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15"
  },
  "r66": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16"
  },
  "r67": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-18"
  },
  "r68": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "45",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-21"
  },
  "r69": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1"
  },
  "r70": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r71": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4"
  },
  "r72": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-5A"
  },
  "r73": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6"
  },
  "r74": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-9"
  },
  "r75": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "55",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I"
  },
  "r76": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "55",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
  },
  "r77": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "810",
   "SubTopic": "10",
   "Section": "55",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
  },
  "r78": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
  },
  "r79": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
  },
  "r80": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A"
  },
  "r81": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r82": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r83": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r84": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
  },
  "r85": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4C",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C"
  },
  "r86": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
  },
  "r87": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "815",
   "SubTopic": "10",
   "Section": "55",
   "Paragraph": "182",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182"
  },
  "r88": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "825",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11"
  },
  "r89": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "825",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-12"
  },
  "r90": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "825",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r91": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "942",
   "SubTopic": "470",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r92": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3"
  },
  "r93": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3A"
  },
  "r94": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-3B"
  },
  "r95": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-4"
  },
  "r96": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1"
  },
  "r97": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B"
  },
  "r98": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5C",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C"
  },
  "r99": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r100": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r101": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r102": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r103": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r104": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r105": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r106": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r107": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r108": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r109": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r110": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r111": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r112": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r113": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r114": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r115": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r116": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(31))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r117": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(32))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r118": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r119": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r120": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r121": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r122": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-7"
  },
  "r123": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/220/tableOfContent"
  },
  "r124": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r125": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r126": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10A",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A"
  },
  "r127": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11"
  },
  "r128": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r129": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r130": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r131": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(2)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r132": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r133": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r134": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r135": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r136": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r137": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r138": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
  },
  "r139": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r140": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r141": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r142": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r143": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r144": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r145": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "235",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/235/tableOfContent"
  },
  "r146": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 4.E)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2"
  },
  "r147": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "330",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480581/330-10-S99-2"
  },
  "r148": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "360",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/360/tableOfContent"
  },
  "r149": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "360",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1"
  },
  "r150": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Section": "50",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r151": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-1"
  },
  "r152": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r153": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "440",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/440/tableOfContent"
  },
  "r154": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "470",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/470/tableOfContent"
  },
  "r155": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r156": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/505/tableOfContent"
  },
  "r157": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6"
  },
  "r158": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7"
  },
  "r159": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r160": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "715",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Section": "50",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r161": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "805",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1"
  },
  "r162": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/810/tableOfContent"
  },
  "r163": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
  },
  "r164": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r165": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "815",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/815/tableOfContent"
  },
  "r166": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r167": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r168": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B"
  },
  "r169": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "820",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/820/tableOfContent"
  },
  "r170": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r171": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r172": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r173": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r174": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r175": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r176": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r177": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r178": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r179": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r180": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "470",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3"
  },
  "r181": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r182": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r183": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r184": {
   "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r185": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "SubTopic": "20",
   "Topic": "740",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2"
  },
  "r186": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "SubTopic": "360",
   "Topic": "958",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-1"
  },
  "r187": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "SubTopic": "20",
   "Topic": "410",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-2"
  },
  "r188": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "SubTopic": "360",
   "Topic": "958",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-6"
  },
  "r189": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "SubTopic": "360",
   "Topic": "958",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477798/958-360-50-7"
  },
  "r190": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h))",
   "SubTopic": "10",
   "Topic": "235",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r191": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Accounting Standards Codification",
   "Topic": "606",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/606/tableOfContent"
  },
  "r192": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r193": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "04",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r194": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r195": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12A",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r196": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(a)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r197": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "12B",
   "Paragraph": "Column A",
   "Subparagraph": "(b)",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r198": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "14",
   "Paragraph": "Column A",
   "Footnote": "2",
   "Publisher": "SEC"
  },
  "r199": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column A",
   "Publisher": "SEC"
  },
  "r200": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column B",
   "Publisher": "SEC"
  },
  "r201": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column C",
   "Publisher": "SEC"
  },
  "r202": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column D",
   "Publisher": "SEC"
  },
  "r203": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column E",
   "Publisher": "SEC"
  },
  "r204": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "17",
   "Paragraph": "Column F",
   "Publisher": "SEC"
  },
  "r205": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "12",
   "Subsection": "28",
   "Paragraph": "Column E",
   "Footnote": "4",
   "Publisher": "SEC"
  },
  "r206": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(i)",
   "Publisher": "SEC"
  },
  "r207": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)(A)",
   "Publisher": "SEC"
  },
  "r208": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)(B)",
   "Publisher": "SEC"
  },
  "r209": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r210": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(i)",
   "Publisher": "SEC"
  },
  "r211": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)(A)",
   "Publisher": "SEC"
  },
  "r212": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)(B)",
   "Publisher": "SEC"
  },
  "r213": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)(C)",
   "Publisher": "SEC"
  },
  "r214": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r215": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 11",
   "Section": "L",
   "Publisher": "SEC"
  },
  "r216": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r217": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 4",
   "Publisher": "SEC"
  },
  "r218": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r219": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "105",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6"
  },
  "r220": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1"
  },
  "r221": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "205",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7"
  },
  "r222": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1"
  },
  "r223": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5"
  },
  "r224": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r225": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r226": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r227": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r228": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r229": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r230": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r231": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r232": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r233": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r234": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r235": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r236": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r237": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r238": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r239": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r240": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3"
  },
  "r241": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11"
  },
  "r242": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A"
  },
  "r243": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15"
  },
  "r244": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-17A"
  },
  "r245": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r246": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r247": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A"
  },
  "r248": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
  },
  "r249": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B"
  },
  "r250": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
  },
  "r251": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
  },
  "r252": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r253": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r254": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r255": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r256": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r257": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r258": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r259": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SAB Topic 6.B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5"
  },
  "r260": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r261": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2"
  },
  "r262": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24"
  },
  "r263": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25"
  },
  "r264": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2"
  },
  "r265": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8"
  },
  "r266": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r267": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r268": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r269": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r270": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r271": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r272": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r273": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r274": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r275": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1"
  },
  "r276": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r277": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11"
  },
  "r278": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3"
  },
  "r279": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4"
  },
  "r280": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r281": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r282": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7"
  },
  "r283": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8"
  },
  "r284": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9"
  },
  "r285": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/260/tableOfContent"
  },
  "r286": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10"
  },
  "r287": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11"
  },
  "r288": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16"
  },
  "r289": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r290": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22"
  },
  "r291": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23"
  },
  "r292": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A"
  },
  "r293": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r294": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r295": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r296": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r297": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7"
  },
  "r298": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r299": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r300": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2"
  },
  "r301": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3"
  },
  "r302": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15"
  },
  "r303": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r304": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1"
  },
  "r305": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r306": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r307": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/280/tableOfContent"
  },
  "r308": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15"
  },
  "r309": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21"
  },
  "r310": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21"
  },
  "r311": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r312": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r313": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r314": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r315": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r316": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r317": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r318": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r319": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r320": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Subparagraph": "(j)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r321": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
  },
  "r322": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25"
  },
  "r323": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "26",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26"
  },
  "r324": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "26A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A"
  },
  "r325": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "26B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B"
  },
  "r326": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "26C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C"
  },
  "r327": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r328": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r329": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r330": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r331": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31"
  },
  "r332": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r333": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r334": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r335": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "34",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34"
  },
  "r336": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "40",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40"
  },
  "r337": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
  },
  "r338": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "41",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41"
  },
  "r339": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "42",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42"
  },
  "r340": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13"
  },
  "r341": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4"
  },
  "r342": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r343": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r344": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "4",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4"
  },
  "r345": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "5",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5"
  },
  "r346": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1"
  },
  "r347": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r348": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r349": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480265/350-10-S45-1"
  },
  "r350": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1"
  },
  "r351": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r352": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r353": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r354": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r355": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r356": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r357": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r358": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r359": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r360": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1A"
  },
  "r361": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2"
  },
  "r362": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1"
  },
  "r363": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2"
  },
  "r364": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r365": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r366": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r367": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r368": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r369": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r370": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r371": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r372": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r373": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r374": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3"
  },
  "r375": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "350",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1"
  },
  "r376": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "360",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3"
  },
  "r377": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r378": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r379": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r380": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r381": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r382": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r383": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-3"
  },
  "r384": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-3"
  },
  "r385": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "405",
   "SubTopic": "50",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479468/405-50-50-4"
  },
  "r386": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/410-20/tableOfContent"
  },
  "r387": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "25",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481999/410-20-25-4"
  },
  "r388": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481879/410-20-45-1"
  },
  "r389": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r390": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r391": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r392": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r393": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r394": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r395": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r396": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r397": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r398": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-1"
  },
  "r399": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4.b.1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r400": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4.b.2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r401": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4.d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r402": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r403": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "440",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4"
  },
  "r404": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r405": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r406": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r407": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r408": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r409": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4"
  },
  "r410": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4"
  },
  "r411": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4"
  },
  "r412": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "460",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4"
  },
  "r413": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r414": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r415": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r416": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r417": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r418": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r419": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r420": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r421": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r422": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r423": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r424": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r425": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r426": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r427": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r428": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r429": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r430": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r431": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r432": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r433": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r434": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r435": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r436": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r437": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C"
  },
  "r438": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r439": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r440": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r441": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r442": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r443": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r444": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r445": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r446": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r447": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r448": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r449": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r450": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r451": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r452": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1I",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I"
  },
  "r453": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r454": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r455": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4"
  },
  "r456": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6"
  },
  "r457": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r458": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r459": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r460": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r461": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r462": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r463": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r464": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r465": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r466": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r467": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "16",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16"
  },
  "r468": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r469": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r470": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r471": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18"
  },
  "r472": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r473": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.3-04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1"
  },
  "r474": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10"
  },
  "r475": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12"
  },
  "r476": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12"
  },
  "r477": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12"
  },
  "r478": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12"
  },
  "r479": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12"
  },
  "r480": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13"
  },
  "r481": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-15"
  },
  "r482": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5"
  },
  "r483": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-9"
  },
  "r484": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/715/tableOfContent"
  },
  "r485": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-2"
  },
  "r486": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-3"
  },
  "r487": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480535/715-20-45-3A"
  },
  "r488": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r489": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r490": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(10)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r491": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r492": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r493": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r494": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r495": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r496": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r497": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(8)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r498": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(9)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r499": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r500": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r501": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r502": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r503": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r504": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r505": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r506": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r507": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(8)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r508": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r509": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r510": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r511": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r512": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r513": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r514": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r515": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r516": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r517": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r518": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r519": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r520": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r521": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r522": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r523": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r524": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r525": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r526": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r527": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r528": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r529": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r530": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(j)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r531": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(k)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r532": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(k)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r533": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(k)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r534": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(l)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r535": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(n)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r536": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(o)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r537": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(p)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r538": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(q)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r539": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(r)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r540": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(r)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r541": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-2"
  },
  "r542": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r543": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r544": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r545": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r546": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r547": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r548": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r549": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r550": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-6"
  },
  "r551": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-8"
  },
  "r552": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480126/715-20-S99-2"
  },
  "r553": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480266/715-60-50-3"
  },
  "r554": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "70",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480794/715-70-50-1"
  },
  "r555": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480606/715-80-35-1"
  },
  "r556": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
  },
  "r557": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5"
  },
  "r558": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-9"
  },
  "r559": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2"
  },
  "r560": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1"
  },
  "r561": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r562": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r563": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r564": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r565": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r566": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r567": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r568": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r569": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r570": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r571": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r572": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r573": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r574": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r575": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r576": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r577": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r578": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r579": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r580": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r581": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r582": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r583": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r584": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r585": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r586": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "718",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)(v)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2"
  },
  "r587": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "720",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1"
  },
  "r588": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/740/tableOfContent"
  },
  "r589": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10"
  },
  "r590": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12"
  },
  "r591": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B"
  },
  "r592": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "12C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C"
  },
  "r593": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14"
  },
  "r594": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "17",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17"
  },
  "r595": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "21",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21"
  },
  "r596": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r597": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8"
  },
  "r598": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.5.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r599": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1"
  },
  "r600": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 11.C)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2"
  },
  "r601": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "270",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1"
  },
  "r602": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2"
  },
  "r603": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r604": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r605": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r606": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r607": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "740",
   "SubTopic": "323",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2"
  },
  "r608": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5"
  },
  "r609": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r610": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "805",
   "SubTopic": "60",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1"
  },
  "r611": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "19",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19"
  },
  "r612": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r613": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "25",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25"
  },
  "r614": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r615": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r616": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A"
  },
  "r617": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r618": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3"
  },
  "r619": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r620": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r621": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r622": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r623": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(h)(1)(iv)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r624": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "6",
   "Subparagraph": "(i)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6"
  },
  "r625": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-6"
  },
  "r626": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5"
  },
  "r627": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6"
  },
  "r628": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r629": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r630": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r631": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "54B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B"
  },
  "r632": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r633": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r634": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r635": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r636": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r637": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r638": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r639": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E"
  },
  "r640": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r641": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r642": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r643": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r644": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r645": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6A",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A"
  },
  "r646": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2"
  },
  "r647": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10"
  },
  "r648": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r649": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17"
  },
  "r650": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r651": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r652": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r653": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r654": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r655": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1"
  },
  "r656": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2"
  },
  "r657": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1"
  },
  "r658": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A"
  },
  "r659": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r660": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r661": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r662": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "8",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8"
  },
  "r663": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "35",
   "Paragraph": "12A",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A"
  },
  "r664": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1"
  },
  "r665": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(g)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4"
  },
  "r666": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A"
  },
  "r667": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "848",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2"
  },
  "r668": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14"
  },
  "r669": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/855/tableOfContent"
  },
  "r670": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r671": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "855",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2"
  },
  "r672": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r673": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r674": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(bb)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r675": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r676": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)(1)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A"
  },
  "r677": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)(1)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A"
  },
  "r678": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A"
  },
  "r679": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "860",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7"
  },
  "r680": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "910",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6"
  },
  "r681": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "924",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 11.L)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1"
  },
  "r682": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "926",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5"
  },
  "r683": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "928",
   "SubTopic": "340",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1"
  },
  "r684": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r685": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "940",
   "SubTopic": "820",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1"
  },
  "r686": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r687": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r688": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r689": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r690": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(26))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r691": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-04(27))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1"
  },
  "r692": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1"
  },
  "r693": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "942",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1"
  },
  "r694": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r695": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r696": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r697": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r698": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r699": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r700": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(8)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r701": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r702": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(11))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r703": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r704": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r705": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r706": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r707": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r708": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(21))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r709": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(22))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r710": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r711": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r712": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r713": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r714": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r715": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r716": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column E))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r717": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r718": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column G))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r719": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column H))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r720": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column I))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r721": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column J))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r722": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-16(Column K))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1"
  },
  "r723": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column A))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r724": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column B))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r725": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r726": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r727": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column E))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r728": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-17(Column F))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2"
  },
  "r729": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E"
  },
  "r730": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r731": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r732": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r733": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r734": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(f)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r735": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r736": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(g)(2)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r737": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "2",
   "Subparagraph": "(h)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2"
  },
  "r738": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.W.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1"
  },
  "r739": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r740": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r741": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r742": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r743": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r744": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11"
  },
  "r745": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13"
  },
  "r746": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r747": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3"
  },
  "r748": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r749": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r750": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r751": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r752": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r753": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r754": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r755": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r756": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r757": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r758": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r759": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r760": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r761": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2"
  },
  "r762": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r763": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r764": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r765": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r766": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r767": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r768": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r769": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(12)(b)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r770": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r771": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(13)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r772": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(14))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r773": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(15))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r774": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r775": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(17))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r776": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r777": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r778": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(2)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r779": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r780": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r781": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(3)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r782": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r783": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r784": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r785": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r786": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(7)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r787": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r788": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r789": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r790": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r791": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(9)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r792": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r793": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r794": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3"
  },
  "r795": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7"
  },
  "r796": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r797": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r798": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(2)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r799": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r800": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r801": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r802": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r803": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r804": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(a)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r805": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r806": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r807": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r808": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r809": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r810": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(7)(c)(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r811": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-07(9))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1"
  },
  "r812": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(1)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r813": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r814": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r815": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r816": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r817": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2"
  },
  "r818": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r819": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r820": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r821": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r822": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r823": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r824": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r825": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
  },
  "r826": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5",
   "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5"
  },
  "r827": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5B",
   "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B"
  },
  "r828": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "5C",
   "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C"
  },
  "r829": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r830": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r831": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r832": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r833": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column C))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r834": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r835": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r836": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column D))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r837": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r838": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r839": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r840": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r841": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r842": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r843": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r844": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r845": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r846": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r847": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r848": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r849": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r850": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3"
  },
  "r851": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6"
  },
  "r852": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "954",
   "SubTopic": "440",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1"
  },
  "r853": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "970",
   "SubTopic": "360",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1"
  },
  "r854": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "976",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1"
  },
  "r855": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "978",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1"
  },
  "r856": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "985",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
  },
  "r857": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "13H",
   "Subparagraph": "(a)",
   "SubTopic": "40",
   "Topic": "944",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H"
  },
  "r858": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1"
  },
  "r859": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1"
  },
  "r860": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r861": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r862": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6)(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r863": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "210",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22"
  },
  "r864": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4"
  },
  "r865": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "52",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52"
  },
  "r866": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r867": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "31",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31"
  },
  "r868": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r869": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(bb)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r870": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r871": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "47",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47"
  },
  "r872": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "48",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48"
  },
  "r873": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "49",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49"
  },
  "r874": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "54",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
  },
  "r875": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "54",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
  },
  "r876": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "54",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54"
  },
  "r877": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A"
  },
  "r878": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479294/326-20-55-12"
  },
  "r879": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24"
  },
  "r880": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "40",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40"
  },
  "r881": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481899/410-30-55-11"
  },
  "r882": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "16",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481899/410-30-55-16"
  },
  "r883": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r884": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1"
  },
  "r885": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4.b.1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r886": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SAB Topic 5.P.4.b.2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2"
  },
  "r887": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r888": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r889": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r890": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r891": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r892": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r893": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r894": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r895": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r896": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r897": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r898": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r899": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r900": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(ii)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r901": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)(iv)(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1"
  },
  "r902": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "17",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17"
  },
  "r903": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-18"
  },
  "r904": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
  },
  "r905": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
  },
  "r906": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "11",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11"
  },
  "r907": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6"
  },
  "r908": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6"
  },
  "r909": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6"
  },
  "r910": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "715",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8"
  },
  "r911": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "231",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231"
  },
  "r912": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J"
  },
  "r913": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "810",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K"
  },
  "r914": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D"
  },
  "r915": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r916": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "100",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100"
  },
  "r917": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "101",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101"
  },
  "r918": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "103",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103"
  },
  "r919": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r920": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r921": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "107",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107"
  },
  "r922": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r923": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "842",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "53",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53"
  },
  "r924": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10"
  },
  "r925": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2"
  },
  "r926": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F"
  },
  "r927": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9C",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C"
  },
  "r928": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9C",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C"
  },
  "r929": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "9E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E"
  },
  "r930": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18"
  },
  "r931": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1"
  },
  "r932": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6"
  },
  "r933": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1"
  },
  "r934": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1"
  },
  "r935": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1"
  },
  "r936": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2"
  },
  "r937": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3"
  },
  "r938": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "320",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "6",
   "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6"
  },
  "r939": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "10",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10"
  },
  "r940": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "11",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11"
  },
  "r941": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r942": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r943": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r944": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r945": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 10-Q",
   "Number": "240",
   "Section": "308",
   "Subsection": "a"
  },
  "r946": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "16",
   "Subsection": "J",
   "Paragraph": "a"
  },
  "r947": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1"
  },
  "r948": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r949": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r950": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r951": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r952": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r953": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r954": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r955": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r956": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Section": "6",
   "Subsection": "F",
   "Paragraph": "2"
  },
  "r957": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a"
  },
  "r958": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r959": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r960": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r961": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r962": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r963": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r964": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r965": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r966": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Section": "19",
   "Paragraph": "b"
  },
  "r967": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a"
  },
  "r968": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r969": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "i"
  },
  "r970": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "ii"
  },
  "r971": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iii"
  },
  "r972": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "iv"
  },
  "r973": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "1",
   "Sentence": "v"
  },
  "r974": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r975": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r976": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-CSR",
   "Section": "18",
   "Paragraph": "b"
  },
  "r977": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r978": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v"
  },
  "r979": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "1"
  },
  "r980": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "ii"
  },
  "r981": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii"
  },
  "r982": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r983": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "i"
  },
  "r984": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "ii"
  },
  "r985": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iii"
  },
  "r986": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "iv"
  },
  "r987": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "v"
  },
  "r988": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1",
   "Subclause": "vi"
  },
  "r989": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iv"
  },
  "r990": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "vi"
  },
  "r991": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "3"
  },
  "r992": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "4"
  },
  "r993": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "i"
  },
  "r994": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "ii"
  },
  "r995": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iii"
  },
  "r996": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "5",
   "Subparagraph": "iv"
  },
  "r997": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6"
  },
  "r998": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "6",
   "Subparagraph": "i"
  },
  "r999": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1"
  },
  "r1000": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i"
  },
  "r1001": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "A"
  },
  "r1002": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "B"
  },
  "r1003": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "C"
  },
  "r1004": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "D"
  },
  "r1005": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "i",
   "Sentence": "E"
  },
  "r1006": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "ii"
  },
  "r1007": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "1",
   "Subparagraph": "iii"
  },
  "r1008": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "w",
   "Paragraph": "2"
  },
  "r1009": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "1"
  },
  "r1010": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2"
  },
  "r1011": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "A"
  },
  "r1012": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "C"
  },
  "r1013": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "D"
  },
  "r1014": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "E"
  },
  "r1015": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "402",
   "Subsection": "x",
   "Paragraph": "2",
   "Subparagraph": "ii",
   "Sentence": "F"
  },
  "r1016": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a"
  },
  "r1017": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "1"
  },
  "r1018": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "A"
  },
  "r1019": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "B"
  },
  "r1020": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "C"
  },
  "r1021": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "a",
   "Paragraph": "2",
   "Subparagraph": "D"
  },
  "r1022": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Number": "229",
   "Section": "408",
   "Subsection": "b",
   "Paragraph": "1"
  },
  "r1023": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Number": "229",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "C",
   "Clause": "1"
  },
  "r1024": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "A",
   "Number": "229"
  },
  "r1025": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Number": "229"
  },
  "r1026": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-K",
   "Section": "402",
   "Subsection": "v",
   "Paragraph": "2",
   "Subparagraph": "iii",
   "Sentence": "B",
   "Clause": "1",
   "Subclause": "i",
   "Number": "229"
  },
  "r1027": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "405"
  },
  "r1028": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r1029": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1030": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1031": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Section": "15",
   "Paragraph": "3",
   "SubTopic": "10",
   "Topic": "805",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479455/805-10-15-3"
  },
  "r1032": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "12",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12"
  },
  "r1033": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "15",
   "SubTopic": "10",
   "Topic": "230",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15"
  },
  "r1034": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4CC",
   "SubTopic": "10",
   "Topic": "815",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC"
  },
  "r1035": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1202",
   "Paragraph": "a",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r1036": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1204",
   "Paragraph": "b",
   "Subparagraph": "(1)",
   "Publisher": "SEC"
  },
  "r1037": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1204",
   "Paragraph": "b",
   "Subparagraph": "(2)",
   "Publisher": "SEC"
  },
  "r1038": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(i)",
   "Publisher": "SEC"
  },
  "r1039": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(ii)",
   "Publisher": "SEC"
  },
  "r1040": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iii)",
   "Publisher": "SEC"
  },
  "r1041": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "01",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r1042": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Section": "13",
   "Subsection": "02",
   "Paragraph": "a",
   "Subparagraph": "(4)(iv)",
   "Publisher": "SEC"
  },
  "r1043": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Name": "Staff Accounting Bulletin (SAB)",
   "Number": "Topic 5",
   "Section": "Y",
   "Paragraph": "Question 2",
   "Publisher": "SEC"
  },
  "r1044": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1045": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1046": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1047": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(6))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1048": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4"
  },
  "r1049": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5"
  },
  "r1050": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6"
  },
  "r1051": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "220",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.5-03)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2"
  },
  "r1052": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13"
  },
  "r1053": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "14",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14"
  },
  "r1054": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "17",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17"
  },
  "r1055": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "28",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28"
  },
  "r1056": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "230",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A"
  },
  "r1057": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1058": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1059": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r1060": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r1061": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "23",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23"
  },
  "r1062": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "24",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24"
  },
  "r1063": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5"
  },
  "r1064": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "250",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6"
  },
  "r1065": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r1066": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r1067": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r1068": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "270",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1"
  },
  "r1069": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "15",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15"
  },
  "r1070": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "18",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18"
  },
  "r1071": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22"
  },
  "r1072": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r1073": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "30",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30"
  },
  "r1074": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(ee)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r1075": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "280",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "32",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32"
  },
  "r1076": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "310",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2"
  },
  "r1077": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r1078": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "326",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13"
  },
  "r1079": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/350-20/tableOfContent"
  },
  "r1080": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1081": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1082": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1083": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1084": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1085": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1086": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1087": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1088": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1"
  },
  "r1089": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1A"
  },
  "r1090": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2"
  },
  "r1091": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/350-30/tableOfContent"
  },
  "r1092": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1"
  },
  "r1093": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r1094": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r1095": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r1096": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r1097": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1"
  },
  "r1098": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r1099": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r1100": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r1101": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "350",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2"
  },
  "r1102": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/405-30/tableOfContent"
  },
  "r1103": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1104": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1105": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r1106": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481850/410-20-50-1"
  },
  "r1107": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1108": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(d)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1109": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(d)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1110": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "10",
   "Subparagraph": "(d)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10"
  },
  "r1111": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "410",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-7"
  },
  "r1112": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "420",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482047/420-10-45-3"
  },
  "r1113": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/450/tableOfContent"
  },
  "r1114": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1"
  },
  "r1115": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4"
  },
  "r1116": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "9",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9"
  },
  "r1117": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r1118": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "450",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1"
  },
  "r1119": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6"
  },
  "r1120": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1121": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1122": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1123": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r1124": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r1125": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r1126": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r1127": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r1128": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4"
  },
  "r1129": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5"
  },
  "r1130": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "606",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "91",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91"
  },
  "r1131": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "22",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22"
  },
  "r1132": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "740",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "23",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23"
  },
  "r1133": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A"
  },
  "r1134": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B"
  },
  "r1135": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "815",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "65",
   "Paragraph": "1",
   "Subparagraph": "(e)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1"
  },
  "r1136": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1137": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1138": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1139": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(bbb)(2)(i)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1140": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1141": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1142": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(1a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1143": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1144": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1145": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2"
  },
  "r1146": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r1147": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "820",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3"
  },
  "r1148": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r1149": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "20",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20"
  },
  "r1150": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1"
  },
  "r1151": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "830",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479424/830-30-S99-1"
  },
  "r1152": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r1153": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r1154": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r1155": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "852",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7"
  },
  "r1156": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1157": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1158": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3"
  },
  "r1159": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1160": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1161": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "860",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4"
  },
  "r1162": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-4"
  },
  "r1163": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r1164": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r1165": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r1166": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r1167": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5"
  },
  "r1168": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7"
  },
  "r1169": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r1170": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r1171": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "932",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "8",
   "Subparagraph": "(c)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8"
  },
  "r1172": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1173": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1174": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1"
  },
  "r1175": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.7-04(23))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1"
  },
  "r1176": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B"
  },
  "r1177": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
  },
  "r1178": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "310",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(a)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3"
  },
  "r1179": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1180": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B"
  },
  "r1181": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C"
  },
  "r1182": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D"
  },
  "r1183": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "4G",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G"
  },
  "r1184": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1185": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1186": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1187": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "5",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5"
  },
  "r1188": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1189": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1190": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1191": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1192": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(4)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1193": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(5)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1194": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(b)(6)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1195": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "6",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6"
  },
  "r1196": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1197": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1198": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1199": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(b)(3)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1200": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1201": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7A",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A"
  },
  "r1202": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1203": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1204": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B"
  },
  "r1205": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1206": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "944",
   "SubTopic": "80",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2"
  },
  "r1207": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r1208": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(18))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r1209": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1210": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(7))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r1211": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "985",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>117
<FILENAME>0000764065-24-000206-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000764065-24-000206-xbrl.zip
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ME$1J*06Z9$X2YQ*U3,(3S$&]I1$L/1C,=ET_Z#@F? UX+Q]BS]Y\8;MO (S
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M+PLB!04D*M,DZF5!I*A8A&E.%:OGT7/-I5%67!05@##-JUX +HJ*.ICF5B\
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MIB"%*PI7^"D*IXX&.Z3P=0MYSS*?P;U[=+E+_&O$IGE>%*0^6Z_7'O#=I6<
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M9]P;[7W>8N]QU.O^>.J/^[V1T!G<"KW_Z7[O#+[UA.[PX:$_&O6'@]QO7$X
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M(:;JO_XBU<4OY_^9\R-5VD+@<CD2D&/M-(Y.*SH$0]/ +!\1[<*=!:,KN$K
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M-Y&DW6GSO>:B89WG7G-:6+<0K%6)5 M)OLE\TM!S=SZW L1S^>'L<_@->,/
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M2/$V]+5[-NME4>1EBK09/,-&0%69XC'H2[Q0D2\"U"X") L5CUF"S$L5^2)
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M>M+)VJ1GY5D,>W9RZ6U7CCU%=]-1O)^'>0SEW'%,_*E'UP\\$%@>KCJY 0Z
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MFQ!X\+HV5M<E$*<Y\:9WH9B[D93'2,CA+\)<<OPN\D1YHZQ"6V'.SW,&A-H
M.!\<'^F,M8%O<DT'.>AH<9YG4+GY@([AIH,<Y;2XUC,BZ'Q03J[I((7DLR37
M9"H#[K$;Z+;@'BO!.8=MWEL51:&=Y7@>X)#%'0JQFY6V?,Y^7RJM,,!WL 2O
M0B/D0Z!J5=J[=<*GT64<6&SZ+1)$\0&(*6*E+9U3_,+A19O?.H_!)0POU%NL
M28"ES0Y?)3@ANZ<9#>&X\5@U/84&DF/<&&,;*[N _[*72#*/KH<3LHV1OV-W
MX#KH%SW7AG?ZW$?GR($?Q-D2.HRJ$:@I*]Y7$R($6()BYC%F#@#$1STS/Y7#
M44BU0TP:D.: 1W20LK6[L<4=(@M0S)P[S0& &LS/Q=T5F3:'6-HSBK$AKKZA
M3"%P!6=+G;AK+M+G10Q0)'G,ZX ]G6H_=9@=GC-7A9>"44,DG!Z=G@J>!@3/
M.8L_!P\UGN?(7G\&X&E6V@H%Q8,7#Y[LBU S $\+@F>WXQ&KE:=,,9<[T5W7
MMJ937_#1C(N9:\,(>B>P2QAXEV7@"I^*1"$''.-&5'0LK;X[=H5/1"JY@?*)
M2-0PXW%F*<6;)8O3D+AM\L6SZ,63P'Y!G)7*, :7^3C!BS-0OGA2LXL29Y8*
M-,O&V>?4J;#--*,$/XSY4ODH03Y*<*\JU&T!G3A*L,E'"?)1@F49)=@9?1?N
M[H?_'&5X<HY/#OS@\'*?'-C4ZFDG!]9;-4UM$)D^)RDUN4EN)!Z9<8;HIEKQ
M;UW<3#P^ >[4"5=TC:;*9HK7V2.\Z!)2OO.[*.DN$X^,X6/OJ3/N#[X)G>ZX
M_UM_O+G2I>DMGZ;??^K&Z4E*-(G?'-'#SBT:F9O3Y[@EK6F@ ^3)&:JXY[H4
M$OC@5!#U[,$Y]%3M,(?J<WE7ZE!=[(0;E<R$&[HJB2A>9MZ;H/BH:L@#4)6&
M!=-?Y^/Z@TO&X8N&[L^$A>>^6"@3F;P)[@(@\L=Y%I"N7JS  OYI,W (A1+$
MOT\RVE!$2ENKW((%U+Z%:;PK:, +&P2K23#Z')T'^??IS0RIK;/,O!_7IEAO
M5T+M.&9G0Z1Q?K".>M#N5N+2WD&+GDB";5QFO@J?BLM&I=U0SJX"HG!]IM8Q
M/P$T4<$(EAY>8Z$[COI?S73O&9QV7(O:SG&9^^,M:79=/XB-0IN5MA335IYV
M[\O[%S+B?>-0F+CWH-HJ<^]!:OUPQ_=13C1?Z)8W#_>H>22<PO-B^?77XNN&
MRU<,OC41QAA\_@(/?3-ROON F-@!:Q(Q!\P#X>00>/PPFU8P/&!:)_IA:F./
M/'<5$DSA\WNO:"8P> )0!KYN#Z?1"^A8J.[/XLQ#AM&SQB>'%H^E'!LA9H4E
M-,Y&HF"T\46$N&A31H" @/<%[WEI^3.D/527:8))P./=T]PLFN+D(]$"?^CT
MMD0[G-Y"P<;A7HT=OLQC8!X#$XF!$V R>3A,;LP,#X>3HP&OLY<0^V;6%CP*
M.\+36U$H$H=OM!>WV\V.=E_,@VAJ?3$)4#90U^/=#6). &>F\HUICQLU+XA,
M\C$G85OZQ++/J'])$LX4\7VBRVGQU=9[Z'W#@(\ 5>D! U@OZ#@/'F#/5]C3
M5ECHP#R@^^ 6A/_M.RL)/ZT%O&(+ABMSPM1L[)X FB.D[=8=\$7XDA=ADOWP
M"..U56E+=0)].*A:F1LT.NZ^\P*S5M>S3JR%H98$*-)7;P@U!MUU-!VI)3+G
MC3D]Q5I*E!J94J6ME;,^D5+GBX\(!/KK950B9K(/&P=R)-8QDNJC_H9"#]Q<
M:./E]Z DS@KD2ELE,!&)AZWT.<JLH8,V7$F-[N#!:^J:EH7^%I[&0J_@OMNH
MJS/JA' )P2W)[OA)*A*ZFP*.LP8560,?Q5$\7K(G (C@1:NTFQ2<Q"Y_X!FM
M;?X5ZM[G+8$I@/G"=K'S#,\LKEX.MU!X=$J>R(UT@$Z-A<*^?]\!B3..>J4M
MGS54F8>E]#K3S-'3J+1;YTP7H3$FK5.ZU8E7P-.WOZB-(K*/.G?QOKUCT-47
MJ#<MS,GB,-[DL[NHP$D1VTUI<-*JM,\JL*<QS*2U[&.0M.G)94^/)^A#H<2[
M4."/D;QOWG[XP(0&LMYU78L\QC8:(K(-]DJG^<QEVMP]06^?!M&;==?.<EXU
M7=QA&UT[#NX2#!FNZM)N9$P;_D@&SL47D<4[P?[@M]Z(1,O.2R@%I+,CVN/2
M,V8P($.GGN"*#RTT>+L2%K8>\4K@SZ6U0"P3)Y12\O'1SL;8[1A0AAYXC*3[
MB&3;<<S>2K)Q;@[M:,94G'#NB(ZUDB@1?Q90% B4YCDY-(4\$9V>$B>L@N6\
M )]$)D0M&9!?'=X*^7>N!S%O &#Z=YX[QX+NK^1\./M!&Y:\;2#GK;(NS",
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MMU[U-P\WJILSA4EMDO50BF3/?S;+/_]>COF'M >3U@E-N]L I0?^"L:@GW<
M9.ZBT?V7_9OY;FTP9E8G,-\=VNLV5KG2!P>KH&@!!K]-W%\':?@HYC.8SF&O
M:-''V:[W8&2'FP*8^,>WZ,ND'T%3DGX$34GQ(^SX1]9^B)N4)\!5]7!&/8-B
M1D,WUA*3MY7^124$2G?F@/7VNA'&?8S9L1)#T68FEGW,V063M/2E1V_C#Q_
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M^Z;6!5*WWIE:X?'L":W>-YY>;=#5DKX"#J1^G\6YLFZF\5-NYFW@LBH#6'/
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M@-TLZ.=UI?'P@LIW'>D0K?*+TOVHG<0K#SB^BA^QT-T7T[X)OX('^1^B*SC
M_O8S_Q5XOCE[XR.@V@WUB",GM=%[[\1)(1Q="KVBAW1A6@+174JF%OQASDQJ
MP-52!L4><VOZ0()ICF$^^G/J$A"X-]/ =:GM1Z-MD-.3;-,("FL-8-<PARRV
M"N(1TX,OI\Z+#4\VB&F+0,8[Q_.),R,OCF-X>))MG)QZL&);!(31Z)9%'+;
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MM_&'#X;I+2W][=:TV43831^VWY>2[\K>%WX="<]^O]%55)2?T1EE].)(M#:
M,+\FK[>:C7ZWE?I5LZ$4O*YU.X7NR!H4S*19[$GECTEI-7I]T0BE: VMV1=P
M4(KV[J-2C]+5;IZC])"[!,C!&-FQG>IM1Q'NRT?-JDNP&90E\,11H9"U1LEL
MU%%PQOD#V0I1+6_DQ8G,\722CCPOH&ZY)1;2WGQHB04E?\&#,RZ]* PS9+M8
M<C^;T2D+,F*V\@@'1SV?/.D^%9R)1*'DRBM)M&:=41$]<))XN8SB3W0:T4Y9
MT4XKI+@*5]HY1C:?C"[/U#8=ESS3*6PY#=C>^=2[S8.I@_JT\2+GH0^7@ZO&
MX,Y08VK'^+[!W]]V6$$4(9+C[ #%5[+50F_3X=U.<RFMK=58ZZ+2??;Q].H;
M=5%"ZR]KW_N-NG:.8/T^($$REN>_T?/<(6G2X_AR4+S*[PBLCNXL<S;+;O-W
M;40J6%"#-R^LC-,][-!"=NCW4]B!]TH663TADCB/K3V1-B\!:T\4:X/3>S_F
M:1N0=[KKOL'<APN@B[\=<SDS?U+CYC_433NY[;2QR$I/5=0/E:OV(D[3ILIQ
MW+%IT\)Q'(_&4_UC."[)69W:H"=,*SM.E?[$PVQD1?YA>\+L0N7]@MTO=X1Y
MK>!.L\P=8;<VZ#9@END[PFZ\(Y0[0;D3/.-.\& >R+L3[-4&_8;:.L%.<'U
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ML#V4?A3YEGWE3&"L#/(A.[MHYH'0C%>%N:R1[+!N3/0R+H!O8]%-?X*TQ17
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MR,'=LA<U<@9 %$D=MERK-83A1U@KQ">W\A>"-1G&(TRL=W:5<7&0EQ"TEH4
M?,1 >P$K!6;!#DWNWKJAI]JUURP(6)T!1"(X2+"D\, 5-LC0_:D6HG^'@P>7
M!AU=SD(%WP:O:!=;M$9E[_4%'0%/[L#X5VAY[-YSP9\,%O=X= P<<PB_G<]6
M5+QUP/UKIG="6]Z$+?1O#XU;(YC[3?42Z5'2\..=I]K:5*X.X0=N&4?=2T<
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ML[5R!>_Y @J6TTR11KK"?9ASJWX,Q6'!76?OMA"+;F;[A:.+Q9MU,*D83][
M_*)<J_SUW7B7^YH\'X8-/TDA-^SQ!UK5 2WJUWA)5YWF""LJ0->]RM,[B.G;
M6SSZ9U>M'/IG5&[>JFJ-!#HP0O*F,MSE/M>/X>Y]LQS7LX)%C+!,BW,7\6R=
M?3IS5)Y>D<W=#A*!+;8ZS=-+Q(J*)14ID?6;S:N6>LW=JI:&NN? Q/Q[YCU.
M]<PJI6ZSM.5(E]JY-AP\W-[<?GG4[H</VN-O@X?A =-KV8/14A"977!$RUOU
M4?<M8^"8GRS$7IH$?\O:OM8^VU< *%H,3!+@GW &8X1G^ )8-IN' 0<;N6-M
MA*M"R6R3KXLVO'_\D$L55:E 2)W.1:.S'7)HU:/Z%^UZJV 8I&I,FX_I=2G8
M$*J5Z9STBXG^6<'#2F4SWW@=PY#J& @$E 1&[8F'*M6*W&)AQS8+\I9@?36-
M_31@IEA.K_EXH$K@ZR: OVU@&47<^@VQ?QM-<W/NHX(O5;8/D@()YL4$5?#5
MJ 0G;\%YLWFN&[5M,J^?%X$LNNUNQ.:A5=#.MP[MW"K)DVK4L931CK%DLOH:
MNUI>1Z(5\\3<4"D+_.K>]? 7FU5I9V2,$)+3VJ?CY5O';192\PX-W2R6YNV/
M&UI#YW%$?4.\47<5KT>E=$56NNJXV_*X6W>!>P+UN\Q6O^JX*[3F5<?==L?=
M&L:8(^I;]^RJTSLXDW@>2O=F<6DB6'TE2M65W45J "=/&$=A,4J'B.?VYM'*
M4"'LF[K/E7Z%:2L,R"-_5L$,><%NG.D:FTI>2FA?UD""<I&77OWLJI7F&*SD
MI83V)7]RSPQY:8"\=$XO+V_V<@$ISZU-+QB67;=KVQJ/?7Z_.W5M<)?W M_N
M%R:6T>3FEZ+/5![D9FCG - L>O[A#0M9 ;+1F:*%_ *7J\B"*_DJC7P5*O&:
M*6EM\ #J.=0=5$)68B.V=XXQ4[0Z9U>=C *& AJQ=Y$O-"T_XN=4W$XJ:"6V
M4/WG>T@*YI@33.K%)V5]8\V0K3N3(=H#FV,RWIGP3CM)SOVQ]9.9Y_]FGINI
M5I?(>=)K-IJ_5N0K57KA&&[K7I*=(<'8":,@+"WO7I3V-Y)KN=1.821[E9%\
M[Y)]9+<X;R.)O5P*8B3?47IVAQSLVX+G5,"X R69$Q<V61K?K[^3?/+;4I@*
MSY9KY+%>39 7X[)"79=15ZK#Y4#)__5:TWPG>?ZWI3#5X9)KQ+9>35IX9U&*
MPT4$97(0<LG:1%N49_"_P?>5B;9@*J8;8OBT;<ET-;K2C^[-9@K^H'\P4]-A
M*/J$:4Y(+"/NF.<&_ \K[\[VO;"NOG_\[^=T(4Q&O7O1[111I(F#[5W?^'+-
MW?+25UJ" 3<$MV0'[L9$:^??A8$?Z XN"RUOIH_11F+C\C5UJNXE3N+E9@OI
MFBS*_D**X)UZ47II'-GI><4;*:=)6W-%N[^T7())ZZXV:5OY1&]P$W-1^36Q
M[?Z;B/6]&=6)Y6HR6M1/'3LR4GABQ2/.\?,?+LD;/::8#V=SVUTP))UUC1_4
ML<W/T=?I7/0Z&XSCU[GH'/[!8[8>6,_L5PQJSUL7C0PFVY'N,WP" 96$^'/F
MZS?,>I^OGWSC&!ZU>-?M:W<V<QUNB9) "$D&S<Q[?8$?'GB>[DQX:_AM #_]
M$@-^*N;^ IVRZX&1>TMUAO3V<T!$%E",]CO?RFD6U\,ACV<6F_7Z>K-XRH1E
M$7;]&,[Y0<Q&L][(,AO[T;:6I;)%=([8)W^Y1WOO<IJFW3*;8J53@62F1#9+
MG=L\7"ON(V<]RR3:)\R';B7:" VH[]WTO522MMT%\>L3*;_YW"V+NI6,M8N7
M1RW'!I\PP[K5!N.U2B--[)#EL^V'[,G)43\0.J4:7=E&]V8#"=F:3E8 84L=
M@V(TV5EG?4F0=LY[M^T& LKYPJOZ?D[?S^G*ACO9S8MF(5% ,9N'P@FQ3\ZQ
M$+CIG H-B@.-WJ&60/;:?#4+T-R#3PA>0)?)XBW"VZDKWL[EV57]H@@];(]0
M6% X'<BI=J X.K!]>< J%;A<4H'\);^[0O)+>Z=3.O&OCH#5\M\XWA'00T7(
M*->LCH#J"#CE$= ]^!& =_H7^T-H<Q+_/"L:"AO,?,JFN'O710Y;1 ))'<@D
MM-F \T92WBQIR!K0@J(YC0U "P6_2"S2)4XIA?Q8OO[IA+RQ6L@KF2NY85WV
MKXLB<\W*L+YW(3^6!WTZ(6\5S;#N>X_P=NE-*CZ@P^;PY=VF?$RR]DM5FG9>
MF?J*'^CTUORM*M"Q@H+-U::3:YJ_TIW3F^.WJCO'OSW87(LN\[HCJ!3H].;X
MK2K0L0*GS=6FF^L%0T56EYAI20C7JM'M/KHW2U:7$Z35Y,#VBMGN+7W_7=P#
M[P=JW31W6[: )6M>;R4FR1/4JA;T9#I>O;V39<6YS2B=%NP;=11."PH%:UTK
M^_U\,EZ5 E3'0,&!K>M4H5G?.VU5:4%U#!02VKI6]AOYY)X*<L->BJ F3W!K
M83G<2@1N3>K(Y@"59HE16,6IQ2BWF)<(WKJSF.>'PZJDKFC&]>  UYVEKET9
MU_<NYB6"N.XLYIVB&==][Q6V"4;+!9/(*5]3$IC$Z4&N0J<RU69_0HIM=Z.@
M^9QRJ5!.R9Z2J-"I8*ZO*4Y.?!:5]E0'4'D.H!V!KJ_IT?YT&)4*50=0:0Z@
M[:"NKRE.3FP:Q]">;+!KZQ6LZZ8HKSS0E]6[]L:(-MNIMVYKHY3V7#/=FUC.
M.?\3/"CQD'^&?F"-%_GH>>>BN4>GK.9%;Z-&63D,M+<9S/6G88<F,[6QY\ZT
M8,HD8E4;WC]J,$8CM"GAHA'FU0FL<_H S$@T;=9HAO"%P-581INR"TW[['H:
M;,V4GA],/89/,C6P6TR;P1"GOL8<',0CFP<,&:&Y16K5:UJSWFQK6W)0M[K-
MUUFH!S /.8U'9H0>[!7SY5KP.]W9/ QHYG?C91L[F($Y#+*XJ5OUK0FS6]W6
MJ0;;.+O*:E6X] L-9,VV).[9UUX82 (3K]]_=UO;[V[[5 O6W&%WUS0,.=Q@
M6WGL;D;G/C+G?R/<>_1[_M#;< 9&R$C_&RTUCLOJ-_ILQ-JM[KC=:C<;YJC?
MOFPT]'I+9^WNJ%G_WU[G3#XT\8QT5)%<1NP(9 74Y6?@F!R1,6&. 6N)^6/;
M]4.//<$#/MI@F915:O,=H^SR()"_Q!<P6-,YO"+P0O;::7,)AE;\!FW\Y:K.
MD*U>I]_K91AP[=9]UC48L[G"E#=:&\5GMW=/0ZW1U<ZUZ[MOWVZ>O@UOGQZU
MP>TG^/?MT\WME^'M]<WP\8!7.-GC6A*BO1>RT^I<=O2=%K*QT8#OOS]<_S9X
M'*KKN/,<#N:);!9Q_,&T>>@94_ QM+GK$=Q%<\=DK.>>!1HRAX7S]!=M!J<X
MO@Y/]'^%EH=. 9AV-T0OG#$;/N"$8S ;8*,210%@ \$=!*/OA/ HM/VST 9'
M8<%T^.T$#@32RQJ$"#.&[WZ96L94F^K@0\PLQYJ%,^U?(?H6P4*^F[X!APL,
M'T;D:B$,WX9U9=JS:X-)H#DX.HP%7CG1X>',9D8 E@(?@F.P'!-6F\0"_@Y?
ML)P-YL)?Z;")&UBP'G" ^0&^"K\IUY'>;4S!-+-:^C7X;ETNM?RJ.CB^6IE+
M!&^_2[W(_<'(^9KI)DLNM;OB,=J+!<<QS,ER33"=L,T&/,)$Z5/6-5C,T0FU
M%[& &"X\-?$*?H4FGJ".4VY,_%UP:G58X\ #8<7I<[<1I/89ONRGIXUF%T\A
M,=S7)6'I',HX7Y8B1=2\M!/^8IG!]$.C3K&X\BVAO?7X*_H( EIPA%=^91N]
M-V .S#NFVC?K2RNF_'?JQ9'7A)V//*;_.-?',,(/NOVB+WP,VM29PJ349=UU
M15;/?SS.-Z[A:P]NE\O5^@,)'X^Q_JZ?=@ :>,C@P_QIO2_4/;MZHNI"L +H
MT: B_/UO^M6>1Q%8+'@2;:78D:N_C[R_764)#.B9\(ZX-L=N$WI(68Y3,P^9
M./@)?_?TV_"!CO?AP_7-X.L;.>GQE$1'%ZSG"-:('T8V"P(L1L6S! YU*\!(
M?>ZYSQ:<)V/+T<$'P'/;AV_"SXQ.?6G-W1%,1QSS^# ?S'H8N%[JH![0"U8$
M\#4(*^"\-[4_OY8 3<=.:SK2?0EU&#&<YW?Q*+_I/_$8&?Z<D\N?!(0XX>S<
M=$DQ\:&981,$(,UN?46.5 9+,%6^SN>8'F59BTRKI>Z%&[>UPO4R33IH\ "N
MP>+GOGK-_IJ\PE>0H+OQ-8TV<R4NL0_EZH"17)MH2ADK8(%$P=+P@Q^]H,''
MK]IGW;!L.-XORA849,90);01Z$H:H>>!WH+KAV& 'X[^">XI[%P-7<JY[H',
M!FY->];!@PQ]S;!U:R:-R026%*R'P9A)]?$80IC4E1?M"FZS>#I]?FKY8"W0
MSTPZV4]3AC[C:P_&@<JAP9,M9\KHL:$CC!,F2NB[H3/6G^&DQ;/2"VWZMN&&
MMJFY!@P&M<W)^)#X#$P DQV8JV*!#I;-U&?@%T%(H4<ZJHU#+N6JU</%@GVS
MG'_"D/!S\**;,?XJXUV45\$%PA'5<-TISP++X_-8S/5]:T2J@2JD1^$8C.(9
M] H^/![3+O$P)C;<TF6EI?"8#QXV::$2H*%%IY=02("1$ _!\'=B?#0NFM(X
MA*A(?A;WZC?WA<$0:MB?"\LF'$5^]&?=LFF>EL,M+;R0#);I:HX;:"-F6_!M
M>)6.$@'!!N,K*?8>7IC>^A<P,6(J.-C5BP%_Y+X]#$I*'TP8KZ(H)QVO$AY<
MF;%$'I9GW&JMLCQ[94Z&M[_?/-S=HEM"/LH;L$ #.YBZX62*(B)E [=-2"L(
MQIQ.&@P9*4,P8LRA30550?7GL:W'4/#PXR( 7VAT$NF>"8H[U?\-/Z#IBI,:
M,WVA/!"DAI$T@U3&KP9%8B22P=3R(.PE2\A_B9$M:I#N!S5A,I3,0?1=$G.8
MFN-JMNM,\.![$78!?@N1E@_F9 2*8^A<31CL  X2U!BGAV*#YL6TN%"SGZ0O
MJ)%2C5UT\NAE+V1$A+XFOC6&CP;<A()>C4A!(^TE<VV-+8;7<0XW<;!H'IO@
M7<^R;T=G@HS5*>N@NH2>Y>/DH]LC7^?QBJZ-0O@+\[E)D8<^ORV0*_KLVL_X
M[8D+2NW@V^+4$_P5ET:\B)8J3EALLVBN@V8*HUL:8.*YX*(@J<L<?!=^:0$K
MZG#)1&>&NRXD5_1=RC?Q#_H&[+S,HRGOQJUVM ES0"QL,O.Q[<)\D^M)4?+C
MO?>C,P@_;[AX)H [[AH6&3&2^.7U,.G*4/X+MN$'?@766VR:&).MO;C>CYJR
MQ+16_AR^QF>"?_!106NT+W@,6GAD.Y,:_1U4#?1 E]DL^!>)%EA;'*P^!_F:
M>Y0K8\ZSY;GR);I(OR^9VZVR^H_&E)FA#6[J4'TV(L,3*?Z/BT<8>E9ZO[M/
M'O_$IA)\)%!YVW9?R,Z!3( _-)NABR+3BHD55Q3S0R['0Y2VXB1'R=M_F+JM
MSWWV0?[PJVGY<UM??+ <F@M]Z=?D^SKIVV]Z'_^SR"SU^Q>]SB4FEP1H0+Q8
MY)TN8&W^EO[]9?^BT^YF_JE^T<C\_:I'-5H7S5YOJT>M_GVKV\EM4/WL/\E'
MK:D?*!#GU@J (9A.$5WZ*3#?=A/BHGOZ*44AO0;1/*79,*+?8FX;(G8*L00K
M:JZ9(5:@$:U *ZM9]QLDD5MEGW,CEBP>S//0E, %PGAN7PN:2G&N 8<8A@<N
M-_C,K_L_F>F[WME5HYD&>Y:D@G.S_2\;!W'QU/70!,0%4M?M(=G+ZKH.>+:/
MNB(XNY4N:BB:]N3)?=F]Z!:2)>8KA-$?HC2V@'*\]P:(NQQ=S'Q=$:[Y$F?I
M0[L.^I"^?2KZZ54<-K)RR^=Q;/4^\HG@Z<8;Y.XJK%%VG<DY!+2SU5FO'4])
MD9M:*F4IDQ.7;\RUWWI4QYI_ZSK&*Y:C"2=;(PN:7^RC+4<A*7;85GY[D&]0
M5V)[4 PW8HT]:*$]:.4;^1U=/3>H"BK/S=L?#._G$;XR1R@; I"F3$/H.MTZ
M\QM:O(UGNC'EUZ9T22N!20MMQ P=T9CBAIC)JVYQA2Q^G;R,YOB=^!J;$#$^
M(G >=,0+U:C$4EY]\P(.<;=/(Z)+\AFLEC;3?\2 ? 1VSN8*\(H7-2 1@S6&
MO70",1R\$(X_BQ>.$C>TZN(;[Y8%Y $1.R.LG, AXQ4E0;;D]%AB<@P+)'04
MI-#6.1Q DW?LABBXX$^%YV--!,X^,>#$.-6[<YOI3CC7 F9,'9"0R2(Y/-@2
MLX:W_/1$>J<+_X1/@+QQS-I"<^F/-$ FL$A\M-8<QPY+.M<7N)GKMU#LB\>L
MV2CT?$)4X.P01A)?PXL;?_BNP')$=_+B3Z-%\@)?WJW7HF7SF+!E8F?XQW&0
MV;?R\OX>;^]=Q(705LJ"W>M(P,6 7I\EPDQ064QD:@L=40P,C[<\5" ?)_VL
MVR&K@:FU$1-"T $J7>0SL&8$IN%C-W1_BL^*5HP#66"*)NBW]L/AD)HG/@.Q
M<1)X$T-\9&,>!703*8^8EFWI!+FCI5R!6>-(/;I]CYZ4A.O)5Y.D6&CJX;/8
M-8C ;2ZB,OAGV$]$N"F3QW)+3>='2*1LR0V#X1*L%M<V]'&G8'3NB]2/T 9Y
M9A9)K.6 A;7,D" RKB<A2_IDXC'4P1I?G+70PA4(N@@K5%N!,D2<$&[=&,:7
MP WZ%L+*"?]DN*#$_X[G+\:X%K1',$##@..+(.ID;;\,!O?1PI()B.% ZK)+
M\8RL)2VT'A DC.^W@FCD,@(?JV49_<A29N\2/A&>-@7=);R1SJ>GR!DN0_PR
MVA!<%<\DS-.A$8PG/E?O0:.QO$M:GP?FPX1A/Z_1#GK/L7EY@#4!V5EH R.H
M";0JMVG<> 2@BU3,AD+MF(0$Q.\A!L7U,2TP5E" +V!NQ7X.[P>\1"\,IJX'
M0^<U#:O02[2C*/DAH4W].3.B$LK-1G\N<'6XEQP&)\RO@.$M4#YU">;CUB:%
M4_0SYH-B'/\*A2:P@E HBUA@95*\,%-'RV *+%QR/ $Y#2Z(ID'T#N) (0LJ
MSVT_A'V08P(5_VK]8"^6KZRM,&*TIGSU!*1/$T78!#$'73J7_S9T[A"!42'C
ME:BI) SYTKQGN@/;,^-8<(NJ3Y(7[1&244!(R0KR_0Z$8T(;J8&EE%"J>"VP
MN'%JV62P,KQ <73HL1QP@Q"_%": Q0_BC+#C<V1!ZQ'M>PR^1,V/3MJ$C/%G
MJQL5/4N>4M'Z+F_=FS$3R(#@L2ES?)Q<<J\?A!-5HT_!1V(M_"JL+JDA+F:C
MWZLGK4"FZ@M)L20"6:@_6@HK6/*%? 00R[KFI!QQ=&7 #X(83AQ_H)8HR.8V
M#H'-6'-A+Y8 R^BYDHN@6K@8W1P==/'9$MD=X?4KAW94W24%;'E.6'H1D./+
MT?K<T42%H)*)$=+$H+!Q3\_'3U&)!'<:(^PIRN&S6 RA/:X'T6 \";)],,"/
MR7@IJO'@!6?^JI&"]9=.1JRMBL,G%5=Z_# X@OB2'?-E*<*,7.T1B]''Z#T%
M:+[ 6PG LRBM*MTX416+U";8 C9Q:=[<:Z&UT[EE%@X,QV9SER19F %^ERP+
M4@#CJLY$KI4T3"$=+Q SH3.#8D^0ZX4H^W;1M;<FKH>/C##\.!:N.\L5-]S!
M-O2Y%8CS(<;@$_#;%TCYI%;3.RUT'GGQ^K*/'SMZ7#8M&4UA1$CBDBI005E#
M!:UMX'D?R>E.E\FKY;N[%+MDU097Y?:I<OM&5O5T56Y?E=OG56Z?5UW]H4K5
MG@;_K7T;/#T-'TI;FO9$N:>8\4YX=('^,Q' B[/1UTRF\])./,>25:GR )C#
MF6-$3^.E1C_IB>+PC#EGXMR(^K(QU9C*W*-)7]7#J+K:CZNZJ!Y$YK?(GV0\
M:2Q3A#)1YG)7,U'>"H^5J4[T[4(6E:S)8Q$.-I/A]3O2NM&A"0>Z3&>*Y+',
MZ2#92Y0(KO'$#S_SU&3(0N01HY0036[$'#:&Z9F<F2>K:A43=<FA)!\+[X_+
M[Z)Q*)PU\3N5-T8I436AR ,Y\E%L"'6I8!JD$4]^^CO1 HDS+%X_'V07)(&)
M>C)C"GX!@]&8F,BE[(7^DQ(6L=>4RF>^,%GDB!.7^:4Q.;"X"*J0Q%$"" "8
M,,N?8IH;1<=3G%KAA"FI-TQ(^KX4]$0VE,2)/!2,N4AB1?);UR;P*T=N2Q01
M2 >'RNW&%!RD*Z_Q03X+ IO'[Y3 5!S%*(PBGR8N:*;W8JFU@<X]DYFR[ 'B
M*A+#$$\JH%_!*_,&VIJ!C!0U-)&4 7.^&/N1,=[AG>4I-9:,*&^@Q#@CYDEG
MT?61^\QD'3ZJB8QJ9%!(M8]1/EDR%4Q K_T 0QJ*/)!/+!SY%D2[GI6H:85H
M@7*&D5FJH<+X9&V1,0 -(YP'$ RCGU^+J5,C<Q2G#^3H9;6MD#?7@X'B51NH
MH,=51Q;=IB-JJJ &IXB$/WE8B12Z!?/BQ\V"3U?FL4QK/,:KNH#G G%&/,S1
MD3. GPW1R?,B[;&XWJ%:8+H,B53,PE_1&S#'(ZR<ST^<.$I2;OAX!3$5'\<5
MN3P.0X7%P=!.,[QDHH2.8'^1=RITQZ9<R!/]#5T.4:PKYQ$%G9C21+,-G^>7
MJCPJ5BTI3]KCW*)SAR]>%-^Y88!MC&A>R3R%R/K'UU)BW*K I6^H^/-YQC)C
M3FI5.B\2-YEO>-8('DL'&.85Z?Z4+#07?[[!O/[><BC,%#=T,,QX*>"\PP,E
M'2LKDQ<5X%G#6A<<^U,2#1E/[QPLRY,XOUAY0]+2WFZDI8]@.D"D8,>'SQAM
M9!0PM]NE)2+M:>?:X_>/C\/_^CZ\?=*&OZOD6B4@'SW=*=9HXH'L:'=&X&+A
M9+.I$$$)5J4MF;2ZK\.8/K%1< ,'FQ>B-W2M>QX"'"2Y\)846NW.V56_OHY"
M*])_A88T/C-6S@[>#TNR9H*=U^=W@^DA.+$>X.V/> . O1<P::1/XD[-$'''
M,[H\N[J\Z'4[J3G]!3>FKSTR,)Z>%A&2F:!*@;@"V'*G>L?<J>X)=JIWT)T"
M4]S%FOO,G6JU5NX4!38POV>:IZT;/"X@-E-Y$TJ0"X@*V$_PUH*8] 16!YPG
MP9&1S%=SYRLF]L:KJ NZCA&\(PIFQZ&!N'#24>@[#CV1  ='4L!&/GJ6.6$1
MB1K&DUN*5W]S4CCY%D&I]]'U/**BN-;G.C+9;B9N?65SJ ')JOXC(RYNXK;*
M88',N/OQ2B\M$9%JT<T8>&3<#V!)\MT(3Q3YOQQ:IUN44(#?.ORVE6=Q:+/
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ML9@9F #^A0D&T#Q&7_*X92RO!+C$/R;R4YA]#,B&P'8A%3/1022W36(E9RP
MRV,9$L L,;XR*4R^^SQ$5B;D;/X)DDP 4!HA)@0FMCN2-C&J[QJ'2\!.OM[/
M3* ML4^,KHUL;+,#B^+H)*5N@ 0F04W)7=%.^UD2G+"B(]?V:7L)DS6;L\#B
M1/OFLTYD)++X3'2$X)QS_^0-!T0BC("F8^2SH%IKON04(*(?=4Z-CP0LE=)6
MA#^U_KT$ X11?;,<A_ENH-/GOH'EMB9Z>=G^!WSY8QPN+MX]V DX$"^;?TDI
M8T-H+T@6<FP%W'"\XA#QPPT.PLY?4IU97C4=42<(>64BABBE!G%K>%WJ$F!=
MD2HNLY&!PP]SDG4\'WFJT5XLG239KY"I,872)/Z(0"BCV&'\3BE&7 '1NNHM
MY(8^#ZZ?[LJ;%[J3["EUR9Z2#9G^QGY:AJO0KF!*9R8NYT6-2R"/@"5OU%>N
M$055#C*N6AY6JYHHQ!]=9%_!Y":15*(!57U2K'3EA2YS%RRU: ?S3]>BZR$C
M]$9: "9U3$6T'/\LWSIB@G;?]2)XO9B+2'@GYLHY'J/W"8Y5.6FJBH[KO277
M(E;+J/=72^^AAG=(/\ML>1#,P:SRRSG^F9J I,OF-,GUYXXL6/X)-6M!C7L4
MM#7-5E.0/5FR>YXE:'XC&ECL,D$Y^R:8%[%.=+DE$/^"2%C4#OM3:SZG6?'#
M7RX6D0GS\U?<*UY/X>>X#4*\?4C0@=<_8 H2DI!5-/1,31)X<Q 8](P@P;#D
M)F\V)+;H\=LU;X?R;+$7CE<G[EN>;WI&-QWFZ7*7 !UMQ^?^3RQET@2_(INE
M/:! B0=@CFVMK2KQI[NAY.+#T&U,GA.G0. ]3ABRIEK,,19:W-;""V4_(-Y7
M4%SE23,?.[H0VD  '@%POMP-'W&-GRTOX$R:2N\B$]G'\,J9N!C4(23NWOZ0
MA2'88P:/*1Q,/!G=P,YZX)A/!*\3-G31Q26OK#XS6#2:B%?<]\5-$1V$>"CR
MVU\E^VWKXN;F8QC8R&!RSQS'7]C@/5G<C?E_.O@TS[ FC->Q$#VUHF."4SLB
M>A"U:;HM/*S(58,HT"#' ._6A&<O/5OJ"",:'JY<--HB3E8KB%HC2Q1=4>DS
MUYM/,?8D_Q8'ZS J3B+B!N5IR? F]H_!9A!J0HF <;UH925W,!H^)GJM6/X/
M,1DN:33*Z#+-L'5R-7E?%X$DT/@%IWR]2DQ7PW'RL@-^O28]EZ6+-O*JE-EP
M85K*%R@4\1AAJP&^R2<DKB3*:@!$SHUC3-#;BB\MJ,\2CW1X@T",#G0OZH I
M'$ST*F6(,-4C#(ZR.\^N33>26,V!E8\B^\;F:&(Y4@+#'4YQYR?:,EGRJA5#
M;0DSH8P0C[OI>I;?E?(QTLXL199Z0$&5<M?#/QN?QWR6^/=S3&J<\SFI\U7*
M.[GJX-6U<MB)65.D@X+F\-Y!R,I"M^'49A9D>Z)3DR#1W@<E58Y<2-S,BKK*
M+I+3%\_FTK>'!WPB:-[UW;?[X=/-T\WO0^WQZ6%X^^7IM](ZOP-_JW)04JUD
M3*0_2WOO4X<(ZC^LVRR16D(R\3@DKT6MH4A="-&BL*(CU 6?Q:\NHL9146X@
M-JFA'U=21O$W=A9E,O^$9ML&_TVV@07_'4)Q]LP2*0*^);Y4 L1W!%.FT&$M
M#)LIZ5/!@!TZUK_"566LA*RSQ57GC,C"//TE;@=76UVQNE2CZNY;GIJL3B7_
M6%Y3XE\G!/ (10\-T8XM;EFMK@HGTU?P#F3U7(][1>!;\%SJR!7%Z,O@"S!U
M,2L_ MCD,6KB#;*SJI:\'+ITYT2M,0A<92"=K$$Y!H\Y$\P8D@U'KG[FD3\6
M\(7G>2:,(7S9PB)&'/BQI/' "<PPXLDP@P G!D8K<?5_B 3Q="RA70>/P&!+
ME=D\FOA#^IK)M&N3UQ3+1@<^8F_^*9+J6 THJ!=&L.S"T=,E'ZGH1P)C=F.>
M)CHYGQ%W,:*>@Z*;#@R9A[@80HN*6LRYGB-3&'9R,V3%+KE HCL=[V3N3I@
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MUQ V\F*@"1E1;6R4 TX@94S%W^%GKN7+;+./,3>80<IX)<ZRTAXP=QS-@VE
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MX)W*>#,31$KA#4R$N9>>HJB)^B$O_Z(J;TS-\$MBPQ:^PQ3Q$-P9^*8O5N4
MDY/#S-^7W[XHT.BH[-7'MCH3 LE0#1YV8$@FCPG'9TH&$#?Q;)\%@N2IP7-G
M5.W\:,!J:@WM%U%C&[WVK_RNA?[<U'Z!!5CZ  _!YZ$'TT1/2G$@XFX]F!J@
M\XN[=7]=FMIH0=V"\'_J>(>DE@@TZXVNH+*J"5]PBG%YQ(:%'AFM!^7215(-
MEX](JFF^8_+1J9_W\L.;K>CA_/"-F-\$_[,@MR''763J$HR]*AV<R!.@G(G4
MI"1H48CD58S(' F1B,)C=[6<HX/I3,YM-A:'5%I1$];OO-%[[4#*7W7IUO+R
M5SG%([TWN3"-]D6O@],>2&E)"S_N3G-)-.-B^*4>>PA*\,*(,!-$I567(MSY
MM=K.TVUG5!<4SD7#!K[!K=VWMJEL+8I)M;U'V]ZX5X'8:%HJR1^!T=&][L%I
M&T$-HSQSXZ(#QAE_[6O78.$M:O/!'/BXF];^&J@^A\XO2T]K!YFA$USG]T+_
M9I[+I:=3+VU,G>R_+6'P=&VAWM 3E$-X8;2^TG.*EQ!O*&CU<-E&NF]A*B]J
MI*R0@JI%$[)Y<=)4*P\=JV!02N-PQZ1QT2,"3A"&MK)?](WKNQR%O$,2NX&<
MIP)SW.#&11/W6+:W$?N,25$>N36/K(YG5VR-A$?W5$N,H:"*S=Y?1 >KJ*^L
M8/F3C63+J@54EAO27=5*YWRY &2D-F&."26"N'M>1G.BQ TXMO(D2(XH\<EL
M9X3?2%8"U:)>+($Q%3=\,0,0O]&*L<*B37D,:T_0$E%#HK$V9KBKRZ^)&I@2
M2>?"!!L <\3)\8PE\C%;A)'EU%IQ[;%$^%-U;]SAD4H%#'XMR3L>V4QW1/ 0
MY<W&LE\%)Q"@2MFX57>2WU9%"XO4<MR/LK3B2 $E<G!$(25=PW,:.AZ_!+R;
MY7_XVMWU\!/EGG4"%#MLXB+7B[Q(DB"*D+I@_;G3[:A8"HY/E8QLE(I_<>6-
MIZ@>,^"U!-E2$-O8X@-W6J9+$0'P_]G[]N;$D63?KZ+P]IQU1V &\3#0O3L1
MM$WWL-MM]]KNF;/WGQ-"*HRFA<3H8;?GT]_,K"JI!!(&&[!D=&^<63>@4E5E
M5F96/GYID]@3S6_%E16GQ$2R&26+I:=C8&Y'DMPQ819A(Z8S+01X?#I#/5VD
M9H0**HF(J8O0;K/>41):7))^V =[%G/T"8^/99T]GH]!6#"P+4"<Q*>>>XHI
M[H-!L)GG(-JNA!OE^;%B^HMY&B)&AZG0-D(I)B7X^-B'RX\U2A]&_# \ZDB%
MN<@7P'ZV!N^>&3<P4S!01?:R$L3F&!Z$!<0#)LM;Q[L/2F1N3$6)9X[%Y$M%
M&1B7,P4:=SHQIA5OODO&/# E4H"W'\?8/[W*]<@>9#Y)%ZHICWNE)Z]9;N4H
MLG=(1/"1+-^ -PL476$)+E6C)]8>,8GK"7=0@@H;)OCB?A)U?%"FC)XES[$M
M/!A+&RB*.V8Q@@.U?1;5)4+#A*%LF""L&UIM[$F(\[9DL.#>\QV,/7ST9$M3
M]:C7Y,]RFL/C5R0IQ)'$>H8W_=39 (T&(E#[BOX>,,5$!$196Y(GE738G<D>
M9B1\>)]L!3=6*-4,T22HQRA55&,&2#O)HW.<@>#;Y=>OS,,@<[S9+ZWD3YOC
M]KIR](TBU;/RBV)>4L0I2C3A;(L/M]*9%'-9!*:L%K(9:5PJVD-X5H3#-93:
M9&*(B8)X.>$).E(^9#U4(^+Q%"6$K0")K+22%CZV=';A8F!M,4.';PTW41</
M?8WZRZ$OV%9E0ZIAK%)"RZ<LA,!V3YW>?_30">*]Q(%+OWJMP[94D"7Q57GF
M@[0F%.Y%*ICV'&6G2 CGLA#>90JX[)1A0,A/+N\*$F =V%T,Z?1@,\=*8824
M]O"/DHH+?O,21IX24+!#H;UD_BHGM#3@U/J*?"1>2E1 $ (!H K;&EOW4S@D
MB^8'R&!27 -'0(;B &=DNO\JGI,G$1['^I0[CD0T0C1SSX8!)1H+SN,+7"?M
M6P-1Q(P@,6IQT#>Z-DY(+E<E*CSCW&>47 XZC8(8FY$:K]<605\(U ;$32 ^
MX+&:?QG 2;X2KS&3VAFLT9G;<[J=BYX%2@0F87TCV3';_4/4(W'36,C?A:FD
M[=6_=>6&33R.I&1(&QI$FPT,!4OEP^'E3KY*#+T$T* H2>S.;G.</N0A<:C%
MA30>2*E571@L?=RIZVG*E$+3C!=V4XEC('0)B2:'TF K!\SJ4\Z%^:_5#N5[
M8VII'Z-'B/F.@FA6ZJ3:T9>O5Y>_#;6/HPO$LAA\UCY^'O[OJ-QA_$_D_Y(=
M6Y"1E.9,,H9/J; (HR,:?X2\H$$8%G$.-2:*XT[')?N8D6L$Z&?#LX-&G*4Q
M6>9!'6*X+;!4OG8_):E)_6E$VQ116YBN@\!( XO=U>%S&E[-J-J=+G0+H!-Q
MZ9M$LY[X#"^G 9C."%A/SC*$F%>#7HK1JADSL )"LHXL-B80-E#N;ER@@HFI
M2MURC.Q!'_)2'@KF2RRA[TSQM' JH.$F+6 "#5VL[2NM<97@JRP"JR0TBRMJ
MT2B >0$+F-^I$9_#1*""]D*%/Z%MXB-3@BPPGN<+_T,P196\P :87*+ .L($
ME#9)X@P@>6-$!)XI+8F'A;R,PPVA_C61)18+I]22SL>X+K/O8ZIQKNP)R/ER
MY5Y,XEL2C>EX@?!/KZJMI'U+VL"1)PC#=1'5:_F1>V\\**CR44@"@&<8C^7E
MB!=K&=1[,GY6+(J?TFY-9H!(O3)QX.*;$,:%6P6UKT)W&E,DC))OQ+-\XTH2
M7M7.:Z?L5=W(JA1.GL+9S4_AQ$78UC^/'D\B['>/JKS/*N]S=WF?V=1M]3K]
M7B_/)%S9$**UEF&HXBU?#:^_?;XI+9H97CH394#MZX)H1CW+A#5UK5A3 ;L5
MQ:G2%<1]24EQ")@RC%LD+M[,06&#':AQ(1P#S_S/W_33QGL)5L%S"3 1\-A"
M('J?S#7A4<(L_1\F/,@C9T*AP97'X2%2:AI+]_^I+5( 25%Z4<#1DB9Q/./M
MN\>(M)(D' 8Y%O@^G*T3 LZ?!^R=_..]:)SWSG9IK^FA]VD>Z"Q?XNB%_&LA
MZ3K-9KW1( X/??@_2[Y9",(Z?O=SQA?-TWJSD_-=[D,KOGC"(]7,]CJSGXE!
M8OTJCG=3Y\R# 3 'V?Z?1ZVCF'W!L(8; RB(D[3,%$E@[YKS'YJ>/@F8%[;D
M?""6S997$_I_Z\NKI68\.0*+ N%7Z!6-6'R@0RMOJ7)%#5R/V,>U=J3;Z;7;
M9=B13X3F]H5DS"XWI-WH=ZUQ"39D8*'4QEYR'T8WYX-=[HG9[TY:1@GVA+2X
M=ATKR6,W?)O:&)(B/Y.^RE"0F1K1GH%%X)LP=6=R@IJ\T6\U_N_VM/['_/8(
M>Z+]\ZBIGQXM"":]TYC_>(I*U+NPO4B<G/=V4^_M;O&][97O[:7>V]OB>SLK
MW]M/O;>__?6N8<N6V%)J]NN=K2GJ QELF[9-J[%%H^M !JOVO]K_5SA8S@VF
MO>(&L\+BXM[236RNW ZBSPH?_J=%[HT-S,_"+Z;U.A;SWYOS5T0:L9I-://(
M/:<$BZX.5U$74QVNZG 5;S'5X2KN:JK#5?+%5(>KN*MI+7MYEVY:K>>$BC;V
MF:_S_.G6WK^M^,].GE^US,W>OZVHSDZ>7[7,S=Z_K4#-3IY?M<R\Y]<.WNK-
M=82/!#!9])I[\PU399Z1AR3R8[2O5Y?GW\YNM*OA;\.+;\-WS]7RN]D!<<RV
MO .?KBZOK[4O@ZM/HPOMIX(N71R]+2]]</ZO;]?8E9Y'7PN[>G$BM[WZWX97
M@T]#[7KX^3.FAWV]&IT-M:_#*^WF\D*[_*BESL;UNS6TL\ ?RI%4/+PF F:P
M)1H5.VMK)'1L;J@\5UID&RIOVK6&OHX)N=>U;FJ4K;W6?KM1M+7NB*YZJZ8W
M^T5;[(X(J[=KO6W>9'/WY/&\I,WWY+E*,'M/CEMO?WH.]7>QTMU0OU^X=>Z&
MHLW"K7,W].RNL\[G'N3'\^DVWX[GFG39V]%Z%MEWL<[=D%W7"[?0W1#TM'#K
MW!%!&_LXR(\G@6Z^'\^]G>19*;5&N_,<VN]BK;NRR&K-QK.N%:6BJZZ?%FVM
M.Z.KWC]=OC?GYBYO$VH@>SV/UY4M)FEG+TUXREY),1G1 Y$Y18O4I#9?*=8:
M/\1 ;H3>1]4=/J_NH&]Y<?6CI5L;;LE^4Y3U1J/>X*6K.2G*/V6FSK7K/;V?
M^56CKF=^GC=4O][J]38:*?_S5K?]:N?4JW>:IP6;4Q'WJ8AS MJU6BM'$O[5
MISFA.[L)_CY7$F=KDALJP_WB4?7MD*IOJ=XZ+L'%5O'/]LN7:DLNL!YYDQU9
MDUNV4/.UFP4?C_(*H=<W% EW*K$2Q41+0.TU\SC66N9Z]\(2;%4.UL=Z"3R'
MM5797/63=D:]I+;N5"CMCE3GK#IG>SIGC^CCY9P;J\_:;++-XNS=K/8Z]TZ\
M3NI$[KISF>#I65 +._K4YZN953,KV,PV%BX"IV%!N&CXO]V7%3+9VN=7+SSQ
M/<>1W:QS)4MSLT4WM RY2DW'7UZPZC78B[VCXG)TJ\7]?0HC-=;=TPV.QL+K
M,H]6*5D@FQC  MU.19$"4>2XL^1_V"DE]KBTM:+JAT/_;*'<KC4Z_4HH'P8+
M9!.C76LWNQ5%"D21X]Z!".4M.1&*:^>?>8[U?$,_8]7%8-^<?+96I^@:904?
M[4)^K7.#+B4#9!.C<]JNZ%$@>NBM%R!'X2W]5\L$>>Z7?JOP[I=*#NS6_=)K
MG%84*1!%-KUWE5HPOWJO_IE'#:P.R*/?Z/:*KE(J5\5N54JSU:\H4B"*'.NM
M _$>'3P#Y-2'UMJGA7? 5#)@E\1HU4X[>D61 E'D8.*LK]ZE?XW]-AT6\'Z?
MU(:=&I<>CG]?;U=^I(/V6NBGFYK\%3UV:_)WU]<NI78A'3P#Y&3QM$XKB7P8
M#) 3<6U6$=<BT>-P)/*K=^I_=8PPO\2PE%?4'+.^VRJZ$JE\%+LD1K.UJ1*I
MZ+%3)=(\/1"GT<$S0+9$[O3T2B(?!@-D$^.TMVFZ3D6/W9KUE1O_M;CQ'6-,
M'GPOG#*)A"<*_8-#\.*W]7;1E4OEH]@E,=K-34MQ*WKL5+ELD+=3:I?1P=,_
M+YNRV2]\-F4E G:<3=FO0JM%HLC__*W7U)OOJS3]IWGT]581(;YN"-<Z'_SZ
M.=[^QU&.BL/R>?FCO>(G^&RTVR7P@)2);?)@)/2-B\M>&Q7+0JOC*K!P\*<X
MK^E2K7M:%D"@5R,WRL0W.3>79JW5WQ1FX+61L2S$.K1B!/EF^<O.BA:^ZZ*<
M)CP+5QS-\B)L8;,)SFK17E32:;_<_E3]2ZK^)8?5OP3&<NSGMBQ95"5%I.YS
M^RBL*WI*LDF[Z:#PRC;IQ7N4E&$[JH-5':RJ*<D3FY+,C.\PR97].*O&)-7,
MJIGM;F:OOMKIW/89=O^-X+U>:-\M&2[/]H$50Z"^>=:ZBNBXK[5:A4_H+$YV
M>NG8.'O_2\S&>1E0_4ZOM%SU*H,%K>:!1 L.4:P<B'9LU]IZ54OW>MGX0+1C
MI]9K5-JQ2!0Y;K8/1#N^^HK D3OQC2#T(S.,?$:U@3/#C28&_AM6< A%@7H-
M9$O1]615\;#;&]CF[> JBNQ4Q^C]JC+P,!@@KR*C7WQLIDH&[+:ZHJ57Y=I%
MHL@F33I++90/(.8%5K\]CD+/YZ#>IN?BI)C_-""0PEYA<R-'>K?HVJ7R8NS6
MYF\UJWX11:+(T^K.2^U@.GA.R M=Z*TJ='$@+)!G_#>:C8HB!:+($RL=RRF8
M7[WG_UH!_WNJT5_8VVNV5CEM5%!3!^V^Z+8J)W^1Z'&L'XH_Z> 9(,\-TVM7
M77P.A 5R"K]JF[=@J"BR6ZE<]?'9_$I39-2_U95T3X2NX8M9 J!X!JQ/,;9L
MXP3*K>Q' 94SY@^7#!7K630H:-[QJSEN6\I7+O]QR\MS;K>?!R961NY_C8[2
MC7+72NTEK<1?96ULK<%ZK75:EIA?B07NP9RWRMQXI)]]K=7=U!U>?O9_G?;&
MH50KD\/FY]  7H/_M>R[7_X!_Y$3F1G^K>U*MCR%\<4GR(JG:=+]$06A/7G8
M\E)HF'=V".\PUUC<E?#%[%WK:18S?68$S$(WD-[_2;.HW$L+IPS^#Y$O9Q[A
M/#+">8PA'KF\:#5J&J*:U30C@!,UFQL^_"CTZ/&Y;WO^R0,S?&T.D_.L&GX$
ME("YPVM@?"_!;MJ8A()O3U";O&ME$Y5_9,/,W?#=B=XCY-N]9K$U3]_OF:;I
MC=';]1X!_@YB2FO>1'MSVFQ+0,N:YOE:J_E33;/=Q"DX\;T94=%:Q,01SD(D
M)K.\F>T:;A@35#.2]\!P%IL9KO6^HO++4+EYVDU1&<YW#I7M1\H_-R%ZTE0&
MA^&-9I Z/_#XFS#8>_RBXHF7X0F]V4_S1"^/)X)T8I!@@2"'!TA6*%P@:(V4
MMTT<%MX5.,:8<\4X"J;,P>\#TS?F]5QN$.LC,L^]P YAWN]\YA@HBM[?VU8X
M?:<W<-/5IP3S-))'X,6>$X7YCVQB,W 8R+T&1WOI'5+_.XTAWN?&+3L9 PF^
MGQ@3F.$[P[DW'@*T>-65PJ+4;7WJCN2O?S)9?_V]=3B;]AZXR_,-HB:8L<S'
M7\$<C)>=@ 9&TN2?1W^S^WJ?C5F[U9VT6^VF;HW[[5-=-QHM@[6[XV;C_[I'
MO]R@P8K'\ Q>B"+R'S\;OSQ=$JI"KI50Y!="X\YBF,I&?KZ-W$S9R"Y"H5<F
M\FM4E+56/VT^-=N5D?SZZ S".D7E7'NHLI$/AB5ZO;2-W 6>*+"1O#5=WFEU
M3CM&QI9K%]Z=@5:+E;/YNKY6<.?3U>7UM?9E</5I=+'[Y>R&<S_Y7D"$OB7A
MK=@&;SJ]A0LWJ8S*I?;:A08P@G''?+A^:0%SZ,CBT6;:L3$'V? #2!0R(-&;
M]FE#,HAF VW-\&V.J'"\>P;"8.Z%?"@N$OBG&>:&_:,R(%Z&\('A ''N/">:
M+=-;;R_1N]+L^Z75FZX>DR!R)\8=W.'Q%F[X8SODUWFDIQW@'^19XO+6]N'?
MGH]GRZ5\6>_!<$);:&DN?@,T%T(;"$\& <CM!HIX+[J=XC^:SU#9%9TWHO/-
ME 6);15H("9!71I^"&^#@^A-)@$+44>G[7#3"T*DH>A]3KS@@T!U\:=<V/K&
MO8;'&>?-A7 4VHY-G("/!WA=,)T()Z6Y!MP%P%RZ->!CTS,<_.]W!LK<<;P'
M8>WOR9C;N_73ZW=2UD^WDS9^*E_)JSEN3[%].OW=V3Z53BVF_=-:MG\JG5CI
MQ!?3B3MW< S.__7M^F9XK@T_C&[.!V75\@,+7PK*ER^#F[=>Y*<JR )VBSY,
MLH<W=6ZD+8=VHAHR=?_:([>6C8*4T\W2;E7[)5Z6!R8%706"NJ8-X##AWWA*
M:DNK7MP:SNCP[S=Z([9_B*G?Z*U6_ $<J%U(A0V#:-=<0]>T6^8R/)0X3\/"
M*TY ER'0I^S'G+G!2P3:-F<DFC^GN\^".5@&L +GH;36]9/.W09V=?K8=?OM
ME<=NW8%?]-2UFJ?I4]?J5Z?N*:=N;39:_]#9UC^/'D^,T!N-HUT>U5:OT^_U
MGJ3T6VLI_:OA];?/-]?:Y4?M\NOP:G SNKRX?@7&S-7PM^'%M^&U]C_&;/Y>
M>PW!F_/%6 SR\@8"%.62"0(+:QG(4U@ \5*0S)@W>JW16I#%S5I#S316Q47M
M<0\/JH6M$^QV5?BNG9Y^K]?(F_PZ'BJ8_S7,^$C@F:84VA4+(B<,CC1C[('X
M1R$\B7P8QH=)A8;M:*B^$B5)B WTR&NX)ET//W\>77RJ:9^&%R P/VN#BW-M
M</YE=#&ZOD$!^MM0&_[OU^'%]7 /@K28HJ8 DF43PV4G\UTYN_3A;7;39_>T
MEWUT0:;<3%6W2&*Z\NA/XH%DL[GC/:"M?2(#0^3=> TG$&R6FZMO9S??KN <
MTO&[O/EU>*6=_0KZ/5;Y@^OKX8TV^O)U,+KZ,KRX*>UAO'2UCVSL1X;_H.D=
M><3N\5"Z7N2:*,4IQ\MB$^!NX +;XJFZ*(-_9[8? F.!&)X3BRB^,?C #8FI
M[$"(:!B,DH5DLAB* >1)C\2[.86-R> [TB,!0U\ZS*<F?LUYD+&8 \=P%">V
MR!PS G3A^2RT?49W0F\,.\R#FO(]L 8X'8N>B20HFKYU;RBD%DY6^A(7+FX)
M$)O/&'W!ML]G/,&+Z-)LUIY#53OP6.U /[U#5>U 53M0D-J!G6NYT<7-$#6=
M-"9KVL7PIJPZ[#7>74<H#4%12C.RIKD)$-W^+K*VJYJ2K05MV7_6#?:&[(I5
MUN8$X]^4"#QA\!/X<>3CJ*G$4=NWM#_!?H']0B7JF3;1\-X.IQKI%)Y(+&9R
MYLUF=D@*]C,+X5MTT7IWML5M$;A5<C6M??!MZY9I'PT3 W@/R708C0-75L?T
MM('Y9V1S=0@K^KBYXSE4-D$#J^#Q,*2]P!G)MLB+<10&(= '5^1X[NT)_'X&
M0XS#UV"?CR[.+K\,M9O!_Y;W!GP)5&*3"3\O6FC\T'SD>" _SP7@QPV(&!)U
MO1G_D20XGCTX1C/#138&FWP6I (-;.XPP9&C4#.<P,.A#7HA']JR V H'!T?
M!B8T0FUF ,^9P$K<('W0;BFVS<^K-HY@)!]8VPM)5L(]ET(M&+(0/X$3PO\2
M9WOB.7!=Y Z:.7 L+^O0@F@VP]N&N$+@PN@$8I[A,Q*5,BE*0!B) 4NP*T!9
MQY@'[)W\XSWL!EQ6'M[9+I&*'GJ??F%GO@3U02_D7R?F7KW!33Z!F2K>++ZN
MPU<_+W_>[M;U;B?SJT9=S_P\;RA=K[<;V5_E#97_>:O;KB:U_TFU5@[U""+O
M2D2?_M+/,B![^#WLY>'.;LB2^\*5Z)"4*)G@L2;50(FN@;7W>G;D JV*339D
M35XI !19]H*/1ZXT,(,E_*8LG*MU<;6*2%TT![>RQDQ&+]TFY;AL&LW6<\_\
M&EM1N-W8#<ML@VL*MU5K,LZ6VE<5#[]QE-P7A$=<.Q87AXV;%JQ-]4+@63X7
M/W;C11<0)+9;EF8QFPB4E^A;\KJ.QG.A7LMU-') 0)L;@(Y77%H)\!=9;;_P
M#46JHU$)\!="<7Y"-\2=LNDCEPCI5W8]E^5S]2'^JN@PU2OY$&,;YM1P;RDD
MJ09HY(7K69E#&0FT&3$@^8KER&J-XC29251Q9 CGS7Z8+* LJ)6!)GH_1:7P
MI_9,EC<NQI!D_A"^1]F=N8\!E1]B]&>40K2>4@KQ0G4/GT?_^38Z']W\MZ:=
M#:Y_U3Y^OOS]FG()SP9?1S>#S]K5\/KRV]59$L+<FX&AO8(8\.5OPZO?1L/?
MRQS_-8TY)H-0L:^91ELY$:GP<]^C(VHCM(H9!3S$3Z%4_PY_,&6&$TX?-,?^
M,[(MS%)PV!US NU^:CN(M6B[H<%16C@FF\_<VW J0Z]CPZ%\AF#*6$B'';,,
M**5>9%[ _"8.^V&/XQR(F>$BHH$$<\%AS0?30?4H !M)-.'P(A>4)V3>>2@>
M:!0JI9[-/)HPQS&H:]KOC.26LM"9\<.>V7_)V9M&,!7YUJ$H84O7RF$2"KP0
M?X_)#OC/,/)I]7*S,9%T"J^9>@Y8!2@J,5<4V4#]E>W>L2#D,(241H+OH;QN
M=FN;7.3RFFXI('T&!."9ID&\NU$ A ?R82*L6O?ML]L(-L/S'^)(OAT0W4/O
MA"^'Q5(;-O$/9CXGM7K?JC$)^_/H.T^O81FA?Z+H!'[\]+!_66+\I_UZI]??
M3I"X56^>=HL6N89)=5>'TP\F<EW%::LX;16G/9!PVYG488%4=)1@=TQ&C.V^
M?;<.KSS+>?$8'SVI6_O6)[?-3N+=>K=31%ZXC"M2#<SL)!/Q.6W'"N%YW%)7
MSN(X%[,7U.EVB^YXWT9CNOVTR"P<$V^IU65QF#BG967M5.^\#%=M2<$76KZ/
MR"^P6K[':U_5/C-C[<5HGYECW[>[W8T#+P4( 9:;%CE!L':WL7=:'(+Q]C&N
M-7OFX2YL;]R<P]WL;) 74QP;I-RTR(MPU_3V!L>[@+J;(F2%.]P7"*T@JRR/
M937E6PI%X 6>8A_X!_KQ[PR'EY%O*=.@>.;PKA.M"F0HYP@]?1.AM]%RRY;N
M5#SNW'6N4X&X,WNIFU[A=LZ?0D'(&<C)=GC\;8NZ?(WGE56"JM$L+\+PWT:>
M]2),;=\.<0JL[L^8QKRG.+R[1<=:AR#<'YU!!JP14N6D5=<SHKQCL 4X\(V^
M /#RA/M5(43HEA1\<01E]H)ZA??9%L<94CH>WI(94!P>SO/9ZJWVRW!5MEIO
MO816+]SSF?I9;SX[*6-;>KA3;SY##S;KO;74X!8FN@X4' *J*G# %YY[\FDP
M^*I]C+,0O\!]/?)9<$39A8;F,]-S$9DIE0LX29D=]0QE7O[$<X1Z<D/13U=C
M[AWVXR,\JZFAY"!$ 24F&DGF9FA\AW];=X8;8@8G;%G2\P_S)66+7G*&\-3)
M%7F3@<CS"ZK>8EM_;T[;(@7F;F+[01BCG@$I8]A6.P@B[/[0:RH]5VYO?7;+
MX5EM.#5S3#N>@10,Y<'I4DXCC-)J:M?,M>&,77@AY>4.M+GGRT-&X&8LY)G)
MS%+Z/>>-0!.B+.-[X!G*B@%F\MD\\LTI>N/>G*JML-:9[&F]VZ%7-4_EJZX9
MG L8FK\2QL9WAKR]>(CU%KA)$^;#>BY=;0 C.Z+L0D&\A0$8FS&9T3L3F=-O
M]%Y_LPG"\^Z)BL+VZ(PIRSC]VBWM.B4XWQFV0^<\3A1'PB*:*8X"1 A]X%7#
M%&G4]PCS1=!Q\(.I<<<(#BP0,W;I!<KRJL9E+R !TKB'&1( (85CT&$X98T&
MY_CUA<*;%5+A)I<E%5;BC=7DF9?HB<8B:Y/")DPY2^;VSPW;XG4"KLO$6/*(
M+",OUK#>P9SBXK%RRF$A+R"X\.YXPJW^&")R.1B5ALF"$,V^'1>*==, V$]K
M?DHR&NT2Q)O/MDSBPA0JV< O5%T#W'KK&S.J%!$?XC1:W7HBX:DTQ>7/@BT4
M K_*QG]ONDK?,N!.,K#D,8)#4>9RI.R"'S0IL4#I7EB4GE!0/$9.<*2\!@>/
M=(3-#[ ^!M6O33MV9S@1.V'N5(369\R_12J15DH.\%(_DSS9IH+2 VG@DZEA
M<9172K=%A0_ZW?>Q_I",X@&0A_^%WYE4IB-$"#<&+LW00QG1;-:6K:A^H[&F
M%75:[W4[/TDQ^0GF#@8(BQ4\-O^"T?O(4'/#%_"Y:X_>K;<>'QV8DX^^4CY7
MJ/"K#T.K4:'"5ZCPA42%WPW#;\E@>Z -W[[-1I6A_!*"MJ7YG7P_H!]@,A8#
M5<T;[I#JX"K!A(V#]YC?"0O98:()=W;%*Q\9(9*GH+T\'_UA\%PP]>ZY;EOI
M04E7M?+6CDN>E-C\X#<G,BFP>!Z%.U\>UMN;I*%@\V MO%.DJ'5E<9EOVKTE
MWVABF_!;#2$ ^!L1(-PE"E+SX;^P0I]7_Z_8"Z5J,P_=_)-'E<&>?V_X%JG)
M>U!>J2E' 1/^"6E-T"L#Y0I*OR+# 8.EBVLFVX'Q9B@"E_K>BQSJ3G:?*JL5
MU;Y\+;3KC_NM7@/^>0(HL.6*8)CYI-7*F_FSXG2B^2/V4SJ[&?TVNAEM';N]
M'%7 FY?NYA;<-NJM_F:UNWNH B[LI%9O>E6:O$5,[14_JPJ="UG#6Q4Z%P20
MN@0+_LV (<!L/(SJ;I$WCKA8QXX7+!_Z)^=D%C+SM@+@Q'J8;KM8*(,5&.:>
M$\2+Q:8Y.>*]?H7;6A4R%)M)CWNGK0*5V6RIC+5X+(4)<[R.S4*/"(>A"SV*
M *TT7\I=1)F3%-XJ/(1V546[2V+TNLV*'@6BQW%K R50K)+FXHGZWSW_NX)5
M^BQXL9=&$"O<\UO%N2@B]PQ,BCHB6K?)[#L,?Z0:2[]FNZ#9Z55VP4'K(?UT
M \].18M=TJ+=?"$;;:LX9444\0A2YF(BRV%@D^G]1M&E>G%J@,O- #F.T%:O
MHD>!Z''<:F_>I:D@GKTB2W79G.= 4.G:IY6I5HP#K9]6MY@"D>/XM%E6;UIQ
MQ>M7Y@94A>-:VN77X0?,9^=1%$(&A.=]>QQ1J=(A&-5P4]Z R2I[:K<QU,W3
M42I2[(84W<JRW;[HY95#B"EBFCY67;+9W/%(_(HZ4?$Q;TIY&.9O4]\ <;TR
MN'9ZZON=BA0%(87>K(S?[9?_AU/F/ST,6%@EGF?;ZI4]59#CW*G:BA2$%.U-
MG3P%-&^+V7K@QL-"Y/MTVLYS;-AG)$ 71 3KS:*'[#;:ZA(8>&7BF1PO=&=3
MD-R*AD6CX;'>WMQ\+U Y0%ER1+%JD<H!U(ZTWG.:DZ9+,P12PF*/@Q)5YFRW
MT/%Y^U% !5V"9JA;I$"Q"]W*?]BV6P97XL.VO::M%?=7W/\ZN/]8KS5:FX?5
M7HKS2]\_X$[@=Q <^]RW88(VXN3Y]AUSP4Y\]PP4VT* ))<'S7N@O>GU3].H
MW+(U)0+D*=6[A#&JN5EEO@H-.80>HO7ZB)<7!!HG$);[!)%#QC_AP!JI]P!!
MIXAD&,TX7'S 8"Z(0._;)@NHX0:A*8>,.7BEL"(S1,3>5,^.:_QV9I"3ZXK>
M%AQIQMB[8S3 )/(QR@#O#0W;0:!'CALL[R1\@L%[G$#%@/MCP%:[IV7Q'E+'
MG"**,O[+3FH*:I+-9IXOT*^#@$-!\]\\<%S&4&!D(T 2QW&T;.H=@("8S C%
M=Z7'9"\/M6^F=L"EO@'*C5!.O<DD "$S?@")\*;=;";@YC-T'7#<["5N,+**
M")$K$E&$Z+$&ER(+T@0%C) US^: O>-8CBY^&U[GX%AND[@TS/I _]L&GJ^P
M-!\=JL+2S!NJPM*LL#0K+,T*2[/"TGQTP8>%I?E5PN![$[Q%PM4O?*AI8$*(
M/%_V9V3/T>*L,#9?#WAA7G5?OU%A;!::32N,3633WN:YHJ^630^/1XO/H/T*
M77-/^?'DWPP>R9\I=\U%3K)FJ^BI(%7-S4[3$_2*' 4BQRN S2IFGGZ<-$GM
M[\8/:PG\@\EBJ1(F'[G0=C<O9:JRMXK/]U7VUB,WY.Z3'3D5WU=\7UJ^+X^T
M+W7&(G:FE[U<"?_#LL/(9VK6&W4HIXRD .9GV*Y29JD%^(AL-6R[IA-9#)O/
M3GPC"/W(Q,%JVLP;VT"(. !1TR;V#V:I'XBT-VQ*C]U^:QIS[VS?<_%;PZGQ
M5L+4II>GT!D3%C[PU]<U;1!HADAQJ_%DFMC0Q.2XS!5BI@[U6 Y"F@']<S8W
M?-Z<&;OLPB9X_@DV_M7FL+T>OFK$%VE1[V7LQKS>F]XTDU;T^$,<WL4 ]XP'
MN!D%N./8-K^$M!J\1W,M-;,W3?W)0[5J@IXT$NX4YCQZ]RX^$;EGWG>F?;$M
MRV$A]F?^;33<0TO?W;#V[YAL"4?6GG/V1;*L02PK\FW1I-F%^6MZ4^XK;-@8
MQIP#J_Z PQ$R.!QO3ALQ7>4Q2(Z.8*\ (W)YAP?Y[IXY#OXO?(V)8^(+D<,I
M?PVO_8.9(?6W5DB$_0J"FO8A"AWF\W_1"?F=V7[HN25*_OHXNAA<G%5-C*O$
MJRKQJDJ\JA*O"I935"5>58E7NTR\DEH7#%*6O_BR_.K59IFA&Q],49,QB]NU
MS(5+$A:>/-E[7Y*,G2JQ#($+3HL>K7[M:4*%/!M5-MO1+]U.HV+5@W*[E]&Q
MKG<WASNO<MJ>9";!MOG>/4PST(Y])CL>O-5@.7")-GUFV:$V,4S;.9ADMW;A
M<8^J[*H=HY%T6ALDU5;4V"TR4J?W0LV'7NW]^(K-E3HLTYO-/'CQU/ /HUWD
M<7>39N05YO1NA6VGZC)4%%ITGE#J5%G7*RM&)K9KN.;A58P<Z^W*A"K*N=;[
M%2T*0HN-_6_%LF7+5+NQCN@]F%S>JG;CD5YKG2>7T58Y[ 7F^RJ'_3%?E]ZN
MJC<JSC\XSN_U-JUI+G0-AU@;(:#.O<!&Z-5WE$9OW[$DUQ?S?)6GQ"(:R2/&
M&*8<A?F/;)+4S%.]]DG5EI[.QE;_._63[+1;=C+VF?']A$"5WQG.O?$0X"ZK
M*X5%J=OZU!W)7_]DLO[Z>^N OM+>6\ST$%$9J$E1//P5S,%XV0EH4Y]-_GGT
M-[NO]]F8M5O=2;O5;NK6N-\^U76CT3)8NSMN-OZO>_3+#>7 >Q/M#%Z( <E_
M_&S\\LP\>X'_VTHH\@NE#&<Q3'DJ2-:"<R\YO#(-LSX2;J$ EP?:&[W>UL89
M\-K)974!F7T*@R+2.R.<;!&2Q]-@L7&8*OY9MZ*J@E3?,\T[O:3^S7:S:!YZ
M2%P9ADO%X)Y"XG9=.W_"4S7MGBGSL+16M]Z/9PXL1]5=J<G!7_@*;PZR!?CD
M.\NN2]0;P/9RH/0(ZOML-Z>*<?<E?9U6Y[1CY)6)H>JQ<GA#U]=R*GP>_>?;
MZ'QT\U]M<'&NG0V^CFX&G[6KX?7EMZNSK=>-[2^P 2S!M<P#V+= 24;"R;'_
MC&S+#A\T(+*VBY.8JP>RYWE&73)<BQ\ZK..],QP4I;6]Y_?P*=PR%UM=8&4G
MBGFE^87G!G"([@S;,<:8:?4@\J_P)X,/G[6// 'K@99CF+#C5.HIRR[Y,<1V
M'+\S\19$]I\9MHOUG' ,72"7*"T=&PX:"[P",PIAW+\8O2@9=^FU^"[O#L-9
M#M9+\QG'30%P5!_WUZ=F 3B/_+T7!:A4ZPH[\::5B!N#^"A74HG2;3XD_'Q*
MF\&+4"U&-QAX,QI$(&[&MDNSI 0'.9EU=OC6N&,@H6%B]5ZLMF&E"GNOFB;,
M0)'#$]L/PI0TAB=CN6L'081;H!H(V%H!^VG<8D$PG#(7:X,=S9AAMP5\NDOE
MFC!(JPESH+J&"ZQKX,0GU6)H<\^7B^=%PDH]!/$>?BHK>;W)A-&,Q:_SWJ!N
M(5CGR8:D5=F;7K.OZ+Y'EH/[?UKO=NB%S5-XH1GYI*^4%\/80800P? F0PL9
MIQQ.FQ?:1^, 6 S[5,"C;#;'M?/]&#/'9G><OQ4*KCI%VCW,G:JH+1A4P I,
M(N2S+&9/RMO3E=CX#OD5_"\+&*-MFT18PUW&BG6]B<+?U?X5@6S1VXH!0==\
M4N9"^0]\'QN%4.N0 9"?_X74,VGG-)!/DMW$*:"#'(5!"']0 7K:Z)A@<R''
M]!+VG7H.L$& ?_O,FQ#L@8;V&'&^F(A:^_X()\I'X</<$R#F*HR6<&K[%J)!
M^"'QH]@0>-.E&7I8A-ILUI:/>W_M*9W6>]W.3W(*G^!%< C@$(O98+L5&+V/
MU?9@>]$6;C!ZM]YZ?/162XPN1&NF*(%3'\+#@6%RQ7 /%(FM7!Z&8\M2B8X2
MP0]80@G">VS:7?C49;Q]$$)8T,\%_0?(0=Q9)77)/4G\N<-0M<(C%]BU!K=?
MCV7R=2(B2)?1KZ64SAK9(R/'PZ,[,Q31 2(.CC]J5N19:FWUIEGO2/E=QG--
M%HJBM'+8&G;9F/'+!&[.FS9([5AMJ2I4DF5F<+0*&T6&2ZS:HZL"]AZ23) $
M::6P7*:&8+VT(813D<W/J,$Q,@T_P235I643+CZYBB5C)4:-BN2GRS/B6/4N
M"?2(7B>-$R,(4(?0R3@S7,.RD8# ?< ^!O;.6MR W.4FFC;.T0?;#:^1 790
M8_Z,>!#[-LWGS@/)3. ;C^QRP[JC%:*Y2?,#/7AKXV"9C9N2OEUDLS&?FXT+
MD#@PL<M%<RG&TS'@TMOIQ*('ENS8,ZP=$&1%Z4=3PJL""T,4W6B;\0H#TL@(
M0-/('B' Y2/7:HX'3,[A=%89BZHJ67Y=;'VV3Q>14:AQ&5O+5N0F!HEUC5X&
MM%A^%PDPN:6"W4$.VRZ<\3"*^36(YLB,VC@*8)E@F7BP_%MY-^#;#(NIP0]"
M:J%&FT,B%J;N@>GB!W\GR<9 $ LAEK3[EDH8Q@(#R?$>&,P9+",?:;* 9*2^
MFB@#<XWHAUD<$ ^-!Q 7&9!#TH-SD:R6M#LEQ.$] CX-UZ A2!S2)*008-+"
MR8G[*>R')>L]&;VL@A@X:HI7$*XAYY(#4<00HREF2N0&PEIVI7U>PV.#$#S2
M "(N$:3$-F]PF,*IO+FQ'S8'-U4+I#7NPR/1C61+B_9X'JE7 X-.R!!TQ*NE
M=0TS(*?E\DWU5^\>V8]KVE6KY),"H>58:)5+MA\_B,$4N2\.)(8,Q!T[M&=D
MO\O_!2O\.[^O6,"T&JQ9N;G0A5R1&ZE=X<=8N7K6U-HI>EF\G>+DQ\X1].7>
M\XV(]1UM[L\>$H%WU>,W"?H1?@I"%\'#<)<I<ZE&1$N<;K&N"A"8# 0Y83VY
M[-:#2QW)!=4BP_:=>/SN[8"1.<0EG;@K!>F-X.0T7-3D>!>"R[7 >IK[#,4B
MKG%I\VL+ERSUDE0CV> ;Z#MPT-T=@GY-Y N7#!/XVO,#CJ.&G,--563(.\^Y
M@R7-C =D <2UPG-6VC-^Q?#J"FQX<7DSU+K:B78^_'##O817P_/1C?9Q<#;Z
M3.A2Q!749]-VR1CE]HJ;[1M"]LG8%MOZY]'C@3>]<7JT-1"N5J_3[_6>Y%UM
MK8< ='EQ\FDP^*H)3*[!9^W+<'#][:J\GM4;\A4X#C?VA%T;4*?>P/3M>6QZ
M@NWFN4CVV,?%##C10B,B7![M3*)_9\P(2**CA(4C-?,";,8*XX2$ 8>^>[(U
MX3=SO'F!!J(AQ(/")IVC'\,-#<5F!KD9#PZ6*5HF7 #SV]^8Q5<\?G&V \_A
MSZ/,I/N 008R64/D*ZFA.(+/P23"6(!/)HYR62#K*3D+<PR2^<*%(&;(WX6V
MKF\E5@.N:+V5"$ECV>AD0MN&!/RJC959I]+*@1UU06SO -MNMT&+P?F_OEW?
M#,^UX8?1S?F@K$<)[ !050[Y[X"+B%OH]H$'2#&, W9+MBO<K.R@I@(=&L2X
MF+]#ZE3\8$Q1*[SQ4OMM^)OO4XPOB@_&?**>'OA&_!-_)-D%9F5P1UE-@,V3
M"G3(QZEJ1]A-YI/5%XC[!1[UA!'!:@F%1Q+M+[B&XATBU5];W0?2L9Z,VN7\
M"$,!:7:6KB_>!QPL1=@#'^R$8,IEEFCAC4:-$U%+:+P(B<L/;HN/!@VY&H3Y
M$_<S!ZMN%J2]>#5E>Z0K-UC<>;[EL"N3*#Z.RA;@;)GANV1RS:DMNKAYQS<M
ME U@]_%K*BS4#'G40"!@2HQ8$<]P43!(YY:RSXH-"Q2Z0_\!&7/D"([H/S1*
M)J*GV%8YI7RI4>5Y\3RO9I7G5>5Y'5B>5V(:<HQ8Q4!<-@A1)!4@"(]5.;8+
M^H-IQXX7)&"3^XN]@T!>4!G/2(C+DGK[1>SM]^N]SNFF@+T=O:ZWLK]Z @QM
M6]]LJ%78N)UJ4ON?U.JA#@9%^ :4U<YAA$NU(QOC*E=(R/E >$4D\'/!D-5E
M/A4/N7!;M0](Y/+L1L4XVV:<5XLDE6O>5_#*Y8>0S2N5;SVY8/CUP<<6DDTK
MI&.0P=U.A71<?%:M)"I*U&WB'5=L6DG4G:RVT^L74**^6OS SRP(WJUSX7H2
MI%KU_/Z?WR8&6[?>[121:T=4"A2$/+P=L!I6C!P$J+#>J(!L"Z*ICI_0D+PB
MQ:Z\!9V*%@4Y%LWF:5GQG0NN],@#&AH_M#%SV<0.M6.A__)#2J4$M<T^Y,5O
MN%:!&N]6L%3XT@4YBOU^=10/@_YY@*YZ;^]G\1 NMN=L[C/3%I6U%B,  5&.
M8\RPC/PO^NX@[KJ545^< ]_<I-%&18N=GHO3?M58JBCGHMO:0!$6\+*K]XNH
M!F\0.6.Q-O )5]MG *D7Y+ G4-,%M[1?'HY_2S9XF7@FFX"GS59%P]+0,/O<
M=SJ=ZN!73+,9 ?7::7?3?A,[I^*KS4I^>NK$.D9R]?S^G]]WEH]2$IK">#\E
M[]0^>5F ''@31$H@%"7/(0 F6V1:!%O41AU"L']T5AG( RB>3EIU/:.$%2$S
M>&WZ8G.65QP2:S9*8B24S!0H'OWS2H J<A3H.':J"/6!T#_GXEWNMKLEM%M^
M9[8?4@< BTVPU0#3;,MAY3%6%A&&7G4\KXI:[)H2Z\ J\3Y6>O/]T^HL*IKL
MZ'3H582U.A^'D<KZV0NHQ1O,"Z8<V<&4P!=%\\%#2&85+%;=%P[YOO T.5/1
M9+=ZN%ME&5?'XR"R395V0"=T;66X5L79_ZJOH_KF< B5O;T3/CRN\AFK0W&X
MI,@Y%/M/?C^$J^>9:(.$;=(,V]>P?0.!@V/[5)B2AIT#F&L^Q,V$@J>C"Q36
MX,HY_97I6Y##7]T,J]-14:*0I^,@+H;^V Y%MV2+F7!'/)"2PZY>F;]E/N,5
M3:KC\<I(4<#C<0CWQ$ML27<X-[]-D@\JXW:G?I_](VL</"7R0H$;.$,K4NST
M4.@;8,H5\*)7Y#+[A;9U56^-K2ZZ@')-3UKL%#7OJ(*?+XR0>*UG(Z>$0V]7
MK%I\5JW$^-$OO=/"8\-49Z,2XR^R6KUVVFH6D%G%G4).(IXS5<UM\^ZWQO/*
M0ENP%,N+L,'TIDT4J]F5?G:9%]UF>R_UH^G6Y' .U%;H"Y=FO*;:DX?MR)%.
MO?F,LLYFO;<2@D+;HF9>KV;I<00/;*'I1!8+M'#*M E\[=TC]3(J4,OMX%]O
MPY2FHD88^O8X"@T\)J'W* ;*4SQ0+V(:+.[$<\WFK'6]:/U>GH-C[\>OM)E:
MI>/AYYJWA>/A' OVB4!N%4M58C$/2[95B<57R\,'(A9;F_9;+F PL*@6\6$T
MGUA/5O:*+BJK]+I=$N.)/8@K:NSD,#8+;[A4]-\E,9J;*OT"YKGN.P-H6U[#
MK0&)%R)6MJ.;7T%C96M*UVV""._R6EB(,/(S[HSE.AI;NE"6Y&AL%U^YXM27
M%VNOE5/W #U="?'7<C0J(?YT5.X72 1JK<@#6C<I9!N9*=6[MID_4Z7)Y(&?
M[S]-YHI-F(\Y'A>7-T.MJ9UHU]^^?OT\_#*\N!E<_5?[.+H87)R-!I^UZYO!
M#7VLC2X^7EY]&=R,+B\0)4B;1#X6A\(=&?XU(Y=X/2^)YF=**I&?YU+T-$W1
MTQU2=,W2(#5%2..9,7/?N[,Q?\C0@F@&TWU QX$7^8LE1-KX00O8+6+Z+F07
M/7$#3(;N"!2--)'T,85]<(QYP-[)/]Y;=C!WC(=WMDL+HX?>I]^7 <I/[^-?
MO[^WK7#ZKM^OMYN=GX[BTRU>S+_5Z[!1/R]_WFG4^\U6YE>-NI[Y>=Y0>J/>
M/LW^*F^H_,];W5XUJ?U/:C4G/.)B7*FP^NMH&'YT7KY:X6;J,Z9]@=]- VWH
M6B L_C'V?_[EFLU#-AN#.&TU:FMTTWL].W(!GVRT(6OR2@%*$'+JJ4>N!F,Y
MH"^#I6K>U698V@!?E7A<%.HV&TF5Y;/6N+ZM6N1-RO.O):&]IY[YTFU%Q2_;
MXY=7VUQVP:)^5I_9M1P9+]6$M9K<?B97[I*.]0[-=<B8,S.^PWQ+5ZJQ[0KG
M%\_G7!.+0M]F;L\K[X%3.B8N?5+RNGT_6Q5/58)QJPOJZ84'Z:F8N!*,C\(P
M-'I5P<9.,4JU#U$ WP0!.XBV3=LLS-@EYDV5"KX38E2%&44ZC.W"7]XJ^N^2
M&$_%6"I28491E?O0L6>V2]DE3U/LZ]J^!9$EA1<EQ;GNE)O\.:&=BAH%.HR5
M[^% R%^8'@05VOI:EI,(^HDLQHSLY&+7)^P6QW<;NU) 85PZO/8MT.&%+FD'
M=ORV"Q5<^N.W&TCXZC24Y#14RF@=_WO94.>KXU>2XU<IH_4BJL\$MG^A\["G
M:KA.JW/:,3)V7;OP[@SMS'.MG/W7];7DW\>KX5 [&US_JGW\?/G[5JK;7J"\
M[R,6XYA&,-4FCG>OV5C3YWKNR:?!X*LVL5W#-7'/9LP((I]I%H//X,YJ!)HW
M9]@8VKU5'G=8$&CSR#>G1L"P)G#NX\_"AYHV=PPW) 1!]F=DS[$DL*YI7PS7
MN&7X#VW,')O=L4"S0YJ&J]FSN>>'^)A\?>C!FP-\"2*7TWMOF<M$@VKCSK =
M"=T-VW%GFSCC<5B#K83?L%O;U&S7#FVJ3(4E^)I'D7.Q4%B+8<)7\ L6U,M*
MTD<J-GUF>K!6A\,[RL+-+&K"+DY2[+&=&LYD2_9;Q*DW&G78[DVK.$_[]4ZO
MOYTRP%:]>=K=6FUB>VN3ZJXNF#R8VL2J$J^JQ*LJJPZDL@K[?I!J$\K10K2"
M1 \FED#5"'6KBRZ@+Z/3[9;+EU%V5T5)SD;508\<#?H387?W 9SUW-2OXK'7
MUW7OSX>0#';<[C?VGH)0)8/DT**G5^D@.W;!;=69FR^!BZ=K]Q%T6W<_"B@(
M>R6S4)]%@&(;K^4_:_N(L)7BK.69O'IK%ZD>.^3^G*B:;?WSR.[K?39F[59W
MTFZUF[HU[K=/==UHM S6[HZ;C?_3&_VC)SCULTG2ZG7ZO=Z3 F^MM22ABL(Y
M^'#Y[4:[_':E??HVN!I<W%Q>76N#BW/MYM>A-KJ^_C:\TBX_JC\8#L^UZ^'9
MMZO1S6AX7>88CV&:W@Q>^(#>*H[#"0-82M1.P275X$:AC1ESX4K!YH:/,3RX
M2\ _ G0\6ABU"R*\8H0>[H]VQ6XCAS]Z??*_->TJ<A@_$JT3O5'3_N=OO6:S
M\?YC_++KT @IDA?@Q>539/@PFN<'])Y1$$3,5[]A\,YK9D8^N=CP=7: G48L
MC,I]8+BFY+,:O4U_3V,E,]%;)PU=.TKF<&X'IN-AJ!!>._:B<.-YX(\&DPF%
MQ^"?OT\]N(@IWY]A5 KF!)3'O3;$)'&DOP?*#^M'FG8&A]6PXQ!;$(T#V[*!
M2C#.,08PC^+9I;X\>DOQU8D6QQW$QL.VHP\;:'G'M$GD. \TWP@;ME@$NVO
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M83H1AA\GOC?CB4UR#Q_?\DGF.LK*?4/#G&81\P$SPL#(H0L3K3/W8*^TG(!
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M$70C*0"\RO*A>/T07-\-VQ$V%*^+6E5.<L\(F^Q-NQMC<ZG%*-E+([,O@1;
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M9KR*Q"\G!H141I^2FE@4PR.Y6='1%?)#]%Z0AWVAEP/O411WV7O 1@.\)H'
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M3,&(BE$JK/G%&9AP0,A/*[%:MO*PLMF;MGCQ.4$#!W,$N$1\)PJ >4W)--2
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M_L:<2D93]@<)#-<EK^+ U2FA;8H<S,09)T6CZ'AZ==%SH[X%F^O)!K[VCRP
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M/A=F/W<T2K?=L.U@$<CGT.*=3L&:2$0K7C<?V3FE.Y,VC&60+&DXQ'GI[SO
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M?K[^^)<;G_\LNT]S[_V+[G^_?70QONV#^+7\Q7___O8X?2RG <;3Q3),4WO
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M."3MO#UW-@K);"BO(05D+@TA!,.J;?5G,K4>$<Z 2R6!#3P87ZP0@;JTGG0
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MQGLHMNWCTM>?<_E4[K!>:I@Y$B44ZWV"*%HU<&Q'P=)*B%$YCFZ\]N2U#(^
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MQ@-]J?7[[4<,B_+WO_Q_4$L#!!0    ( #>!95FH]%81B%\  -,5!  4
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M]>F[8_[V61!3=G<WTXJ(GWYV5;RC6S>H2> G'UT![>R#X#;=^C2N"?6[SWV
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M(4W/\J7[8ZOCH"11HAF^:-)%O 0X?I>8AY1M3(DQ(@2OK_QJ'N&PI7:?_.[
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MDPA>?RI9;Y42WM1N%:Z%_>!$;B],[3/F4>84)Y:]2YY -A05-M-XV1ITJ4Q
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MQ)'C+% :P)4=V.@C<S#>:B",VA"(I$_F=^U>&+L>3O]>9:>L?%PC6XD/'=1
M7J;P:3BZ&5U_?>,F*TBQJ/!&M]I[DR%DQ\M I0#66 59:,:5(42*VL+2"-AA
MBTU]WG2@8R['+J9;-_[[Y&@89S^4TW\;;!RU\Y110.4ZF\2EP"A!0),8=38A
MB5A[>O1&0 <N,-5X4;%NL413?T,B#*\_IO'MX+XC,$O- _&0J95E+B8!;ZTO
MBB]G'[+@C09(KOCHPV1R#3I6+#R<Y3;N/G^^&:RYUX*QE.L,-!"4-N[1S J*
M@"'94NUUSCPW8.^&1QPNFVO1M8/RPPTDF/=T\$R%-9F!,C*#$&A>.TT%J,QB
M\LQ1%VLWU3R'Z44)2IW(7E4V=&!6;L#WH$'CN]6 V= H2ZL%4\K@RZ)+0:7+
M8+74M*1% ^O1M5V#\L<2I1JLZC=H4OHSC,]9"&% 48T>E4(OWPEGD"+6*\9C
M1F^_/T':2WO,/H6F+0LJFYHKD2V3?U_GRC'*G$Q$GUM(4D:R2S29.&+TFA C
M-'=*-]GKW.!1!\3Z+HA;V1[=#&^=-BL#2%)IX I>HP&-1A28+"1P8D-.FB5J
MFBQFW^KA/Y1\U&! 19/V><!%E?GHE43&@!><H"&ERS57=M1;D7@F5)+0I#CJ
MV0?]4)+0EK"]-M"\/7E3QI8>GY^\/;U\=W2\J"FYSY669<27Z(._37ZZ?97-
M5H^I5TNS^RDK5<R4SS^=S9#XOF=+V"BU%@0HIWB/>,O!R\" >5X<7<E]]537
M&BB[]V8^_-A%R;\Q7!LF0<:H\'3XQ2:G2O&_(\$EX5-M(W4%C+XJ76KP^&E3
MYFY4W7<52TR#J_?IVMW,AIA_G>4FF;$IHW<%IJ0E!4L,;%09$#J3.5*GZ*8R
M^4D*/U^/OOR"'ST7"/SF7@Y6/'!?=2<[\VY4AX85G=,"98YB$?QK@J-!9<CS
M/'WXU'Z+/'8F_Z@B[;KDI68T2A[0IU%$E5V/:*%:)D!;1:UDC!NVJ=[Z)?!P
M305%9RQL0[+*32G'2YOG>&;SG [#SXO@N=54YK(2A N&]XWT$8Q#3\.+B"B-
M=5$\9[9M?$!_1OQN]![5)E;E/I6C_S5KFUFF/*Q3#H^%BHC.TBBE9ZJD,).A
MEDNE5&[24O3=A[Y"3FU/E YBL-_?X#.U$;E0R6H!1BIT%3DQZ"6BVK"<2VDH
M@LVU<_U/4;QVBZ82?3N8._0]H@=9SB:X.BJ!78=I/[6NN_)LHPCL2/#.5<##
MM+<2*DH6(>NROUI%!RX&!5+:("1A)-/:[?[]"L(SU:A]R4$;.E<VL8Z4+@]@
MZB(-!Z/Q10IWXQ0_C*;WK9*4RYP\!ZFBP%M)$K!&E0'SBODLB1.)-KFTGWM0
M_W'3.OP8=47,VJ:8)J2 TW-P#U%QY6,@S(')K/36JC+ZV23P.@9NT2*)431A
M\=HG' )OZY"O]NN[1(4VY1-<3CN>O./%LC0@ BWI&(?>(*,T$?0+C6^2#]OT
MC$-B[*XDK)S_/I(_&RU72YQ,BA##2T*6%)_!H!H)W@"A.@IT22C13=9=;'C$
M(3"V$@$KY[:/A"KU@LP^1968YM%*M"8<6AA"2?31$0Q$+85GEDK:J)QA_1,.
M@:MUR%<Y_;RX^3EYB@JO AYC-@BC+#1WK"RG]!DX8<QFI1)EL;G]M.()A\#4
M.N1;FUW>]DV=Z0].GZ(J@_2ML0Z2+MGT%/%*<-0!BR)X*FW.N9%1O/8)A\#4
M.N1[RE2UF\7T\^R^YVR%K*FD<E(4DI<:!,D6'%414C8R>I-T>IRI7F,PK7W$
M(;"U$@&?\E7OIH%9 2U6J)"<N:!,&F"AI$&4\,5[5^ (S<)K;YEJY-ZL?<(A
M<+4.^9XRU>P:G3I/7T8W7P;#ZV/TI0?3=R[,*H\6X)B+B@3!H.R9*.OO%/A(
MRXXJD4.,C"19NTMA(Z!7+@KUB?Y4(NRN$E$*FJ:+@J9O>Q"=8!GOD03:ERT/
M.:!%GT.I5)9<,$Z$(;5CE:MP'$K:8F<:=S :_S&F;Y/AGD?54=IB-:+])"UV
MY]@S(K #N3M(6JQ!YXW-TG$.&CUX$)8E<"GBW24Y_@/>8IQUK0;VF+#H2P;:
M4+D#WF^^G80PP@O)()<55$);5M:Z"$AX41'#12;59QR\,).@!M=:&01M2%XQ
MK3$93Z_.W?!ZL0G9>QN8,:!-V83L50"35 (NK#*!BFP>3S]=S7?\U <\QY_N
M^?W= U_[5;\]]2H&S[Z!6$A2$QAM+O,FS*S_FCY_:^] _,?LVX%R%77S8SB1
M*RM9\I!](B51GL!0Q2%IKE3DC&O;:*G$OAFXYL:MS[\V!*O,MS*-XO;N=BE(
M0G#AJ0)%$(T@A %J%PG$I)2$4R7X4X%SWSVTOSMR)[*/:M"L\@7XF_OC 1#A
MC/5,HXE'/"\UA+GT:T8\3L ;.7%%<XU+\+N'OD+F;4VSSLNO3H=HN:7)]-Q-
MTVSO0/R(I@'^@[M.5TJC(44#!;S.?6G'1@O.1PM"4$:Y=(K:VM&NYNCV'?IZ
MWT$W4C5N=#":8SW2DYQ3F Z^I =@$Q&<D\R!E@9-86T 1TP DC*J+.\9BZDW
MT5D!\-"E9U>>=*YXCMUX_!4=O*/;T=UP>J4X9UEG@C>:ERC2/(*G"# 0X[BC
MFCC1;>WG]W@.43QVH'@'9>'EA&=Y[MY?Z92Y2%J =*R44N1<ZA0YZ*BS%XQ8
M1VN/=7_X_,/@]M84[2!V_OWY?A^Z^=R&%-\.)J&(W\=QNAW<W1X-X^Q/)Y.[
MLB'W>#29#X+ADCECB$0/QR)\YA48:S6H1#RAS/)8/:ZZ(^3#D*$^^=;!E+F'
MLP>NDD(Z1,DANU""5 @(02EP05B.-UZ*U9=:/WS^80C$UA2M7!S5RM(Y&YX.
MPWC6;N]NWHS&X]$_\=Z;$2)&;\L@19%*O0CZ8,IPD :=+D]L)K+);,D:6%ZW
M=.R%(VLKLWH<YE(.?9YBNOU<GE-]B,OJC^]\>$N#4W4RM.7^F??B&%5V/))2
M_<Y]&;-OP%E&4<=$KYGCE/#:6OM94'6MH?L'+#:D2)71=3= RCD%HQJ,#AR4
ME-P03;U[//&VLQ/O<;C+KK*PV9+9A>;['OBRH3V0^,Q)2<%Y00D([1FX,MF7
M&EOR<#G0V*WHO)S$Y$X<?KZ)N@VE^^R9;8+K1VVB;L6SILVSVQ"\3X'0QM$R
MJAE4"!E$<AR<XAQH]AGM=Y:RB*]:$-HW47<B!VWHW'L3M<V)9D?QB$[BQ1E*
M=ZAR#G+RR3EIA')-=B2\IB;J5OQHU43=AIC5FZC7-S]XEU4FGH#7'F'E,F;'
M*@J2"<=X$,8\WN7[BKM'MN9N)0)VKL'OS1=TF@>C.%-<P1)18O20RA@MP5!G
MV8R"2!!>&:[$7:B]?/)Y5(=N[NW,B<YGZ#Q&N'A'FF#LQ11<C>\EF(6[\[:5
MZ.S F-X5S@(KJM;LG-' '0MH*^%[A)<=*P/YA72:I<1K9^+V)SRM3,G]R$X;
M?O0N,V?#9664Y)F$J ."*U/E!%[21A,%L?36$N713NHKAO4(VKZ-F!I\;24X
MVS&ELN'Z+,3?/X^&)_^X&TR_+G.(2]!&9A]B,<B4 Z&L QLX :5\$HH+XPAO
M8-9N#>" Y*4_1O2N>2[_.5HVA\9@C,\"C->IP$RE%II!CEQ;0WERMMMXQUIH
M!R1)73*E=W/Y$L5@*>3)HGL0O(!L*4JZH;.1Q1J(P/N<6*IT4/U*SSVX'T]^
MMF1,Q?JE56.M-=.>E/6XT<]*J8@'9VR&($@*044>-Y8FOM+A^C4<[%VI69FQ
MCZ8I/X_C ,?LMR+_^AGM[6G7Y9A]DJBC*1#PODS&MEZ!IQ%=,15ECHQFL]$&
M> D\;#%FOPH+VY"LMS'[QEECT)\&4L9;"LO1@,A: U4^6L%S>%+U^6K&[+>B
M=Z,Q^VV(U5D3-(J;]S(X"'@0$$1G\#E)*/7CAA 2A6]4I_NZFJ!KW(W;T['#
M=N@F, ZO';H5\=>TTVY#N0[;H;.(+##TUF66'(UT8L&F8( QA_\?@K ;%\^\
M& 8V:H>NP;\V!.NT'9K9$&@(&F(N:U"9P7.0)( ZFZBF1F;=* #_.MJA6Y%]
M;3MT&YIUV@YMB,LDH"WF39G?[$@92&A3L<^2$\:[J!H%HUY'._36S-N:9GUW
M)3*;A6$\@>(I@# B@)L-Y0Y::IV=TEXVX>>!="5V6Z.[ ^U[;7=^TI@=M HF
MX?W#<T9+O&Q3,J[</RX'Q,T293]NFWRW,E.-+Y5]W'4T^#":#D*:ASNOHHM<
M>TJ!">W*QO,(3ED*R3)N''$A[Y3J>OBL0Y&"3FC;9P9B/(>X%%%IK4-W,8+-
MI0F;<@F>A 3!)XE6+<JH[';WV5IHAR(Q77*D\\;IM3#/,OYB& :?W<W\NBQ_
MF6Y3O,HJY,PH ^$-"CYG# Q%Z?>>.47*CD#?6SZT(>8?5-3J\+#R9HGS]/EN
M'#ZY29JA/<V7X\'U->K4X?7)%\1]%L+=>'*E)57&*HL7:MGQ*5AY7R@!995
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M<J*UD_0O:6%?-P[ SI3N@?O+GH4&J'[4M7VM.-9L9=LVY.YO;5^4EF=%.;"
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M#Y=O3CZ<O#N]O/@X#S?A?W\V_93&'T?H!:;I8+[EYTT:(J+I9/O"O@Y U*L
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MYDJ[Z(31U?L^V^ [7*'JC$L=&-\/+OUOW_YUD,;XD$]?WY<$X7S]* ^VM-J
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M)"C/F1U[D9,VY*\H'^$F7UU,TTT8_75T$U&/3DZ'87D54ED&\'.0H6Q5C8&
M0U\=B*4D!FL,88]<V2<U?1L^?@^F1%TFC.I2L*(Q,5O:,;-MPCRDR@75C$BT
M8KS &Y#B=\XP@U\H"\(I)TFC,KCG%M4\>.:/82;L1.FG'-]Z$W%88+@ZNKE9
MX"E'G$MU$TP-3(%)"C]?C[[\LGS67!*6/]U+PB8L>]A3M35W1AV1MJ;VWH1-
MYF#Q8E) 0Z:H?#0%SV,"C3HIF\ YBYM<AI?+[DT;JCKE=AN*=L'EXZ.W5Z%,
MS'11@^(^@,B&@K&HM!)>-*Z,0C-ADYG6FJOXS/YNZGK4?\S.MJ3KP+6_OYD^
MC(:WHV&:NO'7#Z-"27<S'_!TQ9/0G'D-3'H!@AE7:M+*&45(62F4W-I!OP:P
M]EFHL[\:]3I<ZE20'A#G5R3K^]%D<I["C9M,!GDPCY6]0]H>A7!W>W?CIBF>
M'9]>CM! '=VFY3BH^"%-YP>['+U)EV,WG.2$KTV\HM'%Q,)L14[I?U,&#',6
MK'6H6[WVKOITI;[.]F.*] N2ETYKHA^_KXXX'JP$+V@A7F)@6;(0 \\L&<=R
MKKWG>1V6'U/N=N!'![/E5E($(;Y-D\'UL$CXT61!G8<D*UF"!S/ZKI30DFJT
M0C(1!(0V"9W[+( 9D6RV7G-2.R1?!_F/*8.]\;J#&H+M3K%4\:BOKZ30*4G.
M(#E>]+/EX%5P9=JM<,Q80EGMVJ.=0?]+3KOB<(<9J>/1K1\,9Z;$Q_$@I+/\
M(-QZ\L?G%/ L5U'2'!DA:!I$BQ9T$$@J(T :DHT)+N!;U5&RH1' 'TGTNN/<
MV@#G'N82K*PCZ&I6P::']3:_H/&)7\1, ^$2\3)$4#K-MK,:P-](2,2H%"CU
MS/=B3;V"F0:92&JM1P<KS]2[ N>%@T1%C%DR37PO7OGAS#1H(WL59QJTX.-+
MF6FPMB1/.A&XC0QXI+,1K19,,A*BL<;FI'-*M3M,#ZCLN8TD-"U[;L.1?BM;
MFR#[T<N>6W&O>8GK-J3O5SA0VQIAB 9'$[HQ/DGPB7EDI4U4!V44KSV$[+64
M/7<D$VTHWF?9<U:$*^<UI%BTHHH2$7H)0BAGC<N$F]H%::^B[+D5OYJ6/;<A
M=@<IK1FN#Z-A6 $M"FF8PMN1"$[F1526Y  A&1>B5UG'VK&"#7 .2Q0JD+QC
ME?!^X'R9G#GXMB\V:R)\2!S0*D=K77 *7B<&.E"=8PZ6L]K9G(V #DLBJI"]
M@Z3-(W%]BH_:4/PX"BR7$'T.J,$X88#>'"&$>16[$8L-F Y+,FH1O]/\R+>4
MS5F^_^5,MUTIM)IRRAPR,64R/XM@N5(0B?1:1+SH6.U]=DUPO;90<YU@224^
M=5I=LQ+C4O:_7A&GF;26E2![*1:7%)RB'#1/GKB0HY.UV_*:8ON73.W(K[5&
M31>9B^.CCZ>71^\O+L^._]<'-Q[/<&^?F]CX<?6R#\U15\HO')<ZI;-\,1V%
MOS_(?&F=T!@QX&TIZA2Q]&N& #H;1@3J"[1;*K^%*X'LJG8NPJ<4[V[2XG/?
M?)T]91X?=$I+*B-!<[Q,,A'!@7,ETYN9<5HPE-W:P=4-</J*Z>_.[\>JHA:-
M7THT_GX@_0-2S4-%W'$M- =7>IB$XA:-=<: 2!T"T=%X73M'M!;,ON+QU;C]
M6(JJ4+V+Z9\/\"SCO0T0=11J?XIF/R'V2NQZ//RS#JU[D@)+9/*VC$>($D39
M4V&#3$ <RTR$2!#P*^7^,['T_IC?@L1=#?X=S@ M/7(JF**YU"DJCH!4V6_G
M*) @!8F>,<UJWP!/0/3OANS*F54C?K<F:P?.Z07Z-6ER]!$9-BNY?P@MZ, H
MIPD!X1>1C =KN :I\;(3WH<@:D\>VP#GU?.^%JD[>-OGT-ZLA)8#XREI!U:6
M!69,"G 4#Y\4\SDH)YFJ74>U <Z!2,'NI.X@(O[M;COYQ]UL"OGMY]%P%G8I
M]UM@*43+,T0IRH:Q0,!(HH ':P+5,@=971ML G2P7L#.U.] -!YA6@XX;P"J
M(V=@): ]^P.[,^[QD-)J5._@SE@-3JL069EVQDNUN(C:@F/)0*2,:RXUR?>;
M;U^?*#1U#GJ2A#;$[L5'8,'+&,L<(Z98V4_!P-!,(.MLG1 L6UJ[V_P%^ @5
MF/.LF]"&LAVX"9?CV0KTKS-(<W1+RY5;:KAQP! #"!XCVK :_1>BJ)>2!>MJ
M9\G7@CD$UM>A=.4)]#,PY^GSW3A\<I/T<3RZ'KO;H[OII]%X\-\ISMMPZ17A
MRK*$)PTSB F_6)1;R&@2&QF2C*I1A=TS8Z$:PMFOK[!;AJ$KJG<10O@>9GQ[
M-QX,KS^BGS.*%Y_<.$VN6**>4/1G0U"S[<02'2:7@ ;AM)>4\UR[\O)Y5*]9
M/#JB?0=&PD?W=9:Z?S<:W^,\RP]NN"N=J?2JJ,L<RO034C8F60M&J4180&VI
M:N]4?1[5(4A'9=IW$G)8I>+.4R%8J?+XINON_V:I]9*AU#BT@VS@HK0G2S"L
M#-,4(<I(7:"NMM1LC_80I*DG7G50S?=]L&VN%^_A7F4?G=%> #<4S;5$*5C"
M'% 7HPPY,UJ]0V0SHD.0EHHT[V"XP"IT9W?3R=0-R\35JUCZT%W(8! +"(H8
M?4H<)).1*<V=8K7#&,] .E29V);J%6>=;H)W.IG<H;BB^^:-DPYX)*C N/;_
M?WM7UMW&C:S?[W]!!OOR<L^1%";1.;:DL92\ZF I>#A75ON2U,3Z]U,@15F1
MN1-HRHQ?$D=RNC]4?0W4ABK<P*PBB@;F699,B=H)[^5HCI4*.\CZ6Q;H=F65
M)V=GO[___=W)S>#GRYO?!A_.+M]??1C\-KBXGG9,P/\<G$VG=8Z']R>79^=W
MW7@\@FG7LTDW+DO\5W>'(,<PC1KL7I#9"$B]4LX^)%6I"/1E:[KI=97NTV=\
M?8GXEM+CTJ>N-,3YRGJOA= B&L)M$D1:W)]*VVUB>++)>.HUU-X*ML6X[T:X
MX?MF.2^%FS9$AL8<C^4DMXX$4>YW&2>,$ #@:]^"V 9?7\6E37GT>O=LIJ W
M5XBZ,).2M:#:24>4,)Q(9R@)@66B8@Q>4"5!U:;<FTQ%MZ/!5KGI;=316R)R
M$U!_]]ST5HK;*".YB]1[HP0X):WSD43E'>ZX#$C@09"@H@-1[C)6KUK]7G+3
M]9FPC; ;,.#%UOA+-X+AQ_OG3O[IWP_C29$$[I!W#\7QO.I&4_E/)J-A>)B4
M[?*F*[=3\7!#,=]->R1. %V4^2A@YGV@VB:"#I E,K!45D<)"!]#M(SYZB'K
MMBMZ*ZG3K6BSW"HZM,X;I-E>K&[>I?/,C__URUWW9[D3"<\K6[D(S21$*/+-
MSA;Y6N)4E 3 6LTM<YS6KN*K OS(^-F3!MMNK#\7+4 ZA7O\P^3JSM^/JWQH
MT>=,.8V$45G:$@6)XG5 ?(I"")<,T-JW$]NOZL@(_!9TWR ?N6YXP1(OZZG'
MR2SO?@&3RWSCOYR$\63DX^0V)BJ%%8DP43K<,F&)9_CM@@V"<\.<M+7=U1;K
MZ)_!O<94#J[ZMC;#*@'.8=^Z*")7T9(4<R!20"#.1" BBD3Q#\GSVG??MX38
M/PD/SXO=@G\[*;59[ZW%&$\AHZ'^6L)//R[8@4;AG="$AIS0+Z66!(B*."VY
M J.U@]J7C_;!^X.=_:F[54NP[; 7U#IQK:*F)&N.-HOP"+C8YB8+$RBC6K%P
M>)+^H&=/*FY0P+0#ZN?M7X%'"9E,#"O#.VC4:!.A_<\CSSD#AZ!K6Y][P/U!
MT=Z4W:"L:J$LNSC\B[">M_N_NH57OOR56^>B%N IX:G<@6427=/I=6@AJ#,I
MVE2]J=[^J'^PMF_5-RC_VF@%Y2/+08D +!'/\4N34:&7J6PB*3OIG*62JMK!
M_TVQ_2!B&S4NK3-K3+=GR2SZ7E0&H2!EDIBR1'JJ\7M)J8RC-D(EHUP^" ]7
M@?Y!T)X5_RUS3>]1)6M2LDZ22$N?3'"&6*$<R4Q1%SC+S-2^(KI35*E%S>@?
M)Q_.3T[?#<XO;@8?!M<W@XN;\YOSP?7NQ9_KGEBOBG,K[)7*,?_PHV'A^CPM
M,+B?#">/7R.\SMLD069TQ,I])9W1/$"K@8!T7 :OHA>UNU"M@52O3^?"%PWG
M,WW0CG<Y4(,?O8M$<N_Q>T<_U+HD HV,IMRN9^=*:'V56-;DQO).GO6T<.AB
MR@3#VW?PT=_-!#4M] 'FO5>X#4<?.)$B,N)#\,1095V0BBN]*O\_AOC3Q^X_
M_\!'SPB$?_C*FP4O/'R7GHKZ[.K(M6*0O4"9H9BG=S? L4'9XWH]OWQKO[6-
M>XN_JRB[EKKD.@M/F22@8RRI^H!XT%5Q)E(10G39K:I7? LZ7%*4V$R%VXBL
MHNK02+N]?K@_Z_X/W@]3NH-)]^>\;4?@9>8>2)+*Y6J9LR"!\T2H0X]!L.12
MXFM,OA6/[\^?VD_675U!5<R5ETX;9]W]N+L;IN(OS,^'*2E]YG@ N(2DS.BZ
M2&.(-U$3SVUR90)V\AN5#*]I:++L_<=X>E:3=\4$X#),3TS?!-4V=PEV8,,A
M#MIZFEJC^CW$7+G1T0IT6BH(*3AB1!F6Z'"GLTXRDK(P^ N@RF\T->Z-*7_)
M"=VW[K>1;H,BE<6NY=5H^,F/'F=%CG&(?WPZJJ0*U*9R,SV4(LJ(.Z!+'$]"
M ]PQG:2PM6^2;(>P/[.@IEZ[WI32H-;N B9? XN;5+S>2L-YB&4P9G"42!\H
M<<%JXIA,)E/IM:@]AW)KD/W'ZUM&>=KJJ &IYAV<;KJ3^/\/PU'INH-V''X%
M=_Y^<G*?2I'WY_)7;M$.2XJB!98](/V]3*4O0[G,Y;*AW$1+6W716H_NN&C4
M2"L-SK7S^_\@BF[TB,R_M2&D' 4R...&+(- AXUS330'EBC@ZD/M[JPOWW]<
M'-A9L@WJ%I?2KV"C4FFK#2,LBTRD4I8XJS() I<.)AE5O81V%9[C8D$UR3<H
M&CR)L71?&^-N59;_E%Z^Y<K3E*(A>=KQSWM. @6TX'W,P0CJ+:_=[6PQDN-B
M0@5I5RS(*W&V:>)[-H7[Q7S=0LQ2(  I>9*81U"6*F*EB,0$!5)K)2BW&X0D
ME[[@.#1;3X8-BM7>#^^[$2[QV5 %XSSCZ/C$XIA+QCAQ C)QG)<>P"(8J-VQ
M[C6&XU![%0GWVI=L</+AXOSBU^NKP8?KWTX^#$Y0"FEX]U#FIUY#?!C-'/*=
M*TZV>WZ]^I,]UE6K.=C"-PZ^E.NMD$KA5BDL0A>RK/$R#_RH=$(=7\%HVM'N
M*Q$54*<]TH:JTMDP,#P!M$<#,8>L(84L0_6F896PUZMOV1/1+.605>31 Y!D
MRTT,Q]&H,AQ0G#J7CI&9Z]K[7-T5]-:0[!#<75Y6T[OR#UU]4TD/IX^+'S -
MQ!N7F-54$,U\N2_G435.!2*T9R$%[W6J70W7<#F'SW;V3]+77L0;(4N+QB$+
MD5WX3S"?FK(!OD8=V]9A.TSSMC=#AHU(NJ<F#\$X] I\XN@4"'319Z,QT,+7
M!&C2S(J,OD+UPO2#,&U-;[COEFC;*+#%V-2G&4V?4<Y3V90PX'Q@%Y@8I37$
M<B;**9")U9D1PVDT/(MHJ_OC*^ <H'=+5=TM&D510? M6J[L]RW-)F;<^D2E
M9,83'^QT$90$Y>ET'C 8B-FJZD':&L#?"L]Z=G/Z5_I2YK8(,)U=OG]_?O-^
M<'%S?7+Q\]GEQ<WYQ:^#B[/SP?6%'XU\6?;NX:5MGEXON+3SFBJ%EN;7TCX-
MIRW37C2Q2EGGE"DCV2;T'T )XG![)"Q;YHWGN#O6MDJ6@JG5N&+^X*=6U%X!
M,\J2Z?XO8]+$)LZ(LUXD:[A4K':;J85 ^@K%U-'ULCX1N\OVK81(?GWP(X]/
MALMP-_SXU!3H\<)/'G!OG!J1 0S-T:)<@BZA]TP<#08%II4UBBJ=;&7"K,-T
MJ&!%!:UW#:7?P,I>A&^&;NYN;H"O4>!@';;#! [J:G0#NNRMCD/0!EU16^X6
MD<@-XJ0&B&/HA?"HE&6&"T?[V%3:TV6-]W]8MFRCA18N/"*9/)YV]VG>@)8G
MJWG4A!I34L8A$K3_9>F@A*>S+1U&:]LFKS'T[T35U=)K9WT?$3?PT'^&,#F_
M'Z-A4P[0V?@#'A-P)XDU#GT_:27Q5N/RK,Z1*UOZ9%96^K<HCL>BV%/"#2HD
M_XKH911J UR-;(=EF YC,^RKLY44V%/@#?;]I?BXH$)Z$TF&S/"PLXG,YI1&
M*97FR41?>U1YOT188PWTQ8-MY-Q _^]@,H'193X;01K.F\];X?%H4YYD)SG!
M'<Z2$'@BP)-7@EOI:.UT^B(<_9__=;34519Q@[-_D:'SWG\9?GKX-/CRN1NC
MJ7*+YHQA3F2BT+!%6Z=,H:6X<.,U5VBH>.MJ6X ;P.J?%&VB5K4UT( D9:%S
MVMZ"\AJW/$>T%?@%9(7;H$/"&A5<M"XH;FL/S'GY_F-1^\XR7;KWMTAT7/]^
M>CWXY^^#BYO!'R4SL'M28]F3ZB4P-L):*5EQ_1#**-XR/:[<>GI!"2M!F(B+
MEQI- R& >!\2$2Y1;7PP)E7/<B_!LG\DX"_/G7E!.H<4$CA<$)01U]X1+W4D
MGB4-@0K&;>TKNHMP])6HJ*+G;_W_/07[5M(4"TSC&+-"*XB38%FY<PZ .UGV
M)##G-0M)2U&[]?_;"1SLK]CU<8-M!-RGF[@)KK]KW& KG6WJ+^XB\#X)8630
MJG0& ,[CS+'Q'!"?#D(J"R'_[>(&37BPC9PK=W@[,3\)HS@5XAKNA]WHV95)
M%]T$YN5G/"25&25&LC)M*>/6!]H2AMZM%!2DX)NT>]OD76\H3K"55KJ&(JWH
M#D[QZ9]LP<?="GQ2<;2.T(EQ% ].&:,ECH-"N'C\998YA;R)RC=XUS&HO+9(
M&^SRIZ-A^@CONN>B4@"0&5=&H,0AI&<2%RL9&L$YH10@2%O;SGN-X3M7?171
M-L@,O39B\7^;'EX.=QCG2]:+*]QTDB_-&[0@-):28JLY2_7SP NA'(UY7T/4
M_3!@GO7> %@C(W\IJ,-8^554MYX.>\B]26W(,H!1!FF8TH09.=VS!+$4+1*>
M(6G#F'&R=D^=G@FQQMKOEP_;B+L]#^96:6!4&XJ&G&$(*OI 2IT4"0@H19-,
M@PL^BX#T;Q=44M1J]>\@Y1:IH.[^XP1&GXHI]$QR?&L"-'.(S0(Q)9-)D#P0
M!I"= !>IJVT,+L)Q-';!WD)NT#SK-::YY;L!JD86P6)$AS$']M?8&@KL(>X6
MQ2*+T64CHXG.DB0%.JDT*.*<"<25'^..A[Y+ZWW@@"9 7QS81LHM=/\B<3VO
M7Q4N)FLML<J)D@Q3Q&?C"15"1\N"MYMU M^Q).!0QWX-_:RH"MA!N T._-.'
M,6(:CZ>-7<<SB19BIT2%=,D0+BR>;T(AP, %X<GE2*U"RZ;VI;PE4([FV*\A
MZHHM$U?!FG7YG3-^$X"-C("UX YC#U11Y0;TV%\/+8+%:X&&;#V- <]"QAV>
MBNC)V&0%,31(R#'ID&L?& <BRAJ;X3 \V4;\M8="3> N=K]U=ZG<]S^_CT^G
MG(O"4BHE :8DD1 ]<=9J(IBQ#J1P]'47N\5#H18_OG_;H+(2NKH2K&@G+)Q<
MYK6ED/ 0S"7H1=$6LJ7';]8*#T<MJ'&K1M9_/S,5:UD ^PJQ8C_=;X< ;H#C
M& <H;B/^I0,4=Y!=Q0WW&SS.:70X&2/,:'1-P"3B%;4D:& Y"9!,KAJ9^Q9T
MN,T Q1HJW$9D/9V5.7D0465"<5='X\"5H'+F1(@8O!/&)B:_A[-R/UEO<"1N
M(ZCF]VK/_&CTB/B>>AOEZ RDA,=_R)1(YA*9YHE\HLD 9$YM[>DTJ_ </&GR
MKDII=361-Z?#O(OZ!S^!ZTD9%':%A@?^PG^$V^!X]-YGHBQ#I-D8$B XPK@.
MG"KCH7I ;7-T1TF5:NIH''']Q<<R<^'QZ8;8:3<:=7\BQ<_\9_S-Y/'61Y6<
M@D"BH8C5,$=",A(YK[33*2JT0QO&8M?A.Q+R-%-)@W*>!:[HM,G>U6@8X58F
M5ZZP1;2*9)G4Y!RQ6@H\@A-8E;S,K';6?B6@(R%(/:$WR.4N %?F-'T=[3$^
M'X\?(%V.RK^+5WOQ4&1XF:=K>/KMK7 N1>8M,4%(W!9I()8#Q5V22N,E9:!J
M5_C707Z\'&NMQH;IA;/N4QC>SYK7EH_D,K]<UY?/$/%0OBWM:IGD&G=0+M"G
MXXSXB,Z"!Y6D9@#XXT:<VPC@D5&KOE*6AJJ67%]^^G'Y1_!C^-__^2]02P,$
M%     @ -X%E64*#-[ 30P  B4P  !,   !C;&8M,C R-# Y,S!?9S$N:G!G
M[+QY/%1O_S\^4H1D3XBI$(6DDB5,$D((U2@Q2?:0LDR6.97LRX2BD,F6D"8)
M62<[2;:R9AG[;L8ZS)DSW^-]W^_[_GS>]_WY_N[/]^_?Z7&=AW/FS#G7Z_5Z
M7J_7\WFN:V+V,D<0O(9Z!GH(%A86Q&_X'X(Y@-!![&#9WK;W.[:WG:S;^UT[
M=[+N9-O%QO9'8^?8#3=V-K;=7+LY.+<W^*\]7)Q[M@^V;_*WK^[8Q<JZBY.=
MC9WS?[TQOR+X=B,>L")860XC=O"QL/*Q,.L02 2"9=<?W6-!_'UCV<&Z<Q<;
M.]P-+OB"(EZX^ZRL<*=WP3V&/PV$/T?LY-O%?TA)FTW S);]L*?@R<>Q:;LE
MSQ=4"YEW4*1.W;[_A(-SG_!^$5'I(S*R1X^=5CZCHJJFKG-!5T__HH&AQ96K
MU]"6UV_8W;%W<'1R=GG@Y>WCBWWH%_0T."0T+#PB+O[YBX3$EZ^2TC,RL]YF
MO\O)_53XN:BXY$MI64UM77U#8U/SM\ZNG[^Z>WK[^LFC8^,3DU/3,[/4Y975
MM?4-VN;6METLL)U_;O_6+C[8KAW;,6#?MHMEA^_V!7P[=QU28N/7-F.W]10X
M?/+Q;L'SL6D%U1R2I\PI0K?O=W#NDSI-EJ9NF_:'9?^984_^GRS[AV'_M*L?
ML8>5!0X>*Q\"A6" Z1&RB/]["S7[Z<4XW&!M>K4JI+]_IZ)RW?+.BS^]I?$(
M_TXW:9^=O]#FW:MN(@MCOXJL7*^5IVB[E @<$\G2Y+N/<U"=5B-&,Q&N/#1Y
M3,UP"-*9$CI/=^2)]/[\W2VWZ7N9=Z'=.TFV^SSV-4S$9]<5TBA^X2RU9TP&
MOP!)8^FC6AG>N7TWWV^Y9DZJSEM;GGQI=J]@Y'&3R%A*3[5CZB%[D:NF]CH;
M757%N-FE)6]<XHK39$[$4_&$["4AH1$FXB-RX44:K@>U.XU451K"L\]Y]T<L
MWL0BJ#S]]T%H;&U=3>+51@1=8Z\*]TORH? TN1K#N:W%8IP#-2[%_4F$[(=/
M\.[-CO^Q34&'04N:+254!^ 'K]""TVF^IKKR/4G=64*?L>(/8T-<)S 1PQ2;
M-MJ1DEJ1B8("6K7_:/++\&OXFBVIE;>>_==W>G[<N&9KW:M!//D=25<6,>TX
M4\6(V>/@FC#!1"PI9_!<EX(6VCZ]([9J^D-[?1AQIS=%O$R?2*C_%#S#RN>Z
M5_^#J([9-!-!>= SG^%_O-5J1"7F?;SO,(^SC,07?G0!E.UY*AK*5ZQ=+AUC
M(CX$G,CRR->G,A&2JS41M'@R 3P@Q$3L'* RZGQN3-5I>M1\(HE5:)-G*CX&
MJGR59IV])S=+?$KXK/B5A+]QN1OB"KA)V8A0B!AO3G?IN"F$7#@6=X7.JV1S
M[91LZTF&YVG[78/U61OS?KT:P\>^GZY%1PW;2PT/EO9VZ I-2829Z0HBS*X6
M16.,VT\GY_M>KS#R/ROGFSH[:EHNZ)3U"O\10:BI>LA$A%8P$=7*P#1%0X:)
M (XP$6/>7:'5=DK.98(39SU:]BW,W;D_JM0K+VE8:5E#?V @MV5-T._ J# 1
MM4/ 2!)A%:LEP$20X@%JV3KR"4:BB@?7 >U&\FNQ8Z'&NC(!Z^:[R@JJ!5'?
M7PX13K!+2I;XE6WZV :':KJ<C%@<[:3W'PFQ2QS-;M;[?(=^] @T_J,*AL*I
MC[+I$8@_VGN\!&VE!LD%"N<&7*!"E6R)Z4[%YC8N9='-6M:?=ZMH1#\R08@0
MV?^T!#5-"?B');]"O]H5>-Y/,[0PVKP]/!YS20_%^C0NVJ\@"&B5(IT)1.H&
MD)D('M@-3UR8B(X1K"D$&3,1#7,#54+@-9HOE?15U+<>]122+^K1T,S+J$K.
M[>.__>5*;,;M4@1ENJ7KW6GJ_CT^_)Q79PPY9A[J9@%)>[1L']6WU@1;MN:[
MB1Q9&-;S.FVF>U_<5O<>!HER0?8Q$>LW.^X&Z-//@>9=&G)V.;^+*H-_O/VQ
MS_FJKZ#8E65VY0D"98- .Y+&1"1_I1 88#(3$=WC=J!$J:YK*D/O/MY[7\]0
M;+W5R9:/O\35?Z6)^-PW8+02+IIA5($_0D):Q4K\&1(4>0E%,<9L:?!P,!'#
MS23:H"LC.@5HUS0%=V#&[1A%\4Q$NS$*W(N:_!^=,?WO0.(%V#DB5WDLF A$
MXB;[>K<I$Z%]&AX:JDS$J]5 H9504',*XLAC(O0?DU'T31@N8AF0Q J,_U],
M1,8_[.KX+[U!#EQ',79V,1%?QR#'CE7T<W 7XPMP9[@_M"XQE8?&0FW3I9ID
M9_<R/JVW77K(5<^V9GIBT:QARHS6DX<6<A&B_%*3TVZP3G)F?%]("TL+SUZ0
M;374[#(.G)9-_Z*()Q2Q?^7I\[U00)598*4:7:(4Q61Y=:^KJ">?N)[%]>5-
M?W;* \,7QXIF92TBGZ<VRY4LZU[-,PQ6,<]\?KO$K4\Q^6R_W"030?-O P4N
M,Q&M__#/#/ O3O;]K]XY\%?#?B#_"#"1(<'^%$X\X\.@._Z/VZ(A/&L-L+'L
M :GHKY_Q9"+.K:$H', SP.T.$[$J /N8%;^Y/?K^HT@C>_L:&:P_X<=*0]K_
M4:3G2FE<=$]<,Z&()]Q#0YS".O8V<O2U>4W=T-!U9_PA[)N][^Z<?>Y9^A/X
M&NR(EOL^;?$@Y[QGQ."79NF5@BSY'GFBF46V#7]\WU'=DN5+:RZPWTTHZ1'$
MW-G^:\'91GES?B\J7V=R5/DGYR2HCF&N.1QD67L;[]YDG/FA11#=0A EC10"
M%!/4XQ+S&3\F8D$X>T[TJ1J/+=G*V7O?3F^VB\_KLGN_*(_8R#(104F G?@Q
M1],]H!QUZ'WDZQ@WMX4-NVSNHPVN [7WNH%(O++\Z?[%7XEC=K5U5!4>LG0+
M6F G7<:7=I-Q,)VD-,]$C$PK]N&<:ZRA'T/J(2?5XA?VN>&_&E@//R:-P/F;
M)C,5[F %"%K16FKKPQ@+DT^/1./>"MMM'LV?O8?G[T0G[,/(H9H+.0-L:Y6M
M,R+P/^96+M+7(ZBDQQC*9:"W</W%G6*:$ET?ZXHN?[;C=)\B=_XP:K5F1(I
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MYW,D[7 ;*-@4Q$3L+\D#1MQ*F(@#&71?:2;B31) .P!\1WTL)&VQY3 1CXQ
M?#HPTHO</#N,!/I4 (;J#?3"&@X&3S4K<,NT?V#=B)$)VHUA^KE&%I9"3[<:
M?5VPL_?V]N0*=Z3;5R0C].U>OVND$']] ^7P2JH!:#Z3++A()ZB_31HH0V%'
MY,](<M4^R[ZQ]^1D0O3IC?D:T@E@9!JSJ<(3,KRN=A.842)VS8+5,&%)0XW_
MUA(#>B=@8I?94(H]!1D&J- (4-R/#\IP0# "TZ353)QLC*Y@9'O@L1\OLH9=
M_;**([,&7KE['.?GPCY?7CZ[Z^K4SV=R6R8S<H6;:4<&8VTBMF)1(Y$$BODF
M[T7"I\GW.GN"U@?<"1O+B="!0CC+GX39MM4O$N7, !,1@TYDE,?]@P;ZD?Z[
ML]$_290) NUHXG^)-)YV'W9T"Q3M<0V^;, #4M-?7S3Z)]=_"=@Z JO<?R.Z
M2 6)$)(A7(1Z%3<U3&'$]9V&2:?)/N^59CB=_!'$,!0U\D\PT+.AW>)T%EPW
MG/(=%TZ-\1S M6/8/0+4LF:U=OF+R94GA]TTNN?AEKE[Q]D#"WJHX("E?0Z;
MUR1#/05GT$\SQ]+-(SVN=DYUW$LP2VH?U5 V_"RS/\?E]YVXCC4GADUZQ"1T
M(L",0JI6#,8=HE6.&7SW0X>LAJ]Q39JK"(9S"8F,>3:PEPJ!F[M-,G\>_C 4
M^1,*32&;[+WO8X2>QNJ#@GB($Z"X0AS#(ZJ+&MK\<U6G?MURH&P\=5L\;W"B
M62*@-6CB/ _53EZ;D^,':C?)M8TF.[Q@3W?%AKCIC_'4T3LR7W$44JH2SUK-
M%'\S19S/WML[YK]H-Q<C%\5XQT0X(\,(1=F-QL 8J6[!>.JG=UX#-DWQ>6')
MSLUKU*W#QP5Y<F:-'ZX!%RBDW;?NRVNX7(EXX5,4W]WVV5]ZV)>&_!%@5D^;
MW^ [YC4^INTFE-7ST->CN(6Z9\]DQ!8:XEB#LU@A(QV.1II?9>M4;8%S.A9M
M7,;K,B3?S?J0S^!1@VRLWLP$IW;_"39R:>+!GAG]6@_:&97U*QWRMYF(X#1J
M1H/Z6C=+RLR0;M2=C7[.B^>VXJT?$H7O7-=TU*LT:O78_[9_;;K*?4K"HD9D
M_8'NM=K.SQ*=\08H$^(O.628Y?X&V7K<*@:.>C&*8OIJX<99[@>C>_ACEPV'
M#CVN@9".(D0"R1E#.R-WHW/5B,"+^S8LKI?MRWFJ$=8F^P9VWPC8,Q\SJOA<
MQ;82H3:1\.7$T,%[W4?2@]Z1<9\BC9;0)=]7E6PDJ&=$DY/>9KO'QGDL^I":
MP.3B+U\*OQB5GPT_G'!F\$"!VC6+V=WCHG2/]9TP!B>@GYA/U_+MR8H198,;
M=8H[\MX_</9KG?$?V%_88G53RVI"I,[=4"+(T8RZ4;<4(H&B*8X-6I"!>B27
M]739.O[^K9]> [WKS0(Q^C]YM7?>T][)SVWK+;3ZY3?I^(\356U\NU25L]MR
M S4MM!QWO710TY+KMYTDGU[;]'(E9NBON=+/XCJ0L#YS 9Z6H1N(3R#9R*OM
M:T[-$;JC%Z4L0D.NS,;)[> D$ \&65?B=L.NJP**<22*Y'I1"2-UC6&C1R'4
MW7*[UCH\7OQ+T/V)=]OYZAM'UH8R&1V8RE_@7+V(X!?@--9KB:TT'20 RH7T
M+4)'A0)!/^Q^5IA+EVF"4:O/LC^Q_ U<VE:R.X+_JBF$V+)R9OJ5GY9]( +<
M^9]WV_A'AI^7<E%/L/LJ1 46;.%\$D-SI PL:/$R7N<?I-I\>A6]YO]H+GN@
M1*=DOW,33+J#8<G1DYCDJ.9NK-,_.BO[(3)OU8HT.VZ2>32OF7 SX"(M@[)!
M9@^>I!+J2/OZG/KO(G&SZ[?>$!;?S;;.LRAO;M M8;N=O >=;M)4UBT["29%
MM^P 09=GK/>&*!?N2[8Y!!2C@DV4J(0&/)XDC')2%"1%5LG3NI>NE4EM*GVC
MA0P:T OTM*X@M6_>D_(B-L!9D*]P3^#TB$767B;"#83:6C"GGGPX9M&I+JE3
MKR5/58Q>&R (T$C6Y3_7Q)JY?@\-_>@TD$1>LTMJ.VV&2?[V(-G=9"&EA%,V
M_1]O(]EK/94_MWAZR.E-5\=VA!W3/[^;2$39F]+D>AH(02<&L#JC:X78EG.1
M' >Z6DHN%Y]3"GY.E97 M]'/5YW+D$)G)SAL)IAA!FR/J585]VWE$[Z_,[DR
M.-KVNZUO8[V#\9KD'"F;3";@\P<N>W$?"7]WFZLW1HWM#.J,YN6/&\0KQ*F8
M_MG9;UYEA:5Q1^UN=30+O+"73-OII;RJ4LU#.Z:RX$DQ4?4:IU;@I+O26'1#
M(R1="<\]'\O:/P>&,:]Q><^Q:8;..DJ979"32Y6G'S$>%WI'*=(Y8_U&! U#
M1H'"8N3CQ;'] ;=I=KG3%@<XCG]^M6_YP,99DQ[6%=2-+1GR\ *5C@3-+S8^
MA32F4[U>UG_(DNR[Q/.V)?@\L ?O1P=Y!.Z(1-C4\NVCJWR#IAR\]8J.SK=A
MTO.<;W1'?QC@&A2X5ESQ=#6IVSO6=#0SHM!FU,5PNETV/>+6MMP16BD!A4S7
M\Q/7-1AAH"W50J^<S[7G6DL6ULF7[M:\_*N1\<!X&1C0\"6FNRZCH;W/:!G>
MSF\"CM)..7M=0)>HQQ3X\Z< N7PZ?%JE*[ 4K'(=)@=4B;P%='B4L26^,T+?
M>WYT:P$1A1P3 :BP.NU^@^M^S>^RERO;FL3*\_+HI1Y$=]'K;V-3KQ^8>!W>
M?-L_SEA?ESW&=<O7;A-XL("A26) ?@83X0%$E&BIT)(%87*V5T/Z 5_WGDMF
M:U9QO@IQ*I>S].[8?LM!\%KR,1 TL:^IW#1[LAQR1X 6I34A.L/YV>Z[IP?5
M!V^'[!1_@7X\MVABC'4$^>/7<5V  Q/1BR3W/!XIX!T>GC:;$QU8J#5XZ+-S
MJ;S'R3O*7T]N.@ER'P7I?*\="F\.EP6YR+U-POQ:FDECR%1OLB&EOMW:!/Q/
MIQ"LO2=6K?QF89<&I*UEV$>HC3DY1%N+&Y:=:+KE]^1LSV@)*-P#<;B.P,7^
ML.* V'H Y:>Z8ZBRW'@1-234(=FVH/P%/M&;_W'86.S'J(Q'$YX;%)3+W',:
MF6)![ED0HN3=@*6SHXXZ/K2(CBF<O19Y2N]'<M".#YDG/]KOY+V_F^@;^N#;
MYE['/1>LQBLS$RW7NLH&'Z;R\(U[G0(_81]*M[E65\7-$!T+EU'QL[M;@?/#
M5!XB*, #A>^#&5UP-!/!1(AG0(?@6O8$3CX=AV&J0"D@P0RP:&L*O/!# C(D
MT/8 FY++2%J(A@ZX"G]\%%B6T89KWT5&IC*R7P?BV"#++?$.%_W()VM"XC\=
MGDT0YJLOR#>6+HO*IV:+:+K.N2P#?9+KQQ@$6&KPL,WB6!BI&FK^63-^5=F,
M-'^/AWG&OF5C+98;K')*F!>"M_S0[]&CFY4!1V1.Y5MQ)F4?/1/?D3?G>J2M
M?SEB?\69ZWHQ1[/-E0R*<GTZ-WS^%RKF)_BGBOE6\=]5S'\7+)A'_^;D_U;%
M_#>]LN4#^Y< ?#L+G8(YF_I/6&GHH%<$,,4T:R;B<!GL;OC&9K30"&#Y="V,
M%5AM7)+;@D7$$RDFXMMQ+0&@5^4R$]&5-0BHO& <@M,W/S AC.0@S8N] V8Z
M%XNI*.C"<](<+"H[[]B2?4&\"Q/1 T<XZ]S6VPA98BW/(+X%EK+J8I!Q#SF;
M$:."VC+&1!BU!\JMET![0YB(>&\:;)-==!L4CQZ-6T4:0B&4#<@@P@9.[IVO
MP+E1)/A".1!^<F;&)\9K)F)\1(,+OC[F%?P,3_2:+Z;9HQ8C5#N""BMCCSFN
M(#JJ*6955(7E^WB']_LG(?:"LYX$/X8_$Q&6 0D#'3FN<&=0L+@((TK6[0E5
M_B%G.Q&4]2,]*]"\J+]X0:(MM'3=(MZL3E\$'=O<T*_B+Q,8C[HZ3?R&IT6@
MR+X,T1@8HD$T%'PT*@OC>'C519V)@'C@<38JMT):DXP ID485+B;^ Z@)U4(
M5BTO8*4"NR#V/[T-?&RNF@T])@PCH8NH?[G'![N1[+IRCZCAW0'*5(<6H[@&
M)+]30G^4S_TFD;3K&7MY8ZLE55N]UI:[GN:TUABV.K7E9*O^>I)B$VT=\#<!
M8_K_*6"JDH-0X]FU0#@,!_G-U&T)8_5W":.HO?HA?F0#?-'&!?0VVL%!X+C9
M#T?M)^4:"1FL89])2[=Z<-*Y+$78F#]%F*_IPQ6)O@:YK?/I]S,[YP'E3A?E
MV\->P(T$)'6,AW$?,V'>,Z%0 HH+4ZK$O)Y"WVYL]CY^P""QVT(3*.@P?ANE
M>AE$F.E"/-!A4@IAIZ<Q$S'XAVN@9S<]:YJ!"B+(A@'#MXBZN"M '3SDN$C3
M/[V9"! )V[5]S*</PCH[PZP'SB  ^_;Q5FP]:G4/1&,BEF&DVV#1T!,TQ*H(
M76"@TTG'_DU@5\M'\'5SF&@4.WB*>O^?/K_VWWS^\%6J=O(X)8KZO%3P\XWL
MS3-^#QUY[46^3^P1M_$5\LVXACD=\[9J>VS-8T,M*,,@_\:H9G>BDGZINGUF
MIF^$FUZ_"C*B0&AM @O $F6$+9]N M6A>"%NK$_[;Y>DF*==SB?V.%B]$W<,
M9_-/C&)9=)5/R#\FTB"1;QIR*@@783C9-RCZ)8K 9YA8+VNLB!:VVPQB%;3(
M+OGR^4M<YR);C&5*9FS9LZ:O(T]XSG.?(>6:3DANP?!ZL@-V!3DQ AAYC1.E
MD!ZOB>GD.@DGWL,F?>/?^7%08^G@0V'BC^"+[D]Y[#"N/<MN%-(8>SWFB8T4
M9C]XB!;^GN9Z11M?/-W_-&&QI<?UKB2L_#_=U\R;&68!JGU1(V]M6"-4462_
M^O>-^R>\%SC[1[XTGA]@Q5T0!8,T*7,GZB>%/%5O%+BX?>LL<UE<+S.!K) ?
MQ[4D)V@:90G"0H8&-<=4HI.<Y60<?I$$MN3325S;<U7LIZ'??EI-L XL)U<5
M[D>=?7U\><A!!%JVOHO<J/<#G@(C,Z;\W 6TE?4+G^[:>97I1]QT[.&0DA$G
MA?6T=%/HX3-N!D:=9HP;6NGXL !%]&CNV)P(+CP5AMLN\G99"KC%^*!A,4*,
M0GYB(FIEUPC\VKL:7H^^B%GF\HGK\]'\'&7OO>?**W2.JEPO>JH15"V'924,
MV-]PCC&#DQJ((^GB1(#J[X0"4OC;F(%1="U2%'NKE 7F>&+3\;\WW<60NC+]
M567;>6WD#5PR" O7[$IHPO1S3C?JQX,D#1/T/U>*%ZS[!QNH;QWGN=M3&-JF
MVA9R<IJ<:QO89-/Y_,YJY=IS>S?UAQ+')0^/?)#];A^>';$QY=IP,J*[N_-D
M]-K<).XDKA5&OAY .TJL1?8+?R7Q$2&$YNOBX#'N,]#L-/9)?<6[]-+HP8^%
M=QZ]&=^;$0$]DDVOTD>-:GCP7<W6N'0[1<#HA3+)OS@PE(<RQ!5Z]&>(J+F+
MF\KWKH&B.$XYX<N8L-@%J(6@FXP"%OB,]VF]=&B;N?FV,@_7?:UCD=+VJ$K"
MYHS6PE*D1_YFVZ7\IZ_SZH.%-3.KW!2_KT]=MQA2'$\&\;KI5=Y4? /<251(
MQT0[7%/QK'-I;)[9(%K6:OI(P:6>J !=."8OMM\TX/:_CW<E42XJ\MK42@"!
M;V@E]',J'6X+KTF&J^_N8'\;%1W5)FUMPC7S0>QD3]L]U:M^!>\2&7[O>H;2
M \=T<9>PY=!>-"U_A/N\L4PC0#%]K7.A+#RBQ2V/%N/OS+LE%-?$ZWH J.[R
M*V&(O"Z!]L$.;'HQI_\8F^I"?9/$1!Q ;4HV)4K<^RR>9=,&"L#9WK1G2VZ9
M%3J<_ N8;E4@44H\H L9__TPEXFX3,N# H!QV+SQ,"8"0[. GJ"6#> T)#/'
M$-ID@7.3\2QIU2%AF&8%E]##9O]R DJCFH+P8&V&\=G,OL5$U!!6^>#L;+I=
M&RZBG'EZYVI(15SYA#I4>.KQ(,-SY5X*,E<L%;AX1KTXZ T;MST'A."*3YE0
M[%.$@K3D8&^F *![%0HNB&_7,%NGC#Q A0'X9K)_/2'74(_5Q3=>\R[8O_^'
M:=YSF(-T1DTT:AR2\<4P$5(PP3H<"+.'O>:,."9B^M0H"11I_/L$\U%<,[ J
M0L5 >\:V)^[AX@CJJL#>Z$BR LCNPV"X_E^.;S(1U%VS3$1[&3( M7D(^ "*
M,Q$HTM\\U8O\:^_QM/N)\XE,A#8!SF4C/U"0"@8)IWX+/R)#) N.W@(<O>?
MOQP+YS$1YZ<#*7 P@AB^(TN;C+\[4NOKOW3:"ZA]3KI#VMI#@Y,#&UPCJ65P
M%/ZOX<Z #E9BMH1UED)A]R#G2.Q VQ(8!X#AZ^R@FM&Z$5S5VR+@4#@B_Y@_
M/Y!%EX8M=JP':*?PVZL"8.]1!8?@/NHYN\'UJ!Q8ED;^ZXE_NND@$V%-.PL!
MP'C\-AX_HLC?,)\P#+8 -%S>5>&,-/@OCJO2CH3V)G1/Q=H&K2L^'HP1$FAX
M;Z#UB,N0CED_Q"B %35/_R^% ,P8T!O!$ZK%^\5Z+@\;67\R\ -9J3JDO3_O
MH^:K;\?5=E)3#P#!JG<_A!;7WW*NT;H?4A69M+ I6:XX:B/>*D<_()4R,<$Q
M,[MY-S%9B?0?=(N47N7+L""3MG:%_@Y$?LP LYO^DZ!C.O2W8-*RRL7S13,8
M.:%U[C\)XQ84@?JE!:/YC65@]3P,^Z/+;V$<[XRDL9"-@LLI)76$,-&[>1MW
MNL"+MK:KLF]ZTFBNZQHD2E+N#+((5>_ L0'GI0C=7N0&I$)T2B]SNB.B)48[
M?27P..F(>9;)6<G(3BTA&M'@,I':4K>!%??8UQ$.OA%J=RX[4F[O>2 1IU16
M'LTF>M0M[3+H>^Q1=Y;0="V/":$6J&0B7CE+P0K/_02Q;IBFOL\JB&X"J@2_
M!K,H![($"<^5*A,])6A<FYR,3\0F@*9N2JX<0-5@(HLI2H^%S3N/CP]\=3C1
MRMOF'H_NH^RZV#4:H3%X)1$R;(ND[DC)O5?D*!&CR$0<T1^W-KI=4 1RG=BU
M)_> RJ4[#NF9F@\P'=S6R!^.:Z\I:8<BR1XA&<57^3X\=I#D:N<YI!0Q3-RS
MO<  O-=%<O+HM2-GU^7)322-FNZQZG-YI'7)-Z%E_%)VUU14;&J=Q-JB-Y@<
ME:&A=3+KZ)+(:88%*O_CU9S1>UZSU3.R;RM%O\ RYKOW+D&T&%T;=*<DS@]0
M+.I(X@&^0G5)IL&K.8I$V\_]#B\N!];M_9;U\AE"ZDY2F=?4M?2G0@,^1N7^
M?.:9LEW>1^;CR@/C?L^_([8"M/"E]9-,1+HP%4YKB,]+T"5X:/HSHDC3P2 \
MOK\JG(55A]PTZ>?B$3CLUW'(R8"IK8E:Y*H0LA'$=T;(3;719*9 02NR(RB(
MKK$Y3,VN 5BPA N?*),9W"]:L'%<7J>^45\I(>/E'RU8ES8C UVGU2D%V$MZ
M['S'A,9:5!<))MF53^O)!;W8GK3C3D8.9:O_"[78\X\YKZ: _U\M_K^JQ32G
M?'QHE8 '$LM$Z%".82(M\EWW=>^8KB<UGS(L6!J(+1<KC(H:>T?\A:$%^UO"
M"F&D&&9Y7L/@1Z+_Z;;EJ 2SF#-$R1<+F:\7JIHW-.3S0E<"%D\F<":J1Q/?
M7R46+_B@I-X1NX?_^NT,Z)!--VJ:!M>!014F0EZN&=88VZ4>6+Z^7<#RX2+N
MR& %QK<K#[[YF-Q:R5^^L5U\T47X+2TN#U %UCLMG*B>*D$8JP0P 0##@'<!
M\(W.#6]JP#1D-7M]'^R64S0K&%E'8%&<V6R3?Y/P%1]B2K$:*0G&\37G<^M6
M*+_IGWD+6FV>'VN.MOC>5UKL*-)@HFGL_0)<B4QQ&<TU.:MVINHN%%;=]5I>
M6M7@^KM,ACGGOU&&)-.\%79H[U/XD?=H<!FR>]$(Q8MN[87301R!&X)I>6;A
M%*T',KAKF@Y'));VII*],R'6CR?+&:MS3DN>ZIY(MB_G%3<U>])N8N&;.'DQ
MIUQ$I.%!5-0H*3/9+'I89S-+YDC<*=BQ>0!-&6^9NC,9$O/K]3C7"]<\G]]W
M@-[S,-?@);HB5P/V#=/<DYF(!*%E8&Z8$V@WA8Q@?&TMK?%$HJ9AV,MLEUZ<
M@1DFGT3EW%XGHU\-=SEDAK1IJP^>KWP/=%!@QE'F 5F:0964;,9.." PCL9U
M&#JC;5ML?Z=9R+BK#$,<[(IE^V$NU+Q.%VKUM=R*W5^CO&8T(E.S09.A6-00
M=M_I;L@<$FUW\^IZQP5(W7RHE/LP6>7,]S'5WYZSKB.J]+#[ 7,<>OO5*Q9/
MNLU(=[5*KO+PT'Q5FSV]IZ*SFK($$PK\AIL+\],CGJQ8='DMD/I%G_*ZTZN\
M<DNW[O1,<IS!I??K3Y2 0N70;J-<T(YJDT$WPC7<"$SQFZ"?AB0I1D+!BE-2
M":7%]\]G1A.2SGRU:SH8QS,N7 <$8P2T]M+B/-C JY2]1/+@M;YOK;;O9Y:M
MONT>RW@<NZA*A!D%Q(_AAGE%-2SO'SM#RBV@"<V>KAG@V4DB'Z"5CQ Y:&\[
M&CI</UP?&-Q;@9!B/["%GNYC#Q,)09]7#;B*<MV5[F]PO*=O(&L>;&M=82)X
M[L]W5A3L-TS]=O]7_NBPOSMQ(CL6S)Q\] #3OE&W1#OH" I8C)Y>'H+']NXU
MGCW&<OL<*$.5&A?W;^D?C17TEV7MK_"H!RAW4?/$''=@-XBE%B?\GC<8*_ZB
MO?;M*.IU8#T/O^K]W(U-\AP<]QD% C>FUETRD_'#8,MP>,M<?U1!:&M@M(VF
M3+ANO4P36V\H=J^RKLH?Z<;8?-*_'T@* N6:M0[#^>HS$U$B'.PV44[1CZG@
M'O4^=^F>E<NI@4O#3SMVL4-LKMUI#2E*83XQTHI792%G"6,<YVB4>L7'UBW5
MEN6[X$+.78^EU?*F-?&3ZU:N83=/GZH^JJ\GOMNV"66X1'(B].FLAS'B0?-4
M7L8;+2&75+&R9,_/"<L'JGTR\G1.3DBQ1BU(P2.A@G+_%$;?,/^ L;3Z??/(
MOFROMJ0\PV*)O&SSXR>MWK[O:6)HPSG7&*CVQAVD\=27H><WZ([8,K<'M<(_
MBLM,H]:.1@XYWR]$1#Z0?"!_8*0\H+E:*FIL/5=-,D$Y06;/>Y9K%L^T%^4V
M!:5B]%V@[5EF)@)91.B7@3C((QZ"M*3-16]K4;55S?,/D0_.WKAH%_URZV5
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M9FE3 E;&1 \FPO#QFK&@&28$68Y,9"(H7BI@,K'6E'[ '5A-(@DFOME"+WB
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M9=O%)_FR;F0=C-VK'<NG+;Z(&<%PQ8U8NMRA0NT!M@K]"E4OU[V__)<6]N@
M>4\_R;-MF.75L./3[=>K278 ZWN!01X/B*M$=\,4B$'8$?&5)J3(V<RE,_T1
M;X][JVL$W@I^H6W1ZGGIO+(VG+XQUF/[SEWYJ[I<L2I&&?/(  \('*#CYH58
MYN-1JC08VU#J6J@HZ:7<V.G3]F$&8J9/%B>$O_?DR9545&:T\SF-N0O\#J;5
MS8O1@YE^='WP'J.G\]HW6*_U^+6RZ##)+.6\I=K=1^X5#,=VBI?RV9D#^=]W
M$S=%V;=ZR^$Z"=H,]<*"HM$13OGLJ0%CI8U;XB\M[)B@RX9]/F&PI,J5R& 9
M1*UU4K@U+">V([CT8K;7+&W^ZH(@"#=O<]VDGE[Q_H(VILON?MM.LGZG(%$U
M1H0K44=[Y=S* RI@K3W"AR*N*#V@PA3<=6IK,Q+?U"7V3LI>:>Z:NRS#.$RX
MR[=<U\0#QN*9QSDE*(<(,CX.J5;MA7&M3GF2>Z(N4"NOV#GQZFF78R_,NW3(
M.W=&*_YT,]O#O+;H-?'YCK6<<L[IC=N*;F;960(BU]ESX%YJ: ):BE-/4 [
M5$>RY1N&R*3D977-(VCYV4(88WO Q^01H9I)U[>R4_I;TE<?W#=]\?)^3.O<
MPIC,$?I,,L+7)'E4)JWQ:N'&?A.4\G.K&*J88MY%K1N1S@;;V)^%HZU7[Z.*
ML_0$"ND(MH(S4Q/,9FB8W"*(<DH:S9X%#YDA_*NK4BF#QKZ?!<..?=2\ET(Y
MN,/PNE\# HNKZ9P;8YE87^ !&ER3'W#5&-NPBMJWD=$S+N;&%8=?3EF1:R<>
M,?+9Z)JOCQFA<X-T TI2)@_PET DHN7[V1A5XKRDZ4A<4$"EP\=[=:<5/A2,
MW'EO=.G5XK8]/<]X0*C1T?XF)-VE1Y1]F&[;8H')&.5TM@[5O0.]C4:F^S6=
M]3,9%P)\$_BD.R7-)"N:EF2?"2PLW,*IP)504?13,%FT-+AP@J&4%CYWA_2C
M*NGD;,;[UA?F[S^^EMRY<^]+/(S;C^1'*Z.<Z#W-"'7VX9K7#+?T,_BDJ\Z"
ME?:12R$?%GMO'?7<;)I@M6U8-["S%4>W-\E B/  /]Q(+@T_+\M0/E/W96L-
MH[M[)1FM.CKZ00#T._@Y9^VZ[;:GOG>6Y,@AG+[GFXL3&#?V"U"GW_( (0%.
M 0\(1H[*G-X 8JF=:7X#-#H/>&CY2L#N5E/MGL;%TJX[#^/CEXS),/0!Q+EG
M):ZN)S\VQ>T4W1_P2.C?#P4M8#$MBJ""VL50;DOY_<-$OG54<;J$>?NA)574
MVRDUNCGD/LP#F"@BZF/\%T9;N>)5+&O4V0IPB'ZE$Z[,V/530R[-%4>Y&KEC
M[ <]D#BFO">$;^F,H=O1<SM5[%>?ZEK5Q\H.#9/J.MD*POU,6WI$74*C"22(
MVQ!7.RK[4/U;^DS2W,OT7H^71X[ENNTT=ON8E'.V7GL+ZX5]K,P3/3RD!'(.
M# ;7Y_;#*D*3X"9L7X9<$&'S@$F-Z*\%G\K$\7WMD88!>PZ^B!=_='EOYVXR
MK!;)5MQ%W9/ N@)*,'TX#W;??_QECAWQ]#MIPV[BW/=RK;?U;QI2M/MIT;)Q
M&VF&ZG>3OK7YH@@'$%;?BXCF*']6**;9BF "8FG$-NQ-#03=+-Y2BV[B^+8.
MUWJ=>5_GW:#30'=]B;^K7I\H+$!(>/J4RN9W !KKB)1'(:&X5Q*UT I[+=(:
MBN5*@V%^:$V42WV:/9V;=*5QM#7*BY9#"SS;K30II%"+P6C8\:7\1/B&*F*:
MCS5:L [JMI)&C]*:21M0LC%/+',+3>GQ8YY8&=*+>J5*V_N3N5OW;-#T80V/
M7>8; &)\K-%!8#977 B"BRC87\QVYSR'(&?DUMS@WRIS:VT@YT[ OMH<__JA
MS;&)^:[9*B(?#?3%&90S>EW\G;\61I)HA?=8]NB>;W+@?/%P3):)W/=>KP_^
MQ,B1IU-^:9&J<4?*ZYL^CY-/BNBRHE"RX!)CB.S\'59EVQ%CVZRQLS_"/$+=
M>*WK5'Z?!<EP>[#=-V-4G53A(:GW>1N[48$L-?0'6,W,O#ICR [,8QW]\4V-
M/GV3WD,S)E(-WIA^F5YR&IJL3YG.M,QQJ3[].+WLTNK=#6:3.]%YO0=@NS#-
M[D1??!JL9F6N'"<&EQP9[GEIDC*WD!JD7"3*OM]WMC-,Y&$#PQ5#?@Q[S7W.
M\N=^R,&(7O4*'[)GV-P,"WP>A5[\\> ]Z\+VZN,*Z8]>V]JI70(HM;72V]&W
MBV+A\B"&98 F$:L7YNVA)47.]Y9$'6K-=VC9FA5C/-0:67AU;7#I(OR&4*3[
M0*.CQ85RRW<O<'L-!KZG,/J9/UYS2GG !5)ZH=:7D-_'$2['8<T>0TGGY(P:
MWO?W;#JSKT*N>Y/1G9SM5DZ?2@493/53?:9&,@=2 TS5-_5],#9^4O_&WCXB
MW=XRW=O.74^UX'Z.GV66G78^P!X90IS#@?H+G;!8KA3G)L$XH!#XPM4 G1UK
ME;WW]4=H[1Z<**B=2G%2^V4H^WF7VHW4I]/(!Y$OV3&<VU"TP,8C:_/18X@*
MXSL4HGS7BZB#)C)1\2UH/>+V[:FF"8K4VY7/-];%XNYOOW!IX][.,863(BT\
MH K'EGO@SB#%H?5F<74%W=5K/*"=I#@6?+TCC6+ S%0WFUMT, RH3)_,K4?%
MN@L=7AW.V3W# S81R7$X22(E&F7) Q*V4+IZP /<(1.V8>B\B3RL>M6B>)&=
M7GX%N\N<B>]+U>//3?RMCF@AJ+^F$[+*:_-#[KK6%MF,MYA_T9Q<,1?(WS:O
M #A:_WO-%=:VH/3#FP\,PX,S7E_PNRW456WJW[WKKV;YYM^X?SZE@):Y9_.1
M3R\..-G8=5X??Q1K(_I(IA67FK\RUTDF;9Q%U-BRY8DT0@V]R1/4Z/>HI _D
M9[UJ&RW);ZNM"@P1_P@BMSJ1#QY[7I5E6:N*<6\,>S8+W\Y)K,$D%^ZC3RK!
M=0;A4N/'7^J.Q-F%FC;XV)NJ(':^>.\YU2/H9O&$!S3O0%SP@C%SLIG8"M":
M\OONCSLE^X#>_KG+01*7%PNL-Q2DZ4L^CXV5NIG4W7WCV[O'/S1TORR@=N.'
M;2/./1NU"[D1K+?JEVBM]STF-4OF:RP<X,19'F+TMY#HAP7*N-UPU0<NC,_S
M3C(RHYXVFZRT&\K:EC9K\_?:+.CUJ*1?D&U'W61LX0$!#C?1&J 0G=9&JA"N
MHD!I"5%.^70B#S@U=+@.ON>K]PW7VSL6D^Y^ZNU(RV*=>K1:FX4))"BPM< 0
MND7S'I(T7 Z$]UA]F9N\,U_=I:AI/FIK/,EO-W4_>_D%28X@Q-8$6U]\WS33
MML#G'NR&5AK(/4G_O9)L[SXA;"/W5+35=\,2I_? QD)!3@E;OBQ(0QH,81@X
MOJ;7M>$400^2>VC2D!O5?BSDR]ONC:NV][4"2IV&51;=R6Y3Z4AIC+_,F!R-
M>1=DL<ZCO.*;>< &%**,9/48O"[1Y85X;Q\P[KD0^RAX:*?-:]FNK(<%GTO0
M]\%.IEM:![&V\Q8F:.+ #Z4?Y!X)+_?3N]]5)YU\]^;-4O&(Z:TYSZCB?%=K
MQ_J2@JX-BN$\()4'T!UXP' /#9N);>M)Q53U)"V'1(QXT!RCO'7K#6(E6W1<
M[I/Y\@0N S_: ;0O^BM<"\I^>KAB9:Q=J&CP5?"> I_'X(N%(X,U^S4^A#26
M.9A;AX;?:7M\'N[R ' Y^ N(->/S;J636HE5,TTPT$"D!2>":;9L= P)H^ 5
M01L:5W["Y !#(?_>W=LOS634^BWL=(9:;'4D)!4/ DO2"[U>&(IMJXD">U\V
M13F9 /N^4JB4U6XXUMH?R'BP@Q^0VZ&TYT7YX"B@>C1N^X%R![+97"AK._J3
M6UU#:1,V;@V1%+I;E/VV:_94M+$V=O,J^N++S_*;U6,3WHNH\,<B=A$OA$):
MD('S89IW$8-D1FA4;+KIO$$[\_K7B@L-6SFCMA%7C-H?NNIII20'BN8KBP18
MA&7?[(Z9YP&"./JE>C("U$UJF1=H<ZT\%+ZF75>T]U2BK)=7SQ5ED:<^>3(T
M+V0;?MB$N0]L96R!&[/M.86HO65@\C[3AHQN:-.R\P7T"Q1N/8P%/J6. _LD
MW5X=DG1E&+UK/'JG*.&P==-)<X#ORTF1'LA0I_ 9/$ !X6\R[-.!V\B5!'$L
MU;9\^Q_Q#@/H=J'.NUL'7CW.7KE2W#&2:>M]BK9WX^9-; CQ2<.05YY ?)]&
M+'[JQ:Q*$YV)Y#K88CHQF;0\9,,#^MOOH05=?_>%#7P.>1KC#.FB MK+'V)Z
M/V&F\HIXP*(ZC,Z"@?J='+5.[NE\$QZP9>CC@.O#BCGKD64'-KR3*Q[& VQW
M\( <OS0>\/XJIG4.0RZ%_;X"6_4+(+*3D :.MH8WA/XOWLQ1@$3<3C!E'^,\
MY@'GL/QL'["=BIS'R@7K/RNP=V2I[>&&I3DU)" B^;6#DVG6JZ?\5?9J9[D9
M049TYP%W?=D[>4"Y1QVWT"2@_#3JV,C%&#MK!:>-_V98YENRS4207R/I)[")
MW-U?X>I@/S.9I53Q*"AWT[57_CQ - >O>^>*8(9"Q4)F[YW:AM?C)<\[K+3R
MNR#SC&&:M_. []/$Q4]?B9!YY'G )=CJ?@=(8N8IE!4/*-6?[2K[?=12*V>@
M6*7^\[QN P^8=+C]O&WC^U-ACIG8*AZP:XWOKR-AP9@ZMKP,-S.8!QAV0Z?;
MLZO<HAJ(Z5;VS.!(,.YA['*:*KN"A5O%?9%AP\>X8DF0NG>OJ[OF/]0]3R3?
MQ_R^@ESU"T9"ZNY95L \'_%?ZEG \@!-V*R2V:K/"F()\0CVEZF^_XUDN)]Z
M?YH<\=4P=+'S%V8:<P!!9X6".C".VA $L*%U@#WB=D.(/PF%IB7F&\8K4FO/
MR"R5!["U-[4GYJQE3.#86FL)3[M\L\SSCZ_L83QN[=HX*A;ZP+Q)&V-6LR;%
M X1)/.##CZBWW \1).[#JS\IG][X\,4W#;P2LWM3]G.0^#N[5*2 RMCXS/FN
MCQ\+L01?A4 _COFXDZN%&?)2Y0$.2BZ@+)( K<(3NVJ#; M=FRW&_*!^)/(;
MT/11NGT.EXM2#0[RI^H]^F>3^2[ %85\1Z\+].4!9VI".9;>O;9L61^N8RZ]
MBUL?1%J+>E=4[\O8%5&QO%7!T6G[OUNT6"WAO,%,+L,AWQMQ9(AP'Y;BC?&.
M?],W=IGXZ\MOY)W5@E":_6""@J-G'G0Z(+3>T/&8YCK(G:][&_. 2J]("%CJ
M^XCPX-^J7"DB#\CN8T1RLF:)'/,?@Y,SQ$6]5]\CIS"+VTM_QBQ!:?:;/[P$
M"A?E#6;<0L,RNB8Q!F(H?PDD;E.F!/D%W3>.UHJ/^:P53OZSB?SF^QM?*_ZK
MPLY4@GD-PVM9J7K/_VWW8_>AQQ&+UW'*/&#N&1C/ TXX#^6Z/>/^3>?\&^1*
MP'63]^S/=8PG/UM2]5Y]:OFG#8E61/(8#UC=;Z*,&3&&N&A_9@$2M_OOX+1X
MA;2JX/K;8I&XNM%Y^;\#GL5\I-A*]KA>4>J7V#_;> V QC!<'T,%,V3D"8VA
M7.WX7X2GB3_"TZET:!#@WVG<0,3?A)0!S-]T,L=-6-7[E2?1_IY@W_(Y:P77
MZ7/_-"/R$6F];,8NS$TCSN5Z\8 ?G2?P/?D<81X0'PK%I-^-4-^%A@5(U?LB
MHO<NL%,-KJNO(MGI^FLX%!2A+R&F5#"RQ-ER:!\K3=O&%L63,*!1)[O8A&K&
MB>@E_F;X(F\JKAXWN<7Z\$O!T3K@P)^-S $PS4KK(T@29W->K8\PJO=7E;D9
M$G0NU<)+BE*7D*.1S#I0BK49E&V,9G1U?/G1^T&A\UB_9EMN_L.*IS2IQM-"
MPU-NVB_T([Y]E ZRN>ZB""7W5;GSA^B'F'CZ)M1A4)V6%N+]X=K6Y8:"7"6Y
MRL1%_^0EU716?-RIU]-/P ^LXR@Q#JX&*1V W C7]/A>1S :2$A*"MD:=_K"
MNS>&:36NVN<!_P->KQ\U3*:G K^^%S4^H-;-#[&VH*09KSI;<6E(V%4IB3/5
MF7N-KW;]&+:7>W_SRVT%VC8KC;:3(B][S_@G(0)P-PF&X$$2K!J6ZF%*D,C4
M+\ENZ_-*?B6K>:?X=AX, 'ZZ%=(4;])UF4.<>YC C&M+$+41@._YSMT\\%)S
MY_@/YKSVE>1FX/WS;67[^ \8/KKYYL*BGL# ,[PZ S*F@@33!#S-,&1O!F^R
M;*)"[1F25PS-E.0G=BCUP<CY+LYJ4OV:-DZ[/AL,;\E7O>]$_>:;M5?!-%R+
M_V7)A0VVC@>DU]%+P8T.<24D\&P=<.0*_08S@E.P+*,N(Q'U8N@HH_;%W >Q
MPB.7M/?%//V$J[XC>#]2T.^;BRQ1<O]C(ODQ4<R?<^L7)G2_V8%!V(&:_EM+
M 77BKR=*H"S>T^=2^-'$)7=@9,M-27--@C&GFNCOH,(VYSRG<HHP9Q=&15HU
MM-\Q$!U>%BP?RMC/[>-;L:DYWU:I@2/:+<+M9/TM&7<_M6J'%^*H^)3"K1!>
MZC#-.XVOO@MN)RB#7N4?:$=^8Q5JWT7U#MM=\?MPV2?A_B_5K@,4N_-/3H</
MCU\-VG/8JS">M1="K^LR<529BDEL% AE;4"=^%+- ^2."L+U!GY/LP1E3?VL
M\TID$_2:)+>;6R3$!)?/YB,23>U[Y, DQ\3/K2>JLZ;7?E&8G8([GD=>TRUZ
M$6?W6W&5]"P868-CRULPZT%5>FX[HL;X,0/1C%# ][<.;3+&EW1>NCHBY^GI
MFS7A\K M^5*1K_B!;9DO93ZV_L2#^LY!/UC\[#/[='B !7=#,)FU;Q5^>@DC
M8X*.J7+J:WC=?VV ?@V2F 8*[YTG;#G.,H[BFMS*]8#\_1A"8;I6XF+?Y/,P
MZ6_.VSI55RA'QAH5\)X</(9<1%#FY%M&4$+CX0!XO)QMSYA)FQME':$3$]4/
MQ22+P&_ OYJ?4TNX5A8FGW4*<&@FB:$<6!>YGW#T8QA^[BA7F%/\^SE[Z^,@
M"4&$^"5+DTM?0_U&[];.]9U1>[_TKCGR_/:/VA9>U^;Q 6 $;2-A"Z;YVE6,
M!M+C0ZAP'=WI*P\X&#<Y59P9K)T;L*+Z5$0CXQ2U?*M.C -K,W>")($)QM_:
M--3&@=D.H"PB*?;/7Z&0E/G @^,_G \G#.^!+]Z32FS:ZRK(7R)3V B%;J%V
M'/5XQM,:,F98E5I;]M3;8>K0BQ^U.M3QVZR-*5KIST>M1$3B1/&6G$S4[N=1
M8S3L/(.,EP2['.C+3^M?3OPH*P\*OUA=4?^F?O"Q7-4%ONK&I-G4&;0F6X^#
M1Y"SH,T4&P??CS+@U!8Q_.)+9D^.>8&:4ONEDZZ$1FA7U=UFW?^HTN5WS "W
MO;)R#GA8\2[N5^?/;D4<Y3@:IA3E>9QQ_%WU[<[G@?0)[9V<[VW):OHK*LVO
MQ#]5_;^X[1,MB63(LZI('6,D%2B)K,&U+B0I<4WI4#Y)T)CUT$VNCJ9WVMFG
M!=_C]A_I^;;CY?3QCV(VM0<OPWTY4OAT!+D,)L #+L9X'B. 4Q!'/?GF@54U
MB"D+A)N#$9CGGVHC:\,]SQCF7FZ2R=W:TFEP5FW/]R*#M]/.6GL70!W_>8AM
M"'+ZT9O 'JI;7*,RHK5'\;N&4F4#^%SZU70[\]D\9=28FGZDM[(JI^FPK8F9
M01Y?Z%U,H+HM-6E>BH&AZ,XO,SR87GNZ.DA*%TU)2=_D<UQX0(I_TOPOV>)\
MJY'I:R:%?%.)+E],!HB5NFSY2(C+_7908I_CU+J=J,,D<_EZ&_?[4XCBXY;'
M@Y]X/"GN6#IJ!;_QP"+\@%$Z0NORX4E$( \ -Y>VFLS+"&%:#:.N+<U!B4:6
M+0\0(S*'4C(Q53O?L@NZ5AC$TOUZ K_S]_KD[S#<:5 L6:;_7FL6>8^H!.?C
M?MV7-'^/,<;$?D60"]=DVF*D\'<#\;01+??1EF[+)SD?]USNM[S=<DOQ,R 1
M]TF)4)';1E+$^/& T24R=BZ$?O.W'^@91NZZ;W*Q'#>_Z5W#B.>9>WD/+E](
M"A^UG=Y)*<BSW6\>F@*3QI#Q" FT-OM +UP,Q+;B9%'JM.BMH=*DJ#JWQ4LH
MO:Q0546)S6?CCDF*"40?:1.H%Q7YA*GSAS;A))H,6QY'[BYM(B;JMJ"EAN";
M/Q?JT.&W7L1)I"$+/0_K*9ZQ&(]^<=E,*2-9<OO^.K))*GPCB.2*BY!#I=&]
M2+K#&"P>;C%@N7<;:M<@:C?5-^MS@*"S?FU]:G]7PM3BIY3Z5K4YI^+)("(U
M%-3RJX?FP[="X,/&-\:<)<I"3SA3'\0$MKYZN/:@_(-1\[;3YQ?;@LK=MCZV
MV?8X-0.7@*CLF1]AV:"'N(*<I\1+7O(M\(T5(++T8[[Q'4H:$7[<B3$0;W%N
M4K:<6HX^QWUU2O?3)P!N1D<F(_QZ;B$J93I[1CJ9C72Q;-I@3_*RRN\9 GV\
M3GDE_+Y6@/&Y!EF<L?8]W8+[#64V4S<O@_A>!*@UE!'! S0PS7L)JC^_:;_-
MHDY__;SB8/?D8K90S7+;AO3"+H4 ''T3@YA!XD.0\1J&;\";=*4A%[IN&LJ
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MO'AN0#;.PJWB7QF-2!RD$ >V/J5'&=U$4@AIM"MNC<KQ5J@G5LD;'S/;;O)
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MX\G/4>64>2(%+_&5Z#O>H*[X=1+Q1L)Q^G.>HM-"_T+(12G'"HP:6Q961^Q
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M$=\,#KM'J<35VDO(Y*2EQ1L^^0F(-?\;!\+_/!&!,*)+C^Z."Z.$)=@JL)U
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MUW1*P*?-'GQ?DX-_,BS?'G] F":\RJ%74L)ZC(B)/LI@-(V4AC$:7?5KGHQ
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M%.N>VZ'U7B67-Z=<9-(6$/LM'<B-H]W\HVTE#^-MU<$.JMGL,/,U**BT$D;
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MQ-:*&IF][R?$08@S9L!Z\:"!1PX\ *(!K <G[5<1F/H4A4%(?RVU?#-I3*3
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MTE(R?_[XT\B_W+I.5%A85$I<3%SJ_W41- ,*$D*F0H'"0AN!=0I"P@I"@G8
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M[]84S=#UL_4; (C(E]"C@THX./2;!AM]Z..+UM^@9?Z.B"<49VOE+>P'6T8
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MO'_@,:C0:V#Z-'_\?-J9#A-CQ]WOG.6]"1^/)5<'!?$ENCBFN"7Z2(KS5I8
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MG<*V"$4MHP.?+)R+(YN&OWA87I#35UB_16F@M^CS+(PW@?VKF.%B6,8$WA8
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M]M&E_#L>S-O*A25VOA*-Q%&NIO(,<LA_9?+O\X7 'DFF#R_3+Y*?WW7T\[>
M;1]J,XV?>^RWF*I;X#%SV=>9L$Y!-%E""/>1L\=L*-FN'_=$&&X^[*%TOGMJ
MV^$D5]?S'A? 2M*"/US9"@H(HH'K3F\(KF]^M2=F2677PXJWPR_GW*B;OBR(
M>4HV/OFJ%3YJ_$ NB/&U)3>%K-VH"3?.MX0,^]HWF!8J?%B+6;NQ_KK<@9<2
MT\&?+;0)'Z@B349<RU>0V12<EC<0GM(#MID-]NUZ<V1YXU&E8!U@1ZN%L%'-
MI9M>XE=@>50A &A$]*\S!#BC-E]&0_5L 2"'BW=AYJ8]=]Y$KW#:NFWKOE>9
M0Y[55T_H)-E*I#?U/@/6O"G&PMG,M(55)K89JV37GU4D!\64A?&-69L71V+*
M+VX,'WCC+^?6,G/XUV+ WYB &JP*X@7 C+93'2]K#<O/L6.GX+'PJBW!JX:;
MH[)MOH-K#I\QC-U]=+34MY+,.:M_=W3)BQ, R6?1TUEX#UA;EO3!?. .63=\
M99XO^Q)>)"N6/;_SF@7/\$PF4<@+RIGB2T?SR^E$#J6?/SK28O>[[C]LUC63
M1/1T?ALX+@#6+F!^%B+A0/7/$ !UZ%]?=F8:DRI1#L8EF<"_&N_L?RGFGL$X
M:K%JC1 5 .2GX/?.6;()F49&+^?%4SG*%_MYHO.K02AXN+GK!0#V#/C]+/\)
M70"L&ITGKLP1^7FYF7!?/W.]_K%GD[58"&Y.WZ@%R]X41EYSUP*M_CDT*\L_
MUL<7;>6<PE^$QD^$,<#$HG6\G,8P1H-9?.O/T2[&HO9I5(_TQ'96_H$<]G)?
M2.)Z!P9Y&PS]F>AP[)H]206D/9UG!V:NH9",A;[4;Q^*-LB?B;!_=W?<PTP?
M3Y4_G^/?7E!\2,FQ3&1P)BSR1=TU] ;T/]X,*^548YB]?IML](;GJHPT%F?R
M#61LBA+GKCT2 (G] N &*IZO&XD0 /T4,J2,7A5FE?+52]DP;I?&L6 >6I0+
MG<REC/"SYSNPT.8X7F%)+I1Y;(< 0#T%:?#6GV[[[W3[3W&V/;-LT8>#Q'N]
MA>[&<C9 7]OGXXO='TO+.DWH7+2PM5Y->:2[1WN_U8CI-MF+6%A\I N FJ5%
M$L<F$"_%A"5N'6/+M=B8<K^ BA5>Q_/KSUIG,ND:CG9KCB[X<S'W3U8M@,,L
MA<R"_-^'W#V/4!D)M]SR3US0%/]LN7PC>_SWG4CL[D(:N!7+G(/%F#&6MR$M
MD[S4#G(#D/]T!=Q=[7-[,3BN,9U_B4S__.?8B+QFAU !J?"8H'KT/U_B9YPN
MI70[*G 7P;9R&"6*P5]GM&$11E80 *R+_\FU&)[B *8F[X+>*@5&'A]XP^\4
M -\^.</A0- 3 (QO_^G5^36#DMQPG6G,3W@EY$APZ*0(@($GN'(^%T[$'2,4
M*M-= QRWX4O"_7FJ0.Z=V)?B[5H$3_FYCP%MYG?-JMT5NQ1V/M=ZHW^/A7WZ
MZW!O:?[+3P=#OR(6:YX1/@F VCNX$%,!<(**Q/GP%:IP1^?"5+HH30/3"53]
M^PWXG.@17->N0%D!('.  S.=@;<XV#-13^RK7SZ48&[\O> W%RT/;QJ*2EF8
M?CA9T>?O9D8-8E3EK.OY^;P31UG9O&G_R($H]]VECQB3?6^@@?_8#H9KA5D,
M%P"N*PP25V4;H6\@D,AU,=<1 ,3#9":, \NA,,>6KTL3 %\7L5PI)/?*?Z41
MS+]OX\1_RR:8U(4.SD[")V05ID5+@U;1SU5J8[@VKEF],?)^=8NB7O;S10CQ
M:EZJ!GZB;-O>&X--#G][./$>78=>K./L[6?UM1(KU;)_N;M5^[OK!H'3;CJG
M=ZT;PW3*S?'*2YJ$U;+*LSL_=7@8;.KI&0_OF1A/L/M!N)+<,MAR_"G]P7C6
MQA+2VY+GI-KZ2^C[)"@&Y"I;\+-W=6!_,]!\\]S_>(%<XF>"#-<C[/XO[Z@#
MB\&:_^?VTSR[@6T,O6?%=_+5JZ!(ECW;FQ6:*)[::!\2J5W&D*2=)DUGJQH>
M;0_.(P1\8=O]^'5X[SG_;!>=DLS->_^WGR7^_VZDF^"Y_@RT"E^?_Q%$H&E$
M."2=P7BZ1JZ&[T0XRIYUY";'XNS%H_8(\XFU+OT/^8:LWH+ =ZV)J!<E3>[#
M:%HV]M4E8G'/4[P.F966C(_6]'].T UKLB'?\/+/0_F&(*RR6\Z>\S[<W2T:
METFN0G<N41K89;R,QGCFD LK,+>4&\G<WY! >^_>OB'UVV+3F$AZ10+GR9?R
MOVXS=RK,=OJ?/I0HM+*BLMK/.<J5@P(XBCB;-K^EA?>L\O8Z8O5VEERA:$TR
M;O('G].IY*8/GLY9[IB-6?;;$B:Y/(#IEEQ-!5W%]HBFRCD"'X5<8-+T;X9W
M?_HM$%[RI$+""%8!I0:1&6)O'N(U(4R"W+5H.A5QQO,4W_#SJ-6]"??U<B<R
MKM\XK@>I'[_UC%A-7%"@+XTFT_>7<P["$;1MY7YX\]K7)#,-G\^-UC&<A@DC
M[,NKD6]29S5N!^NG)UL>;_M! SH"MJ-F2IK.0@5T, /)](I,)DLV8IA4AG.1
M$A3+2#\QW+31[_O:O6%*Q4SI>'E'68NI6^MM=WVJ=;"QSKT(E#<SU@.*9MKS
MI6QH\*@%P,NE=A->4(L?*:7&D;\9=XK:X;/AP_WBZ@.SO?/O[OCN4^K;HF="
M-MA#$WN J/]']F-,RIBJ_TRFW<7628W.J?T6IQ&[MATUN_ME[WM$2N/>";T>
MAQS)-:%F82W5=1XS-_XPCRS^V*-%BS*D*$IBWM!Q@^3170RRTH/50AV&>_SQ
M\W&I^KFW0U:WHWI+R&B0]AC)]$2,E='M%\I8>NP,YI;;#!-/94H)M@4W:=&$
M&PPCG?1%W!R\V:*($K.TZ=K+MAC3XTOV<RSQMC5,^ZXEZ=-WUJ!;6HJ4%7/S
M1M\$9]>P12M=R\9'$ALQM"R9K(O*0BNB*JMUL)KF\)+ 4"JEOQF%@@I910C%
M@/DM D UYCU*NARI&DA)IV4S@KVN=ZOI='^9(M?$8=)L04VP!4;$"'0:6<S6
M,[-)CV74ZGF-&C[T_"*H<B8B'IT6<UHAP#D#.ZNP)T MU/-V3X^WOO!B[[]N
M&1-I1F0;21H? "4\QUNS:N[V/PJ_I>@7V*69HJF7=<Y5L_1IFXF<=Z+>=:P>
MH0M9753,T49J$CK 6ONLWF-XDT&#X48#1L,RR(BG1]W0,'>S,#V&>:D(SOS5
MDY$!</PRH7[V05Y1#'G<'*W.'Z76I-Y]VDQ4JJX=<E:@ZX*FXCN8/8[IR1KK
M;GQ XP+.7ZK4N6)BS%H:%^9+3G'L\'J\AWR Z\#<0F2X1QAU-9F_?<FR5<2U
M\EU?)SF4!'N?NOE7M_F7IV*):/?3I"SP#':42DM;2."(X\.'"6*^X4?4G+JN
M[IST2&!L;6A+?]A[]N?#2%,^ZY7/^JEMF\N:L9 ^=>'NU%*BM@1KY4O3EJ&5
M]^$M:Q&\R:>/H+DU1]79\*/3E^5MLS)C*W4BFG]U  E5+G@B!\"[0PTT, >K
M1#[>GX.6C\0'7&8RQ^:T%5E'GHPO6?R*?RCS]#PO.'_CP-/H?/>7'U3"YZ7^
M)UN?0H]C#^6R8663E,@UYKW&AT5:0ZI3;74H*=8YDN:^[Z7K@V^%^\X P:Z#
M[W:<:[7Y\@1]RALM#\6V\<T__FBT8;R5ZC\T%%EL.?E]+>65AVA[Z#,GA\V]
M"1(;$YT/39&YRJ'LT[S[+YS13W _ QO?,*GI%0_S1SH)R+H S+Y4E_5[@O/%
M3B%T1!Y_#MFZ?\]\H"1'!>_U&3Q%&OW)Z.<JVS/ -H]+C#Z&4?M6JMKXZ0V'
M#]1\<?)H_Y;WSGO"=6#6^>I7GI><M<GD+R1D:+$@2B<K@ZTG'O%[FY3L[_:E
MU%>%7XM!#2]7[=SV\MZE%WWP@I"8X6S<QQJJ.-?BXX^*B[*$Q3)B6^&=FW5^
M"2]63/0O,?>]>]FY>K*;O,E(O1D \'!B%#5GCBS$E!-ZUOH7;]"EWRMYL#J+
M(\*?X*09B-07+DT5X!,A1?^'AW;OOC%KJ1>\M5;'2+I*;]XSJ8YO_QDE"[D?
M@FZ?/<$RZ$\]:\ 2,5/?6?@^<OW]2[D-&=)9ETC;F&BN4A5;%XI@B:$S R5Y
M=_!602]V17VE3)B5.OGOE=O5IE29HRJ>=^#PT^^9['\ &]B@0O99U@A,08,0
MXR-3]LVY.1O>-UT)97FV4YFW<<(!GPWD*6=.)73.C>Z%O OTSQ=+]E 2#D63
M(Y>@38A6#PLZN9TZMLN-N91^ER'64-+S .>^/T*_$:7CE)1PTS/4=E_O7.H1
M.MLJN#7U?4( *YX6VR( <IO4!<!5^RE,6P*RO?XT:+TUPJ\G9!FK3M50J-_2
MI7$S.<<FT+\,;#$GTXAKGJDQ%I+?!<"KKZGYX]YIO?5%>V;ROXOM$#-)B[85
MD9<+BG%4%DIASC/*D@7 <33LBQ Z!)FM:G]I&;KF$J#JJ926'G;+Z>:6WB61
MP4+1?:_>['DI<6[_=G%M?\YVO#V$YMCQO\ W5>>.#KD,-5HPJ K0[0I\.#U2
M4DCV[>^TG6)WXAN.-NV8><'.<?5RD]EA:.DS-P:>BDRF=+5(H\?FNR8U(M5P
MIWH_Z^QQQIZG9 V*Z)<VOIKI>T'P$5%1![*D2IE(MCVO4 "<VEI>L8OFV1*@
MUC826[D::\\>L"VTT-ZQS/WN^U R3^[C^ 6AKG6)VZS_X:61/^(ZB0@=:BLR
MYUUI,A['W<"DLDP;-T6#IPR/_77N.';+IL,K1WR\=FC3F'LJ0,B(=)5K3Z..
MAM/-[],3-DBKFS<AP^Q_*S2_5CSVA8*)<JZ8ZS?-F5ZKB0.S\6IT;/JDXB>\
M^%2VG*P[YO.B]LC!H1\[K+[LG)+)SFD_W*3,K$MKE*5'V+<$*@Z6O!RL3D!I
M:%EW"EVMJ\L0B>I\L_#DF?C+!P@B2",AEW/0F6BV%*QK!N?/L",3J<N[\#!-
M/EET7P \'!A.:P=3^6(PV,#,+PVMV&@3\?QTW,,S=U+OXAYV.967)S;+XT(.
M04>*KC_\3I$K""_^QLZ(# LYE^?7@IS(L?5Z5CH*B-.W(Y7AO*Y/L, ;,NU;
MP'0_B^PF8UPLIC$R6UNG(,(NX)STY;U*@&PM1EPDR2;K_&GH,TNOA5Q+@I&$
MUM5FD<C7J689WF 6+?_NT'9@J>8Z??'U[3Z@2AG==]LUKT=;*@D<CBN]LAA7
MQE5"LZ6'5ZYE@T=XA7B+J,NQ%WZKV?2=F^XSJ3P5]/-XOIO1?.!]9AVMOQ6;
MI(U$J4#;F..[F1_N+5_.IYR..WNIQV1*@WI<8QS9/H;Z)30XX*(,'(#-IYW(
M]%E*(2,:8UGB[,C"CDFEZJ:$75.7"HJQMCWO.^]';UYE?W"U=^6HZ?SZJM[3
M/Q[S 2< Z&IMV,S8.!4!T(X6]YT;P@7YI_E\U&\XZ)']"V/UX2\]N;)'P$4K
M%Y5&=Q&%S1N-#^\^)BK\0/@EZ3H(\^SER^17(.^FEKL V.T_,E+P =?WI\'T
M0$/F[RQN.&U^&^8P\]'4!'2!37>+E[P']&LC1%(._'F@>!-L\1( ,T@0[GKA
M$!S%N_;>8)_B/01#06E^+QD!^Z.-7W_\+ KY73JNKLBH.FO\E>]N=8<PH8,2
M.LG=&]^"74WKF& '0OP,$L'7P1&HW@,Q_M%BI64!ZX)>9^7M?2D2U4S2&8+U
MP%_4EV)W+];=@C<[F#SV<5HZ&_W>L^-8 3K] 6(3+RGF,.^A #B'R";6+EU=
M? QCB"&;TM9:A/@TDW(])J3F,,>C/3[1$&VM3XGJOJ'EG<BQ?OI-&_D1OZED
M'!?92C$HNEOFNW-CU<NAQ7SUXUD7=^\6\L8\ +Q[_PT.5SD,"SA0Z!;)37KS
MH#1>DDEB8-H3#K4N2S0>I,HY;Z3<W+#[=?\-V\>[L9; A?2C2>I!%UYJ+;5&
M4D@TS\[<)!O"QTDIU@29NW'8ZXM;>2#U:5V$97-#6<X,4LPHZT(S6S?5^XIS
M5Z9=[M@AOF0-,[J=X/SFP(.P#:1T\YAK#3LNFWV>K2P_1GNUT_#2Y9"\!T([
M* \4+SW1Q_NP2/3^3D0JFKFW/PNKC#(X'4F/")^*;?\6,T^2+=Y,,2OX41Q1
M*RDFIA^\JU%3T^&(4#(@M.*9@J8]0U>-I*_<5^+X-X,*>$<Z4>F,9 B=E(XR
M9%Z\=4>US.;>;KTWYKZ[B/6#&V76N0&*VY#L?%X%7XG0]_'T<)%CKN]G.[+B
MQ#9R:N,F>L*FI16/([N!UZDBG3N3)$]M+M4)U9>BDVF/" "S&(:J2"Z&>=;O
ML%48!9UL_[V6+C8J6YRS9]U:A)4AJN MTX1>UY:+Q&'HL8L9+&GWG\[A0<Q7
MG;JDP#.*5^N2&(..+R2SR#<E3UT(-FD021IE)&HQU=A?H0.L<889M>4I5V\*
M(8(;'&Q;;&O%RML*EP5^\?LJAML>Z^:EW7"LJ$Q=)&=^BMR%3,-6@:T)X5.8
MCH"@!3_#M#.GWEST&MS;GK(GZ*#KJE9OR0M7=YD\:TP?'V!9\NKAV"LITN"5
MHI2.UG%-L$GU1\H?MTWIK3_:Z/XL<.?Q6](GP>'QUK+8VT/G';ICC.[P'CT&
MQ^?A5*9"L-C7&0DG'DFN!D.]44D[&I'!Q:@2S^?/%>5&GHG%2*Z7U8T53ZH6
M8H,M2YDH+6B<26JCJG'U(F-5"QD1VM2#0PQRQL&0U&"YXL^^B6<5\M2S?ML-
M^N2 +<[DZ0Z4 CCF/$C^==MD]-N?U]+7O:BK^*Z]8> %UX4ANU_:1%K:USR2
M9/Y(4E.^Y-9EK5RI9P_R/0&IU=MD6@6Z:NY[4%<$LY3QDBE9OYS6/D5;3WYY
M:6GLZ^6&1JI)K$;CB\881E,J=)<YWD)5)R##D=)-.M]SXTO"AQ5]YVY=G^@3
MNJ.F'DQ5,GF!T53H4OE9N#C&BFXFBX&A$/F$YY5)1:P\[FOGI$JD-&34?$O\
M?;R_4=V6SA^T?/R3C=>B(_.X'4Z+/B$ &YM-KL&T8!.QDA4H&VB\0VP*\SFX
M[MKV@ U*L:@JN]8?21I[IGKN3P?Z: ;IYPG9O<=+\NJ;5+GGH>OV+>5+PKCQ
MYB++ (<YU2)U*(/>]GB"ZB><6B3T=M!;_(GLZ^.LY5I4_&>^0@#7C/<</-D_
M!G;X/9N[U"3#?%P7=9[[UXL8Z0"K=7L?L'-V?[D]L^/%/%_*$J1K\DH%0,A2
MNM\>A;F7W$ /K7/R)_@]"8C"\[?YW[W7*PM]0ZNC(Y=2T-*$30%<169_&UF;
MNXL56!BN]:&A!._ ;/GT</!DGEC6ETK<H'7O!;6HDQ)3UXN(-/1B-!/-3H,B
MG^'W,SW39UY5,7_];&%<,R.,C@5\B][YZ%'.CTV.Z<^2W'J."?>T='B$>_#^
M D^:"7>1JU$-49'TNYX*<Z%'683RRZ#M^_C8ZF?/P_6L3"]+RAR7J55Q#>]$
MG[!(\B-W=O/M^(-H3;Z&V\/32&2-!G8!IIISNJ6%'-7)R3T;;]&]DO*/Z3_Z
M2S@?.$M/ 2ZJ@LPCGF.]N..LD-^)!(.C.,4YKI\?]\ G9R730.V".YYFV$6-
MQHXL<M_;4NDB276'M0OKB]^DF)O-^.I=WZ57&FSIG"0Q9\+(A39-/F5=:T97
MH4HY#EQ3WE\AM9"[W)60LODF]"MRTD^.N'O6@\*>(>&,F>63V=&ZQY]9>^YL
MFUNZ8E\D1H8VT35(J:B-3N0TS]3GA;L^]2F.'"E?9WIPR_:MF8E[=.0O2(AG
M G/?8#3>_%\+]IJC6"6"!F[K%*)M,8@>VZYEM731(Z[5?=O!P:UOCMO 5.8N
M(R2F>RK)@9&(NAP)F7@NK-4?98WCC:'GSNO.-1:S'""QR 6M!O;ER7-+]KT3
MG4LF)"T<*1 :YQS&JT"BS#M#4^CL1J]SM@E'W''5H@/%]M'S-L?,O^E6YSC?
MGG29B>JT=@.4 NTXE_#'F!8MQ#&^Q>@A6NS5PG9M1U9=BG\K7Y)I<.5GX'#/
MXOO*AM?ZQ,T2)5_&I]%6^QN\Q_!+/I!+++..7<F[A@Z!(>5,^5,*9--Z9Z*C
M;?GDFT]F%]LE-R=3')4NA!:():*N0DJ<&+P91&=MC$SVF11CU5UQ/EX?]<G,
MV8JEU);FT=!4+2[K+!S_\!G"2^-\R]3,V2-0"P?$;X+\67N7:(6I!"WH-P.9
M^:OAZ(^8"25Z5ZK<(\,;RHFVIV:N=5Z_=2BOX9H\1C-K]3=7^;@ :'7D8/A]
M5/GJ/+W/)Z#&.TY?=-IX^6M(<[H-;_"9M<E(3(4]^P0OO1JAS?^XMMA!3HUP
MQCR]']2Q5C'#';);G!Q\5OD\J[UR6M\JT7K4>_T#6<\Q,KL8<N<<AISF.P2
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MJBBFJ6+YJHVM)NE.H^[H5\KG\6B/#YU+44W%7V3IR1-<X$IM.,.>QU!/0@1
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M@7F!U=-GPQXB4EVYJ8)Y$20TVE%P.7WF!0)M2AF8';V6FP&:2PW%RL%9<JE
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MG\(,H,<%%U(<)\PC"+)!]B[O@DY <6\C6<#6VA=F=L00A>(%:^*'X:PTXUO
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M4)^JXF5\<:$A)&>DN&.S3Y8'3>R8:'C 68?DI)T.U>V["6KX<1X&W4'IL/9
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M\&(M[HP!FB^0='2*@@&/TA7\D&L9+<,DKFD+*N:' 9;;,."F6P(&O+@ -4Q
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M+*##9/6B6T]N.&XN(_@LGZMJ/K,W0V'<^X,D )3*N*A9LC7 ]@*\ 0*41.:
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M:,>(/:]7!QO7HJ6JT+#10!FU& S@WCX%G;K]ECIA<__2KF$B_7U$PTHZC+F
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M$K?:&5TO!44-+4PU5\<05:U9P]$FKEN.6+S1.#$:5<"*&M^<HX!A6&$'O=O
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M%;=JIO.@*)$FSDDEH=H,M* HE/.QN!D!:ARZ8"L(MWSW,ODMM_7/W8*1QSU
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M5MENX$2$7SQ'9^=;H%D> 3,&0:<.-9F6VZW3?-G\ONF':A_@D="H@7Z-I#-
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MB,P259)^?!5F\A8#_QE+A;73?J\\:,:5]:"^U63K5\;JT;MX?61"+:)5?J=
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M*%\O1^]Y^NP65G/Y]<]+.MQ39Z8M2)./HF&7B?3^&Y&%<YBWAW273I($9X5
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MZ/VO",-$_-Z6_O\LH+#_?P!02P,$%     @ -X%E6<C*B'D]$0$ RI(* !0
M  !C;&8M,C R-# Y,S!?;&%B+GAM;-2]>W/D.)(G^/]\"EZ=K5V5F=#%!_A
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M"_48TYI.:[H[K/+O%5\RWEC+O:6]G/W;#_*G^;H$3QB_S&=ER:NOO,H+KK;
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MP;S2MR5GZ)BH1&5N,+94Y1?_J58,O&1>3=^[>^'R+_+HL?F;F24Y!YR>U7
MAYF%,$+"^[UAY_]S9R<&!'9D$\Y1F53_!T0]U/6AQ^WT>L;^OBZK>H=\7'WE
MBO5\P:6/?BL/W,_\\ZJ4O[_&Y;?[8O6:2Y?DP]O?2LYNE]LOPXQ6^6MM:6:D
MK I,J[F/_3!*8 !$1$)I%$0 ,A]F@"K3P&$B,$Y,C,(83(YL43HL>]7**S9,
M>_*TYN4UV]Z/"\GX3^K/ZI=4\N^]M )XY,U;;=4-;[G_JZ$;,\:GJ^GOO/-G
M9N@8[7]<6WX]R;!WVWY<GS<?EV+;N^]\5#\JUN7'^E/'1N[8]W[?".#04(Z)
MKRO/:PP6IW711@3YR)<;DY;9YD 78CY+?=^7'VDZ^U\/?)FOBB^KBI>M\X()
M"3E*0I!%<0(@]@G(" D %BG.4 :1($S'P \1&ME(IW^1I/^;"@&GWNQ_>0UY
MKZ:O9V<'@>JWE2[%-[-W/9(/.W5F$+ V.%^?2R:!8H_BJ%\&;:NM*UYC>>73
MM37U4>37%G7P]4FLHJX0&\NF_;R9=2J+:OY5?G*\_8(%60(3 @D(XHP *#@%
M.!0(1%F,(IRD/D:ACC$Z6'=DV_.@OIYEE5.\\'[EN%RW$9G?/ZZ><;[4U+Y#
M+/KMS042FID7:^&T%>J,*'V>BWREX[7(?^T\EL/5)E&G,R)LM.?<G^W.>5_Y
M)A!Z)SZOED^/O'C^R(D\JR4X21(4@R!*H8H)4X!BFH*4A#$B-*-IQ"QBPN?H
M314 WE#W5L(K&U.^U-_7!U'3.P-=!(*5XNT+KF@"1=135-V=/8;D<G1^.$MF
MTC/ D+"'?OS@\W8*_%"MZ#_DVO*#_X9++@\!3P5^_LJ5/56^_[KZMBKR_^)L
M]\SL>;5>5L$\RE(?LHR!,$I2N4%B'V >"9#%F8@@I)Q3HW",/2LC[ZE;%CR\
MY<'#->G:#BB^O6++E)DMN. #T+,6T\!JN)%_PP7W=@2]EJLK;X?UCK$KKV'(
MG:6Y'!-'MN@"1B:U5I<#=FC/'*QH:?&:2X:;[R]\R?)*^I S)O]7GND>5\JP
M?LY?.:MOP,IYX M?6K,,!$DLO9@X3@%A5  >)"3+XD!P8F;B]&F/?36%7_)*
MNM&XI6_HP9B J&FFQH'&T"XU3%QY'3:D]6D943':VO>I>?$:9AP:)7,$7%DA
M \K3FAUS2([LC,42EH9E_?*RR'GQ*5^J_,?6HNTNSZ_712$YF0<XXR+) I"0
M,)%&)40 ^2P"F*6(QWZ<)! 9&14]NF,''EHN/%&S(4VXJ4G1A$_3G+@'Q="4
M;/!H.=BY.-WDF)8-AT;$3&Y7!D23ZK3&PPR*(\-A^+J9T6 \GU^O7GFQO?^4
M1Z>$D8B#C/LJBRY6UR )!SR5CD82IIA"K927HY5'3W*1M'3N(@?D[]?KBZ0R
MTUQM@;25\RSS)]2OY/0O3ZO7G^4[C>;)'W8*=[S2)"IU5H"-TIQ_P#(O#)??
MU/_?_'.=O^*%"GM\Y7+EG%:<J3_,EFS_%YTGFQ3EVR4MN#PU?.3-_\I_+]:J
MUN/FNSQ-+)_X5USQ&R&X_.Y%&18A#"%(XR@ D$:J+H-00 ).899F%,5X7FTS
M<X?SJR9EWTC!SV0Q]^C#ER:UI.;"^Y&U_/PD?]<DEZA,KOH'OI/!,)EMVD];
MSX/X\WZ&AN9,<G;5Y)9T&%21E@WO7O.(^AP/?KG_1B.4=[O]+FSD^NG*VXKF
M;63SE'!>(YW#1+YW^51<Y0=.R_RT:8?O\L$<93.^#Q=VFUR=;ME)J=Z<<&*8
M\3#-$A!2GZC=B ""1 #B2!X6B1\F 8]-#HAGZ(SL%S;)O;2AY2UVY,WVAG,@
MZ1EQ!Z*;6=M&Z@[%$<YX T(Y,E;GJ$QJ509$/53_H<<M SOT&V?K!;\37U;J
MY(<7322ZO!-WZTI5NRKS\%%:CU=Y,GSE]ZNRB:D^8K+@C_Q[]4'*](]YF*9!
MZ <AP'[ Y0D/^0!E" $442K\)*1!BHT"/V[X&CLPU'*IKLHV?+87.O5M<H=5
M;\>KMV76,(KDZ+/2C#)-_PD81J$N!-_[O>;44ZQZ-:\.<XT=H^<JEN6(JVEC
M76ZA/(J%.5[>/%;V6&!%XN'MF:P6<PI]G@4^!2(5/H!,Q "%* ),NDZ81 SS
M4.M>[FCED6UA2\MKB.E'RO:E'XZ46<MD9ETTQ3&*DYUDW2I.MK_29'&RDP)T
MXV2G'["LLSI7J?F5O^:JS\F=N"FK_%D>6>:)2(- ) SP$,EC!4\90'&<R&-%
MG(6(1R2FW*A\2I_VZ DZ#4$5DN(MR38F)1:K/UP5:9_ 5,]-& DI,V7M+=+>
M(BA]@@TK$U1IGY=_["KM$Y3_'%7:YR'1KM+N6>*BE)FO_&55J(J@VZ5J>M16
MA"_Y;<6?RWF"$A8($@($N5#Y\O*<$_HI8"B%.!,L#I'9M;8&T;&/+FT]\I8'
MK\.$][MBPZOYT+ST,L)3\P3B&"7#X\7E -FFR6A)[#8_II_D>R3&:(%P)B-&
M[UW;M@[/+P7_QI>E/ PTA89?>'4G'O'W;3CU7E%?+6=55>1D7=4'A=47*?YJ
M64DH%C5G4FGEACZ'$88H\!F J73ZH9"N"^&J!IRET"<DCF"4&=W/N>5OY NX
M/6[WJ[Q-FT:X_5A2&L:,1"F@),X I+$T_B'!@*(XY2BBF*7A_)479*7?I^/=
M/I@NG__G?S2:=YSO![?A)>8>SGN5\U=U,;WT6R73W7O(EF^OR[C*X-QGW=OP
M[K+7R"B@.NM1XI:[B7N;C +M<4^4<<B8;::<LOELL6C#!;.B4)>/=0506Y6I
MX4P/K3&R RU)>YL@49>XGFT<!*#?R+F4W?"H?49LAXV-=(7KB9S))5J#0=G.
M3@PN/(G"ZXJWT5SMY^W\655H=[LLJV+=>,Z,/[\H[6\R!F;?\W*>^D@$*$Q
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MZ_(E_YB7M#X/:&=?GEUA9&5K"'LU9548^9@_UW=OOWZYO_44$_(/ZT*W'<L
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ME:UTALJT^4K]HAYE+ T\;EL>T(UI?N6,/[^HB,!]W9[Q\8]5^YT,DS!"+$D
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M !"8T#3B)$E]HPR57FICGR)JDMZ.IE6)2C]>FH$/5RB8F09C ,Q#%#J"N0I
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M@$F-!C!)4I E. 09QI!"1C(!M?H:Z9$;.W+<-/G;E#DVI7YMM6.'"]-Y,KT
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MXL@^XH:^UV'@RMNP8-GY=AA&/45U"HZ9YEZ*B[$Z:\OJ2+^'Z4VJ\-KB'UH
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MM>1O?=3W>%,]K=)\9HO%-M5'U>:J$_7+JJCJJ3:>D@P?!O$>>T_;#CX'C5N
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MR0B:\Y.9S):Q+&ULRN#*.U''+=N 9$UB3L,TB5-(@,])/8>) (+\" 2!CTC
M&(\C;E&NT$-22V<NKD.H ^[YYK["HN= 'VAZMN12#"XI>2R5C6TN'3887/=B
M8%[U."R=J^+''DK3UD .BWQ4"JGQBD5_2$S6"UQ\SLOJ8+*A;I/(<PN,[!.T
M=#U%^,HT\'Y>ZF&_W8G 9IK8E764[5I++KOFD&=7G:Y#Y)!@>VTB!Q\V#YS-
MXK]D:2QA21_X,E\57U85WPP?QB&E@H4)2)), $A("#*202!@EM($ATF00MT
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M/_ ==0]7'N%/^5+95K4[-R0,IQU?])DD-$9Q%A.0I=+ 0NFC@DQ0"$1"LBS
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ME]\^+59_/*C;]GHD U[L COEH_IT=SFX"">14!4$0489@ F" $-. 0T93N.
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MGZ"FQ7J'S\70NDWYD9@;/<?XN3*0KMB:UI@Z!O/(\+I>W])(GYXDCU.4PEA
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MN_+0HNT8V,Y^;L8^=]K0/J[JWWW )6?WC>\V*PJ5T5Z[<7-?L$@DC ,:X11
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M:LIH=3?4M^YD5T,:PG5OAG0>OZ#RKYP1U96-5I(88F&&&)">/P?0SP1  <1
M)!EG"80,9D9-T?:7'_NR]N'AYO'!HAYK)[_>UFTOE>$U;$W'^WU#R665\$D1
M7!9<[1:?OM#J2+"3!5;'3]GIT*[5EVJ<JN8OMP$AGOH,$T2 'Q,$($%2FWC
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M'V_N;IONVW=/?[]^0/=WCT\/UT\W#]>_7-\^H4_7M]=?;IX>/5X9=.'NX9;
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MB (510K4(FE[\<'#6 TI\)#3'0!B7K!"Q3DNLDAA$E.*>2 (+D01)446ZW^
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MK ]G4K/C$2U;)](/!K#]I-:N)UOM.K,?\'&A!FGVNT?J!W;R/2YT=YO>$^_
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MMV--G5-X.Y_-5ZT\&V>KS4^>,!J0J& 1EHFI:Y!!@;F*0\Q((F2@$I%14*I
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M9'95ZLZUQ]1H&R'WU-GJ%3=O_DLY8YKKKV8(S4/Y_&UY5_RZ4'5GM F/B69
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M%9F&%%>\WU-:\;>=P@XNO8B2J@C7*:;2LZ9UZV+!IZZOWHH0#)$OO!./NPQ
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M#(1Y,XT!"6VWUCA%ZGT:;0P(?;;MQM [II/H-EE>R#-7V0:=4!S#F',/I)A
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M0LQBK?S4<X1F5N&.K/-A70<6GWFQEYMZ-'WJ:IVE:=G\8]O,Q0$.P65&]4S
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M6Y@=2-.;PO36,NT_6K53IK_SJEK7?;HOG_(7\:>LX.#L(:^-X#TNJK<5]?T
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MN.:(C"F?@=I18G9(34=HU!PX.Q8NG"VK=2Y5.P9>3ERX<!K^G!.U9!;G:EA
MRM:<C2FL+#MWPP)H1W,X;*PYO7+E,\Z*W_'ZA:_2F&+*F LPB1( 40 !]GT.
MW,0-(Q0SF 9:?6!/4IG9?WB0=R[FQ2<[,-3,SF01]>S)8?F().G4-.<I&SD2
M:8:ZD!V-=RO\.!)SJ++C^&'#5C2X*-[JN1MR%AAG36A[N_HN$M >])(DX@S#
M%(2<$P YB^3M)P(D]HB/&(\)B;7ZU.C1GUEO.VY&OLU6D%13[1GQT5/ZCH$&
M&N>KL/\O;<C1?IVIH=2VVN-H4E^V=XX9-$>-=0R7T8\(7&^JK'K[QA\SF6NX
MJ6[QDSC21"ZC%&+@TH #Z!%A05@8R[IT#E'(<10I!P9.$9@[<:DFZ>QH.I*H
M>IS@)";CX8*IDNIIO*:06M&#(4F,@@@G%UPLEC D3C^D,/B<02H!^^=#?IMO
M[GE^RW,Y0>_S9C<N0#6=8&B1N>-LVV0X6?8GF #WUW?.K?B?Y(-ORB;G_7.>
M5YM<-?8^CLRPIED%1?.DKH>'Y?D*RH*;I20,KKQ<6H**@'NI"4HO& ZGDWWM
M+I^?"TZS^J/]ECW^J,KOE]^^J^?N*B\VLS(W[1#[##@-!\X'P4-Y/GAD"(V:
M VT5%3UM'@-D!L=965I;H^M&Z2T[Q$Y5_*-Q=LHOFN8A[986/Z]Y6Z$CW.ZB
M:JMW5BE)@X03"#B*$8"I2T#B(@A2ES*":8)"J!7Y4B$Z>Q;1CH4+AW5,U.DK
MN,>&;G:0 IJ8I9B$V ,L0!3 6)PN4!*Y( IAZ$$WC!'$!K<FUD"U<#OR;MBJ
MF5[;WS\]Z[L/SZ<]>"Y5X#'(AU*7UUJZDP+)A;.9U$$X3E;2>-<P\_I7>>[Z
M)%1N%V37R;L^?GUF"[H+KCNX[CI=<^!\4DY%&I)<X2 T76C-(U"==[T3TNKM
M@H)$YNG6)]9<-MGZO%!'J=8#CQI.BMJ\9D6^J;.SUM=_9M557E9?L@V_J?A3
MN?(AIIS[ 7!37[@V'O0!HBX"L?!M0DH""B.M]@K#Y&:/_O6(.Y*Z(\D[?T@&
MG)H#W>%2P^BI;;?V,-&-$TZ 0W\>E9*4MN93#1-;=EZ5DN!'\ZO4WC(,7^P/
M =^UY8A<PED,8Q!RUY,C;%*04"\ OA]0EZ0T14RK8.(<H;DC&@=#YLV[G9Q%
M2C&(84%^S=B%B>CZX8H1N6Q%*<Z1638X,2+L44QB['E;)5&79<FK\G->R+]T
MW9EV#6M7+DK3)(81"#T2 !@E#! W$"?I),4L@JZ?N%IW_MH<S*SF]WQ3=B?#
MNL\:KMF96K$T!JOJ(7I&L#1=\YIPG2\H23L=[0OG5(W2G'5&BA#,5E,T1O^=
MZX<4X1FO%5)=R'06GI0P6V=M@Z*6FA#P.W^4'LM#ONMH)$-DW?U=&#+H^90"
M3EUAD%(FAV3ZL7 T*'8Q2T,/$;T)>6:,S&R7]MF29_]. P5G3LM:/7NZQYSN
M;#W#CT#->"T!K)X-,\*T+9UT9IEF/Q4C:^/[#-E8>*C?-+".1_U-7&]"#UMY
ME5SP']+Y>.4W&YH_<9E__Y&+#98+QN3HLRS-:,U:,X3T ?^Y0I%/>)B($Q67
MDP*C.  XBB,0^1$/ ^HE::HU'G0"+S/;OZ:^>8\UI^'-^2"Y^^7"(36#SA&'
MV^FZ@DN#1KF&'XV:45P(<#V[.#?69FUWIZ%DLQVO(2?+M^F=!MG)]KT3ES0S
MD=O ],WF^:4JO_!7OO;;S ^,?5DA$H,@E1?E- T!\7Q/_!1RG(@#*L%0QP0.
MT)K9Q-6D'%_/1 U!HV:"+ FL9V)V%SD73D/WPFGEGR$31D%$2_9AB-*B^J\@
M\J%^J[QB&F8BU2Z+?'=P\'V7I0S[( H2.8P,I@!1Y($TI,07_Y^$ =,+)IVD
M,W=>R_7'!^?R]I-S]>WZT\V#\_GRZN;+S</-]7?=J-%IE%1C0Y-EUU-A2;#7
M4\9R_JFB6-:B.J>I+!R[&13U.$(S_/C$K;97U%-N?_GWC!=BR1]O[4!N[ 8N
M]:( )''* $P#!$@$0X!CPBGR<1J[6E>Y6M272[;8$J[#PK>7OQN.--<#5W/[
MM@V9Z89N@I;YCJXCM>T]7HGV^^SZ.K"<]0.T%IF0]/XC7XLWRJ8WLCA3K%]D
M8_)[F>>5;RZK9LR-#+K5N??UX)M\+19]O-D(O>9EM;U!]4+.J$LP"'Q. 62I
M#PBCPJOPO##UD N#2&N<F%WVYDY%J1G\3X/4>GL?@.(5]KO!JF?4&M[D":7E
MSFG9<_K\M>4Y/0Z=CL5Y+LIG0<]F$8 ]YI:O&+ .[,GR OM4]%-@9;S[E1=O
M=^EU4<=U=M[D%\5T,]5EYKW#D=1ES%'0SS<\?RG7;]L)@GNU<OW3RA>;"6FZ
M.!@EEBH16"S+5$?<?LJIUGN&X8:LQ.WPDOHBYQM_Y9L77M_;[8[5/!9GES2
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M8O:[YKV^"LX?DN:D]A(U+FH'@&G2ZBF=IJ 3VT7T99FE/T1-X!T;0O0%'.X
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MR[+D5;D*A6;C.*8@X)  Z 4A()Z'@2O^B%+F\31*5QO^*"/H#UHNLRE+2KJ
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M_T#9^K>OE ?!6&J#X) "E2"$RV!0U^!T#,D*9U2L7>]P,-']^I;=XOIM-=J
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M-YPNGC$_Z/Y17;.24<:4 <\NU+TU!$$F&,(M!%]Z!DI7^_IK$SV'VJ=5G_T
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MI+7*LMJ=,K8F[D=P$79!X'.+W8T6&W 9WKE18>3R<TKSC^6G[^HX=9+!Y*!
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MC1PHT4Z@067B^1R>E7AY99E^+[8[@DI-T?:,DLMY2J/SZ23>A$?T8UQ@#=?
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M-!Z <L&B<$K%5+NXN0>9(Z_^'0)V0RNK!3SNK(G*,CE=YFWH4&9U$D+!!V-
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MAB2;*GOX)9WC5?(F4@/1>5/>)&)92,M!^FBH$D%DOD]6[, B<OKVDO05Y=K
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M-"5"CV8D:F5&MW[@\_SZ^K?YXM]N$4]F[OKG<KI\]%>3%"3E@7$@W)9A#%F
MX8F#L5I3DVFPU>/.GJ2VGC_M@JJ]S6A%[;5\A4^8#@:C^;*?%;U=090 *X0
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MK5,B45'#LPVJ^H*!5V@:>4]N*^#9"]0]-=D ,B]7\_"O(LHT6ZYE6<9DW [
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M(S]$)[ 4PT@6I#14,V[),3#UF*9Q,547 7O J[<Z&H#7)5*^^OEN/HNWB8/
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MBZOO+TV-XUGD=8$5.8GAB=6!2/ID]X\IYEE ?-L3&1L)(^BT6$$MO1;O(QU
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MK=*&"SF)&#,=-V*!83NAB+N.)PR*;<>P6910,_3$=QJZ?>*$*K@O:8-_E"
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M1KL"!:_$NO"!-Q>V;W<#08+R@&&42-:J]#4<0UV[@.Y?S]4!M"\9I/NG0UF
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MK'^Z2[$CKS*^SUTFE73KI/(9L"<%O <+"*IRV=,HV2>DA 7!D.MZ0)O26,!
M>I@_[T==-6SL=E0^0%DPY,K#Z7#(;+G4*>:7@KBWE"Y^=D^EJ/R/.Q+,_B /
M[6TZ4QQ9A<VI6[<+HF$E\JZT[*?FJ.@'+ A$'RL\?"9>"<^3[ R/,>W7&-M;
M]P5\]?W07+9F\O,:HN%/FS4S8_/U=SX:K.&7U94JLM\E8KG4U15J$!0ZJ\L\
M2[L!Q\#L46#-Y!R-(<,RS6KC#K4'MZ+\/Z#4AD-9MYWF.(S&A7;'X"BR.?F2
M*:L\4>A,]QF"<UU87]C0HGQLC\;1X=-[EG='$Y%WM^TZQ@"NLQ2D H=Y*!$-
MS350?J(;+1&#F7%WYL*91MG2./<?)'[W8+@>'AV+^I6O.2)N/L6^T^"QE58)
MG7&0P$,J-\6#?,,/3F.E^T.G*:_%ON8P/LC7\3'O<=HR,7<3NR3/L1Q;C+;R
M(]DN[UCO]&#_>3#M(.>+CMPMV];-[)'#JS,Y^6X-FP5P_*M%)(%:6D9\;):R
M\QJ#Z9WW.,=(56)4B\I&3 P&]Y,.-W,$14,'/<%*K/@]:2"^3Q/I_AG!\408
M05%^F*X VBZS?@Z_>IR>=O0]#X^5)YS7HFT*,-=CH&9-A(8>MPKV;S\"&0:R
MK^+D8Z] PR6!B?0C>2)TC:D?H'%5YD36G9HEHWX].GY$Q1RNA"..3##X/6>V
M'_>863W.S1X>]GP'V^!E-AEFIX_8PXD<,869"E@1<JL?8&:R>9VSX0.%$8GH
MSM//BZ2%+V IV-\@231-MK3$ICG!TT7WJ407Q+NZJK1-7#.:8>)?:7P8F"=/
M S0'9FA\NVS7O8')3L>NZ6SJ%$R:AOQCO@8)2F/LX2[\"*>AK9B<$'G!CV$Y
M6OI2->>JYB:T"E+ MX5%X)QO*@4UI,6%,EPV9WBF7\HFSM0NP8D+USA22;@7
MI4F\X-)JX\\-%0JK69.@790YK L&[SG+'@C$>'Q-GMH(\_^3)SH=?TET^@.K
M1RYCJR&0#H@IS556&[=+5]3OB05(I,D945DB-,K?$O$J:TC"IW>@.%ODF*XY
M;X++ODL:(Q]J*9%B/D]:"B]DL,XP+F>_NJ)L>H@[?_N]A.,@4U6)7C.BUG#*
MLGXGMKAD7<+8Q-GJ/$P>&[D1D27*3EVWRY7UN7+>*&7<#)67@T:#CV";&D/E
MJ*Q;]F$2P!C,Q\ EP/J];G/]M[\</3G\]NB1.C@ZWDNLP0%F2%NQN^7,A.9/
M$GK?T;.'C_9[N4*DNIDWDJVT-)OI:9+& 3@X8/0C)N*KP/N0 #*;H%]3T<V,
M[!5RS\ &S3GGP,0C0FN0MD+0)Z:C+'7EP 2TI3C:N]Z/_J6*%LW3HY@QKKH;
M?)8+'%,'LZ-('4I!^%,"IG$FJ?<&Y80AIM"@_A^N&&\POPQM2N.-"<:!L ;X
MAKV;_>BY3OC0/>0A/NHGK'WB,99<3L99&IUQ[K(Y,5@<$L2!.D?+ 2?AY:8P
M<2"\$1MJVWNW;].(3%9/F,,TTP,>'LXU7U.9G7/O*M^'PCH9J0]88D%1(PY/
MQ&%P@D)+P,IJW0GQ65<%>U@R6%95C=BTG4(GH4ZLO':,*(ZL&]9Y7&-VIMI4
M(""'A3^-VIO'QYQ&X.$BF>.IC?TDN,%=H%DS"?@Z)]4R!5L1I _XZW:543B&
MBL[E9Q$JN'X8R1N2)R[4:,ME)(E*BCG=JW?C^(UE*C_=KI?(Y"5/0#R:U&B"
MK-DZXL0YDAUF9K[&=.:6_;"L SU]PLF/"'2H4^8#*%!S=8,%>)6^:G/EQ _H
M,@4(ET1JA^'CLLVOV)OL%36M2ILRJ=ZMU!I/V5*ATRW'U-?76#V,17$U1\==
M)0&6-885BZD%L8&[_=N "6#E(^=97F<UC=&_3?S@[CK4P<&.V^TS]FSKU+VY
M1MG'_=@RV2>V?#TP%XQ&\/6#H]TFA:/#B='"T=,N+1A'SQ8I81#_=K?W?6JX
MF+U]=Z;)UH!>)@6.&1AK$^",C-<6FHW#H(/6F!S!P_1GU@'%-(B7@W"8O?L^
M#!,33O/Y.?V\Z^"81U-#Q^P<ZN=9K6993O@.VZ3?.Y7WF4)MOZXT@UMG:RDY
M-_5^F$:3*"8V*1C%8O358EWC]Y1!P-CD&<BRK&*8$-)L$X7>NTB_PW$87#%R
M9E(1K$);LQJZBB -T3>CR*69%6W9UB:;N5>/?W0<4;HSC%X\SWMJ'PZ!P2IB
M3 Z#Q^&E&457*BM0AS>X'&1/[\WV!?X,#5G0K,NE-GG[-+D 1%V-#HMA O8>
M[LOH#.HG.G$3PB"1ZG^58ZHV>J&2\EI3%K?)3*D[Z*# 4OX]D.WEI?=V(#^Z
M8*>#GFX5.=*-!HK^$2%&]M[Z#BA'&XD"[\Q=+LQE21EZXE5>1R<IW)4AB(D-
M?@T]SCXFH^4IJY2*K8B0%?\JPROJMJ+?P*:YJM1R!+G%>@'W3"0ULD@>H5/+
M>SB7B04H41M?C8$0JBNSWJ)*4SH^VW[P<)OD<_CLQ#>]]G><%7\2.,L[^S$,
MXYV0_A*V=]BR M/Q\#M<-@?!NE1%H:MA70(N$>6!8T;GYSM.K5/#>^PH#F<F
MFO9<JQ3OW+;^, #CE\K0 I1X$H#%<#!F$'GU?.=):6J8D8.DU-F*;6-(&E1T
MP@OR* 11G3TX7_I(20,;N@R(+0.Z1YFH(;O,&E6?5V> HZDA+_8(3[ O1?':
M'@^[ O6\(MW40IA*]$A+>D4UJ#.Z=/ .(K\#AA=P\Q\HS&QAZ!"-YVIAX $G
ME#WW)8=P CF$MYP/#KG4 OJI]KV21Q/4H9)_3GS!@JBL[A$KM07[^<'E T*O
MRS,B];:I"40<Z/SG@EQ8EYAA51M O07Q7I#CG%#8?63G<:(VAD^"<S!2:8,6
M*!X,4Z\WUS9:W!]K;$;06R0' RC8GS.S0#YTN==!C  ^5,TXG]1R($RII&0R
M3'?"PBG8'33C$36TTD$I0H0)4AB.FY&Q1XX4>'R.SI'K\FW_L;U'Q1+BJS"\
M4G2P^Q2-ES1MDQ6&(7M*4[/76 6L9U12[,ZW+-VX)W3NOG ?7(5Y6Z%+:EO<
MAWP8_6-%C?M*RF2N23>3_ ]$KG!@VR+9\K7#QL9L0^N;VD.WA[$G0=8*R*6A
M3# ]L7,(?'/V^OSR9(/+X\^1A_PPG/]GD(>\;9UX:KA_79W8XD9O/9QEY91@
M3ONY7*67 N<7__L8->+DMJG86</862X[FEWUV$4(>(3E)D'>6TG*0,J)ON:5
M6O+A1-L)ASO,8'SY5T>/CAZA6H SPS]!<(<>WTS@#<*[9(L>'_XU3),%@4_=
M)&]0\P"UT5SXU%T(DAFS15GH8OXW*1T>_@HO5NV2O^^TVMP:"MY?EWZJGN>+
M#F:PX^;L)TF$^_A'=TI^E)%\9J[4'_&&=*/4W=KC!\<[3D=32_;JTA%J/A/@
M_U;S>PW6B10EG'-HTX7J3-7'UX_Z&8_=-,>JS:F-GLMIO'/6(JW)>Z8L\CV?
M9[[B\<23U,ZE4FEB88I>F<A15#)6+&(W5#Z&<6_DOG4M]G;?2 I9Y<,'QQ3O
M\#P;_'!;/T+($8)5PN>B9%P'[@O$063OO.PVT4X\P\X0K96%M"LG!EE@NZ3K
MO'VVL7*?_(RO+TS%8&68>V05_4"OH_F1B0ODKMCTN6X,<GT[D_8) SU31&UU
MW1LVL 3K09O=.KNP_6 XT8'2JRG,S_;5*/3-H)YERCI=5A#MU<H?K8#!F'![
MP&<XXOYPU_6RXXGGZIT7U[IFD--34J0GH*-)&-1T*/[;7QY]_6U.4+_OE85J
MZ[(]&>=-5\I2=YR\IM9.=YR\9+VG0U^9&]N2Q\8YG/1G'>1W" 3&57:-B.G9
M4K,MP-BOB.2#NA-]W048-0E^#B.@<][JC@JVF:JEKYE?6A_[<QJ:"(9OC)'A
MS;E<L1$CN'@(!1G( JYA1Y[/'G(Z23E5AZ$WN@YA2XU++<_1(M*V!"S1*0T"
MS2@9%T>3O.6-S?HR*%(UMJX!H,!M<2=8J?,PN&T[ =M78T;EG6B!$UQY^YU
MXY%U9&B?$75Q%?A=DN(97>L%Y67 6J5M8L@$YM!6!2($9]?8&-R!JI1EZO!0
M3FU _^1:5YC<^T,)Z_X_F<Y3-EU3Y%/H'"D\E<'ZW:1;.JDFHF+$T<FJRO(X
M^E<KS?9>)4TYVWDU?>*I;QT*VFZ6TK"6BAUAZWDFGND@%DM<+]!#:TV)Z\W"
M+Z-#TY&:#,+3J)[Y!JNCI<4V*KY!WIPX\T93Z'8\D>EXXAETGET!3*D3PIE
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M6%'?%MRAU!&DO=L,C/R+0[WE#!H/"C0VR(?QBL,W;>HD*:'1GF0(H;4'2T%
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M@F%-?Q*.V14Y?P]5Q#UTIECE3*3;1SXML>&LWHOM]N\[;XTQU)$P%Z"H=7:
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M*S$8@8['R6:'NYR ;$=N<3BRJX!ABMUK D]WG?*F6;*021:9GJ. 3%JV_N;
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MR%-")>&=-LB&[W^;>1-<[_KEV XHKZ.-5UZ]S'H 0E7J(&!Q66<TH,JL,2R
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M.<-31M*.*W@5XQ9)E#(1-X@P3LG#C=M\>F[CI_>@.*;0HC<EU\L2*1<,6H%
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MB=A"_-[P905?-@DFZ1BX%C#F<Z))ULR843CW8FJ("SPJ^0\_B\-H:5V%>L[
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M]HI@4>&.)4JB;:#.!=$!7+9^M:M$>BW+%HNJBMS+VYKCKP)J%ZW5U4OFS!\
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M_<M6'>5=D'K92!-E4^2.!'>9$S1<2ZWD./0C3"/1DQ1$S9V'?XL F8*TX6P
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M[@\_CZSK"^NF^\_/_:OQ]V_6VPW?K&K^/VIWZM4RHN!5%>0V18+KP1>CK$M
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M@7PKB# /LQ)9YI7[KG>R0:./'L$CIYD9]R2WM;O*KQ<M(;U:9:*]B@_F7Z1
MNE1S77 \>MC<G(0\$XCF/,>4_?<'W?=J[WVU\ZY,URHUJAK^:N$,6S=892,
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MT/6NJGNDW4"G7&O<K5/*N[AAX&$?5=6C)Q[Z-&AZ/%;4N3X)UFE@'/QZ3$X
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MC\\C<<I@+!EHDPD,R(G8X*&K!!L?G9R6)8(/G#[ZTV_%#KP];*I\+[D"AX3
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M -=P!G[&H'"XQM:OO6&]$^N*)NHWRQ+>*'-OA,+<59K7H#@#;W>=KID&S_6
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MK"K-)<8D\WVDR,XP/X#M^?@6#$%BH#_HW?\14-)S8SVI0\AITP&".EZ>EY5
M_9WA@HK[:6VDH%N2Y%KNPI%PP+/NU6M>X!T,H3SUL8\H:UZPUXFY0I'=<%2!
MS1JUY33?1^CM]<5<MZ;Q7*]+RAAYW2YB$Z"6!]>@_LTVI$TU:$6%>;SQN<Y3
M8[;6YAA<U.;X6V<.8J?"JTUF;K+$70TH9>83T:!TL_&S;>-I\?G6! +29K(V
MWX V60"+39_./%PF=0I3C=&\$B9LR+REM<)8];S-3*?9RU4P[=)DY&S0H9F3
MA4$M4KPZM!(%1K$X2284;/"VAY0%6Z,RM81\T'5@SC9DQ:*%12U+%,O+"[^F
MD7A#;/J.PZN]I(#GRN6K;O/B?1=],Q/<'0#RL.0O1XG<J.NK;V<.^(1OM5Q6
MW$P%OR<UE46>5C9SU[X(#MF[&=U#L* P#_0(4P7$8=BW',10[*[2&X9X+UM]
MZYC [1\7\QW@8\_-4UH(1/1\)5R!\1/QBE CPNLQY21>S_P6"5T4O9I=.44&
MG5TI+1N4AZ]DUOA*ZCI=PVT=XRZ1>KL>S?<<!4!:.Y1A>\62\JA]4.O 5'+*
M)$&SFK/+_-E:?9CO6&42U&8:$]IZM X;;YX6 F/W.#6:\ B"K)B@D3/AR"*O
MS%5ISTH72(=5L6F?"EP&AS2%L$+U(7E&PJ*2+.JD Z$2PY.2'<AAL<#$6=K]
M.FCK5.HI[17(W*/8[14Y/3<9ZSY+?Z2Q4_J*T37%J?=+0M]2[1#/>.2;H!"H
MEA0:C<]F2\T9LMQ:ET18B&B/0E?HS56&NYHH,?TF3OV0NH YD74!KSNFT**[
MFOG/,N;2B2O>&L9\I9G$7./##3;M<"FI8_K\8U).B7[=O6\%XO/RS,KS5?5P
M6@N9"I&T;!5'0NMS)O3&?(USPVUQ] [J4@(NUJ>BW7K'/TRK?[1UL5$I&=W/
MU G'B:TUOZ9YP5,//E";/TICEYJD& 2V!\SN(=;U>3"N(;^?,7<J;!1#T_*K
M,V]@[C0#[LIWF@NS6\<T'=>]L]$5^O0DRFBF,$>N@ S"DV\L!OU)\V*(9.G%
M$X)]U>J+86C7X[H5';:KE0K4O<JM:!4A+1@>8/X%ZE0E0.N9D,(?#\>1CRFV
MNBE+3M3@2G-*K?[.=KTCT.F,K?TY+$,*X_*(++&DX^'^72V@9(J4GH+(>9JA
MY>ZRQ.OX$SK[=&:GPX2G1>Z!7L;$=/_!26<BU7>G?XDMR'XYE!W/8A]U/7-8
M#K50K%DY!)IK*$E*\90'TE-SL $Z55FPECMP1<ZG#U^5RVL*AS"GE#O>/&=K
MWN_(:L/:-F'ESU$)D5A:E>NM[9EU16=I^;#(UBGR OTA;1K<D<7QO)<+[,W7
M49[D"DJ,D K)%O2LL#%;73BV(M\BM_6993G)P^D"2%A =@Z&J0#6##*PU&?"
M7A\6SO_\XJ,A56&5$?T$%T%5ITZ;F0EV_FWSXW$3$RU(N*8^@BU'CS _L60#
MBP8[6X-7L$F;V'E7UKLJB_OJK8_#^K&<'P[B-/C6\*=F?$[2&DZB.IAW;'D0
M5RE9,9?KPI!>V"L\*]*32,\C/=8(#8,@#/J;V[=V2;R\_J,U]9C0UFZ&[79J
MK0?>%ZT%)^A7[QU@\9!7G 5/NP#9C(6RKY8:Z"Y+.4*V?%Z4 5_!:RMLLMYW
MV2;R:2&/YGQ350"/N3XH0@;?J' 1_+Y;7E(!0;A6K?G\.\C2%O!'XR-QV:XA
M"I9JGC=FW,I*V!OG>RRU(J @$2H+7.+%[R51<4'39Y7*.O5KK  'R/DW'=6!
MTA%+^I3@[<OQ1U6N?YE73-4U#=*U9@3%V3:&G,X&<X^98]/K& 9<M!Z1)7PN
M\C369[G*Y[FM/&"U.5X>J+(5CI,%2>AS:^V.>F:L<=6$SH/(7(RLQ6Z=5J[.
M=C@(H^CO.B_7!"%WCO&V-%.09XY8T(^\O!GJ>68ROF\(NR4L_:CF99M=$<NK
M9 !:SPBE"_3N[,%'W0U!X7%,/E&WD.WKD#Y@2@XMHCQI]:\FKS?FMHO4DLD1
M\/KU:I6O(<RL9PY'"O5;YL]QE7IC;-#.TU7Q(-#<2MWQ:L@-14=,;(ECAWNM
MH!<D6J<<M,A</^HK>]%"@!7@8K^>Q 9%@?9!I.&8-:3LWN/H@9KTS0&XQ0.=
M\-4SEQNPU>6.+;3 T-P,YL_0UL(5?\F>2-F^]=WC2_='AS!AW[XJ;+JW"24H
M&M?ROC&[02M%Q[?:A-B_PE+L'SCCPEW!>_I(+(WN6^CJ7=*Z@^%8OLUK%XQQ
M);V&POY"@ EIW6$% ?' G? "5_86NN(U/.JV4L!OIX6665&21XCM.&_!W^(>
M??10^2D$2NJC4;[:8[0G>**,CCRD*$YJJ *6D-4!HYGU#A9OO6>>1HC[(PY.
M^)Y'/;HP8_J?>V<VQC6@@8]\Q)G/@@AP$8_N/E+4!HA#2+/DMMHTPG<Z6:7Y
M&CQH<'PPRB!&&9N5.B>E>L[5F2Q.5I]Q*+:TNG<)&C:"A]9H?>QZ",RB9)E\
MSQ^MY&WWU@'(G8/C>.LYT-.!)I/HHU M'Z[FOYD9GX_"#.N\"&$V==QA/HUD
MA G'5Y6%['A:I9=5NKU*//Z;96X"D'R^:P*BS@.O#X8G A&*D)E9'E#+Y#/X
MK,O%Q30[@0ZBUZ_4ZZW@!I0HKSWFJ<#)_/ #JX2YV].4V3 W,1O]3 /SZHP1
M^6K*33TF#3T6CB^.\%[&8#N6ITC78OM : I4^P<682'@-7,!YW$Z^7255C:H
M#,Y7/GW);I^'/"Y;J\*E:,\0J%2$'317Z=)K=[!.B> MH0 ;S@9<UZ.HE^W$
MX5_?0:TCU[KT6/1RY3BT#I'!]I.>J)7RJX2'7=N6IIFVK(HEH[M7K2&?LN0+
M(S>^*/4%'2X4LD#<<7TTK6_/+)UGEV)$8<L[8K+"['9T&2?'.?%!0Y+QDPN&
M3$0G2#$8=LQ=^YK&C"ZNH+LTP6Q/4*;*HJFN'CQCTL%6$U\D/<T%CH>QY_0X
M2-H5>;[H-6T9+'X,]:](8;!M^[:.<+(GV_4(.%E%X\$Q;"##"RXVW7$$W/V7
M);:9Q.<9[#4T;[%;R]F-76$/ )+S.WX(>SW^VPYF?#T=.9I$WM"X:"3"9ZU9
M=) 22*E.#S.S<CK?K*P<^$*C7VRLS=C 0(ZDRN $,#].<;&DC4\<WF742+TA
M"04GT^4U^]BPXNILG5# "?>8M7EO5[9>".ET2<:W3<3"XL18K)P7/+X2M EY
MZ8^0TO3V&Z'#Y#$, (J9=]H,K73)4!?P*1(3+M?%QJYMZES.H<J@@QA-J=_T
M&B9N$3VZX$)#QII02/%@>8G;' _P,?5/M-2'DK_GE&\+2#&BJF^W!"Q:)+%8
MFNG #/&F,,\)*IDKZ*V$Q7E5KLW_2ZL-XJ+1)&PR41$F3+7B>E8P^ BI H?2
M<T+1&UOKJL@)1X$56"2S!"'C.0L<+6KQ5AV)UG81)*-$*CUSR05ZL)9_RUS;
M3$M59'NQM9A/G<*5=0FS]<3@<@Z/][%ED7_A+D(:G]/Q0$Z%@G"W7F./)V6X
M4=2U::SBY$RQ&5ZFH#N#A@=_!D;U=9H#[H>0&S7X<#F2GUMMFN+:7%WPKXF(
MH #J-4%53+.D&B1,6T%!,R%&-O.YS!A<^@.R!*0;LQ"$XQU;3;D"GCD&NJ4Z
M[#!JA9HM.P(V_JB,ZW -AZ"'X)EB>0CX(H@!-^RV)KAXB7W^G%PPMG=ECF\T
MW$Y  6Z96OR6O;L$6<AOAQ=E;3ZX8 V)%&[WA7)A;F[68,\UORP%U>J5\6VY
MV=BRV#$V^/MR]?VV7/R1-8[CGIX?7XWYQGRQWT8H6U@Y4?W)]CAG!<*D1+(4
M'0BQ0M)D/M6T?>9+>RR/V9NB3:F4*3#7$506+!SP#^=FA,QRM1R=S#*B^?S
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M3546EY"FV!]:R[$+^A=PTRHJX.WIY?YRZ C@#E1%5]$2ML FE?;&[@<L^&W
M\$EY'.^U(K8NOFSI_0?D,YV^'K5=[^JCD;T!@%>)Z'[KD,$GC\^0P2]TDJYN
M)54R3Q=_D./Q/3_6"O_O;P^H%P('#:7VZQPSK%*% E=^ L/9Z44#'LP".L @
M/_C69T,[G+$5*$N0^,1<2@U4DE1'C!)8"N$%Z6S6P!BQ(CV%"DD>09^-4A\X
M*544ZV#] ^A$PR^N=C65E>$W^%4F18XXJ8C65VI$MZ-#9CH=:H)G*TS+B'SM
M#E^=8TI%O<UU5XJTK.),@25Y6K'L5CE&4O B@?5G6T'5Z@ C;Q)IU&?X"V1M
MN%V@\RE\_3I.?$._&/C-&VBI)%]YF6,LH/L9^('PO,P^9XM=TY.?QX8PT!*(
M]]*SQ Y7'ZR@S]R\(-%DD:/W:-+>\%S\B.U[R,VK4"ZZ\3LEB9FQB+MB_ &6
M%M 6U*VOE9T)QU,I1RY)C5?];!S6BMB8]E#9&6"ZVF-+'XZI<BGKJ;!B>$^J
MR0>,=US!5YV;'S$\D-"TPFX1DO38:M/[ 6M:BC]',' Z(*&[<*>DN158Q5W!
M5_#(W@B"7\]TKIL;E<0P=W?B&G]?. JB7&/:8/J["]N327F'>EZPF;CS!.70
MB-(B4N6;H 4RQJ@=2_69B@!+S6W?[9> CD._\SO.>QXT?;>)CVS#P]+&4_'$
MQDQL/R0&*6S7$6?DXK#&JMVBL9:7+T $_]L4 ,"LY6)'S06&'%AM&%S&?-SF
M3+X$:@1)[W4<71;T18=82,D1P-J8[+J)\^Y%S[L6$NU? >]+]%LL>4T=H@.T
M<K9MT"&F!V?K#D]8/.3&&=.%_@(XP="&D!8 9ID<$^)TOFN\I )MS=@]^7'F
MV;X\D@KQS(1X*R;$I.5P8%[92H;@=A<8H-,/(<F3RQP//VGF,N:+>P"ZUPKU
M'H?.S[*4I*JE/[^!U^BD%,/SDKGYF_8)4Y<^K8=,?5<2RF9SGS[VE)N5N@6=
M"+@NG+(%/,D!<8MY!F7?J,B)9RGY>;&0XTLJ=*9G,6Q:7E.Z?\ZT)_AI-1,^
MTE62P%V7O=^*RVFL60]Y]6G%1^.<B"RNV^)'5/Z=I! A-I'-F$0 N9TJ-*S=
M"89.R@/1Y+9:'D&-SGD/%N^FQ1@F-\8LUB44AP=5L#YAV9YKY;9T/7CEK,L3
M0,W3>7DM\K46'>/J^H!01 +L,"AVCK2KK+9Z&M('*<AWAGQ>][/'@EJY#;\*
M? ERYSTTJ O:VH:#?/>(^4CDTEXA)N(4<;682\H=.*PAMTB<H!,X7E\;$UKA
M]\XC\E_<E(DU?"'<X65FT1T1(%Z\L(F_/0K58+SME?*B9CZZ1R='8KU+"3>Q
M==&'4G(&B\A!038P&>PH^LY]:Q\YWH[V:X-7CK]E2F,^.N--28[<;+--<P)&
M]&NX#&\M=;M;!%] *WILC;J%N(C@*^X.:D@PX)3X(R)KA/YXS5[21.5BYBW7
M''-M8YJFV\\3IVA:B%D"BB.13.U-EN XYED&JEV7!<1G#B-26O)N(&#EJACS
MI%(0#O6*$GE)4;,0Z@,V4^2%19*V8N.A(RFXK[VKO2?S](:O BB7'V<6O6)B
M)E*Z*UOJ=N.;[^X)9Z9$1-8 OAIK:3+.P@)9>FJ2U-:BF5M7RH_IIC&4#0<^
M5F$</+.1YR18B2R5A0*;K=R35*WV06&R]'@:<4[Q*TGD 9'1C&A^39P,_:.(
MR&%A-DPEN@?N<2.>/GY^L7IR[V[$@SLN-"4/_J*CVSC]^C$D)LD<T(X0>J53
MZT2MC :PZK2B@B0P:Q^ZQ!:[*EWL$Z %-LY$AH4&B[]DW;>N2VEX?D\VRCI$
M$@<QX-ENI=:%8T;>/Y$ATW@DZ#'" S*VM=&]-*":#,[>MJ2ZBRK1:)LDL*C
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M:@5O#UNCLH$^9?1UK#7::K8CVAF%@K)$LI>R<^S5:\Y@88TEA#4EUG?*45R
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M/*.\V-?6T2"*M9)'X6%U!(B/]WD-5*'-?ILIF<S)Y+7"=PIAVSM)Q[[-5BE
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M\4Q[15P.Z-SGF+9&ZR)*YL(LXZ-,57X ?O[/_WCVP]\@P^HH\N6O-#I6IOO
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M4VLJC*<F+6"L<:FEKI*W>#)6FS.\;<O@[W[LO=U5AI7]5HJ5(R73^I"6V"8
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M6BR@HR^."#64#<./+&Q%L$#&,1,AK_1$U%"#;5_E/@/=^?IS0@EIV!YMSF_
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MB%+K!R#'LIH=<6)1CF9)E#G-G([R..'@&&$X51I)#C=;-^V<BZ*I]?3*A.4
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MX,#:%/_V.60_(,=/K5<V\<>V3P5.;K+[U]IMF@%9S5%-E6,P[CGO9T+V(V9
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MS;EAD[T,7:G:UV,$I1*J&A]JO^8\G;(C8[@IF5*9\,+T+["W!J,C&J=X.Q=
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M7CG$FHB#QE+;0Q93Z_U#-XW2"#JA^M^Q6^C$-<"D.:6?VAKTN%,"17>2P;[
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MHKM+2JR_)28*"1P6ZR(QI[.:9N_2:4)]LRJ++<XY)210TO F]#G\;NU*MZC
MQL;H.[2B'Y]\1>VQ-)?6(7H2U!:66X<E;N,PM]"Y_2QXC@VTAK1HHB[4$)-
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M!*UMB11GP3[?3],!!V<^MG8$6!+=4382&RVRWEPS^\''Y2JF<KCH0,")&==
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M=&,ZQ>8:!82FPJ^Y2U\"0$,[X=+ZW"INXTPZ$TW2&YF,AR="-I0#_*C[II6
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MB]6DTI_H28 ,VL#U@-:O7\W/\$P;49H^@=N_I>F4Z@\-3V@QIDU1R!HY#G<
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M\Z$ EQ^#E536F'KV:(D&.1]PU'@HR)U>K7P*WI7.&65L8_D1O)^#3&&D[)N
M@^@ZV.,<0HO9>&D;TCIBK.W_>,C23GQIX\*O9B-V]7$ FJIED2JRX\$;AEMI
MPZFN.LFZ=^FQGD>M>DN3"E-@PV?MIJP^ KQ6!N;B3<^<7@W2OG%EF?-274;8
M9$O&R*XTJ'9Z)X&=P#BGA:T4:):/WC-@BJJ]#7VD^CJ:@OC7'(QAD$E'(CZ*
M6P$P>FHOJ0RE/FL]%X@E#XCP:&PL/6GX%QJO-4?Q[AVN@*^D*:7Y!\,1[BW
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MW%7T5C4!#%_<WEA'.]AC. Q[$.A4%CF8P=QZ.9S72Z[2^J9Z# A&J6(JPYC
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M[Y"KE8#669KCA$;@>$G>EOFEL3,B&2>7$KW]:XY=08RPD.O5[BCAG,67RZ_
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M' >[1WO#_:=]CD4.8)-9KKY<&9VH"L!>:R8-(FI5*G^$F\)EF(,.5I*[2$?
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MK$"]+&\*P8[(BBB.VXK,(D,<JQ\BAAD<551"%%.A/6-S+",PI7+6ETYMDJE
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MZ<:YN&S+H/".#1XY1XJ&R(!;&E9VHH$2_3/P+?&&@&%0XDR^D&PB*?-A 7)
MTKOH$W885"7_F'7:?%2G20/"0*%_Q 9CQ!^M#9,U"/D!'8&ZFW\\/M]#]V]U
M2%/QX_'3/9 ,V< Y1M2)-/G&JPL9UT>8-C;:=T ',+D<J20'U GUE))R.I7/
MJETC]]KA8D^_P/6F$(Y3:^".#SDR^B+A'K;;!S%[]-HC'M4>?_O+R].?A 0C
M@3_.?^*&HK)ZS.^;C+[O\)$S.0;CCH'!EA'3D+#6/K-%/.O P3%_7H%L>DID
M\<\2V]?>D2# !Z$0E4H#OES<N4C-X,SYE24P*TJ&]-8!:3U!<$7]5\*?+JSO
M^)=71FX:*IP<"5JS2/1TA:9)0YR"!19OY$X-_0^G)S:%([;1%")Y&)'_);K9
MNQ_LYZD'B:L=3JL%.<TFQ1TEY5J!"0V(/8F?*)P\N@F#JD4JU<K!COV]3=B7
M@*^(,P8^N-*@*49&$=X0@^J1A]W_Y^[()Z2,&[,XX,/)KRGP"7Y!HW^#_Y3:
MVATF1LH5G!:=)QB);8/$>ESN<I64^_@XK]H,"P6+U'U3H7@G0)OHLVSLK*ZY
M6.!.C\-"*K!&])'>8]@HR) ^_F:9DI4"GZ)_NB2/6,M>^)R @4\\ 1Y/ $X5
M.AI&C\*$(]/KE8J3W2#B[)&!%F% _RCC=7U=)LF3MQ66HOT?]"0_P=JGR")F
MBL+@_*M;9'7\4('B9U\!O&0FK\QS7>&:E[AVUKCV%KD.+'.ERE&O09HN8><)
MTU<9C'+P&5.UZ/=<+3HJ02 IL9@8V@(7)2 ;4;S!W,VJS:\BIS"?*BPQ<D%.
M$;.^P4\^I4W#:K0.#7Q_+I@K&'@JF2&:#*1VC1DJ M#MH?RY5E"DFF^FM9$^
M1"!VJTC07_0NYK#T5YERH?IUFR$36L!8M0,F.FA;>1^&0ZB6 \>U<CGEC;&0
M%A$V:X1L%##: ^N>R7S<J13D4;8Z'.2]J*YAK7C?</$51;$/$WSO;!_0>Y/X
M[UC\Z_U)/T&6&="9;J.Z:<?A#!#1US#D.UO=M#^DL)_0W3GX5KHX9+<@HKV-
M8JGLK3I 9?H-.T[C@[2/0C,O74@EL3=&YQK*&6U%9*,S=RNV&I=SHHNS9>ZT
M]R2RD&NCXZ.+0YT#_BD"2U=9;8I G;O@*_!%-A,U/*7]Z9QV[VYWKPUN'T#H
M@Z,<BEG%X)1UBB5(#A-Q<%.AN5J@&YC%TC/-$7]-&1:,/%R#<9S&:<*W44:U
M\K#.0N1O!^<N.#_^]BAQVA)&73CS%.:4&Z R-A?MQS<1^"&)D@S1,F5U\#ZJ
MX"\DI3L[.3N9=N9#[4P,2W!']MX!;;GC*EU'FY5695>PP59KTU37YKFFY[T
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M J]^?D'@+T6Z$<T,DVH*"5;( B_H$[F@S6![)?Z@6=:2'^C B*S*&D'Q,+!
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MP$TQ5N6$NIS8_WS#<SF3FX@KW= [Q8+@3N/C]+LD*."]DYE(?&C$=0F/#I#
MT!=8KEE0=$VI^C)/#OGEBT56K<S\8%[>FQ&%R3'B;R? !:?!B7,G;!>;\>B
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M$^VE0B%+!ZD-O-)_TQC<7Z9.%05-33(@?%T>*IHIYH+B8B(Q*RMY?N'F7N%
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M\A#$#HA6E*>2N@+QRN4Z+;*\==XGK?! 6N$#B,2>=0!UO6)]3Q@D9?PY1%T
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MK$2FO#1$>_,G,.(D^<TV^,T2R]HQ$O&N>/);[TC^K<JNKN"6.!/7*K)E3#U
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M"7XXU90Q_D^&E=&8:OHM>QAY269,7<(0-3JBWQ_$@.\]BWUD9JJA6Y=Y1J1
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M-::6SX(]U@.:.55.0T/:\1P=T%N_^/:%W*9]4-!$)P6P4P7 A;87UU&62^W
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M<Z/%@EM6Z8W78/M8RE;JR.)7. Z"=SA!W=?'IK-4]WT$EDV-5KAUSZZHWXN
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M')6D.9P]%3?F\7[EWYCR<;K,_<;H,:(SO)AHCQ], G^UZ&C[SJ_4OG<1' V
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M)<C;O.=96$JD2FH\YYL4,Y!Q?M=!D#Y+% ??K80)H-0ST6/U6*!0"1,C,Y\
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M_E0Y!I3IWW&1WZH5#2 KXF)1$"M-&*!Q;9^(4R@_\(MY;M5U&F?T Q8"I87
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MHYVZ[ Z\R 'XZN@@907]Y=M$/M*K_KK"PB]"V^[!=>5$IX6$K:93;$":8<6
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MY'2BQG*QQ[8UP!&).$"W[TZ.+?C\Q'LQ2$1$<XZI.@]YR[%6R4/1QI\+B79
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M5&A-J51GHZ:M**,\6QIDJE:HT0G&T#2A IE^ 3/FX6V:)'GXWM1QTPQL&K0
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MHT15<9G.#I?3X2!D49K1BQQAFJUAUE-.5\OWO8U(_SP6W^$VKYK(NTSGPSQ
MHAUT+/E@;%>M2[E _D3@Y<&:RM(85(']"?^MG-K'HYZZX=8DW7(*AFJN##$E
M^Q)KIE0G1M[QA [5OYG;V5N)R#L6HA[!+S0"'_P5\V,> 5P;+G>[^UC-E.KD
M9,4(1Q+@Z!:G&O2WR87+QT:*+JKK"'1*Q9M87AX-Y=JT\%(CM"D=U.;UDKL]
M*P];SK)7TLT=Q5 -:(:[R,EK8?B%G[-Q&.+P?2[XG9<BW]'$2U: 8*+63+YS
MN!@P8II\HA0=<&;<Q'3;"=INV)//Q B<?CUO=O#M\QY@D/.3'QX'7\X@$+A#
M-OU+,4N1><ET/$QT79>MO!Q8\VDP:VJS'<>RPL<,_-,^:3R*#A)$*X,1$>#$
MRC(0QV #E" F*9[$,')=H-H1OC9E#&DA;Z]0"$X2P.:2XRYT&6ZT]0,<L%O%
MJN(D-O8>N'@#=[ FUP5H^P6Z"1GL8QAU@I6*45FF%.FX!?4#!H4$K5!_@3K.
MTQA5&6YJ>!?Y\:PHZ1>V,=1V46?IC9!9AY]7ZD&U\Z30^,U:T3RJ)&T6U;9A
M/:==YM&'PX:[D T_N<;B6&98UTN6A\6#L1%IEP381"][:V(*KS*X4PQQ5Y0W
MSBVP#1Q&HA-$-7,2<P.G<);#64G5:F1B2H%AIJ[2BOLQCGJ!AEN".PMTKZM"
MV3^J8.%N<K?U##=CBAJA)@XEWD"9J7G:MN)[X*DS0QT%/R+7YJ@7=+A5><<+
M6JIT,</)YAI89WG;AC3:FH*>LEPJL 9G18YX13/L/7O\+:K#'<SMB6*/"R;H
MO>GN12F7N#^ET)D4.()O_BYR#5&NE1*ZS67*)(%AP"B[D:;KT)EQ8G4CA5:%
M>A<14+]S-7:8I5D87$74,1#!/['X!*QG3DJ1,\+CF8;>8WGWQLUBQH]HT9"6
M^':Z=YF"!VF=D3\'%VB757>_K6-D3-N^OZ0_.M2(VD! .VZQC-)2,'FPQ$<+
MGFN>D$HP$$[S31681RV9P^WF?2$O[@M81K4 5F*Q/+SD#8G(<L7B$#H&%T9R
M",JM<1==Q/B1;_KAOG16PTY[Q#*+8O&-/0-0+NS&RWC>4IB"-F,O,X&[]J1M
MYQF,4;0B9U2M8P>E W/H+_/&IG@)%EI'7*;*,3SQS0?'=M2K.=P_;Y4RS$4Q
MGX?49:*,LP)[1^6N%Z)U-4\K]::XX"OS!H]&US_"^SD8/7)Q032/G.EE=2^)
M9%]>UJE0-KEPD^8:M(5<T]?\!)?,\U%OU>$N?+]\9AO(OUQ*(U14HF6CZV40
MU\6X$<M2+5+T%PV5&0?<].;LO[BM!]Q?]* I_"/P$X;;]'GEW&W$C5R5L)_>
MJKP!!=: (M. 5Q*NH.0E& T2;A6D!(UQ), ASOV2IN[R%)G]!28'B( Q+@BH
M\ZBG?+B77HH,6 L5#$U!1=.T%ZI:TD9&V6GVB.U0D/JZ&N#23.F%(CU6N_RZ
M+>);S]!^A"@'PPW3$H^KJF9A82W=2=]JMH?P+.SISY^7+0TS5DIX'(IA2Y-K
M#%8G3:<UN(-/7TY-GJ]WDCOEV,-))C>C,B'$NRPS[:^&8YY2;3KM1-'+;T];
M22<G;6O&UI]R(73[W/L!1N"Y1AM&"M/39@G5R262VJ6?Z?-)VJFEM)_O&O5_
M42YDM#-\[5BMX;Z6N/\D109+.@SP5FS4]MQ(O,.?O:?;XHT4411CM:RQV6KJ
M4-YWDM[Y<+$E[*H_F]S)))B?K*O1]"P+IX[WJ!7<,+B!-R=]T]#AY++F$D.E
MF;W7Q^0P7]<GM8?N.%#9A]0?]]"Z'1O0'_C]_\?_7"<"#S_C2+=*6:1],$CV
MP[-U>)1]&X!;+3Z;3[%-U:13B]X)L$X)4VZ.ZA-V=$28.H6^8T*",W3'S:>#
M>^LUN>"Q$N%1 AP-X[(8YQ7E)V?.=HR=%RO=Y0'6:QK;6+WPZ>F*.TI^K]R"
M1(+WLT6-#E"*CE^Y=7<2\ "K+;HAL\WL- ]E&7W;BBMX);B+KH,TNQNO*T=,
M8 S_HF'I4%/(B&#V83'*E2E1798JCBBFA3&6/RXO73 '744$GV6ZV=W)+MC7
MHU%<45>.BP53^75"KOJ9<M*1F3R+QQ[S&D9P<42DF>D_YLX*AX';G?RYL]8E
MW^MY'N=R\$$PJVG24/:&(0^]Y$XH99XP@KE@&^*RZI2/$0T3CG$&EA.(:4_"
M1SO&NK9U#7^#KN/HS3&9)G+XYVV4-<9?,)D0L[&8*?*H!6H8]L:O!L)VM8+H
MQQEY%ZWT*(.5Y$0@S /66F$IAKN%^Y&=*M/*B+>P1#B?*Y(#[(U++(FT>-M&
M@?D]P:&CN0@8EP&L6M6[+:<_+KCF;.;T1!RW0AD&0^%0=2:1[0&%WAMRZD#(
M^S+A\![-HC1C7?\XBO _;5'$P<DWBOMLR7/I4/QX(==!$MSC1BE;;9A$C=8F
M(>L>&"D3/QB('<#VW<3VN(U;-$9(O0BIWRI6Z2I^MX'"'*'L?Y%Z\/L7W#A.
ME\[#*1@Q.6U;.&[N[G8'[$+#'W?![]^;E1*:8YR28281<GO=,)SDP#'^/'.S
M-W*E [4T\%Z[AR3:0_@*;49*C15E%T[(S!9V>K2*[-"Q:;@V,E&+G'KZUQ3>
MT48:F&NN0EY-Z:(NI*Y?^32<F"-T(G@4UT?[I5?2SB*W<@?J5(N4"@9G.G;6
M]+RTTP\X]J>/O>>%CP:MCUOJ<5B$J+]AIABAGE-!;[":*Z'D76RZC%I!-!\:
M@D#JBBR82):&O'85Y0Z.W661J.EQ6PG1)O0422M8>\O,I.<+]ML*@Y</L5_<
M?84=<=P+,=L$R/(E ;'#BW1IWL<QUO5@D"S#F"S>#N_RXJ$O9/$R73<)9];\
MN!^]TR@$!TBP;9GBPFR$YCSJR4\VH9(XKJQC>7M(-CB)3E972ANVZY7E1WU[
M&KY\;LR'T-@/I\].OC][)!;$,4N)&@9L8(]!ES ]C*G90[<2[)5IY<$LS3$(
ML8>"AG6S<%W<8;O.OE!]\L+I7_WVW&X+MX^YK_K8J5V#S6T]$J>'?TT!TXA4
MOEM,EV%0%Z=^[^L+I6:]\"A;>R\V-1@B-&TW;)=6;?EQ1095MZV0,Z_4O8T1
MQB7X8ICFJ1I).)2]Q79>-=U'11=\E''\BDW:A$J;SH>_9]!'>CL\9IP*3%T)
MB.HX=+<4,XM9=;YQK&/]R&-&LMA6$J^C9/A+$B1'^J:AB0!NK$0UFV:'Y:AL
M7/V]Y;8]BJJOKZ@0/JPC[Z H&(*'.H ?^LTF5U</75GZ120,#STO7Q@;< #@
M^WY)%"K$NR!-+U5O!)?T)U_WJDPQ,_(VBM,LE8YU^RW:,U&.._FMCMN-$/'W
M Q$O:#A[YE^@WFC\EF*#K2ZJH=8U.#Z6/'ISTG8RR_2ATTI5M8]*.*H)9=O[
MY3):E2#[\@T,@?]A>LM;O>!1\$=.<!\?,5Y0!7.5T/$,OZ(VY6G(0!"$9"ZM
MC@?E#.^Y+H%0('5NH0?E!(L4S(H1DT:%)WM:77/N@*[H@*OT]-_IWO%94=SH
MCE6L3ZL,L9?$NZ+*8_9FY_NGBXOW(4%5FDRAEK^T,DWC3FW"8"O@BK*[EM<[
M]"EG)(X:3WL3SX)0.>SBLSUEZN!3;K'& 7@L@F WF4;#$$-?F>I]L25'T4*.
M],&0V%P%MXMK,G71&!5IY&"LQ2J:D58/L3X37AC_1<>%ALN?ZSW=AYFO%W3@
M_<:#X)X.@F$LSOT>#J'$>U%D=/!6TS8)NA@JD!:*KM>+[UHO6L)]%TAZ>+?O
MSV5%(!B\\&8)X_!Z38%]CW5#Z%_R5*T96AT^%HB6H]<"1.O^DDR[LHDU]#KL
M7E#[AFD51SA//W&YER8\BB3T[K](NN74M8:@G\**UEB13N0I,LK-O6:FYD79
M>2';R[01A-M<Z=5[A+WL')N@<RU:;EJYP;C) >[MLB +Y1"V,D9$[C0C5L^X
M^ 05*98%QX2,]#&_\/J863BZ1' (.9@I+6I<RC,L]!S8'!Y1)[1.A9(2'S6N
MCRZ,=/87;R%YTN#&<%)/IO"]9Q@<2>JUB7I'_24ZA7:62?1MFA$GQX?!07WT
MUP7Q]&#-1*)AOXA,IV<DNLR_!_9 1ZXZH-&]0K-9[VU4;9M>U^%]P3>W61OW
MY6W"M&<">A=O8#RC=7,_ULV'B&*!P7L&#MJ;1:-I^W2]'PI%JDWT YHYS1YT
M=O(,[)Q)>OOP[=#C5MCQ5JCV*/<<YJ$20XR!T&"H[ZA<RF 1-%.8(K-4'$@Z
MT6&C*.=+AT82/FTQ3LJGW1OYW_])3)E(X<7TW7!L(R T@62;/TR'FO[ 0,45
MY14,ZF]CY9=.'R.BB%XK"26!'X+AH@R.ALR0I;/!:MGMI&P1WB36-8S+ @:=
M8B5+U<RP5;-*F<Z<[-AQ8^QT8\"B'P#[;#$7,A2=TV>D;&7I))<P4/V[223.
M!Q\<;S[\_/%B:GK4G&3>[]3]^3/52^-%$K_2#W'OZ?Q*:_]G+W]X[I:D4VM#
M/'7I<N]<Q$IV$^&4A=OJ<DW7Z=OFU> 1W<&-(K]KD9?EV;/D.RLM,J2_[^^-
M^./DXPGB:((VUW&+=\A- +[_5<.H\<'9R^#RY.W)AQ,CQF?/3Y^>G#\Y?7I*
ML:1%D;#)!;Z<ON1\\NQL:G;)*&X[%K<:<_@':'33B3IG!(0#FC$ME:<O3EZ"
MOMT_?^>X(7:Z(0H"(_Y8TP=7>]L7'.# 78'Y^#JMKH/6T'3Z%4[OF,CG @E:
MK71SBV0^_Q=<G!2+44YV&\#%6O(/4:WV)B*4F)>DBV[O HG(04QB/D%?1?D-
MI?(6\* X"N9EL> B>(RHXW\QF8H\-/0V>+.3(/B(YB#=.&4"W9X[2?';+*I2
M,B-OHS(MFBK@\C$O*X'WCXM*?*E$592V+17X=[EU$F&2\V*1QA8EQ040-[<E
M.H(*868231^-*#B$&DV.XYR3F=Q.5L!+907EJ;A]8!&MJ 86+L ;8&? K+@E
MVWFFLN*.36&9APL$\[W&UC*3@J9963:S+(T1;&K=7/,&QAZ[0,V1Z2'0*/9+
MI4VF-H8V=DMX42>*7\I31EU_#TD8"CX&'Z^C<G_[>+M,ZG??/'_QX^#RC_7.
MCQ(O;[A/NXON_8Z(HFR)C:W*@:\7J(>(5QFQ;QR(?M0P']1MD=VB3GHGRK(O
M*]*Z/Y>$P9<E=7 :G/C*/8["8*YT5,VB,??E=CMC( *Z]DOB"]"!@,''IH[:
MYP1CV&-U4!;5M@N,;XZ\O,5BD=8RS++_P91"5"5*-XBJ96S"/KI4T(P1\Z/[
MX^#-)]A(TJCMS!G^E/ O_'34FA_CB[X3XJ\C5OF3X?;VSY1?C"JD*#VU83!Z
M9S%7+@7=8QNY]>]KL$:X"ZBJ&EP//,O[)?"S=\([ T'"@PS>F@VQ*^GNF8@#
MD^&QS[+58ICR]/3K7Z<!JE0Z33]OX'I*1L!_>_69_96V&K#R 7E_.P("]T42
M'+<M)@Q\:ZBGJ=$476B[A&WP=#ZL8[$S!S/SK6'1B\P(OXK(@ 9_S\&A5: ^
M(>@$3,1B >.'6V0KKW,8T2>=HK-C5IG#P W???/R]$>IQ$W@C_,?C_I%AT$2
M>E[TP9IA[NEEAWO]AT\!K>YQLVC.BM8W%1^=?#HV1+'%VMJA/N2")H+.F@M>
MC%_I*"BEO.$/2$F;2.OSD^_W'V:='MRI&FKL7PV,I325G:U>=\<KP8\HP1TA
M19V51M%QNY[=-N=#E(?SD],]..NC";/&A%EON(0BMFTSQ%Y/Q%BMUIV.Z6P;
M#:3 (_P2BV@G=DYG;[9L'7Y_+**Q0\:'%V7;##)/Z[6'>I[S&381CD(ZFN+N
MW!6>T32&%N^AOAL/V#VG\1G-TCBK6+T-1P4*#M:TS**,*G.K:T45MUB! IIE
MSKBD059@K:U!VK$M#@3#.*>(N?MMAE!P6 + S5^1) C:J'&M,<'>JXN2:JKZ
M\'V0/>R*R[:X5GJ)%=XEBCS1/F P"[8)[-8HS:1BRX&2 _W!"[.2#EGAUAKK
M>7<M\;74V5TDM\2#?<!%!0?4]OWP6+R'65!Q=G(^F4_!?MZ_K3]JAIUJ!LJ7
MBM=RP#IA+#0:=\5#[@KIB7V/Q0C[3C[W-;.W>EMU&YKZJP'S3'(/ \U5H2FT
M1T,Q=-!(I*>4^:=;4:HYL@B!+-VHVK('X4CZ4&H%I3T%>ZZ_I8X;U>T[3$-N
M^2I*!R:RP\5<Y&I;+N;V X*)?FEZCI1[Q&!#RPL290+6IT0KBLW01]PV2?D@
M^;5M/X-5A)]R\ D#^>J3,UV@L["<ARO3A79:MFRELDQNBB]R,4<X98*_H,(9
M[,AK-!RS306;IDS;(T?F_LQ]0 _RNN&?V&*.1AVR2QUB891Q4?:M0S9" ?B]
MK$V.>QF4'_JB)%PH;1WI<@),Q.J3:K 7(?Q)419@$CC:J0E*"+36,@KGB?D-
MT0/TU&OI:BMA"J"Z,FE?E:]\>,=W*0P2\3-&D;X?D6XI_;WW 24L$Y4^'CN'
MDAQ%(%MR-ADL>OB(SI626Y1[SI=IX)-8O4ZKOX9F8A2X^Q&X 2CZO0O>RF%(
M<+@.4)RX+E:J2?LA^044P2>U::'Z4Q+)__7<H+_-!<"CAQ+ I\4,.SCDU'")
M=;>,!9L_04@GJK:9($K!DLMU/V()0E0F[1?X Q>ICFZ0"&*J#<[!]VBCB_4.
M>-JR4<B,0D/E) A^A[N+>/(AU=/U9DK86E?,MV,U<%,+:D$5R!:7G+&&)Z?M
M9*!Y*$7L*:Z9R/-#"[;I\J^ 7)3\0!AIPWRBS'LAFFK"J^+=2Z<'+:X*U5?+
MF^<* 41OX=<+Y<V,9AK!@QX59(8S*_:\W)A_Q_8AV8/=(4UM Z_C'A@("?3-
M6;F:U.18"?N8D7]UI=UFGA"?F'<891J[8\^FVI3CB[?=M3X)#>^=O(=B+]RT
M[WSO-RI5CXB'>H#7%C:+^A78JQ1UKLE5E.KSNJBE0_]X\&3(!'_)L<DQ2RAI
M*UW-V//(-AOR)Q> BF\F"'IL/YNA8#$P^=]IQ5:VY3>V#$=.*TLRI K-D%L*
M$7__N2O243O:0UAWW(PVV"YML \*EN>]Q(CV[<;J/7"KLA6G-*G 5[,U4U!%
MBVC*(1+Q"'0Q M4)166L,C*!//8MTB7$F*4C8G<Y;W\A]*2(%(-PD-@Y]"_V
M\UJS=%W3(0V'5D4M@"L[-">VADR(H$!RYN;&Q^B")C>OVC;F\$WTM3 M:"F!
MNQLYL!A+V-BU(F@G*4HVH:FZX!LXF%[M'R')UR<"^1@WTVXWDS%\/P@EW+ZW
MU!:1(42J, QVY LS5"H:RN 4*VQQ):[FTLW_AVO14P67W@7/)U(BV)O151DM
M*5YZ0"MG,Z&GD^CA$SXAD8II^%Z:/:P2QR)'5YN859H3</(,X\JA.=(QET!.
M:DT\T>EBG?#=!\3_/A+J-!'8SUIUP?%0ZMZ NF*Z+(XN]D<UI2'IE^A3NF@6
MMJ3M@DR;44G>DY*T1MV^(STM3GJQ/75@$&$Z5&(IV\MT@1<ZU.U.F$C+66G?
MT]X1=O9WWSS[X<<>%.Y1RG8L947Y\!6ZOEBEB/N]B R>N "B2Y"'JO1J3>>'
ME:2@>DC$!*^J+B2U!YI*H6%<%GD:6\=)?B*-^: &08Q8X. W5'TN\H>C&,5K
MM^+5#ZJ\9X$K[;# &@"-H^ZBC#'ZX%W #=&Q81_1U1"AK>]T/WQ!6=.US2 2
M6\U/4E J""R))A-'$Z-%)2&92]"D&P_I"0=7A7DB1I?H>5**3H]+Z \;/)?(
MA[WCLE0+V.(5!Z"XCB$WT1F*Z> ?ZM,274PG;#L0:^?NO_93FAQK$C 5[%3P
M^\:4.);'+!K##=%?)1I!=5V@5^W0U$=@.F+7#X]'H2U?-\37,.DA:W4>;)[K
M/W;ZY<*5H]/&*/$K@CH!9TVS>&NL%T9]9TIRBFG<71=(OH']5/A;2IS.FA*6
MC6!=I/5I@1E^+!=O6=Q^W*Z7H09EO?,^S')F7RD@,$?3!F)SN^)W&OHT9<%<
M_FR2*YV@H^:NB '38V(WG"G:*;&EE]3O@(@R":Q:I?1;I&[!$[=ZC_W4/20U
MY&-A.PPNGK  ,ON?)+6<!24" ^*JJWG.J6 JP@0<B:64B8J,#O-;'K4:&FXR
M3GLVN;8%-^UT\/P)X!1L7FEPPF@G/I>.$6Y%TK+MD7' ![DS[7A .+IA:QT5
M+!H*RC+2J1U):I1.Z\Z:7P>?WE$]7['U0]KS,&L8U"7*HGET"_N&JOX*9RL'
M/Y5%LV2A0R^.IOH.N7R<'D[YQ<;I]S,?QRR?P[WA7RZ<4EMC2A D:"]8N?HV
M&1>2H8$CE6 B?2Z%IV,M\;+Q32J)T]/Z21V$ZN)\]+\"[IU-[S#J_5'OWQ,,
MP2/$7!@F -=$VX.L1'[&GZK]>L7,DG.'&^[8PU@#)XWP"AOV-6Z7[%,80S3#
M;J\^>8A?2/YK.7D]ZM\PZ%+_?C7K[ZC&?#7F'2<#&@V]*/"1M?1XLM55=EQ[
MWW/M&(#;;0#N"MN:#ZBI35%))98 '68OV_G)Z>3ZH'O9QOK!QXBD>;BZ ]DI
MBSW2G(PJ9&R'/8#E_2"8EF^;?-\)4R<JX#45M"BR;,N.RJ] %5.T:T'M"J$N
M>:5_7Q=9(GC]7 I/J.@Y&/OY#<.3LRTME?1^CHQM:9WPX7A6B>1;%,,@Y\3V
MMD4)J'NM5;#;*,II8(@R1CS>''321-FV,929TB4D98B$F!:+:Z[:%YLOF7C=
M/+BRSZW,+<>MLMNM0H!/67!Q$/U)B$MJ2L:E$Q@$[DU^FY8%8<O!4-]%=Q5C
M3_]DR-7P#9KZFEU:#K^"ZXF"&F?(>]$L,0JV@.OIOPQR15RN6)*&S' *H[>+
M(D=G,R22(@Q\*NP=ITNYO!SW,QA&(*1)B>[2OZ*_HS)!MH)?)/-2Z?T%,E84
MW ?>U/1/95]#HR.I6TGNH,PO8-Z(AH#*=[ER L>E<B(YD$_GO0^M"DZ)23YO
MD5XQG0,^-<$VK]*]'U7GZ<^9@R"X5E%64U?VG<KFDF?:YD5@?V-B2:A\2T6E
M>D;!P5>@7V);D^;_.)FB"I0@ (*.J2>EELFJ;A(BTA-59T+\&.8HJMI>B?7/
MMLN<*@VYEIC$Z5;X^% 9J2G%[)N8NZ6D8%_4)<9)"BQMUD+8CI[TS?R7"^JH
MRG:KRI99Q-06(S[,EU<+(P_L:! _NJT!7MBX';X +7B/<$E@A(_[X9[V@QS9
M4@.S]YX6V[H=ZC$AXJQX>MKILYSTS_LHZ4?^A,];A- F?M=-'2S,:S6/FHQ\
M;?%K;?-]6N'TEXDEV?+ZD2PO@R]RXX;>[8:N8I@,2CERB\O!''8^@_,!S9FU
M^9Z!GSQ)TSV@98Z[8,>[X"A;--'++IHZ2!HJ4]-\2CW-IR%#;;TO"_+@[<>O
MTZRAW]F/?LXQME*4*^I/0MRC)?F&^@H*%?Q+)5?V]F.SZ%$TB[:C,ACFJ["I
M@./'('<N"F.G6AM#6R9H0WQ@*T'N)UP&F8NV1VKJOREB1&;"ZR)NZ*L)U>N
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M3(YZQZ(R^TF(UQ3N=Z+F3N8'PB07^O.&N6^P@Y,?WX:; %=/@/AR*K->+P2
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M:P";P'H0DZR5;'EK@^3WGZ#'Y":%)9/"),XE-(EBA9<D"(H]@CN-&MA3KJ)
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M$?@#_[="& 4L.&*AEW]>N'T/W[![:%%L6AQ>4 P)R)()!4$CV!Z$%W>!9J"
M6D' PH,+&L!W??;@.0]Y<B]K"MQ0']9%F0$U*<Y0Y:),% M"KK@?A"36P[AD
M/_ZBQDGJ1>/(%URT\,(!$!\G^K-OO&26-'+.GG_G<,+]UWQE7<ZS_M0[KSS\
M_N=?^D?D,C7'IE153[R3CU_GE<Z<-.N)[;B+<%VI^0L#<)60-IWQ$&3[?X"6
M@-YI0%POE-+TD0<L-DC >A 6>;)4 O)(Z0#6E$P9=6%N@-8@ $6!3U/"4]SY
MI-WC^14A>.$JH)Y@ _@(H$-B$I_].^(^"RKZ25V7AT !.11XT=(#E18?1*,
M[L5O5EZZ;'/M@WH\*Y%ZA'4*LI(YG-"06,P/*1"TY?O4O9?$> I<]4,)K@7O
M0ZO@>O.P43]L-("?7&I36",+;5'Y)P==D/5#X/Y!R!S+(Y\]QQ9\\]0=NXKH
M(3 #*])'04)FEM-GCEBY.P<HB,Y!LKP5,HO\(*)2R@KS!RYXG'#XH%@EF*#K
M0BT!.& "^-<*8?$!4,#,ZJ]*VK_QHC (810(;,0I&$U<\%H0QJZ+I)* %0ZX
M#-#BR)ZN"_1 [A22[I&#(L/U2%-YH*ZH'U;K>W1?4V2E+,R %@4?T)&I)=8K
M]E*W,M>'1(_5<7!T#PR7=#?Q%4^J>$L7R8DKJH%&M1X,M.IZ8E&#:/0OH+6^
M4NI9Y!4T+#G..B!@]*#_"4R$*\3='W4^=P$GO=NO%3)$L%S=]CL:+@&'-93R
M7#$DS)?=>R)D L1 [UNZ<?>>9XNO'J@3T9'#LK=+=@5IQ/A,AK*":#SF%F>N
M-<=G*P$E91L8+4A15%O6-]=[=)A]S^S$>\S#53JX4U'/B4,\+'/+(H]JH<R4
M9P1OD>H7KU'Z-V-' 7$\7\#8DUSU/)X7>4506 S* K/Y_?';H-,66P;UZK:%
MUXS:J/L.'#8./S8:U5I34^>9\+$0&X4[ F]YT4&?%KO:1]6:F')G/):*E(!D
M4^ZN$@X)RGM>E1S'KDMRRR7JY&4OI$+V.'@B]>/:^3/2 $UI:\+L"*1DO5J/
MW2YIRXU8[''#=S9S6*B<MM#GUC<&Q@OZ6'MHWEG"<L2_([AUKMTMZ=Y1L'9\
MG)F4VPX,4MA\W^ETYC 14B1/+,=XO 7+05P03GPONI]\^#TSPZTC2P;'4*3;
M4J#;7@2*[""6!?8K4OZ)V=7KM=KXU6?WU%(C-<?C[1F)^80M8L'32E4MX8S>
ML^!9LY_0,*0(8KV?!(_:*3-\PD<XWJT3%<4@WT\$7/N@_JRYG2OYX"^U(K \
M4['GG'[F(OVUY0=OA]=3XK+'Y(9FM9%ZAZW>\/28TB^/7P:KG'DH/,6L.DH7
MC0*0H'O\86D!;F#%7GT!;B1KF07 !5C$@XB_I5Q>FP66ST>IN' <Z0"SK$+>
M0G!AE6V6F.A%A1MDJ.Q9+W!A*^7Y^>SJ2CP7T"]N?^0MNT>CW7>/XEA_RBU>
MSS7"VU]Q>F(!T_/+3_';MG9X'AI(3(S]"*(1/IW"ST V\"%F/O=\K1?7(31W
M+2<2@7PZ#C$(Q\7&JWJT>M#S0F8_XY(&PB?%;X[0P#&^J?%-C6]J?-/7-Y(O
MBO)-8RM]'==T$])ZI8VB1GM4JQ["A&9>("+_'\46,3QH9>6",FIJR2UT%'A.
M%"[?LC:YAWP*O-8#+Z[O@=180?B3-:TS#(NN_V]> 83\=^+KH2,6#D8^H]\.
MA/;[2)U'.@\^_%#IQT\9A[__;>3__E,U&^H%VS0V?\YBJ*P9LHFQ?H!@R\9H
MDM\*@N&V27 1DR")D^A?K]\+$:X3(KPD1#%Z(R&*'.*7+281[Y;GS'57EV6-
MQ,(W%+(H>,^^L?-[]NTD:0*%CQ9^+@N6]WDKK\#V)@O@+68!#+-9/7$2T/.L
MH)6>Y8%+S6+=FH3)QJ+B063O@?J2V4A9ASN5UX/Y1@'P<##F()= D3]2>!H8
M"*+X"Q^RJV)UO62)PB3KB\NF,GS2/-Y![/""L7,J9*\J^U,X$&4%(K</N18$
M(_O.K AC4)8781X=YN:1/8F"*<6 %%J?@!<RIE; 8:",Q)F$#&T\WW.Y14(?
M1CWE00!LIS)Q,X@516"I\MBGDOQ>7"/P!GBA:&8XKM8.<<ZN1R[9F$:.*.3H
M/(B*CG'\'<.E"(1@\R+'!E8)\.NT _.$%R*8@%I25(H*D^E,9LS+'%%IYI9M
M98M>VL-J[0@G+=-V9[!D0 BJ]!5 [9%BF4+(DW#DM0?(!S"*[S*12^W%-7,@
MC+HO]".F<EU]+%@HY8H^%+R@S>K1<X);9,KSL=@_(*HD#'.P29\%,\SFQK3N
M6TS;!JS"4BK)*^^:BV!"G%H_I6&(:=D91K <&@4,:_/W12!61$'$9YZ(=\TM
MC1\J/]E]3BB:$8ZJ1XVG&0$W:W5=/;6$#E^=.B^L6K8(^1VR434_'1:3%(6U
M#2+8A_P.I!:T$L;*]QES$0VJ6E)'SF:4Q\&8C$Q-5RD]'=7!Q5.5%.Z#!W -
MY J/&'.)DN4(^) XC 98NXFE,A?8NPD]Y$LZ#[(AQ363HN$&X;*@>O:E]P,/
MR-2KH?DG*W-2,4BI9&C@N:)R9)E$0$2'W<,+D1D#YLCR*M0=,SH7]ZQ15K6?
MK;E QPP&/&)8TO*"6;YIUWM7,DR&*^+4+W2L8?TR?"I9#GD#%,E9#?X&3I:V
MI2@OE@6L+:R6E/MDI.UXHF/94N:*"F"O$3C<QW+H)<97.^RM;&,7*703$,AB
M:QX&:?ZW>6#Y+)1.3XFC!\]O5)C(0?DB!\/U]4G*./$L*P+GP#9N_.;<^&&^
MB$RM@C @L*HRFDZ%"[Y:^HYQ%;,FQ9."^#8*L5QTI2!^+JUN'R]$:]6WJ6LQ
M(HJ[5[PKL93P*B\*ER,/U)VGMB8K9.K9TC-"F8OEFK.9PZ3(TB+7#^)L.?@*
MJ22+!O$[;9XHJP6)AVN(D0\;[V2:AKJ<5<Z:^W'O+Y$/A!)=#UGD PGR/_H<
MG"U7OU*K2C7Q"Y_;]XQ<P5,<?,XUH[9N,K#0)VUM4N]AQQ%IKD9NK+GF8FP3
MYMB51$%)G60SA\Z9C298"'<AK05)@E#7#0M]J.KF]X1O*.*$^/!X-YG>PT7W
MR"!@P,G2?7B ]6VA5'DI;>I)%LALJL,OF=X9F386>>9#^L5QZ7F\)V[C.[1A
MOWK1E_HOQ-Y5Y#H('['P"36P-X]8F<!SF"*[[N60^.5[C(N *MA24VTKL3%#
M*8KSE"7&J<4#\+!9*"P0-:ZU.$BX\;_^<GAR[F&O(/06@:-\^NBFC/)GDV+W
M9K[WP&W- ;CZTGZ!!XEF(U-JBW$!IPI\KUA727ID3_;=0H;Z/_7*Z5&M C(4
M_[NO4L#P^6"49+CKN>45; (/E7N(]=I_+;/E:RV\=AE_=*3"7PI0]H!UM=&1
M9EGTQ0.5PP!FB"S,:74<ZA\ = _D1_$,9%\>2E$KVJ4$,X'4)X6<E]$S=\#J
MU$4VNQ+< PSU3(SQO27BO8N$N[=@"A9M"^JX?RO;@D8(Y2=%;JY]6 %)3-H3
M5!2YSO4/ZV70L1RU0%99:]N3ZB??*'D&;KB49M+!^#&C)\<;P1":$'RB R4*
M[9'L@L;=2,3#4S^_*&[T!EBUZ#BVWM"XY@S3?.0JME%OP)I39ZE@*1-+_=%(
MSR*OW^,FF%2?JG=,W%\S-[+^?9\P-'.D!8.&S@P,'S#C$62@IM 6<\@=?,6P
MG<V  9^A/FL!TXZU[@):P^52(R9#L1$*8^[(&0FV\\1>C=A:%Y^PU9\(/@&7
MN@PM&>JCKHS[]'DS[BK[04RB@CF9W-<V(0Q*P$?\AM9N_>0\('(!N*M+5%ZP
M#F"-S??3VTX!2HR0!4DZ '>#T(_D9/<X!M/ACGA'4D>/4^];"*>#YX&^69+@
M^*4ZJ#X=6!=7I)ZH#R<(M%F1SU.+CXFORGW4GDY64(;36-6:H%&NTU_E?IF@
MD?29?I!K=693%XTX2_P,,\EOJ?B"YP+;C)&!'5@ZX!#L"'G/Q*()AT2Z9C/1
MW%<NJ_HC?W&13W"K?XS-S?5"BP=IDT][US <SP_D6$<.]M06YO)_Y :+RB+1
M*2AV3'&\*/W"F%'2FRW) L&+!+IEA[BG.7^!!=4#5XB>9-\#;.'0]YR$I-*9
M6J(KQUT;% DRGQJW=P#HVHHMEUXI6JT\OSV:SC)*(O()GR4+O+20Z,RA%Q6+
M;UA),*A!.(.#(L/Y8=PQ'E9=]CX0W=)&V+318FF'74;]J05@GB<::$\5[,8[
M;V*\TEW#'35X?X#^711./!^(I/8IQ+T"7*$ 9NC!$(1.B:&$#X[%:27)N)(2
M3)\$$WN6./X(=SP]WY+&D33F?BZV7C^M/<^U!\C:6V7;5O%VNV!;2O[E<;'4
M--U(XT<8*:W/DCVH6*@E)U'\E"VE]OJH[M_NK?N GY-].\I&%SO"1IF5_A11
M5(2RB7!BDL;\E942H/S2$C)7"99R[=H[XA#IU!T,#B.(9QXF.XQ7&;\B[BJ,
M2W(O%YK%E]]$3LB%JXMM.F]'0&V] T)3#54%8Z3T6N9MSW%/DK@K#+=5QG=>
MS_&5P6OEO-"L<HUUZ],<NT2C4G+KY8YPZX*GI ^*6V:42E:<W%'! BL8*G/I
MT*<V@V7ZEOO4;!_6)<X08?/8A'M'XJRS(ZI("QIE@"HQ8RMGUIO.T*@&>\'S
MX6:Z$$3,7<YE(;C$,J5?W:O"5U?"_]=?SNKG&,OQ'S"YXZQY7DIR?RI<VFKW
M /0]5M2@I2]",G2AJ&(T3S*PJT=[5MP!?YVS.1:1MNPLH"]"'T1$4HI=$,ZN
MA0[H@K&A'-8?=2Y4)WX1+47WE*K9ZI37YE/IKL\GIOU\;OJ.,NKGPAE5RH64
M!=BRQ)Y[$B1;B IZSXCN74I&UUD.V\]%CW?PQI0[D<]4 R\,YB39%D]2/4FM
MF/E,U'B)+0-+098M>7RK^T^,HC"5"HL:'5R+8(*%)J@(0"'?4PS5Y@D1A#0>
M-54QF_=F\WZG(M=%[]V_M,1+GJ$X$<?E^2R4>X%$G$(4UW@)';TL6^=DK[6/
M?<:4CE5"&&0RXD4W7I R9?GF> -EY%'?QBOE246>W!O"?9D'ZN D[CV03WA*
M&<&3P..@M3B8 \2*M#?$^2)*ELWC[1H/<WX2J;2\NZ,J9%3&@ @_5LC>Q7[F
M+:ACD%Z:)D_.2\3/I0FT_COEYE4[AYK<A3M'PAH2H5O@=!J"Z$[&\*+1E7&S
MJ/!\F7KUZ/!IS%G>3%7)KL)2#(=/,;?'3),^3E-G(>,G47&B<Y"5:YQ)EUE/
M$^N3<G+>G&SD(-25W% 5H;&(J,3(K6!K25 R?F4!PC.1U5!YBC/E7A)";]&R
MRQM7G$5M3>!FK+=)B)4,4Y8,4;$.KJH8DD-/IUQ(^8(WBTP%/)&(.N4$2L%(
MJ9]5CXY>HIV07T*0=\OF_FJ=](@!WLR.JZ[,DL%E"]8"S##0$N/(%4ZNR'5-
M<6LV%R4;;J8/8#J+**!.ITWB@O^*?![87#P3NZ*)8[M3LU%=T8(@RH058T9,
MJ5S\*?TX_,[S[ZG+_Q-G]ZY&DCKY*EW)+4BM&\-*^(C[4Y3C(HU!'.(5'PZH
MLXC28RDA-/CWG3?;A*&VDNN78 .>4X11E:6,','+,GE&BU+5D9'*.L)T2HR.
M AU5CU\0 E(%X<O;S?'A;K%:>6X#VCCO+W/>TZ(KPP8R)43:YS+(EV:"_==V
M[%>G/LD7Z8'_W*"1H3D6-\@BWQ>TI]]8L6X)A6/1LO'Y;"SE=D:.3"$,&!X2
MGTX@C?-MG\^<RK0'2)^G3"6;//>$?:UE=5HJ!7FI )1)4Z9X8/HRTV938['6
M:":;.6 !"];XV>HQ" WY*6GU@*FC>@,LE6$F]\PPZ(W/C(<=-_+1OTE+*;V+
M1E.AOX79)AECJ?SC.-$V)FB\!C0YTWCY8?):G;40^_':ROG!>2$N)WB,<3I'
M&HO(P-LZ.RP;3(MV@]>T8="3O'#H-[!,VH@!)R"__M(\/2>??#JW88&OK^\J
MZ?/$5;>/)T+\(A-%YZW#F#"],3E=*DG*S\])2A\ B_[G)7T 4_C.<[ZI@7VE
MOOW(8#9B9"+> IXBQG/_\OQOZ1'JPVGC'>9XSTLK,HF%]0:?/_!XO"LEU;IN
M_X_E!)91PQ7M&*\10J(IQS7PG <1$LR-Y%H3SL:Z4D2'--"M!.&*BPNVHR\L
M($^7!L^H+.]05^XG!<3E7.Q="8.DZM_Z+%7:L[J8KI3K47"Z/RS'<_U,Q4;'
M6VW<M88_M.--NV+5C&M +<N/5+0[<@7!=6&Z^.Z+&P7"2'89N6*RWNUE2O&)
M]F!K9H64#*%%U^/45>;22H!6$CC4CV0PX(40J,0=5%POQ(+)=%]A+(#$?3?-
M\EAT*'?Z1DSMTLG"X=Q<I]R&-&O6-I2L ^KWHO?'8UF/[6768J?:SXG6BI!9
M>G=*.=4@I73MH]BB%M^FXZX^NX] %J/9K3:BA1*1LC*UXZ":TGQSO4<R]R*]
MN<%\U89&=M4!;CV8>BZ;@WP7CT ^]L4Q?]*#%B^3*?VINC7=9,CA4RY'+AV;
MN]:PW[T=BGIDO+]9)^WJ5;5?)9B*<G(.-*O7JHUF+=,XYX*Y3&ZMD=M'%QR8
M"9^!U:-?'??-V<N>\&(2?$R"3W$'9.U>O\1__-4FW41J%-8<<:D*1Z3:R@1=
MU*2J\T6LDW]2B(J&3>O(Z\/7$-?(A7)C6!7W'D0SLD#Y9Z9\\I,6>=+\*3UK
MW)]9F/GJ[GL@\3.#>!V3"+>:5%ZV?!&.*! C2V(5,-0\<FGU)G>>Y4,XFMCB
M:1[FI8M^7;&9]$[-[<(#%">J&^1Z)WQD<W)).PE*5?(;PZ_(YDUY:E,O"'7:
M#I@NV-K.M9/>/AIEC=H/&?LB^D631#EIC.E=P(4MOWVS![W6'K2@Y&I6>.T=
M9M=;*!;ILP?/>4CZTJ?9%H66%U>NRA3-D G;>"[C-, 0(C%'R3<\N  'I)RR
M"$QHY]D9\B#9 "NI]U:X9#IZT9DDLNU%*CDL"5VM2J79W]E##%K :18X?04<
M8O""\J^<C:XD;3/OI!<1(@&@ZKZ3.LLO('OIMI+9Q4ZOM<A<^W<$0-&YJ<IL
MUT_D,KT6_6& N?IQ15NXU(5R!N)H*NKK%UC*$>:Z)[N($SX[PCCA:=7L]:1%
MMW?5O>4%^2P@2":9PY14S%*D!*]WQE+.:_;C!(2LM9^D#SX#09V;+C(L1>-9
MV5<9T =,K74N1I_EA4RD[7//7B0PO'P-(AH6DBR4,FT6"3W6H?Y%BL?5C&53
M6D7G=JZQO;3%4Y=&XM2EBOJ@/WWG\5%,^-=#_F%,;_G4$T6QV B%\>@$I;6E
M+)B<<H-,M%1>K!Y&%-H/NB\U]AAYS2-R!4W7T-3;-EB LKIIMQ K*E2 (0&Q
M89D$*A;B&+@ J726'UZ&\-%[=B$J*L4E&5\L3"T/+<) '#"#K5NYR'M_RYRN
M3VAN[OP)S?T<X^%K;#QL_SQE,L3D7M&&/+%@9VH#7_6=S'3'(]F##"MQUWV0
MEB,&+#86Z<QAP)SQ4A[7<B88"&-YG&5B!V0LJEC$YX\,C+)*RFQ<[WR5%S?B
MVS%NWYF#I!?.M(P%H.@^$S=:M"LK6BG&#:A2WJHL#57+*PT^%R@>1B%3Z8I/
M9Y(D58.:K[(/D*D9%?( RVFGQ5\J5@+C=47S1K'?J$OR%T9:R=OFQAQYT<HV
M=B)@/.IA4QUA PDLMA<5 ?#X"O&BF0^>.I\Y,B<9?AI1]YL?S4)+O$PGP%6T
M?A';B3"E5/(^CAV$?ZIH"FLG?=Q5Y=%45H4IP]RACX$L,5"5M_";&)8X9DOU
MR@U4B281S:D" NH,FR0X+Z^IW34([<J!<#\6T]GY<,WV33*E 9X]<,7$:EX[
M5K/FH68_'Z])*QL3IGF;W/-389JWK'"LPA6.K"A3FUGBX YU1N^+P2>.-]&G
MW'LY)]^C)1B?%2*VF=*G@WAZGTK6K^DL_O0;RN",'NZ\,XJIP@6XG-IE%%O-
MPL&;T:36IA*7Q,& I06>G,4M#*&%P[A!5,7M9X*TAX&M9L2=S$>W(H^/19--
M\7"&(A OJ57QX#"EVY*#PTQ2WGM*RBLV!4^QI%:4DLWC;CGM^& XT?A#YG&(
M<P<!-X!N_+B_3HV!KLHM__G?6B0?[;Q([J,E*H])DO&/3J:ST1.!CR?\FNW+
M^#?,*SL37<-T_5OE;,4G"*^'U8I4E'[,3/PY]@%N4ZZ#5)%)18;P&"KZU_A0
MW[P?O''*P7CT?%L60_%O,(#IS/-#.2(_U>MM]8BDB3AEU-4'S-'4A-3MS[K[
MPIC !ZD# 8*48%QT_F7Z:>+AQD1?)V_TI03WUCP@=O<69MV1K[6 ZZ37K+V$
M;UKL[$I$\DIF//^(T%D[ +=B3R@;B!/[EX*'E.\8=Q-;<<"2'#7<J2+_"\$'
M]"=4CSRYKX '9##[?>Q8YZSJ.E+M)1EP.[FH;U$2[$JH:"C"JOF=9IEF%%>=
M"[ZP%QCG/&1VPN)3V.)3SW%5.7;)G.'1V"(7G9)'*K*K17AJ+O>>*O(,17EP
M'"SP7/^J8@#B7$=\L:H7=.?Y#7 Q=.6G]@27WB9&%JAV@RL?\SZ$1L_#7F/W
M:I$$8JDXD2"=2H('2\HV+%1V5$&Z<EE%[GH/<>M&)&+J)"7B16'<<G$M9S5/
MXU<RS?6 ,RAW5XJ2-"OJCK)*K+R/]?QA;R(7W$MF6095F75ZT^+8+EP<UV)Q
MO)#_0BTL@W:8?2_Y7/7KTQ4KR4%E"G^KT97MU9%9;?'@^(#919T^C8\H^O67
MPY-SSU^5["$%B*L2*W$"\K3<N$0FPSZ+DN/' A_9P]0S%5/E#WKML1UDW#3'
M"C[5N9!:@J.&P07BODXZ64<YB$?)'C1PHSQ-.HC\!US'=".]M;G)9S,Z%]]H
M;;*LPJHO2AO?,>[0(='CG0^)8KD9,L6-2O+NLWOJ"[.A%6#>N$"ZW"/N,V B
M3^YBDV@&_SSOY)C@Z%L,CJ),28[0DG60("62O9$X/44+F$2,/!^B>&EN"_JG
M24Z6MU,Y60,@D1WA$8X']>U7T2E#)2'^A%&!716=?'H-5=2R2DAVO46?R=Q%
MU_)[U?%JZW"*4"://#FD.79V4_-8*RKRDA1_PT,OY:%@F8E6,D:Z.=#27<^S
M"'!@RYUC_V*E<&1WY(6=V6<$TOA'(ZNR>Y+PJ%]:]2_-*NH$7M:^GOF>R*]8
MF%*X89BENV 4 C-8R Y-QI!.-Z^0524,-%YZ>41TWJ[\TVL?5SG$6?&ZYP)Z
M<3A8DL88?NNSL2/CGZIY2+)29J/C-4R(VW4/"\J4<0&*[ B7A0Q8&,ISB!9/
MZU2'$BU6!R1%A<V]^Y><+[JO.H*+/I*KJYE#8,% ]P+'C'[,P%O_3*2D8"PU
M,Y8"R\M0J8H^/<?.A/K009?R0[B$%I^I>" 0;/"8O4+VI A232GR6PNBKRCW
M W N=R#:^BC:!A/JIT^@<J@,52\*,OG"_'CD&C-=#4:3&O8N4L-VPH\_V7D_
MOJ.WDA#%[20O4_GN'=1VON=RBPSTB7]%)*<.L]%/5;$5!S6Q=Y<K\M6G6+R0
MRB\-*O$6Z,*)/S8*"M$_"E0_\!,6H&$_'RK#2NH<"WUD4:QGM+6&[],&5P#&
M A:#A7XVL%[J?8M+O?,(!M286J)H02P!2WA&*#\\X3O>NDO6+)T$+.SV^$A)
M@N(H)^8=+UUBD](@<T9':C%7OF@AIUVX$,FKE]^J>"U3(!G/MY*>[91R)]W9
M9V:/]^4AIO/T9<G+L..]([HFQ(WFA'4_9K8X]K@SZ'[JB?:F,.X&K*'>;XN/
M?,C#IV#+/J+=#N3-NK DLQQ38&S/CDWI-)4"+S7=1<  A5+GK(BB4GB$*-V$
MS\E]*KTHJ>E,5FUIDTK92AC2Q>[9JFQH%A\T@S9ZTFS6H8]OV=;6RN%TYY5#
M<N#E-7W< ;$?LZ(\*5,P1B4I2!9;WLO&J$R8$:6UVKH/U>%T&D>FLYXF>F67
MJ##Q'ADL= %$$%X=BJE81 &WQ*XB>,M$-_38H_O2S@Y%^W44H;A?EM[8$DXH
MU]^H0)<Z;N.9FD!Q[IRN)Q"Y&^CDON@1Z;(OV65'#2IG"X[B==2*\WC4&UK6
MOR,NG9Z4+YG7-4,/522>J$HR]2QXU8\_739029H9T+CQHS =T/^7#YAA';ZM
M8CCZZ!@5#<HV7DP.,U$R86DPNO11OPK\>SQ 0]9)B?U(Y!FAO!0IF6@VX*42
M:O9D8-!GXRA@:[TV727R)(5$:K2U8C7U0JQX2DS(U)$NJXX(D!NWL>A\8D1"
M/F=/KJC(-$(%"VP[$8OJBCX9'3_&$EU8"K(Y@SK>>>7 TB)="$S5O/,6F,;G
M7FR>7RES2E\OHBXT;5&$*IE*=YI?BN3()#35"@*?@4F-<+?@;GBNBIMZD6/K
M!L,B,"PL& DM^;8TVO ^ 05IG:6/MBV#?7.V\_;-9[5E481I,XAS;M2VB6)!
MW'&2+@2>4R?3(A^8RW5GVB19WW.5[9UDZU#%L"M4T6L4\V(G9.:OCM:L?%"M
M^N2CMM0T_JR^D2;ZXC$?>0@3L]:!2.RKW5$\%/)*-'<OH(?^67-UPQ@3*$T3
MA=M__\ IHZ>'H]KAV4FC=LA&AZ?'S?K)\6FS=DJ;U@FM_>_A!Q-<W337=GOD
M:W?8ZPP&Y.OG3K]S>R4]O(4T3!&DL*@X@VLAI".+&^( 49RBEMJO4"<0JE/)
M(^RQMM1 *]GB%-TRQMS'D[]&8,GH PM>)&07CIJ*>Y@J,F-3T[7$[O)SX#99
MM!\C% \Z., #;N@L8!_UAW.;!S.'SC]R5Y!=W'2>'>H1#.L!VWU:U%%,(48I
M?U9\>U0'85]'U@UAH*&M7ZRXNBJX^K?0SOD-M/;Q\<J?08FLOO6)QYX>54^:
MAVL]]C<Q9#EL($PPH^[?/QQ_6*#NQ\;L.ZEGP8$$7Z*--]LF-MK7G3\[UZW>
MY4'[NGMU-2#=7KLJ.%7Z0C'3I&:Z(._K1Y)A4K-O+LV^AG-/47/=2W.)NWS/
M;A+W8IYM4KAZ[@I@L>73 )KB8:G<)GILNSU5D38>B'])FV&BRG65?/)<&!#Z
MP'_XU3Q.>IN8Z=&I[#Y)5DT5I.V0AXZ^"OZCMLU TO^)75SO0'-P$760!S6W
MQ<FW5_')MZIC\C+-?A,B=K7Q)6R!C9A>^A9CCR_9XV@?#/CW<)*8#+M@FO^8
M17I2,HNT67O"5"JL.<Q%J_</<GM%6C>=?K?=JI!>M27UKFJ?1)>/A9$[;Z0;
M!)$\Q<7]MKIV(=>HV[;F>\YSVH$M@[3B^K\8A.QY(QX<W()<=U<-?SV'<&<6
M8]5P8SVVZH)%>JSIG*Q W"Y,.='*JZX8,!=S<[-:>FGBZ[A51B,;C5SZ9+H=
MP+K0@]X85]H'IX#L8?*L.._:]Z)[V<Y;[>",1'KW?D5N-TJUNJ-"^VUJT!L&
M)*-D0+'_N<U("QO9V>R]*](59'D/^O0919H_XT:]\!E?J3P\97O+/5IQ7A$)
M&*8/)&EY3Y]$8<3(NF+D?<N(]R ,C*UL;.7-1J_JM?<1OMHFVW[M7%\/R%6K
M_^F68-RJ0GHM3-AI79/68'#;[HJ_C%&]*:,:3*@0K)$[\&$"B[]W/9FEQGO0
MFJTXA4#5;'C^W!C21G080]H8TL:0-H:T"3H7:Q.W6W?=(1C#5]U>J]?ND/9M
M_^ZV+XQB^*W7NFP9VWA3MG&;^E.0;N2&!@'UW[UQO$".]Z *U]NP-?K1Z$>C
M'[='YS_N;F[[GUJ@ #^W!AT=-M(Y3NLE-^VH<'Z;BO(/;^*2&\_W/??=;\>F
M:?$>5&0J@+286+SSLWY"D P]6$#0*1<BJV.%8-E1WGVC0H2-QSZ;D[;GL"E]
M]_F1"^1X.Z#Z<5&2U#%<<CP;VEL-,&-J&U/;F-I;V&#I7@T_D^'G;O]RW>U9
ML]'RVIJQ[XV8'Y)!E0PF;#:COOW>E>,R1=Z#?ORA=,<=F/&Z0D2>\+8BO3IC
MB!M)LQE)<\.M"64.^>IY[UW$I$CQ=I"V<=EB[&YC=QN[>_-TUMN^M[V.R8C<
M=C";D188EM2R)BP,W_VV[R(]WH,VO,3N2B]*C32*T2A&HQ@W3^>[7GO=0)38
M]C4-+3:ZZ?N5N?\!PJ$O_MZU9)H:[T%'FMPHHQ^-?MPU/ _[7[J#H5*1QD7<
MC.IK3WP>A-X,&Z7WJN0/Y@;LW2<LY!+E/2A"DZQ@=)_1?3L X:OKUJ?!L-4G
M@[L..(37P[]293,W=ZW>7Q5R?=TF>^-OE/3^:E^0P8QA2]1PKMJC,CSY<T;=
MN;C0]'+:F ;]RAV'^C:YK))+;GUC?N"Y%6QO^]ZUZ$K"O =-:EQ*HU:-6MTU
M/.MVPC>WO6&_T[HV6G%36O%_(NZZY#-#N??>%6&:%C]W<,DN3/=YW7=#77J/
M.Q4KW4G3%]CH1*,3C4Y\7SKQ,W.82UK. _79?PX^,Q_\=)O]Y[VKQQ5D,9IR
M74V9G?W1<?7HM>9?K_V0",'1MCU_AGA@<3SJDC_P . A?O6](#BX$,<YB80&
M&#]^?R7.>A-Y\IRZY,ZA<.,! 3E-_H%T&H15\K5*ZJ>@FJX<<8"0K&ZMQ*?3
MWAS]D]1;=?$6T56&K)LLD:&<,4Z,<6*,DZ)%ZY>+ 6E](KW.5_+7;?\?9*_C
ML ?0%C<@'P(\(QO^B-A^7DG-CJK)MVFZ_,EGD4,N)T Z^M[ME30MUNTO>E@X
MDG[<2'E!+;N!ULNAA8=<L$>"&P;6MW>?HI^EQGOP 4R'"&-L&F-SN\;F22Z=
M;[Y<?1+.:(5<#R^KE:TO-!)-FK#&AGU]13N<>%,@[C\H=^DT\M^]';M(C_>0
MEF%TK=&U1M?N (3[G4_=V][ 9/=O5.5=4I]' 1E$H0]"'B13\-Z5WC)%WH/:
M>WZ?R>@_H_^,_MMB<=N$D<^1BRW"0L\E/2'&J:/<3Z,/-Z,/^]2UY^2/*FF-
M?#I]]\IP@1SO01.:A'RC!HT:W!D@7[3Z[>O67](/)'?7;:/[-E?I37V'N8P,
MJ&-3=_+NXY]+!#'ZS^@_H_^,_MLBG;N]3_&YB-=&^VWR2!;JDD\^#8)WWPXZ
M18KWH/'6CWWNW*3-F>"%2HSQ&(SFR(@+28>W YL?EQ5F>\38Q<8NW@$(?ZD.
MJC(F9#K&;W6#9 ZVX05U77-J88H4[R$-_9G D"F*-,K1*,?=4([]V[] '^JB
M:UGD;%3BYKHVN/X<=T_<^_>N$E.D> \J<:U34XQB-(K1*,;=*."ZZO8'PX-V
M=]C]OQV56TY^_:5Y>DZ&_2^#H6Z=N_7U-\IY8S5=WI3<1(YCF@PFE'@/JMFD
M,1C%^_.*%Q>0VW__P"FCIX>CVN'92:-VR$:'I\?-^LGQ:;-V2IO6":W];[UQ
M>/3AK>OKU--\',[V>/0I<3YH?^Y<?KGND/9!_26BJT#(/36=MC>=\A"Y?=U\
MZKI<Q9".'):((.R,=@!S<.@L8!_UAW.;!S.'SC]R5PQ*W'2>?=X1S."!^2&W
MJ*,(),8K?U;L=W96/6D>(@>&P#>AK5^LF+,JF/.WT,[YK5$]/CE9^7.M6E]]
MZU./;58;)ZM_-H_=T<<VUWKL;X++)*<!+P<SZO[]0_-#S.[4^G;O>P"C P7;
MT1C_[USA0)@G]1E@VW.X332HU:^A-\OY49DV'QNS[Z2>E1?XN$6(3+EM.VPK
M6OWT.6>FW@#"J:2/5]291]7&&F_.,920P >-ZNFR8!G1@$FYMR"[-4>8Q5YK
ML8>B?QTC+=)G#YX#PR4K%8DA[0^25FPJ&_INC+[@?L)((]]GKC4WA-X4H2\,
M:5^;M$(R7+,07DN\,6G[S.8A&40CAP-]MT1:7P[H?5$^*S->L@3/F92%</-&
M*+?D@@K*B6/ @5*M*=QNT0KI55O5]5GU/8 ]GW#_Y_CDJ +/Q?]6:S5#LC5(
M=G36K#2.3RJ-H[-J[<20; V2G=8K)\U&Y>2P5CUK&HJM03&#QC4)53]I;$R
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MPF!/7_^QQ]7#-0?[3 ZUSG.J8993ZGE;OS0GT4KB:)&5)!=M$UUW("=B0+V
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MD,[WD+E!7 0LJYP\5\B60<@<RR,MZ]\1EP=+&G'SK+@I,@^G:?K4@+@I3TK
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M)U:'XB@A 4DR%,L#R%/D>H [$<%MN-Z.39D*^.K)T@KM'X2(3R 7FBI:=N-
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MOA12#-2X0_VT70* A0?,'+:O(Z:"BN0.F!-UD$<>J!,QP9#))!U.1]SA0HC
ML].U%T1)$5 ZOKHW5F1[H_TEE$7NO^/M*6\&4/%<O<8T2$L!'(L(W^('=:5X
MNR\S#A)YAT%G.4.Q#I+L F'P_^K.Y$8I^&R/2?-,"PY!_N\SA[I4@C>(0#<S
ME<UB>5/\5,''"'3I;W#5+>:[&DZ23G.M;91^1P654%@?SBJCT/<>WJL>@\]?
M>&)@@6D4/R_"U/8]3\OW%'@RS]$DA<<Y_!LCBN;ZV L?IHK=9?$/$!B1([@
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M^9'G"ZV#<(_<1RX%C,YD2T_!3PU@OZ+*GKAJQ_+::_ ,V1=RK]&5E226>>Y
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M:S;0X^9H:2%-.7L?@1&M*F+F(10;R8AOC._"WC2W:#SFC;Y WDA..790@6?
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M^%6K,^F!.L*,W=4LJ//_&&R6[XB:'D[%N4)4AU&I+81P4YU"?Z:*AEBB8>/
MKE$R:87'%&$0@+(*&(JS.Z!R]2D8=M4#7Q) KNQY'V5W56:JNPZ)"L7N16Q0
M8@>17)AI]MU-/!QX7-]VYG'"H%4(*QE5OR"*<_ $T"^8K\K*1*1-WJ4SV?XC
MABZF\K:-3\#9O<1[M#UP+F]0?"[PG=YT!\6Q]3*?2>4.:?3+F:O<@6O>S,D7
M$FTJA^)SA_BIB<E>]A<G5%)".GI;-S_CX06R;O4<+WJUBR->M;BR;HOB(V@^
MP;JBAGCX%+.)"QQE\\"\Z!: H[ T2PJSG.8CY4ZW 'KB&X@0WQS:([5S'KM8
M/TO<H8=UJ<-*BK%?CR(/!XD\)$;LB^H]'#(C&0*D.$]3+!?[MU'ZK.'"R\4D
M^7M[R$HJ72(1W,=EXPFBRW?Z*:2E7SWCPQ(=I.F6D\AE[]&ZD\'C;@0> ;VH
ML\YAT]#3%/6%E\32#28>&X57V$G=B_!A^[]&>7#X[I#/-6P1.";^Z8-K&R @
M;?!LO+.HR /)U7:S(EE=<!$U8-#MT!T.<1;[<CU^G+BM+*'DN@IHN02/>2 C
MOLO$09*SK 9.0PM)FB.@"2>X?;$V6(9SFXJSU" >.+L3)487FJR1]!.B!$FB
MB8S2C&UT$!P2JWV)1\_;Y$[AUB7E96=DG[UVRJ1I5%?ZQK%I+Q^Q:9\S?+P.
MF1IG7XLI-OJ_+G!I2/]ORL.B;3?.>[8<EA]$;+= .(I%6*'_;/,YZ9_S7L&N
M]+"A3?I6B2;$5N"CK8=P^Z^UX]G/^^=QS*'G^1^>E?JJEF['1-[5X*&3<8<5
MV].U_AEKSM[\H1?=KK&WF4-V__N:4:FZ.UL2Q,@L47X"W\&&9B9LB00+YQ7/
M19DFOS)^$;5VNB9I+^,@ZI$]_AI6V?U^4?36@@;]PR[6%-@!4W7BP^NL1]_"
M=^7PL$^X+TKE&,EU^M^A"QC;\&/@5-\*3Y ]LZ-J#@RB>F'@&&>JR7^55]*Y
M.X \* BGF5P OUG<@1"A!%P5&IV:WA-[FGUW-O6?4@7HIUU4I9*>0RHBP3CV
M>YG3?"GHLF3V^M!H1QOYS&9J,)]X91P=:TZ_@,][^$/UFG_/QS7?@D89QU&R
M+&Z :%6G!V#U;RT'GPQ:8!]L[H.D#)!Z@CGZS+%P!5@V.@5LWC1,N]A<56:7
M;S9:@*13+\*;57#JF>9^B;,H 29&,R,JQ#7B<,1DJ9+:*>V.5[V[XZ>BNP4B
MKV Y".MC%ABT/LQ(XQ^!C9=IR]"9!*H"M&F.<Z%)5<=:95:)66A__LRNGLS6
MOE*E(#*_<;F+<#/JX+0DL_/-;$<QDL"Q_+B"M-Q1QO*'R9Q0=QS]/JS0W2<@
M'/<3'>=#/(CT)9G7BJTA*#*$]K!_-,PO&$Z+G#WF$YWU=8/ETEN81$A[;Z%/
MX80F@D&Z_[ORXU.5H0Y.BE9PPW-R-BK.QQ%^WSJ7O:HWL*KZ>-O:Q -):[5C
M.O.ND[;48_4&J>R1QYM4KM8TH R8'SJ1Z=$R@IF :_V%MB/3VYM(:+]:@D#V
M* 4:]X[6S'Y_[8YQSC]/>\UOM-A#K\3;1&G'95=]*8F$25:<=NSEPZ+.+!UA
MA.!?%<L@#A@ZOF LK)>E>+44TK7B D\)@;W-H)!+-R_6RWKKHA__H.=SA"U&
M:D%I3^"4O*VO2^XU:#C:=_]Y*0#I@7,Z7!T!)QN OV/<6)F0U7 9P\3)MR>)
ML&AR<TGNQ03:$LH7:?@6'M.6)3T\6#$!!#FD(I_W&!(L,A._X-KU8.A3=^AL
M.T<Z?T_)I%T/!Z'\2TV:S$\>>BD9VV:;C7.S=ZOO%Z6)6TK8R;EU?Q7#D)##
MEEB?1N[D*^@#;$9CR&-B2V"GL6C\5YLU'+B^S?G%DW.S,HX@J]I>.U[&%)8I
MZ3B):*[B=<Y&+H<?9<6UR&Z,X.T+Q.57LE88]"3N%K>$EQCJ>D\2=UNACBAA
M87AE2'8NQ=F9*5K/);8.0;I]XYKSD-YY1D%K#B1L)Y;B[6_R?' ;%!V4)Y4-
M_';=TUU6[6]%!?G>Y?88O1)AF^&)Y"V>C:?'8H@)-,XBMFM; &9 1.S9JH2G
M5.H3+69XF*PF<8XKNJ2K'TE3!M\E75=07!*!?"_S"WJZ",D[9N*?4P0/I\+,
M(2CU"/3\7 ^B_;JMF3H=\LL)D<!GR=RQGZ26?*HZ2NE5@<Y'!CJ1?YZKKVEV
MZ6E!E#OX!S/3D)DM,:?PC<.J?GR$57W.\/7LX<=^BB_=3]%AK?NQG^+P?HK$
MB'W1?HI#9B1#'?NV * UFOUW;;N!O_Z45Q_;L#(IXH*N\ ^)JZXC -8K8\K-
M>?BZ;*<FHI4<$1C[O$W;>I(@<J:^Y_P:OX)FQ[*A)\1PZA<3E\>G/1!\3DU4
ME"Y8EM*&&7 I@?Y.K,VXW 8O[^2/^GT";V0"DI2QK3!:\B,+,YC@6'!K[)0/
M9OIR\DTG9E!>3\CI:3?MNJA:)Z,DJ8B@D.N+0K)4A^,O"7Z!ZTZ34W@X*OS%
M]TRH@W.:9&,. !MCPNQ=6SD9KZ&5 V&O$T#A_X>>7CP&F3?"/(4L)-X.U_F<
MY@[J9VII1A#''2NSG80 FO&;"8N908;!$K[[&C"PK.B2'CV-K7KCCH>D]08R
M'8(N2I1\$SNYA-3:SY/'<"D180:=-,!%>%67OOK9=;V<VY "EL9<49R;;;TL
M*ELE=KLS(=;6,V<^S-IR:-HXPR(G8 '%AN?@&\'K.MXF-'!**>:FQJ^:OR C
M(.-1@7L9SJLV687U6^ U]!>-4;Z<;9:VF3XH2)NQ-#>J>!5@^@]N,<&W#!X0
M?FZOQE=?%$50A!WDXCX_,ZO["(F GK46$I1!CD"XQ(;7/$@/?:R>09=I3NHN
M!5Y1FOKMGT53/T9/OJ:R;VE5LLI"9Y5RB9B?*\#HL=T;T%#:HL^S)^?C_#B"
M"-UU4V^NKH<T+.8X/X9S9_;KD ;ATS'T[)B \72HV8ZG(4(I N9[!6ZVT,?I
M.42=D&.1FQ>B:!Y:B'O\>K)DR<#489J#1 *LY5#6#L,!T9:&A$U3=J40*VD<
M\..,IT!&Z=DD%:%_IB:O9_I!C:0=*0VAW JC<E*_I%R-5WE!K4,5&JZ1"%W*
M)_H25"PWYUPRO)/EZ5$1W.&^%,@L%).$2WJP8]".3!#\OQOLY3*KTI)*8\L5
MJRI!"TK1('\&?+S8=,"W7*>X54V\+",J^V5.K95.:@DP_"'5-*"661:-8I^R
M%1YS7/7@);@LWRQOKU'ZB0M)U\52!4D#QXS0KCBR_BFT,R%S?!C+BGA0;6;\
MT<#L'$:NN6)#)HHY(Z:8*/EMRP36-'-B&7>8'"^>D'JAV"C$+9JM0SIIQ:>9
MD-GR)L0M*HG0V&[XS*#\&6WH^<:J921W+V&1#[P]W$26S:$W4+"@X QT5#F6
MALS!O'MS'$B7S_SOV&:>R+B(].S=C&?<;9M#?%+ XAE!-9%HBOKF(,DG2)=D
MY*B&R5&<5)K?L6@])H-[5*YP@>2-L=17Q(((:>ZI/*5[:S#GJV+7HNL[)/'S
MY#6GBO-_"UFH8MUY_<.D**&2/1;;QT_LW3OQY%D/#->G[6]@-S+ %Y<G/QI2
M(X9'(#%($KO4)Y"_8-E-L\AOL T6M'6714?]/\@1==D"[8.=N$MZ493>J,R"
MNZD;.9/C81KK6_)B2R0,\%7X>>;Z@0I.1,R%,+N$O87+'-]A;KR;>F*K 5*-
M(6(HRAU3BB)-Y:ESSKJI"/8AY.V@#\U7281RE,OV 7L?42?I3E0::+])#%^>
MRR3S#0VZ9/&4<]-),S@FT)].L!0):W<MQT^ZQ043]U;*#KXJ*!#7QT$%N-95
MX":/"1H_09,-7(/K_.63\Q^.H=QK:1.\I7AG:^K["F[[I[19V \0O2KZ_=^:
M>K.VZ4@-KQ9R/32&^*<&KHX',-->V+=(H+^:$N7$07,%R,TXX%C:[M*4@#N9
M=]>@@;7<>8F@6O-&"[/O.MM3QM!D4G9\S%'L<BCQR+!.FU/8NY_$ C0%0@ E
MJ.M*K]XU2Z8)6X>MW*L9HF-^[J@SF&^._%R+?( ")8*O"02PKLVIB2WK=!Q3
MU6=6-(SP1Y\)'S>UC*HM$R28IP>4MODEU]3MPL)GG>45;R9S@, ^1!!'#CGF
MUAQ^Y#\XEKS'=;<_D,%NK'J)XT6Y]Y/"<C^"N5-+*\E&'N<DCT*+'^)C28PL
MP$J5OA +UY*H/83Z J/NX:D9B561;!.$'U=_'M+S/5@K-;1O/AF[3%*3\WB0
M[5]59HAX8S JL=SVZ81V/YB,G7M(M/N>>XOA1 )"!CJ"%%"M),^:OJFX/0&$
M3-[DZ]AWO,Q?RLZLA=D!,[=>;AY^9^T#X-U]45A)226^V-4=B; >.D-^[3S#
MXHD)X9,_W<'J$>@S"EMJCY3B8YCGHYC-@"=QK@%21"-1,1]F#+.6BS?[O1_
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M9:*FO"KJ38NV/)E+(DA<@(.3/DO5CN,!_]NTW(B$!.[9!1/C^3:(6XB\F>S
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M\\73A]M<R33&82/HS?VKO,J-V:Q&E^:/<_K"&[L*P.\;C8V9FA<+EPPJ1A^
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M^'R2VM/R)[?]^!1RJXZ@(FW'Y>NR@A>HF^U]?@P8E+6 K^;V O$ZU#06-J2
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M;*,%'ZY$RG.K2%/=F*L+^#43Z1. O&8H36F65(=4:0NH9F;$Q6:^5QB#2W]
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M@44B:[@HQ->(#')J'J/,2!'8\[@<Z2X1X+?28,&:*+:6BB$BIQG"83?.;DH
MA/4+S 7FFX93+':E1-..>\#[*7WY)E]JN!0I5\T*S0>LJY'ABJ#&F7#Q$+.O
M_]W,50Q]"(3L;"CY^'M;)UB1;=R$Y,NBH>:,)).\0,AJT0I-(2Z\Z ;*1IP&
MWG-5%VOH5\6PXEN'?UX\PC\_"_[9N\$R$1!1VF=P,H)X&O:Y%9^@JMZR JHZ
MO9,YE,R62/$>>+[X,#O<N>$!Y06^MH@&(:P5:@I/J@,0?+S)6R X[;;K0BE[
MCD:7"MPIE'%O)!?[NECD@),%#@UNH")35+9RW&+<SN>^4(@B?ZCG.C 2SA8(
MJMK1$R6=6L*S$A&>[06.79"\\>1-\\B==J?W"<57T^'$5[@XW_!\GM(8?M76
MZ?18#49^Q-FP"+^-^,>P7RS3VHUF:]Y]_W,!,-SHHI/7D4D(SOT!>;->K)H?
M(58EC#"R:X2114:#1S)== A%9]!4E.W .!*8TQ85S\^QT^_L;)0_63UQHD=]
M"G=>-3+EIL*9B!U*H9,ZY%#[=9'/X9]'"[;-6?N+U<R*Q('"(U-/[H+"<<N-
MM2<P)UA7-#F]66X;P6"P/MTZ3DK+!X+1-#X2OX)MX;#881:\LL\NXRU-XHI3
MO+KK-<S"PJR^I>^Z]U/:M?V#[(DU[ F.K-!#,N'&!!5_63$2W0@JKUEI1T)M
M@@>G;B<],U9QDA#_I'4I<%^!:4K$A[439S#-C;%PI=_"-08&.D\*S^NE"4_J
MF.YOBWP7*=+0T(7Y'_S0D5UR4.SO"AY$)N5;;*%->%& *!T,Y'6]G >2<>X
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M_A@6'B_"9QT'H2A,_4-FZ7\VSH\S.,8'GD-4SHB.(8\18_R.,$Z2,G8B3?,
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M*,6@<1EC+&"D6+D)79UI,1UZ>3$+W9 @&V!1O]45$&["_T**J]9D1,A^WHA
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M? O//FD*TR GTRP*&GJ-GO+HX[.6>F(T0)6,D4X$+,I3D1;W*AO*#5C:O0P
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M7AR?/#R9[KZ.Q#HNLV]4A@<3NI^#\7('RV*[SC53HZ>X:-%#"/CV*XM1_4:
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MK?;,HX5 8<5/N[\!(H^IPV2W2!=2H_I9N2I62^<8W,,_E8\(\@C:$#,Z+A!
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M3IOD?;7PVJVX#5):20_W'/G-]T]9=]<MJ#--"FR9!KH4D ; )X=AAY8@M\=
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M^8]R^%-:3=(+H<("N_0N6EHV&.0/)*1VD4T;M&0P2B3/G>6D1:+8$CPN:QH
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M1<3>996J\1)$(AS1<VT.EF.RAT9C+^A^#F:$+':X/ 5^(Q _K_6]!D4 6%B
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MQT;.81.^83:G )M$F!W$0@R.&<,>L%8.%0EU>7LQFH(_ E]ETQA;C2PQG;U
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MJ7A_^//SLTO^X&AX"D?#AWOQ+)3P5YQH_G.=]FZT.I:A%='F+ AK=23BF8B
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M>EW=,R800T8\/GK/V@#O"#&PP/"()-TPS4;P#R&V3O%)) $T 'K L:>E*SV
M#^*@R '9D"N/*C6P0._NJ95KHL?S79?ERN>R-AP''*XOU-W-Y7'#U6[9AO/[
M1V^[QEU7@PCX!C%UE.02K4D.\7#K$CZUI4CW/_(P9*7]@2@'U@@JZAT4E$'.
M."T>HTSH9T73B *@MU)HM-C9 I".JU9UI;X-\:$%F!+[9)=E6[;+WA^^?"W!
M"8H^WCH"+N?G8[U1&<8:W+&K;*0XQ#L]TLJ+*U8>B:YF*Z]CK;Q'&#.\XUP,
ML^T]2F>%9,LU]LS!6D-&1)UQU)K.GB_ ,J&4.F8*40V[:<S:D/#6#=L?B=TP
ML5L%/SN FT>S$YK>AJ?J 89JOL ;;R%4B<K6T9UNPO3Q76VT*PAEV8L=_+[J
ME@>%*7QZJF%0.M*GZ9+$ &9@E;MA' VI'X'[&<'72,'4H?T4K;'0OH[&VT2I
M-B9M?"Y=)A1Y[K!XTI;^PNLD\+SRQEQN:_SHL;7@+I50\6N9MX++_$OADP@B
MZ.0+\0#P"VG\\^WD\.CEZQ='!R,GH"[G&0JPX9*PD0TQF_)/\"U,DN@)?D45
M;K1FAS[%O<#WK2;ZGLN1:#(O'_?.AX2N!6,(CF:)O.ZB^UKGJ*U_VW^OP"Z:
M9"-^HFB>Y(HJ"6;@3$SP9*:@O L1O_MD>/UK1PPO-N75\/F:!C0WC7YR(- K
M/T&9UKC&H: 2ZAMPKL"0NDVR::)E6P5L5G"S O@W994I4HUWP?_";_W7N),-
M?8EX>G_*7GC]\NW1Y-7S:>^#K^MVR9\RFB8"O'5## QWT;MA,Q@LYA^AT]A,
MW^!K#$V23_H3>.PY)H] %J2.D=6$PM?0'37VNB*:FH!-P_6(JMR9!]Q0ER?"
MR+\:Y1N:WL_R&M=^]1EY-:A),]*!K?LY.2"C?*82&_-H(H./DWDRSK#80LNN
MRJCG+CJAYJ#$,S6A<@F9OV'V;7GC?T(AV03KF;C\(E&>*3[F?B'J8II)?/#:
M,/O:\)2&0YF-_[^_94F:O']S]?+-S^]>O7R37KUY_]/KHW<_O7_]\GWR>O0N
M>?G_OW[WT]\V.\KRT3)?[(*8/WI]^*JMA>EP-4*S+"]**DAI8GS)YM*\>XZ6
M7%C[X*-S+K%:NCLJE1N\M@^BJT/(')$_7)5Z)U^7S*84*4U?0_5-6UFB?*5U
M144T7CDR3E=2O?1_*<&:B:&)@$%7'VLE)4JJY9,:=8:9NLFN,A\U#%F"%$\$
M(NTVS^":*]A "#6B&AUWMV70(+*"@JHS&[NY(75<X0PA"]VFEQOG[D$Z 9-)
MIJ+JZOPY3K/5OO!';87NV&'Z0.Q[!\.3>/V8M@898!MY%U)+C2G]"CEE9OI:
M-';PKB&J_O( PK?M ,+'6  __VV_8(<52^19S8XWAVU6QY]XLMXUCJ7[N7=V
M O]W,62+X[=N_]?>8/AT4_#]J_TT!=\<'K5VL_>6.ZJXWZBZ?*_0<<].9-^"
M[P'[QK%/Q*Y,7SGG9OG8!Y3$6?4HND>Q,%L^ ,*"?2GR\6JT]+\NM5+[8YI*
MZ+03:^VWJIHF@/\8V^=1CY*J\EDJH:+I(>3]07&:73K:]EA&4U+)ZWTK&H[P
MB#93TP^S7J[!FZ1RU1*MI-&KO^WXG+!6^F=:W(V<KMQR9!GV')E[I>G72^>G
M_IJ&X5)S[QP;&!&:@.""FL,-OM44,'[!^3KJ.OG##ZJE;,Q:Q/8X5=?%Q6E:
M-YBA'='MY4HR$@T]TWZX$OIQ\X.'MU <C7-+0,+-#F 8U.Y@C\3GKJ3ALSES
MEG @S#7GA(4W3#O@4F22'%"6'8::U-E=@Q[I)$YQ-\4LB.]I1Z7(03#71O-3
M;"^N5!$[BN%_=?CF^3N3@(NR3_MYVQOZI\.7;W!#.[8@#,> 9\4*E;;M)/NF
M6G#C?@*:F_:M(!TH(W;9XI@8A@S5K9+;(-=/ []>&\/67JWWMA?\S>'+M[C@
MA@+*XV6$'HK"I2*Q/"'4G(LCII+WYI4@<:=6H;04<$MGN::HHUS*O47"U58J
MH\U7W#%PM1 %>M8IS5%P9XY=%9,_;4-,1@=LW,ED-=C)?CXK\=4VJ[:S5T?Q
M=D=Z4J]7]2!R=:.H4%WCB+%-3&T'0CI!.7)\(S$XE=]JCQ9MVVNFC<[6K=D.
MBIBM!-AWBZ#@]1::J^[5R=JV8;*).-RA_>0[=6ZA4'G'SA;,P='+'Z=K[>G:
M]O$Z.GQ+CEZEK:4KG-W1WO/;.%VQR^>'S9Y.LY0!OMRN;'/^X#W;J5O>JD<_
M'[Y]^[!AG#)2*ULJCFKW2BZJ#M*VRBWB'9R;X0IE3_*OG.KZMSQ!N+=V;XJ^
M%#GREB?1\"8ITNUM'@U'<X$G'D8.&Z4%IO^3:VQU13&_Y8TC.J\0;VA\.XSB
MV*J4'67/>[,%SZDCN;A[K428KV97'!8S<PY3JJDBVP*2PCEQ;<$,X&X9!-H8
MF$[95&8*=R1%ONF"0\+YR-X>:;3LVXYX-ESW.EJNR%( NR$OQJS-)#57-S=*
M!2]W/YQR:3-*2].90%+A$B1% R4W55'P[Z9L4_"C/JSG%5B U'9YCY9UVZNJ
MH2!C4#?AW*)96EQC*'R:P2$="QGA."L)BB9'32O1F=]5*]=</PEKI'LDN51N
MKZ&Y)]&=A;?U79VXE2#US\"R,J6CNH^;X:RRKSYQ'XQ<\*V5&D571NX3/[-\
MGM[;E'C0Y=0Q]6NWEUJ3Z^ICPZ[7-1#QHUL!9(X<@5^:N2 W;1(B;4&H4X:V
M_=A/,?EMVQ[J)@$@@V'8>0H[3']?=9X?LH .[ Y-QQ9RW#L7(-M"LFGGYL >
MBV?O[KUSL_'\;*<H%O)BKQ32MC62QDS_IVBD[13:'!QUZO!=9_R5VONNP@Z!
MOXA=\^N[FYQ0C0'6D:VZK/#=L^BS@U<=IF$0<DB&.4Q6!5E_B&4ILA&U>_)C
MN'(A*&.][1.N_&KKWM#+5EQY'.#)Z_#8*MA10ACVF.V3(;UMJ:48U3!$KM@N
M(Z_8C<R+4'#%%2Q^'-1?-D"!/,F9YQHX\"71V/=! E1M=["M$05*U+[@?Y%B
ML)]^L,G_ST#6UB!;NV@8O'U^LV#!+7>$5TI:+ :8XEILQPF;QP9Y-I-A 7VC
M%NA4<WA4!K-'VNC9D:4M8=)-# -5]QM9"8$5?B!-T -])\N).^Q#4H)%X0E%
MPF_P7OK=A^IW!Z'25'H05IX58K5*1KH'JTZ-UKNC$6&=8_]1?XY,,#F&6X//
M2@[1?RJ2L?\==T[4RWJP(Q="=J;E/JN2ZZQ=B9@?2J>)_<Q=QXWD76<:N 5Q
MN J4F[LSSG LGG](;N>U_56"3T<>61.[]=..=6AH!3ARE-B7L/@^6KLI&5\=
M'CU_S2:ZZJC &K:T9*E;TD&:SL9,4V)9;/JHSWE-83L; B&J2-C%B7]S^'(;
MF-7)NNDB[Q)[U>,U7F"<PGVBXV01>)UTRCB7X(K%1E,B2<6.<4NE6+_"3O3_
MZ]6KMS&\#_U?T(+R.S17(\)BW]37LT<*6_S:?_^WGX_^+CTMQO#'Z[_OVTRF
M.S*3?X8A0'?9I$J]-0L86J-XIWY9KEB'8:^2!PW3ZD_^>!N5U'4XJO^Y9NNN
M- /;A]U*PO[.L^]ML%NK/_F3=FLXJD?N5OQVCW;L#O6]@F6$:=>&4CMHW&T%
M5E=M/U#O_85>)/%R^A._YJ2K,)!-'T<&/R>5KXPAD<AK)0<2?P^K"EF7%/3$
M\SSWI)P<"(41W62+,*8*+F6^6M3:=NHAA/N-<[@9.FK,.,'W<\+#DF^+OM.3
M'#>$>E447-VK&$G\BQDT*"9S[L7=J<S]XZ0M0Z$:&\$^;8Z5^7G.7-'9'-&5
M1NCY!W,)^ZW0L^;$^JDA=[S[23I)D,'4BUM;A>%C"[.$Z="O\5[SW2W*>$-.
M\3:0+3!-L(NO;]0-2]QFM6VHJ/$T.;8^-P'[+.#)\:"ZI:CX[V(Y<OWOW/YU
MCZJPT>H6HH)X24HFKL"WFA5A'#5SN>1-=/?9I.TEJ8? OW+8MT@!1)3_1 R,
MN-"KVRQ?E4P*KN_E_LAG6>E0VR#51C=S.'V$@\MF,XPTP#)&< 2)-M_$G-SD
M[5/F=%<Z[IU5>N8P3T^17N>DFY:U=D(ALS>)*192L,!]##G@!H&%<J1I3;TB
M=U"\O#H\^FD+ 3>=ULTGV1_U'6<*A1E]O0W,U4[A$,UDO-L*V^R.3L;[[9RU
M6#4'1SDY9Z'JM(&,Q&EI@URH:>B0.-D0U%>=5QMB_6,U<FDXA3T;O*O0T8:9
ML@#?P>[Y=E_9/5N)W@?I8IJ,G(MPS$$.C0GLDTVQ*RR?_8GW:4?:1 J.U3+Y
MFLY#*G-Q#RG=@0O@B\1D[Y;6Z8$CO()#4V3_QSMBH7_G^64B:1*H?S;R&6H5
MA@P3NYYP_T&^;N/G-C)UN@3DH\85<[I'YL^1MG_%PAE,Y60S(=F9+=)YR?4O
M/&,[*.BWH/-B)BVUX;ZE #9+;"(URDN6V.DWG,#4)M,KW5&0.*P32X9Y&6%8
M!3Y$M7#PMA-]6)49-4\Z2>Y+:0F0%45ZF[/PY^Z3W&"<4F+SE'RB@N6-75[R
M*"=)-F6_$(E/J<QHH^UWL(M]C\_R^8MC'KV//VRM[Y^K3C33S>B"MA.UDY-Z
MD7S;^DR2^V;;[EKUJ=1>SB)JW :$>W&OPGU G<T4VS#"/.=((!Z*(IWX5I]R
MAL9>7QQ&T1 EN>_YJN?L^\8A-='H>'FKD DJJ4"/2OC<#,0"^Z8+?'3R"F$G
M2PV]';VMR X"43+J@GYGW@/L3*)!WB<S9%= X4%/YLKB^=[49NV>NE-<[[7Z
M67!]!*E%-K=-2:=$?8@MH=I;8VD7)QME?\K8&$H%KYED!,N9K& XJ%M*9'=0
MVP7\$!<!,GUCH@/KI"R*=):M9DP(,$^FOI/G5^R$= =2M<Q3BIVCZ>/5*AF#
M^-B @95>.>3D%,%, 7!D8_VKH['?A1/P XW]N/FC9J',\DJ=3R4]PQBH6./U
M'0JJE>5JME"X&_5)#&A0B$NXL<=UK9DL]@?M3[Y3[8BVPWIW, NI,6RC"!&_
MOE60B%WZ""'(?A@<0C[%@1(SC!]QXX >&(Q,&;7>SCEA$O3Z_AX!C*:W:[4&
M][J[24FV\/O(8$L[VO*!X3Y=(;A DN]A2/:,C&)L1Y&.'Q@&M9]+[2*IV/VN
MH9']VQ":#P)=.V3\;K6:$-;@$B9YRDNE34X?,(.#IMHC.3F&Q,$HVE@B"/4.
MD]Z6#F U='3"U/A3-VO8O\WW^VS&WWRO6)MA;$U&SB>#J(!:;^MX:8+;ZZ>U
MQ]2EMFD22JV]A49OL2I&-T2U46^E+7UTPV[:$CG6M@LIMC_&&VVJ*R137%$6
MWQ&)?;^OD=C7;9'8LUQ[*S$2ZW@U6[%)!ZL(<C1+2^Z1B#I1&O"P>*_X]Z0M
MBU$F9#)T9I!?!N[!\;5\8>)F&^?;8]^FH.7)N'GXR;:==\P];?-%2O3VN&65
M_UR,$7XM^:SEWMH7M]91*%M*;W=I\N)$QCSP'J0.0QON,!L4=G4?;_)T*;+(
M1Z.$DO2",F04!$X+PF.P;7W()E5I2^T^MZ1@XO[F#L3#I=(8-,,6]:2:8%2"
M,@@K/A_N$H6]+Q\SI,8]L;8UIB[,R&]7;B.%9H=T60_S.!S4(*P6;DGV>YIF
M'7TAU!]/%Q,_'SU-3#RK3'B[0_WP/O7.+KYCNM_LQ72WM[I;+!"Z(ZX 1YV7
MG"LY":LA]RDBM1N)L776K9EW-O]UZK=AZO82 VKC@:GCA#X*H3^IV #WP@R>
M,DI0J=DB6<IP!6)2Y3"[EA4A[!(<J=Z&/$R#>ZG=CU@G*=C*/R 5B$VPV*J\
M4LM.&I>1.T4R7#C=^'/P*E:TPP-]81*7FK*4AS3[2_7.ZE6S616(LTN\FIU8
MEDS5"7C2/+TIJ<EL#M9W?LU>+;/\:>OW:,':$.N]\CE8PMA\;T3@.S12M1N;
M;T&ML\U=X&!LV,L<31;.=9GTY,&:#9BFK]Z]>O,GNX!T@> OL:Q]S7A>OWQ[
M-'GU?"ZIJ11XMN,9=K/\PN1_18E!I]\D5HM(Y:7:G[#'L$13^A!5T'V\ XV;
M2A8K9DDY0:K&2^(4 9PLK".$TX$GGE(667FU*DIM+@@O/T7S%/^DNV.:1#=3
M#28-SQ7.QC+X-9ZDI& KNJ7;4GC"V&$XN.HTQ\E4JK#("6WZ,/V;!368S,$H
MA*GX^,37L!JQ(L^A*:X_0L8V<M,V\D2J?HX,#0G]+?TP2:*@):R3BD\=DZV-
MB%AT:XFPU?OM3:)G(J #D19Z:S;_5;S(.,<=+":%@6$2 IY\FW$@TL.*QBF,
MG!;"U@!+[4QTD'9(;-)T]N;P: F+=!VXR=^J[J>%,K )6&]X:'/;LJOVXAZ(
M-4WN@N<Z991,,8C3)!CA8<I-G"+Z_SJ3=EZT O[6R?B6E$%!:M$O0[4<7>.1
M&#*84:=34ZM!;\]EGERT(1<+#?)8BOOAMY,5"VH$&Y2(_N0^C$DM7L$'^BH%
M]84Y[1)!V"X]:4F7^>3]:S6^5I3:Q"T+I8RN\WR,+C<R8VDZ*Y^S+\NS2)RL
MTTP;GBE 32)!C1++=X<2AEAMWL=X<'BLCFB?#,T_-?79Y+ \VM!D*WX;5B4&
ML9?9DBF'E5! /7.D#P +CO@D4 $AW6U)9>VZJV&QOX)!-()5)0)@MJ>J%"T8
M?E/Q6+ O#EM)B@8P&B(#L9H/'74.TB(?.=]0T)0@#4A(*2=RP#C?)FSQ@7F4
M(M$&%S<)M$T?@3)_!#;P)(,3@=3'7.( $@5>'IY/!XB%@R^J8H/OT:?JZEZ,
MPF8N?'T*RCND0F:K5^8(!,\$3B.(6;(*Z^:JF3\</KR9&[Z3ZYQ@X@"<:T<,
M:[,:2?AWG,."6R:\1AL[B.CLD4#X4WEP-A((;Q_R/&E980--4BJ_2:9;DP[.
M/]30'P77Y41J"1993!+%@TV7WZ<4%0Y_C\"YU72IIT8OC1I>EL^LAW[/249Q
M?1:<+-SZE4L00D$AQR4#-P51'GB,@=K$,Y;1;M:[W:/9@/@> O>P$]8PN!9A
M19G8$FY5$C&/6H_S]!KV.7=F+J)95J+E@-)!SBS/7.RGS<-N@QD!*3?E-X-Q
M94NUP<2U!+D 0G:?SN"?6H+RARCEODA$C2!LO8./YIQ]LM%9Y*(5E'DI9$:K
M*D17S>KL25O*"CX=;CIV3;%D4)TP4^W@M(:M90@M>\1;S/_R6*'W/[!"WS-_
MZA+A%D0DL ALZ:;A?##GIFC%@&\Z[>,([&]I+<\D].)0->P@K&(+;4JMOD<B
MN%G*B3 IO-#I*OU\Y@4[E[;BNMD.%J&AEK<IZU#2$ \4#M@9R)6U5=VPWLV/
MN$HQDJ;A:BK0(+X!-:']VZ'HPE[FF17S]*!:S8BSW\T'S1&_QM (6BP5<D#-
ME;,]TVGL%E.O)LL+VTB0)AK?I$S3KX250Q:RM%3\@S$.@KU/[_CPFW!@,D.O
M?YS.YHYU(4"X)-<)SE_4];+_&+'[@AH=$>?9%;I[HU4A>H(35>%23 I$H+@N
M,F3C$;0GJVP4V@3!DN'1=^]NC4+R@/"Y]2!(DQ]6YCH.6"327NO5OS<]V\/T
MK4<!*U@X':T[^J!M)3H!8LEY>2C!9+<XB*]?#G:[T5=G,D?CBW/$DGQ,?5N9
M>/[&UB]G#\P!8136EJH'=Y"TAF4&$MP#0W-2,ZFVCYD!2KC&.KLIL+="9L.F
MEHMN\!3R:E<G4B/ ZA;A(<V6/J9*CC[Y=^"H%*G*>B>(\?S4 KC-DHK/OB+F
M\1H:THN!A#;D#,(=W?'\C@S_N_W$7;UMKX ]=4++)?=;'4^<029CM>"@-AU9
ML9;8-V:N#R5!<76A[1D,"<;AS:9YB8F+,6RS$1;3D0SF>.$HH>@A^:Q(#NMB
MUM<%_*CB'2-F!_QXXR6WO#(!PUV GGUNGBM]-U6P#AN&L',#79++T.H&A2*-
MQBP)T4.3J- AHPS;YJKE)5RW18EDVH!CD>)'F"E6?JF"T^-PC6LSA@OU-(LD
M +E:DX+25G'#:?93P[BTQK-LA+</A"R]BENC#MW"P1;*EA0!HCR8J]&GE>/)
M"">G9!H]FA]QA3W?;;-H<@WE/@N!C60J!0LP6O%S;D$N@+T+FP%>=@6WI+:(
M'NHWET5+.9UFCFO]L?X!X;V"G\:::G5_PQ!6E/*;@)+,.$(]S=40@T=_PXRC
MIIN"-%RL7%O^-5B'QBYSR?=8*'>P#AP[1P;9Q\I=*J];5$:M]S&;C&^CW%\@
M+'!-5>QG:+9-LCF<2^02<DY&[(BHD<Z+8)J\8:^D3B\69NH[C/UGNAK3]!KN
M@IMG509K0;N7HFO,I!V=I%?@O#RXGYWA97H;;BAIJ;O-2+@+*('&6$I"S_!N
MJZR?T(/AQ;U;,9+DLU@8Q3 AJ?#+ZLOQ30PE1EUNRRJL=8>Q<AHL;H2J/'2>
MGJRS02/NJ\YNQ4H/-*1LW)RJZ*^$LPO0D@^'LO$JLJ<=L3KN*L.$)XZS\U1'
M^6RVFJO+%GB?.0.=ENDT7=SD<ZRH@7]^X_]<%\F,_S7*%W1:TA<ST*4=&!AH
MIEL7?V8C0829F/5%P::>KZWA3#>L%*:Y2TEN49&+$$[ 6RY<8JQAMOCP65\6
M;[_ UKF:ZF?H/^YVK  Q&0*!CC@'Y*%9:@$M5'U*;V^ISG(6!KM0WW$D7N_K
MD7C37C[ 4SY9)]I<-""8Y4J=UM=Y?@>'YGHS69D[$\W$6ECHW5>%W6[ZDML(
M_OGBA77A.0X7!'UYZ]&1L&UY/J( T'PD,'S._?M"B_[$*E0IS"HK:^Y7M[K>
M6I.Y*GP!I5_@&%^(MQ;(F]D"?11\E8GF'BN5!+;[&Q:>NB*."@RWW:#M,":-
MPV!Q(PV4C60TFZD.5;>VT59UYF/.#LHQ6H/YB@DH-V7(4%!?;AA)@[<S%W4D
M[@9:R*+$.(/CB=.].?H=0O&G?16*;]N$XLDJC4XR]7QQ%;',3JV'*MA[Y$X!
M9_W,UI*3&E.0=H'7S]4!UYQ>D.8.ZUF"[<YJSK1O"6C80A^,AS%/IO?H]R=.
M8(C$3A:HU@OLPAA+22ONZ+NYMI+AGV9E",W\XH#A>CD(2"X@0O"*QYTWU0$Q
M",^4$_IB/T(;U8K\ I:234\UOB2]D,2A\>AE;@HF:3HM)8&*T3(XKV"FS54&
M5BUQ YE,9.C:S_(Q@F;=]J@+M;5...E9>K]Y_K";K>]6#9W4X: X#/++U*D5
M5]+XM9LZTGB=D4./F"B4B9L?E.KY6!.@;SXYWJ.U@0QWG@249HY4R9'8=%;:
M R1$663<$K\XB-=5ZDIT&04 ;T(/KAPS/3[<RBGY&M;;FFI8!G37CHA#SBWY
MMTU) Q]';,/\XA+Y6"&;$"5%<<!OMX0C=C8\ND_R=((Q"!L(5&B)".=&@PQB
M@EA8S&ME;8PU"1>7?ZL-%H,=SO&"4S!9%5A?R5:JA-SK7KE AGE1G/-A7[<B
M*9()&#,HDO_J^(F?]QT_L5LV26.43<-I' M$=]SVL3'[V'2_0T'C.RUW!,'.
M(+^9Q+<6E!4H37RI*<CV'7;AS_MJ%_[49A?VPU0[2L[N\2_1:>_LI#>(#KIG
M)]&'[MD_HB^#\Y/+XPO\[Z]]^*H3#7N_]@;=T]/?H^$O\)^H#[_X?-;_^'N$
M/_KE_!3^ISOX?-H;#B.JIGTQZ)UV+WHGT9?>8'A^-J3K^L/A9?_L$S]$;G'1
MZPWCZ.(\NOBE%_7^>0&_C<[.+Z)!K__YP^5@"+?X\'MT>MX]B[YT!Q?]WI '
M^EO_XI?SRXOHM/^Y?X$WA=_W!]'YA]/^I^Y%__P,[WER'@W/08'"7UU\FVC0
MO>C"XX=]>&;W4[=_-KR(\'VZ7[Z<]H^['TY[T?%IM_]Y"+?K7D2?N[]''WHP
MU./+P8!'<CZ(NL-A;X#OYNYP!O-R"3.IT])W+Q[K))[P'?'2ZL/,?1HG+^(_
MA_A&^/A!?PA_?!R<?X[Z%S"SQ_3^W2%^^1$OP'M$!_TSFM/C[I?N<?\"1OZ1
MO^EPN#P<U]FY;@->8'CK0>^_+OOXUO!8N]Z_-P\2'MRROCRHYAGN1L?GEX,+
M'-SQ^><O/5K__[R$5SSI'],R_@(O]K%_1IOO!+X??.Z?\:!^Z?Z*HQQ>GN(P
M:#[PA3\-SF$7GO4^P4[HG1WW<&2_]4]//UZ>1I_[P^/S,]K<\$1:LT>^#&?#
M0W8!G\TF[Y@Q)U38XV)X=00+<U$*HD*1P-44 ?PZZ/0E)WB9I@:?8Z).6C^#
M 2I)'91@=DW9D_'NLU:'DI$%4GF4IF.VS+QA[5BDQ+2C4"266&17*PWK!Y?+
M74S:<)TWP%$95\=;KK0P]5X#0V"&+0N0H*D)J58*A\ \2Z]3C-BFD[301"_8
MD*OQ:DH8+:QPF-"MD!L#?S/+YZB B!S/%OF:B<)IJR0PM.L$OB-W2:B5Y7JJ
M.^2;%;@Z$\X&[5L3T!W%/+TO90,QYZP',4F9R1A>:5YRP(D(17Q#$8TR%6DV
MPT+,BH&8;NBRA-B71@ZTI^O/HU<[IC^/7FZJ0-^M4: 9S!VR !TGBV24B3/=
M+8WK4*V2KY;:(A%:$\BZ%4^-0*N*N^B+RSD9)Z55KJ<9%5?%^G&]YUGX?4O[
M3J[0DI-69C##24'/DU?B'9W67E@P/B.>(2GJXKMJ)#YV(D+>(RN,P4=BS979
MDC/!V,D8W'R4>CF<'F(+4,?+;O"2.UYQV:TW29T(P2J,DB0;SZ)42T^QY\8U
MV/H:,26"2W@M9\#>$;+$QE$:1T_\5!EE1^^C.Y (%"EUD3%]<8,BMH2;6DR5
M2!:91/6$!?%&[B4K*(>MU/TZ<OLUWG@)1 X'KF217B?%6%U]G8BX?@-SUR A
M'HA">V?%<L&+8KT!MQ&2*G83&:9%^P,) 384"W]D"F?#1X;1AQ >H!M? H5^
M%C?>)D\7['O:#N+MX?LVN3Y<C3"HJJ51^U3HM/LT-P,AD(&/V?.HS/8V *T6
M'(ZCBZ1//>7XP8*ZSF[94I,& *]?1F-D[:X6$D@*SYB\ 549/*F6N23=Q@0[
MH!9+-Q<5]G(>%PY"I#7'0/SUSAHD;@Z#%4)?0L6PT@0PZ9F@I) Q(S&:$3V0
M;+D2\>[89%@!*_*S]A[:6"?-&.M A <NZP@"JY9$)30213M;GF'G#7P#N(=_
MW40=!9D[,OK7TMR&/EKA=Z'X GX/-"T'/X^38&7K=(7C!]_O0);)D4OXKK>4
M^O:(?/XIUX\4^33M,(*+ [17I:*VN%6)9>AJJ11P*36F&V0$*])O>E.S6CAO
M3!"W<(:6CN\;E-4*'Y^;^>KHD#-UX>?%P,C*\-"KMV%^:X=#]ZW^A,=#9T[S
M(.B-L<H;:_O#6X[F.Z^,8$!,E13. 9^R95:X0^8,,=.:"=[H?-ZRP[@,)MQ7
MU5MZ6N"L'(%'A=XJ>=VFS+E*[.K961M,:?'R5F9]7,Z&X4SAH@O0:RV$N([B
ME1^L!6]+I?!--DU52(5E2-72GH!)8?<@,66$P=._?,.VHY>'V\ &46[YX:V[
MHUVFWV[%B@GD*BK0BB<.)Q3^=2UV :*>."]'BF69C[YR]ASF=(KRH"Y0KM*J
MJFB2D5'.$A)3OBZQ\V :-(3][Y')O1N]3M9MR^/\A8G,;LW*1M2=@1JLE%S2
M%'C%C6:8+][B*#I%D$;YBQJ)&L6W8=OA[6M?MB &%-,1,$17Y$V-5O(VR:9J
MYCU ?R LR=.2?BGFB)*!)P+;W@@OLZZ/C$*/'7VUPRL9"\X6(B/&R?2O#HTV
MP4?Z(<JSQQD8]6"YE,A1'ZN)!5H>#)(K9G5B4'*LCE1><(7.++]%4#9'W<4,
M:XIZBB&6L/U0J<9TC;-K_ \:#;_E&FLQ  WGA(OL<Z&OM3/))YJG=[(8?W$0
MQ$\OVT$0CXD*>6KZ']"))T6G?F[E9]:C78+OI]'7"KJO7G.V3QIU]X-85+4V
M8.9&[50@;1_\2FQ#QVZD2!S%I2-:#E@HZ>4>8-W$*!-YW<+=ZOJ*U1N;! CO
MU9QAW.E8#$O6VR:@[VE<-=I":3+MA8;"&C202E,R&[F$$"[V30$8-W=OT/0<
MM_GB=,A)>!.?4K-W#U1.@W+''YI[TDALO96O=KS5/D0N!,6DK;105CU/&<G+
MM+OPAZ!#N<C HP%KAC?#@^\[GFJ6IH38!S'CA($;"E2ES*E(8L'9Z/AN5297
MI('5-<COY@X3Z3%:VCO7?,0V 6IUQ&%B0G <#5=7939&FD.Y<=K!GSJN (2"
MN3GTAI0K+&SIQ5&N)^XU/+T8Y9QT6'R:O-(N>H[;H'2(??&'*?IHH-]XJG3Q
M!,H,SN>M[^E19.F_:$.>SY31173+%7RN<$'9 JUGS$+LUQ)\5DIKD<]%>(<J
M4HY#U$RTVWP$8OD2"?&(8SDVI904P<6;C[$8L*@^K$D<^#I&!D=."<F+&"!7
M2,TW%O3ZF#L!%Q760NR'0H#K%2;I=8;<* +*9<8Q3^@5'A#[^V1$[+Y;_B6
MK&[7;FC  +0P/*A;'K1N*,5-/% BRJMTGDXRDB,;\#%T'(&E\))7&,_Y; @0
MPYS/FW0Z9DJ ^;) 6@ ZGX:ZJ^I"\E=T-]SM_D3!SRR"V-VR5BR87V%]>ME\
M=1,O0F9$D*\!U%0AI<T<@,L739E$%?GK<=A?T<R!BT#DS?SL66/+"OK)?W@B
M7JINV:/3_:>2ZFYTNM]2RQZK8]PR*AK#YX&)^WW.K(+I,N6JI4F&VS?]EB@-
M.S9YYT*8Q:)(LC*92BD(KBV2<[#.6F K7U$W)E-5%=MA38BUW7>OK?F 7G-[
M+<U]65#=<_:%R9:L;(<F;SBZ21'?&KW=@NV(>VN'YN+MX:MMJ,]!K;RL81\)
M$2XCO6T$6;7NE8H.<F@HD2/Z:Z8YE2]PB!'=Q9UY-V"%+N_+)?Q<RM798^4[
M8^^(U#3<IJ)Y3D8KMP7^MUH?S/6>Z/_3+]V;"["Q$BE'B5>D(/NDB<PX8WO:
M2#W7&JG: "^ > N=%KMZ?*/*?;@,'13:PC5-IS8X::7RD8HPJ1$ILODCJ@8]
MZKG3ORZ(H'CLJSS_2C@55*$:KPZJ52LQ"W7GOY+K7;G85+92 E\,E 1G/QD)
MPQ&K"79\V*1HV$\/$8542OX\KXY)X+NRROK]J]XUK[1I\C(BR/C7-%U02+]A
MA!:XV62%[)#@< [X^\.?GS\ 6>NYII!J1DQP/NHF!W/A)BEFAM>62^.K9X4,
M!%HW6;5:^:REM\7#S\P-(86G5I)*-(HJ?NGB<9'<K=\Y<*>[%-->I;^N7O.B
M[9WHN<SGQSZS_+O*)BKUK\ROS!(JL/5OLR00DF&_GR<C7%\]L7_F]G,(1R];
MN:,2AJEA54<SB=#.FOZ[D1WXV_]N]@LY]'+O6ZN,5P'KF0^,FWY0TM>B3)<O
M\LDDV+8,JOPV$E5 &#-9NU([3=,AL#>VIYLE">&L2.:ZKM<!,_/:B%Z]D[64
MC;/O[)],)[E(#2D%'E$:)COA]!K-TS/'9HU%3F^'] 99*0C(/5 :KP[?@/(_
MR&ZWHC=D([JJM*;IS8)&RVC*W*:%ZG\)O."V\%W78_NQZ8\&0GF4D86G-4?N
MFD6!*&BL><OK7,HZ/'GV/5NPFL708KD-.)X--9-M/:_G;^/3YP(SV0S!!Z"\
ML%$VJ!A.UM!C,:,EE&\&W-UU'?L$A6 8*79R=[X^R)Y_9PJWC@^.,">& \T[
MHA(_I6/86T5VI:MN!<O$!^I:=SF3:P9R#S&F*%*KE;6N"DDW8!AU8T2S)$.^
MPW+8DU;0K;V@!RGZ"=IA\(OMTWGL^W3^L![^V (9G?,R^J3%B%O)"=C6K$HT
MPX?+G5BG%BS-)H4/*!0BI<M)K6V>I=0B$\<*81\<098M7_Y!]Z7&J HZ4.:_
M3+)M$_O5>(7]_D"HS @.9NGW% 57N9F^A"N=AH/Q]OW?7[Z,%H>S0[91/FC]
MYPDVL=8?U^9!)@H]<XJ[,OSA=?5^4J,AI*R2%"<0FU("D,(.QB$PNM9''[FK
M$WG*DCHM?5L&@X=IE0/M7WG3<L'Z0^^0:=B7UXN-N+Q?D.2@=?2!5-N78UX1
MZ.[.)E%?28EH2PH0[+*MV+4E1<WK[GNXP'W3M)TM?8]$U^YG-#]Z\E/86ENT
MA1_>P!@0I>#;(KDWNX?S-+B#'/$PGPP;^_?@%+8)Q>&2.^@&3@I# >'L;+SU
MF.'/"$0EV@G!3L7*OG9-&?]"<3E_=43J43@!^T?+M5VY\3$=4]KO(\G@ 16K
ML2@DG+SKQF)59"E-=JD=5BX;^0I/$L:FTWG)5CEE[>_RZ.!5)U MKMQ?'4[9
MV%KZ28.8T.$$MY'^(J; QMXR'M17(3,7BCL?[N;#YJA<D@W$@)YOAL8(5K_!
MO:P\VCT+30)1.P1&<%.XJ[G"[?J$^Z1N=P-BL-Y3X%"*]<VVI'1ET_/1=R&3
M?*,S*+8B<B.-)$?&8#S7F%IM0\K;40RJ8D@J27B%V5<"3N%-,L;#ZCUJY=\2
MH ITNE/?&_&M3%PXPS6Z$G2AWL^^ "958'OS>V'\21"Q*,5X!@,@1YCI,5*F
MWBK+!)'-.U;2Q;Y?EV/S2H-W?PS3S"0PQ-U;4I9JP<V&K*]Q'E0Y3S>6VAA0
M9J_*CM].8*,<KM4,F3#Y@[X.VHE>6SB_,J:0O O%4V#<O7[CV+XCG+2W?<>.
M6AN/7:!.K1 KQU&5$]X7L<8.DCZ64GO.:5<;6E*(02V$9,3<O)1H%/33?Q**
M\31-QE$7L_'72(GA.*Z"BS[D^==B!??W5TP\)U3(RR/.:<&PVC:68ON"W"/%
M[$W<J;ZOXQ]-<+1A\/;9]8AFO+WYY_#:DPQ.))8/>#JL4"!1&OH/YC5ZO;<-
M@XY:.P;I6:KE^/3\-4YBC-)4X*?W4B[)A#>&N@M#0 E]&U[9W*K*Q?Z\!5Z_
M/';D\B0_K_+5O*4.QT)5=M+8WEIZ,-[%^3AZ?_C\! F[.A,_/[^CL7LD(]LE
MSF@7?9OBL"I$O66U[H =#L?.>G5?H4MTZ4GLI=O<W5K0H[:WM6N*@R:V2W"V
MM+YML)&4Q)9>]3_*UO8[WZ%$][;%V-&:'F/1Q4U6C,4E^T"5+FB>,/GKQ0].
M&B=E,HX&."X*:=,+#I*/K*VO)=3B6-L6KUP5MX@F?KCT^,=R!,MA:X$GXI<(
M"0?Q=%#)5EE!03>AL9GC^"I=WF&EHK\T6*ZP[[>/KQ#4M-TQ*A[J(>PSA$&=
M-&*L5[:#'U51NF)4#D(PL%0D\":LY$^7?'O;1^RHM9&8C3?V8,WG:;XJ7>01
M-L5O J8AW'UB@5>\>TC7,)*X 00P"6@WEZZ"EX'T'M@5\.&E, ['ABR]MJ0R
M5^&5W >(&YM*<0 .RL*+,"M'@(4[\67PZ0[8G$CA('=%NL/GASEKHA88,#".
M%'>70D 2=LM,!3]YMC$73]K12JQ,,=O5.T4E_)!9J;U/A"CO>S4T'"9-8)X>
M^(#?-MS1AB"YIM .YP%(AL9LI<TBW"$W 56N.]04"0/GYC$E:NC%$0\BL/!Q
MA2.04J,TG(8A9V4U<(J>X0JI1&OWR#T4Q,Y06XZU(4E&0<NF')F?[@9T*B;)
MF,IZ#*<7SDJQFF+9S;PEAW;(UF<P^1E,ZFT^(DK4NP1>EV'%2HDGG0!J!1H2
MLW+,DC3AU--;PU8'PME&I*1)Y*@29ART<M6C([0[\>7I<]IJU%2:UWZ6E<3X
MB$+7I=J69!(M>/SA28NPC!^.EG9TH.<0X9NRR&MO R)-+2OU^1PWE1*4ZIYH
M*/7GLI>&(Q:6V>J:\JX1R:-;AE M6EX0W(0*FI!2BC N=^ +I()3QG>/&T_O
M=VB1)W8=>E:5\=-AF\+X$TV<=RT%G3\?_7W0&_8&O_9.X(_7?W_ZW+]Y8L>*
M9YW[=[LS]]B""5L_4?>E[C][P^^8^CWEE']WV(JD-592@*M4_%RE8MO;.'EA
MC&60G:;[36 ZN^0HW5%AS66ZS"<3;$&S(G(<%.RQOX,(7L9=8/99RM#)R_(&
M3AG>? (6"&FCT1113@B LJTMQQYUS\8\!DRHAV->L&-PD7Q#]>4;%;M468W9
MSV05P_RF_(158^LCV=)SG<[@"?!LL<LH5^=O:G/'4N2ZVUQ!KPZWX422P60M
M]XZBZ*H5$UKQ49E]8;CF%+-LN63JLJ:)*Y3V541ESBHZ)>_#0?\GM%$M[-/0
M AO/0D].[$AF]=!432@9.9DU(>)O1Z,([[91\L^8KN"8%>8(HMF)_W_NNM:(
M$UC;"+%O'8[ERU3OSBG1U"V%,M'C75$J9G.Q^9J/+MU0"D5];BDIO?67,'D+
M5<CSFSBG@5F+_>ZJCUEQY>M@!<+21A1W"R$UQ9^2[X(<_RF^T7Q$=:S6C13?
MHO'%UK[T7QTA^BJ<@/U#B.Z6'>-##!CQ(#>/#13A,:"F>JLE(KW!$YPM8O8R
M49HS=DG[3E,%*$G\((@(>A^]S-QU@)6KX.B0XUK&UCF<PG%Q""ITO7Q)>>"N
M!2:3 VPQ73)9-9J8CI5, KUVY760HD#\:39ERR$.,%2UL&2E+WSPAJ%EUA F
MJ,H,-84T3L2S5GVDB:TJ4N:+UN96AP"OE8'T\9+,A$-,W4:CH#8.>+TQKPF_
MS9"K:USE#4B"?0+SG!8V]:1A8WK/@'>L]C9T2?5U-*;UKQ5LAG$F]:TX%"=0
M8?9TOZ0RE3K6>G 9<VAPT&AN+%5I^ W-UXZ#>H_>;(']YCMBY&_>[ZN;UPIG
MZWU+P<K@W-,>89UWHRKR;_^[:P@5BD :*.HOI+E$\<[SS1*_6O-M;50TP:JG
M/W3#F[R'=7)=2/&%F,\;F_.Q=D8ZR'TM'+;$8O%HWLL!!>2MKY$72 /9 >\"
M,1IU7/R:<B28^<B0;1<%+E9.-WG0'#=N^I7IO"5EAQ8YRPM XEF! D)(*O1$
MG%*3?@1CK_2KG</6W9N-@'6#E]@#$P17HA)&E6GPH>*5"(P<M@3<O9#$@+FF
M%OEHVX Q%V=N.F'/OS.LL@R78NW\THG9;*ET*=(YQ[8K7R."7/,DU=R;15I7
M#C8U>W9AEJMD]'6UJ*YBV'$4"8WP"XD :5BMRAL!2[DDKB"91^+H1(M49GV!
M_A@GC>ZPLP@2EXVD=ZGN<=H3SH24N,75+'.LK5R_&TRWM2$:OM[QKE<84GBU
M-4@:]FZ!C;ZX(8:Y@ZSCN''HS]N."S_MZLPEG2U,77-)!P@LV>K:\5$*J*7\
MSYQ"0S<KLB!US>.%>K[Q0)"-[L[#7;Z:CMUI7G/F)5WO6.A7<P..PV[I3.VW
MX(;GA=Q8+V>P!PQ/>FZ"AWC-'9UAD#-DMD9B^]STMFH=R6$(65#Q*CV@,R;&
M#@AHJ+1^CRR[9R_RJUAV[P]?OD;++ENW#%7#3O+/-?/N<DYTCL,EM92N&G?5
M$FW4$Y-\FIER37:S/5N/:_7W_OT1\AG"L-Z_.SJXZ>BZ]P?'T0'^8_<X<[^X
MU^OKZSGO8VM,NG%TT,5VLI[<1R:R>=T/DAV<6-Q+N,56973L&VYL<4HQ".$Z
M8X!03*8LF, F_M<*XUD9!=UG:I^4S-AC[#K$FI239+3,B_M&<Y3=*U<<>7#4
MB79Q:1 ^LZV%0/MW["QIF'+5^RP[#EYW<.M[N1%367P2';W$A1J1T7_T\O#E
M_]/A<D$470Q 4I< !9IH[%F:S"5_67_,!_N8#K<W>=VAGGB.!Q\5%C9@@UE<
MR$2Z2EC;6SG:]*''X;L1 ^R'#I/VK?4+^X-A]!%WYV\OWG_HG>%H^5\O>D04
MZAT2>A.]M/_Y=YX1>0"X<LMD=$/6/C>YV2<MO&TU_-/ARS=_E!KFEB-!H"6N
M*6/!+%14-@5F$7F'A$</[IQ1OB YM_D.VK]]L>V-\>;PY=LG;@S6&0'K1F,$
M#7],&V@3(^XJ'26K,A5=Y)IL<U>L.8.W.8-2W5H%AH$0QZY$)*'E_]0-USON
M[]VN>O9"P\JF>GWX]JE&_Y^ZJ=8,ACK+$OHD$:@N@9^+)PNJ_U'Z:]L;2MNM
M&.Q]ZYY**#H*#GQYDRVX(]'EX? PF@C$.YM3U]HE>XR8%2P[8:87+>!$ZF$H
MF("MO\#&2@^O#P/\OXSA!G9-B46!21B8!=.LNB,PT3J#D0H31D70Q%555_L
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M$E7HFH,ZX$@)M1G&PT'QTJD/G8I8=MSO'4Z>L)*=X4;.,(HTS^<O%BLX&Z.
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M8ZBLC*VY5(N'T(,;OQ7*%"?GSPJO9E8<*BZS4K_#0Y[NK8<\Z?.0[V$5S?@
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M#V-IAKL74>,5>5OF 490>S2/9K+7_K[$A@Z&5\CU6K^H,O .N%Q> A]=QE(
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M_Z&'^T8?[H5]N)_XX0JNY;:'ZY)=JGDQ 3:;IPV6V-&+J:G?Q(VWUI39?=>
M"5GVR"QVA?J$7 /-KL']D-M-,;_(AI*WG^S*$>ACF)0Q#U8"^=$1'B_W'>&Q
MY>61;GEYO#@\.L7E$5G@G*LK*U*XCL2:YU3]M>+S(N[#Y&][]I\='CWEV7>"
M#9Q;3"#@N<]IT M;(0UFR*JKJ.QK=,+LYDT.5[U*%R;-L'Z'"2D-LF!@'6UC
M-?40R6C&91H3B-*&9:*\19L<]A4)T7OMMW C%RRK'A.RP2F6,I[ZKG=!]90Q
MX::3A6!#4\JA9&FR5+,4QL^NDD!C#OMHYGJZO-C";;_A7MCXMHW\Z>'1F>[
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M*I=X3U;*79L(FKPJLN8TANU>-7UWP/R).@XSJQ#'SA>U8QTNMSZ-3X5KG78
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MP^DMWO92H/:7%?%N+^K@$E62X>\PN(3QXG^U*$2?,KV?R!W,M"A.$I?(E00
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M!!8PAG<LE-I0NHAW1>AAGI3KN(C,M0:3?T"3ATMN>Q<O@D5&A!IH,FK;Y/#
MBN,D2Z\M];L85X^(B;Q+< ^'KNI]52U5DX./'U[)7J[5I+5C4*\CQ6*RN0U-
M$AS,AZ260N(%O^FQBKLL+SY;B44'<.^!SR[3&A).PQ0>9I/'W[^HT 8J7OA
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M.I'^=,X):U$I9W+L"H+C9)+$?!F5URQV:R\$\XXA_ ].#Q^?S%&;*ZF?;9S
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M2),#:G-V_0*3#+GM!>BQX&Y78,TQL@821QU278^$<4->YRH*^"3,?F,C(28
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M.]O#CQ?D5E*3M<=IIXN/PL#D^VT#"#T(E!3'_V)7!GP^$;%O>1Z=LX\=742
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MU_N&<TR#.?90QRW<&BX8&FP+W I7:9&)ND!0?V]Q/I*W2AE?1?R)<$5/BC[
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M>?[JY2M+]/D%SZZB#,%8$HU9H[[HN<>O3@Y>/VD<3'\FNAZ05O2H3V'&L[A
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MF=8E=LX+"SPN4]R4I27Z7H,8@.SI,QX82EUMP!GZ1\C^(,]^IT!O3[".&1C
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M!DN)P=/,*"MOE!L&:&=59(P& GG!WO[U>.S?2WWNBZ=7GSOJ@QY]($I_9U0
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M8X()EO7%6$6]>7'S0::VG8WI(G3=B99%D/DX2](/]N"&=ZW]TZZP<0(J3H9
M(VW;L!3#'+Z[ ;^T%S9BE-+[E%+'1)-,S;:K"%+2>IA(Y' EV=Q1-7=I:_=<
M8=/N+SOYQC=>!15\4H&C3Q6Q6#IM$%"HUM<1;4=$W<HPVBQLQ@C;'4><6E/X
M7ONBF &U' V8KR+EJ^.T?CQ?QV)WURY"0)2]; ?L(B^8@#'TDK(3G/B;<)&W
M)"PHIB3,B]?S-%/.DKE8-$3<T-1((X&WG4B">([!>9-9T0IOJG+0E"8 WRY=
MJ=;4MU<-<7]@5/'PX-CPH\'_T"'T=)XSNC\J.*$-M1ZHKH)"+*RJW^(^*'7\
M*=W@G:.<YSP)SC"4@HZODW$WS\5:="DPDU2,L"QY&]'4HPEO*4]B[&65>]>&
M$DM$FB+42[A(L;K;SO9WM1.;TC0A9$EY8S%5Y^R4KQT95N+'KF;B)^M@HZ#S
MMD_>KWVC4,A F=.VC-';GE)U5!RK91U)"2Z/84](K%KH39/O2CCAD=B/@G>G
M=:SJ0K-T#JENH[D]K=(M>K;:: /Z1DZAR"GEI*?R1WR[!1@PU.!I%H]IX^%O
MQ' JH^O<*<Y@_M\! 9R,-7&OQYJX[\VT?>L4L6S=&],M8M2F("5HGG?EFK31
M"%G\L*+R#CFPV6[!=J:M20O7V:/,6 Q];G>$ W&&X?V]DXE'RUSY?5H>S3%Y
M_)IE$P[.OK[[J*_O7LIF)@_4._<]BUU1;1T4Y59NUMZH9;> OQ=7U(0KS\L"
M2;BBX/,\,L7Z0S8@/)/NEHR]A?<M@V "CRFC+P^-O  O>/N1D7%OW.O><#L*
MSK! 9]PI7Q5$G(U;Y:EOE1U)LX[[9-PG.[U//F.7TF+[Z>%N1/B'DY.3$!Z,
M_WM@B%.'X?#!YD,0CG@2, 1N$?4R@X>T**3DS@W55.@O>?'AS_%<)4VF@K-G
MAS;RO8A6>#O-(-U;F8KWELI5:;5Q&_"14R\5 O&>-OL=DG-'C;W82BU5LQ0P
M&X=E;!;LW4R\%G&3>_#7LR[,*@G7@LB VR\UM),I*;3RG],!<ZB^CJ6C<Y^1
MIF,[-!TP%Y*QYX71XC*>EO=Z6E(T:,>C8Z&H'=C'%_@]O _EYIP^/$P].\F_
M+=4X;0NB3*.+=>$"9J#ZYD7&F#4$[49_P4Y;*NQOLYAE^D1.$=0[K].XN%1A
M\%N.'>8%-ZX;L&6R]#$;;HM&X%FZYGX67$<K!'N.\<3E(GSS51''S5)6%8?C
M=[L%%>C[+')_(,/K.=DYJ;O^!<,=!US;HL2<JYS:B<\S>) O.6BL_;'_>1_G
M2(&1%.51$C'!]R<X"MEZHA_2P??'9Y _$)\L>/7RU1'< ^$EG<4S$6H#E3<,
MD!<&[S]_.B7\^:HN+9ORP8O7KUZ^.&0 ;S+^OF" 591A(4IB"W8W.CCN3Z,1
MGASS",5$31EP\PN&:D<H%17W07-(M_D?!/9/XV\2I_,TO@0;Z2/\$;S%EO+Z
MEE3P0\O[9H40GO;B^<G+T239J$F2JFV7Q*+E 5Y%?0&V4(CD;0GY)"6L5Q@L
M,Y7@Q_/5$L\H0]!,/'!<?LWUI_A+JM8)(B9XX2_A$&P64T+:L4<>'H\J#_80
M/Z71>+AT!&(_,/.AK,R)&SH'I/[.>8:!XN9+EJ6:*?)V0S[Q4CP'"_M%C65N
M[N_%^+I,<VI=SR,"^+Z>1W55(#"_6[V+%^+.T5X3H3M@K589Q4X;7)W6&=;?
M(:X"H=?:8G7VR/G-N,0](WX]76ME2$<^DKNH7ZY:Y?!+,$SL0V9@(.;4#,NH
MM?.(\J)2_X>OF;'35T4(J >C+!;P>T;60ZO3 =T!Y:LNP'^\&'?W9G<W4WZ<
M:9$AA#I!+=B!;6_9#UQ#L&./.MP*7"-8Y+#:L'4)&+^/0J'-,'D]Q[B P4#!
MIZ2,[FUVDSV)HJL('BL<*8BN@@."84T-YHL+4F&VP2BZFQ5=L&I %ST*[QA5
MJ(_R_DMTDRZ:A=2+P'>G["Z3::KATC@BIAWK%JX]/W@L$[DGZ0)U _M^]2C$
M2PK9W]TP0X&KGNYC_%_DH/SE'\NL>?C"@>!_&Q@>5RY@]Q1UMD@K@/3OZ<BS
MJJ^1P<&)24M'@;%M-,=PYZ>KSJ\F[7W9LV22>I%[P3D#)M&?AC. ANOS3M!U
M4M1NX_MZX!3B1KRM!<Q4')D.+X>NP=10XN<8@F%E1(/4X_AN):7)"78C)6>3
M6NU03H(W&2+0)'K^1_VZ4?T*LKD#]J53K0D#"@T^\^G@-V\ZWPA$,_W;35[2
M]D,>E1MPO@BI$W$73QDJE>O@]SC>.>4_)Y:[;!2V30N;WL9C9<Z7)QQ?/[Q.
M[E3E#%?B?R<=7,<'_@R,'5Q/4T\97*LM'X\M# L&R,CKLL@<BD3]^7)%*4'-
M%;UR?VE1PHSK>H8XMC-".^0[8!\J9X7Y[Y^:",Y;C*."+=MW4ZI)0I'4%+6?
MFRF?L:2S>J_49)ZML6&E")C##I[80/,S?GP>$13MT)!^1]I0$/W+P9GHY1?A
MK_*BI@H:_&_E]8]KD)%JJ(3*)ZS1@,S2J<(9/Y^:@K&SPE9L.LT1?HZ#SJZG
M09N?LL]U@;CFUQHH#2.S#8:CPSY8^2$\./W0X8'=^IZC@;1QQ4.>X@[8Y&T)
M$EU0E/O!#B(VFJE+MTU X1/&LCZRBD,'!<QL/A#\U99**'Z)0(.LJ:' J?@9
MAU,7K>ML^*1=A3'JG$TNU"\T9\'GNH@OM[9Q(@\$[).Z:!@X._A#GTIOBJBD
M?/-/1*1<E%3]C,DC3E-V""5 2XURLE$Y0;QNM)8$NO4=3?R6#RI,XT3!0H]-
MP\J*4(AII&M9P@#+W33; 9-J<+F=\W%450J-SRSET+T YTKV,,IL(A)_V5'L
M:=D"<J^C2Y53%AV3FT@A@;A%SIA3,)S34E<8F!MJ.*#^^YIO.;U \/EYS[.P
M7EB5A/G#-RFF(./\KH-8OY9X&;Y;";]0J6>BQTRT>..2[4"F:R']P&M_<QY*
M8,.(\J:X5MZ9"<V6(4]P8N][#L0.O1XO'J5D6G]B7H'! V@RV(Z7/S2D#Y:L
M9RLM'K&X4YHJ8V+PE097"7\F+VCRSZ4I(S%W:I$(=-K7L1ZWO-,,C&?>O>@R
M\J2C;6NQ?CA6[F ,6<7!WY$+9(D+B=5'I@3#<1G;-S.8EF_5U"2V=862*4AJ
ME1YE!7,ULQZX+IHL<7'"ILP#$0NCC.P_RM<,'!2C!-^+!&-K^!16 <^W[9EO
MWR*>[AM0<>^4C\ $V=B53_=VKH^A6?##X<F!;A/4_4ZCC&U8QBR&SPY$054$
M [/5._]L<A6\#H.C@Z-71JL9M")]U+\^A+]7%2@L+%WD*HV:6C@6^O5T=8!+
MV"5"YZE.$.P9P1N2T1!5 AZ#G%T"8C2=3#S(F%9'#M@'8$(NT4[U>G)\!>UV
MZ-!;L/)=<+DIE]W)V]"#7F^R#>UD_]7)7<2FF^"IB^7_/#O>/\2?$S]:'&6R
MO:8P5RQ2U<.?M+C\<%8ART0%2N/ *HV])L=Z,)Q2%!_R(,<9O=N,<L0:9#C-
M>,[6;1S<AQI/.9U0$1Z;\MYRI+F_7=@*Q^80I.%#>M-2)7C$)"'QD& K<\B<
M= D3)Y:*O30E7:NL VK9.E874$:N!Z;,ZZ6VP&1@@IU.NF<0L9"WJIN(7H6*
MOTQ5#^]T>*>HUAZ,]]HP;KJ35,7KL<OOO!MZOW/XS9!2$Z:+T/3Q?KH<=\FL
M[.T#E^[?TCDPTV_X'4^%G*MD:BPNP:*D.3N7 9,GXD)%>*KK?(O4:[0R3/V@
MKW>:F0FV_DB)?M5%/X7;R)%YR[(.8-KY2W]W@#J-5T^;=30X-FMP]-;B;MGT
M^.%Y^-*:FJA[-(Z"],K;PQP45"-$@R*OYE5<" 6J.7HL. K/]^(=0(/A7&75
MQ;+8?92 %P\^>Z-6VJA64C<I@EV;\.O6:]'718LB9YS&".$OC4]4E!=1#D]/
MG @P,K3A]?2VQ2A!&Y6@8HJ([._^TZ3+70"!1NJ*HKP$PY6J;,H(1H=8^1=8
M-4/D3<UBB79E?(G2QN:9_ 77+)>9,G_C3<P?,_!<IA@1U'\W*C-_2 A?_DJ*
M_]*C8K <,4V2%?+LZC(%$Q@,6J*.NHFCJXAII)#$/I@7>'$U+ZX4,L0F)6'@
ME]$UOP$_@S[%RV(<++]:D2=%%LD8P7NGJTLE_ZKF38V=F/S7GRK'X"C].R[R
M*[6B 61%7"P*(K<+ S04[1-Q"N4'?B7/E9JG<48_8"%06@@<4E'[F;;<95-O
MI^ER6Z4"TEJ<]*%TL"T%WL.YQN1(%"QO.N6,L0&^^N79X9?4K#ZA:0M^+:RO
M8R?MZ"18*9 H[S*'7$OP/0AI =E!HJNBH1#;1W#"XQ6O1:#[4]'W1;E'/NN$
MHF@4A3O!*-SA*[#,HI*[GVWK<BG1M5?[!W]#CQ2^S)O%=T\$<7SHS\!81OP$
MC_TB6>D4\([W.[2 ]V&_OBT6L'W3F -;:+M<1=E(U[AQ(6FR.A4XFY+JVW;
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MY%7; 1N<U3=?\48:0B2E.!QVWQ77N6ZX8Q=>&N@K%PLTF$895:M4<Z5JIP$
M#!HEQUV-Z^V\G/LH$XD 3X#K?B0F2.497%Z\<ME>/8K?O;,)AS]D9Z-RX@>;
M<[IP9MBD'3HH+F8<H<EZO#I@@%J=]/ ES FX$.;*E2HE(MSVF8A35]<== K2
M2?K?\EN\5:A6.=)7Y,_HVK/^O$GO<[K!NWETQ6')=6'-$,OE$*JMN.#&3!9?
MV'@\@U\P+%\IIY4 ]10\O816([R6! N%1B_%#NT$KI\MWTKN"Z8>]P13C_:/
M[I;RY-$I'IRL.[W;TE;KW#X;>R8%U.L!4R%M"IN8@4INNQOW\ML@KS-"2[N=
M)Z8JMP?I6-.'!C'LO@NNLZ/A/!"B[OV<,;O<I.BJ[[%)\9Z:%/U#4J&E P>1
MDY5[ZCT[P]UB+?-$4Q86NT5H%,]5TH#R/7_V? L6:JN2SX L?%*2Z (MVC+#
M'(11/@S<[Q^U* VWV%FE=JY1FGZA]KKVW/1%M>! ,M@8:%_!])J#?_TY?AB^
M:,/LKQAE?XMY43'$T=S]YN*E[UK<AKL-80V*LE*Z0#K-L;_%1!J$-D0\ C2B
M.-6:*#)Y'_6<#/<'>F*Q1_SAUB&\K:F[+4;@CC')8;1<8H?&M,@3V"U+51*D
M&<JV?#1-$_U/_UJP.S,=FY&/".V)<$"""T;25IPSUKC[A>NV:5QM^<[N('12
M2VY^<-PVQF9^EU^E)9?XPY4?H^N*@?O NBZ-9XKC ">;QY;I:UH!@TIE,UCF
MOD>9O+HDT:4"VKQ399K:VC>-08:*!2Y"2DU)G+LF;]&Y/R(,B!KEONUV$+@?
MZ.)1"_9PLR'*LB?<0X6[K0A(*VS>7\F(B!#9RE082B"*XE"F4!U#3*A8A^Y@
M"S.8CFAC'$0<I.DH=5TC;-YW)B).T$C1$ED[3$B-PQ_=>R2%XKO &V(_7/<\
MT]-Z^.J08QR,:UX3^GG-U*=4J4:AB35/@&.^K$$48(O6:7:7^[U;>S\)6-I%
MT_&K&<-(J$KFL. ,RE"<P DV\8E=:S=<WZ8'U\JI5<$$#?6RFJZ=#KX/O,M[
M*K_I740=$D2VI)[07_<W)M)Y'Y8PW>:NE"]_^<<2=!Q,/>CBAS?+:4O#DOZ)
M_,SEFLCI9T47?):)_I6B?@CMF<Z&O^>R7HT*T[).F:2(^%HXML:Q7-J_UIX;
MU^<;UF<>)<-?TO0Z:X*1["..C/+]B\$HOMT^?>.2(/;@;P<"\O#XXSON7@E@
MZU*6*!=@/WBYM";>$.UEIE11N1 HV2F^:^QAOG*-7Q1KB!<N+MY+:XWJB;=*
M)$_2N9&&-/>>;GU<K*:/$?>(L&/9VGF./2:4K=!49-.H2JNUQ&F>(]*7(9#@
MG.>EZ=7^J%SR,AVMVB-]/"-E+&9MKY1\("L&S[7(;TA@'(")/4S$NSSV&<_P
ME7_ZBE?^[FN(7CZ]&J*'-(/]+:/M#/$!$"K7I\:P/E%<@-&).14;Q]M-8O*7
M#W\:Z8XY![P4 U!EDHDWH;%&(X=9Z$Q/Z#GC?J>4IB2#DO?\)+1^X'<;HAG&
M)-FA>A1T($]UPY-4>?@'LU['!Y=-,ZRU<5+PS7(L#LOZZP#[(J,>&+X.C!YO
MM:MSDW'1GI QHI2C7;Y#@A<^O*YSF:!W8 9:I=B:YM?T+K-U:5N9)VNK5N]G
MSNZJO.LG@"$UC)KT3>%CCKTZT>%08LAAP.2G!4*5H(OCA(CQ;QLR#:4JKQLA
M9H?=C8_Z)RI<7V.<%.6*G)F [&I6C%A7I/7I777GB[Y^^*>245JC.2=.P]@M
M,RR\5,@B$<6755W NAJ*MT(7.47@Q=4RLV?\0\0M@B\-F>VCWDW#B%A^O/J:
M5T%:BBHA">8&;ZMW(D/^-9$0IW!_,W08*M$FRO!?#I&727?93(4\Z4[HR$[P
MFMI:)2$[$*_DH'.+_=S^!O]J\F64XCZNA&$3 P\Z[&)4"F'XP3C!E5<:%D9^
M( *O7T;'>*E1%MNM2?!Z1V?N;@AXVE>XLD]#2)Q0#3V!*Q/[&O7M.G'"4<:W
M+-4B;1;?.2J9HZ L]<,:#*QV;2R?'S^KY,*IM7#*/KU,!\$F%'D$2Y)X&9LY
M_%Y'Z$PBH*2, IPKBR+1.P:))&!F)>H?([9L=4G8"$6<&E"+=K2*$C>M-]%L
M4;A'G>0@;A0<*FK0AF,\-B'SF,5@&&AML!;YRU+/<K[$X)UCPMC^A8H0U0[M
M5V']#4&!3.W52*L%S^0:2GT'6'B$=L00"7[BTJI4Q3-$Z8"?[%Z5H"$[HU%O
MJSHPW,69 3D ^XKB.%N='-0D.S@]S[8Z*># 49[UERB/+GB1/IO=:HP5ZM$Y
M+PM$'GS<"G$8:M!PQ?\VZ+GX5F(/ZHGF&T\EZY&:]KY="NUNN8$(C8P+/=GM
MSO[.+,_NAKD6+$"ZT&;=541"'3/YS[H6Q/L,J"M')/$30SW>A8'4I\ECWNC#
M,)@.E[+;L^1O=0:E'BKY C\IP;?492P^U2EV*^7/J&BM9M3I;KV<?D8+I- 5
M]77E474/,B?1/I;! HRJ_M*GQZVYAY$I/86!T\ZH7 , IVX5D>S)9H(!M.XN
MD0CBXZ9C'<8>''0!G'V0J[KV3?CB2I5)&<VHKJMFH7390++T4CF7^[2#7^!H
M/.I)'P:O6UL9.0"?[JR'BLK\&<9% NZEY<+73*)]PXRRIN)A[;/N4IGY=:KG
M^ZZ,'\;76]<2W,$WPD;]O__U^<L?"7<7([D>&/.W3O%HJ!H(9P<HJ7^%!!\X
M<8IB731(-X;ZS;GAYSW=K\?[3R2_X380.?'>1[W=AQ$&N9\ 2U>2*XQ'<Z/+
MTNGIGPE%XV-^_V'$NRB.2P03<TJ_0RQ>9+99,H&Y^-P>+64*KPL_H4R4PUZT
MII@<]MQE*LABCO%1M! 8:(];-]Z2'%=!?]/O"#GVZNF5"^XJ9.+Z/NAW-]+'
M).6T7$;[%8?-FHO%_6FEX>A7NP55)B?O#M71?$YOP&8[!<V4D'9Z1R6(H L>
M/OC#+3I?8AL^A<*982B_3GM:9V_U5JA_X=;ZX=7S$VNT^74;?DW'5RR,0R+<
M!R'+D//=;Z1<Y&JRX>I%.=I-Q8[!"_WA,#SJZ?>V5S*;4F_5/C&ZMXKV_<RU
MF0V+QQU3/&=WNA;LK/G]"GM?Z*H9,&CWFHE;#G(+Y\@5MMV<WM[9)CO 15U%
M%V1L=AN;W<;U^;IFM]46F]U8Y?[W@?K='K#);:C3>J-=TNO[L+^X2]J PO7W
MH[5.MR&M/Q!P&IN/=KSYZ#$;T\-8RI95K<FU#=$?,!5PQKLP;OK4&?P@./(T
M.@-F-[X1L8&BM]T-U],%2]75]ZQG4F/-;T[=6%O_V]3-J%=V6Z^,.1N_N,B!
MB99.3TW!QDC$;&4Q1"F3?TM*8NH2\;1A@+[%7_:8H!)KIB%(B39ZG@;S[/47
M00*]NQ%J(D_W9\CPG.PJIN&[9P]/)_OMF7.G[SGAS0&R>K?E&$  '$C:W3>2
M[ZXG,[>V><_@1M,R_;;M>_,UO>'W(_..!7B+X>?PCWGVWU0Y]E^X%GG]J^@Z
M-*A5PL?.7H=GT(O,\*[QF%IAU+<^R70IV=O:\\L<+VZ$U0\T.YRH'ET;_!SD
MS0JNI7JJ%$QP\$;W>KQ%"]-L';BR%.1SVCFWCA^-?ML9A_''NS'#43X<%ZC7
M:E6HJ2I=0PFO8X@H]):6#T!(IG515K"GL>/(7':=<J#%B77<\7U(8[V9!.9
M.-D_?*E[W&AJ\?SB.*QD^H>?7F2Z8/R.3Q?*4O_A0F"J9[59XNO,BJ8D":BP
M'II;Y:8KK;9H1]QMR?%-F+Z+E6NNKNV;M,D%;WT##B8[,N"_BD?5ZB0+[B Q
M NR(/Z1M['2H@]BY9B#E%>HY&W^JJJT)YD#$>7B-4IS00WO(Z0;>H%3,DA%-
M;, ,&8('29ATT1+<IA@G)/RR->=M1_VBQ._L E+VQ^;P_?G('\:?"G?AT-J
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MTG<]G^?Z[8##EO,,9,ER#J?33FY)T3%#32,71"E5)-QLNI[I"YVH:(MD$*J
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M*LD3?R&+BLP]E!2:-731 3J*#8/\6Q;9,A7>3)1JA!+O,):^BB23=L>6%$E
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MA)$NJ%YJ(D+G9>G): S=**0(%OLBWSDID1NC\_DE);@4)OD3VAL//8FG>Y(
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MI?$C;&^=1_=)R\H-Y=*#XR7Q@A3><2N<J%;=1\A]\3<WOE ?G0&MZL<CQ1W
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M+KN*%1G>/"S7&MZZ#6][7,9;,?'= 3'!H6ZB L\SQLD:8*$!5HDH/+0,<6B
M5=2SK"C[%JK5CGW.K,JLQN4I=;#"*C&$6ZM:UBRG&-ZXS=S'GE4J*S2=TTIQ
M@;8\&JQL2T+]DTGH!0DZCPVGDR:/(=$PX@[N+$VP9AI<RLX#'+9A_[P%5@HK
ML1:(%K@5XDM9V8FUM&)+JQ0Z8DM-T-*VHM3D5OB>&PR$TY]:0YLW-+B#-;2J
M#6TK])BN0GB^P/5,Z5:$$1,S&K]9X\L;7Z4P$FM\:'Q;(<YTE@KG#!Q*6.#
M!G$C=Q4&[]3:9ZTN;W65XDFLU:'5;85 DRUC7FAF52)-CGZP!F=+S&PK))G
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MQV(!'HR^7X4]1I-,F6$6\SCW45L*MTOB/T4@]UP-,LWA57&: ?X#]'J5$!6
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MVW44V54&@WDBSB["K4KUY$ND=.P*1[\%M8[>#MK1[T@Y/CW4P6FO.X67*H7
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M=A-LLDJ]G>A#+KB?TW!&EJ=E_#,/.$Y"VC:JP*X2V0LH-YBK+'6;3*U:.#3
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MP:&[D3-*6]Y<<2>?>V\BN$S^R,:2<PFY8+YWKG#?KX"GO)LVMZ?_)W@M0;F
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MT/N!O^P0OL>RK"<7P%'^'D?^K,ESQPJ@]:?M$GA. 71[#O?D 70H9=%+?_7
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M?>A%'/:MX?R96@)\*;^;YURT+2UB'X6=DUN< ]7PD_!+K=H&>C(Z:"0K/-!
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MY5EQ\:^&TU"**HBA?3^E&Q"H=P('@Q_\''])-_5F\E-\NZK7O5$G_"5*JST
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M%+!:GN1K%,; @O+>IVJ:@<C@'))PX\>)9M>N]SWQ+>M<CZL3>B GE?)KF/:
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MD/'.J9NCD!\MY!Z[R".XQJU#U1[Z$G1Y+W>\!T^DS?+5V&9YOUS%L-SX]&9
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MB%7B&X,Y=1FC *X>G9Z;?*'1?-K#!;N%03DJ.E74"I9D+/'P*LO&W=(HS;0
M5XQS''#M0"V6.4(:!@6SZ!%L(@@/#;C0^8X!;8]34;GJH6,DGN<W,DS58+H,
M&@5QM7&9-+,()O(P>(!&:U)\$AA):XSLD,HXDS8+<^%7GB_!\8^#8391;E-Q
M<+ 34!^1>K13/@QXD8)Q$"!$"WIPR)U./= UAJO"YX2Q^:/51/Y;B"<(>:)&
M5XB8:4Q2 #X:+L?33P_"XH"WO;*\J)F+2;.S2:$6Q$A:<MM&5'(VBZ /'HS
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M1_D0)":*9UQ!-TV'GJ,K-M$NXS8Q^IW.:R^SFQUJQ1!PM'O-C[/KF.L7U,B
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MOP7<&-V>A<Y$ MYG@>'\0@+2 =6\^N5(4(E88;DD&^[MF,Z"F0 <W 6,32#
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M+VF>-!.&*8+?43'OXJUH$H>C;\D42PK7V27_I('1]!C]J23)M94"."ZPGJ@
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MDPAJNT[0,=[(,F+^$_@;_!DB\\NZ2& 7L>T\7C/P"9OHP1+-JUQ];<O6:]9
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M'\F$+#5;6[ _EDCS-.LZ0P>)1E@K=?93FH!'P_L@88$WK=J$;),?05BV[EG
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MKD6G65D7^41V2OK#L0">>KG1R7Z5&W4U(C.[1GZ,):;D_<PT=)<NJ.:[3-&
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MWKG,H5NRZT5[">U[,$J^%%=1EOYI4_W_RZ!>)2M!+(Q;Z;!/2:'V+.!YA:"
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M-K9'>H6+6R@6Q%]%?4#?<]$C%[>+^PN?I#E%GK* Z%.,X5DY4R<GU$@[N2%
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M)3><T+/SB[-/'R]-RR&A)Z-B1(?66YK%-$A5*[:QNUKIN]APQP;A1T&N;@G
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MJ?R?O/B.-G*,\LW ?B\2.&2\MSTF;#&E=<-V"]W$]ODNZ!1#PQ.$M&-HEU/
MF21'"4,M#41P/6J@55L"X7?7^1Q#2;A\L4:T6=5JP&G9B6MI"'V3"#\?$;3[
MY2[D6*$:86USB04XX.R6NBFLF>62*%$;:9=%U@1@&\+KYGD/1CRU5E?44Q=B
M8J81,P5DQJPC63G8/N<\V&UTI:T,5$M?)PCGXBV0C$?HCQ"Y*<EXFTH1%N>R
MFKK Z1T.BSGCIB+W7$N,,\^_.P+.3')C.#_.$6RWQ1G>P'+;UX3I26MSD0=-
M*+_<UV3!22L;SX/.SZM]#:&=M):"G,.@4I2MIRQQ2LZG::&Z?!HHUWX:@SQ@
MC/I@X20A4(YD0?5FIN#*Z3[/OR'X*5I&9XQY'U(P;#Z0K'X%CVUNQ^ROS+/.
MT@M>5A\ZP(K*8C9/JN2O:KHI/7LPI&A0&GE%#A2SP8?^! ;VL$@(TU<LS,5]
MAUA&J20P")2:"L[:5&ZPT_8U['/2"@ UTX.QLLS4JYF/ST&K3XE6S]N!,/D3
MG%W[JS7V8L.S-MV*6F-0'9<9]IW&97_U0$?$OBB6#9N[]R+..9 7@K'A0=+?
MEV/DOU)]YIK>;8,C]WI?PSHGK6@S8T$1( _Q\19/A7DJY8$B/^+.K2.6(QK6
M:G5.)ZDVR@H[J\FB,9?)CRF!DZ1D #.#AB$@PPHC[I50]IUV\:,YEC9B*)?M
M:&[6*ATT!BG'1!AC9*.^C%B2>$B%GG&) 4]2+5R+Z87QWUR:Q P!*D(B0@(L
M%%[=!+\Q+38$TCLPY]KI$X]>AWA&#9T8M$IIO?=Z\JT6WSY(J\47KZT3<L 6
MW$_@M<)'*Z:%4147&.6)2?I5$)#?DV2*Y19%H2)!RSM1&^./2--+M) J[XFC
M6!'OL\443O(?("PUR/P'5OJG,Q,2;AN3%L2CLTW<L*8I=A4^6.V50=WA-/!N
MG?-*T-(\5^-)Y77$2*$XX6XRT@M%,Z&CM"AG/V%JA?_*YS.3BL6JQDUTZ]XZ
MEJTHM//ST^"#Z7/^$91$.ILWIP-3=H[:?G#_>3VY+[KO<2;Q=>,DOCP*VN;P
M],.'CQ>_GG[[^._SX.S+O\\_GW[^=KEA5PW^"+L,9[-_/'_U6._:0D+JM3O!
MJL(LTBX'E-91SDUP#]-J4R>&:;!.;FHWXL9EC553QW$0__W]M]2>PH1>'K6&
M@.RAH[HDB1M?,"H^=-TK/+K67T/Z&@)72IVX=05[)&N'^33ESJ"6+@!$]PC#
MH1BCKF"WZ?N^7_1G1E8Z(RMT9#:2BRJH0FQKV&3AS:E-*_6:,PT-$)9?.A0W
MINZ<6'0H*E9(5(R"8MK>C'8I<P=PRQ/0#^6B%&=7PM+:;8[K!>$Y=M(LFV;C
MV[4"R=MK,[E7P8T9VC5;_@M:&_Z:5HD[(#@VM=LJ$BL43_ND[:E'&<&@L 49
MOQI74E\C0)SJ$Z3^'SN\1-1[;CB.T@FM#=55F$*'_);KLAMRE&G14M>MU=9R
M:WJ_=WT[X?R+ ;R3':$<?E- Y_0$'B_8@3=N37,S)>)R)PL@S\8+IH8PLSW)
M8Y.6*XW702\%'D5*1$,ZU5(4J]1H:*[0J1 BAVJ//^(JZ61]S@XXF#E*$=@L
MWF!A)[AC"="=T#NP?+7$!K%I%%2I2K+<'3ZYUF&SF<W6\W.B7*G+-O^'O)@$
MQ\]^^G_1S==__&_?21166E-<GI]M8*;N*8CQY5%KVN1"-8AO,42/;3%H+5^;
M*7#B4FDTZ'^7O>HV2;Y3>R-5A@9U[H6?A3@#=.G';(CQ/NPCXE]B9@/C6&D>
MAUWJBA"5+EAW)SVPL9<21M#18E_X\6]W[?HVE&?,,+1IAN #),60=;W#F@(*
MGS8#T5P8$E0^M")(<Z5*51,@13HICC\X=EV",+0BS](A8=+0+" ;3)<U%494
M,>^P3M#]C;>%W.VZW&X]8;#$,!H/79*+#NV=4],2!Z/F91F<WD3I6- 2H7Y(
M/6'=;Z06GK[\=3X&_8X@*N0%V;Y"=8<ER.EE^26-$1'LYT YY5).80V286BC
MX@3KX0@\>\7V?5HSQJWF.F2-:87S]DTQK\CR"6\,UDKH!1$6COB^T$K%_V+K
MCN26'6O"CP:FG[FC(80.$W.+CK8[3*U**=_FY_2X,WF<(23AWA")J?.*QGDB
M'9<E*T(6"#'(29R28D@<\Y[A30R5.I7#)\7$! &\&UM\IT=8JN/G-HY,,-38
ML]DT2:F!41O?RVDB:=CW;!-:F^3F_IM<[^+?EOL/"/R5RUEZM]<)O4*U&0%&
M=L) FL:,03%D^ ?\"AP9!O93Y<H(K7^^;\J-86P9&08H$?9/Z73#BE)H$V!;
M^.)PH:")/V>?H6'6(N]7Q%G/:-,1TWDEL5=/4TU"<3Y?V4'=83-!&'@5I?#!
M_L]_O7C],U4T3O(;4HXZ8S2QDL["CT_??=+>(XO@S%J>AH2#*O4PQV;=5UFI
MBA&#@V6#"W[R]^-GS[ Q(?T?7HWE':FMNR(!,G$(:E70W'&&3*2?S:::UP>;
M9SYE>M<E-I?#R-@TN.K 2G]D_C>X-*#F N):%3)2SEI.X'NJ=='8;98'7V"T
M4<RE(?P*@MI@Z?Q@,[5!Z&!/BZU>'K7CX'Y0+G>8["^WT:NCYSOI7]?)J7BQ
M YHG#UJT+!'24)5&D?P9Y3DX2#251!#=@3(DK9 IYF8EK)(!-&'0"Z1\&G/%
M5J(U",0_9*R!'M<.6*P1Z2@<W._S(BWCU$"2I#K+<$\B95,QE25H SN@7'(@
M6(JC(LO%KZHM'PJ]QC@O#-8D]0;GFP+C5DY>;0(,Q;L[GTQP3NB/E":$@"H<
M$*3*#<-FHSR@!>XS9.4RC%BA2*32F#*8M!HR'4<DFC#B.LL_]=_&4B'*J1ML
MX&22328]9DFX-E$0^UG3\?)H"6HSS68('.!F+E]-6[>#PC@HC'M/!5ISY?5\
MQ@7#MP)ZY7^ETH02JU\IBILA=PZ+\8F[&_54:\FF:P4:PR]';AT8 ]V/O18)
M0B]"ZWVMXCZO-BD(6;E96 +EPT5S.1P#QG6PG1#X-;1+@@!;5?@T/4G9\[ >
MDLNEN6*;&-]C\=7@PY20[;=)A)7N]+_@*X&$9?H&OCJ9:,>:C#@)Y*B^M_Y3
M*0HDB3<1@_N)L'MYU(KE-/R?%<3FW:T=)!I4DT:( M!5R_Z8<S?[0C_ER,DT
M+3Q_AV(II;C:2!SO 54\ODJ/R!%&R R/R"=7(COF&$-<<6@I'QU:@52H/"R7
M@&QH#D[424Z(J:Y&9TDW<96W&"?4BXN]WR>.XW[Y[$#V]J 3:F*-DGHF9T
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M/D1YGDWT5ODEA4:!XM6F$G1%CF?K(!=;P[5U[X)Q2B7%5MB21X\!#NR,N^?
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M4, %(C"/OTG_B2 ?"NI/.C;;_G/<-G"N 5ZL#;R1,_">"[?#M0T85R00>IO
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M*H5<@-#6UVD1X_E%5BOAK:6B&5.7!M\A2%6H>O6T:%EY:?K/HBDPSC&@H50
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MRL]4Q57,+B>:C]E2U%?<M D>5--N]]3BH8I!;!I(O8&T[C2ZR=-8BT3B?#Z
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M;Y MY10CT')5:/V:D./1Y:Q@WFOKZ,+'93G?G\9&.^ALQ$:#,<<2-5HT;M#
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M(YO]X_FK[=8M^*6(P_PFR2+3\4,XM*GA+4C3=&P(=*3:W6G0<)'<Y&/F7I[
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M%=VSY0_Y\8?.CZ/XVU-3?K1*\2XUQ31[L)BBE"Z'8*]SSLR$NP?<J!G,V(:
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MD\'US]Q7<=OZY2WK%]Y\7]K_['V!#;N)Z'[XF<.S#3>BHX??]OKJ_.,''#4
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MMHX@,)':S>DJ/5X1<V$=#K+8O-[M;Y_>"L_9TK#E5G6I;9#";5*36.&*[""
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M6K->5W8!V.-(C5*41$JLL:[:R[SBQ!O/NB<O&'#6L:-)&+#7Q$VZ(>P[KM^
MUL\N'^T]7L"N#:Q6W4'<0N(P+I2@98[;_WF(SV0-=^8S:0@[&AO"OFL":_T<
M.B0G8-M"MM1H[A#4N%H<#S8%8@!?D?$9I]K:Y(H*2J6!CEK1]/&4E,TS<LQV
MZH%4[Q<8SV*R,@KIA%=6GE6^)"/+..'>_;@(KV%#D%OW(?X*CCK#/[LI!*RE
MME64ZVZ/Z-+Q!'S%4"T('1_#YCEB?C;1AYL8:FGF9F[-*\K/(L>E,HV0#;!#
MX['B=.BLFN"E-!FU5.U=S_.8"=-.L@1AVA#^0/=J.P9^Z61^[5AM++HCTJR\
M2Y7"S>$_886O\5N&/5[VR)>9BF=.+YT)1J^?:TX]4#5LG3ZLG0B_Q^1U04M$
M*H$#*U]**KK,LT0_9,,TLB659C>UD248%\HX]X-X^IQGX7XWQ);PO2EFQ>'/
M)-")(QZK!M3S6QGZ)2K$F#,I5",0Q(F#"2* I0W+#G]ZDY'.U;F?7!)M"/+O
MW!R%P''[]-W<G&A#R.XP.UT)GJD+MQW/FM(F=0BZ.:_LP/6F?ELX2I(@;V;I
M:I2!PU+Z:_?)@&Q/EJ8S^&!:JBA%U:9514,=.U.]8@=O_5A9G4#HU8+\RY_>
M[O]\21G("AM\P50LJ-(S+8F1(%FB"L*:3[CR<'57V3.QMU^MMK?O4]OSTA:V
M/CTS_3&G_;YIN<N37T_?__'QU-O?W7_"&;I:C[!R;;,[@'+:K\E0I'WT$#V@
M=YR1'@ZLS87_O;8M'^P=O.PT/OL><,<L.H";2#ZK*99>[KYY??13MP4=5<JC
M5[3(AV ?D84&QJP*F<1Y_ZT/5^V_-@#]*)A8FG,%PHVX8F @@8$?+_"S.1)-
MH9WT9W@/?X__MYV4^RB^'>+[ZHF+[ZO=3=+[RN\47Y34DR2C2L7WS)AT'^E]
M?7"DI9<KH%+O;Q5,,&^&@SU].TW+L?F.,!';W0^/V*0TJ%:MXW<?N_S"P;1O
MH3/++5I42#DCD,QU,8E1/!Y4/)C\L/>.=,W"2(' 82E@VRF[]5F*6T'1DRP:
M4II,![/.SR^/&\6F6Y^L[VV>'S5#EV8 2W=:6HZ[WA2$#HAZM]<91L(D&*TB
MCO)Z,ES?"V&[EBKQ%L$"05BHV%W3RL9I&:17\?<WHH^RTBDKO2*WWM&T&-"T
M:5RR@]W]_9WK;:,-H/9N]>:,V^+AMP7*XLDU*)[^8*VL%@UI(+IE2T8G+EFB
M"IL-Q4XJ X,ID)(&+=W)M.459M,LIKJ/5Z5PY]"@WF<+\"NY[X?SHAJ+P9F@
M2RPR"/*H\-YE\!^=3#J>PWN'H-_/4I"PLN(4W@EG]!#HL8)S(-0W"KC$B3IV
M0E44E@-+MQIA'V\H_4 Z@S6KI/M^M" >6/Q%E-Q45L];H)95([ W:U84EI$O
M]TYA[. QGPE\;T%EUH%^(R>8DNM.<^RZ-7WEL>*V2+R]["&:#D[_<$?8@)9*
MUP/T OH8" YO;6VP"_0VH$E47[GXF4)'65YC"M4MK9W3S!V9>!=L<@455^4Y
MNU*-EC^?N3FH\D#-%Z8QWE]S<ZZ-"">:[#$W':9M&;-P R:3R\WYWNE7:K:,
MG$M&)?0H2N@2G((P&Y(NJB>UFE(CXR4XN:9FH1W!X$>&J2/^BJVKR*]$Q^ZI
M03K'^*ZONV++-A=.>^]A)0H?MH77J<2%R=T))LMHW?WAQI<97O 8*VZ<$J;U
M;[FR>16?!@NMKN#@/TM-Y<\'!.#X('W@3FKQ4Y:75W#N4V#<]_[Q^9WWBR;T
M\;T_TD+BYK_D,0?/&<>Z\)!(6FFD^!-IN?Y(=,3C'GWP/<I2T_.6Q%.'#%T&
M<G"*NP)'L@D.0.P&/#B:VQ-U/HHZVJ%3K)[%G JVI'/%65FC_MW11*ZQ+J/*
MO2FB7N ^H[15-ILXM73R7+>0OW'&3.@XPZ-O\ZOLW%XS.])4 ][2S<#JOL+H
MR8!"C<$\ ,]C+C[&UN4$=6*6Q)$\WR4"FSR$0+3L37&O[KSHHTIZ4)5D,Y<#
MV@,G01K :F];2Z[- &AHC@'$-L"'@UWU(KM-:P:U:ZWD5T$*CX@V1 )[ZB6N
MT7 ,3>Z"[<<GR3[5Y#,. @_5#7H;NJ][6$,Q>8>V<C'F1[1G4%C78/L+2K4F
M+AC @#29C<8?#*AJ>CR\O^OP-FTP8U;JOOO@:'=_^QO!Q/W'C-0C[PQN^.O7
M:O,]@2@LB1Z.FZH0!9/]' O:'4M 2OQCYT_Z\@8\)LKU! PB28DNPI"TD583
M,^,7]TTD%J.P(#)8%>!]%L9 I:2!'L>'HDAPS)HB&F^/-&%.%NPL#;D_"L9S
MDLWG<<EG;0<TXH#$P4E O^I!$L8DB&OG,B1@<X.N;,4-%CC>(!F;JVD*#2RD
MKTOEJ&&2,27_6."M5FS2#AA>H6,W4XPJA!LGJS1700'K,Q54R6N5P",CE01+
M3IJ'6<I+J*))HWNS'GPW%*&Z\=.PE)H</)&@CHOK8'YRLJ*&F-R9)1B06M%*
M=O_0]FYM;^IF%%X6EHRY]!<S&BYF-9RC2C.KME30=DRP;7O&&O79OBT1LNH8
MPW='E]JTJYNC&;66#-=-=GS3T2!^6(-X'J=@&.;4P-M_,//)>HM]GU+KN%4/
M!Q20P_&\'+);_3PZW!M=U#\$H-2HVM>I]K]7R!Z1I6D IO6HW[_%>MT))@@&
MM//K6*K^PVT6R@FIJ.^PX)/='P=PK.],^]H88\#\\?9%SXSD.E N40Z&\'(!
MPEI50M@A)QAJ!47 Y8^$"M>YUEGCQX$S.L]2 [G&Q="ZZ!ENAF0]V E2Y6#8
M*0NK9R%8?&]XJR:O,X#Z7I@UF+:"YLFPT9 2,W^)JT+8SO -DB(Q!RF"9THE
MK&SRA>9AXA^SI@Q2,%,-6M\B2^)0UYP9&=%5?OI9!$!WF\*WU_$"+VV6GS'[
M5L94J?5RMS%N7V]>\"G&5M\ARMD@-+TZP22-2L70:!O7N?$//&L#>NM7N_M[
M_9_87!P/QC6S$M5ZG9%=$C9JL4IY[._]9)3&JDK2ZX Q+/,H3C%@*7"4K$QF
MTL&O$I$ N O?/<L+6S,\)[0C(]U7V8W*R4";9M&RUD@%/^D8%)*R&76C;VHU
M4%PK>^TJ=\7SC^&+X123N[G=/W#]I 5VB75/+3Y >VY&5"3-7'/.^&(]\68@
MF"4V3>3ZX?=XV&B3/:A-=M4'L.7] 6P6N0KFJ/0E[S>:Z(\G#DB</6-#*TCZ
M;NP*8/7R5"W1;+>-R3[EDP.PH(B8KR)<(S2T=+/'39!4W,J$1) Y_D*E-W&>
MI9*S5BD(AU*LES%K7"5RY[+*0;43!7'M<P+G*H48TLX/T[/R0[Q<(988-[72
M7/[8^;X:N:.88_7EJU]B*V@%Y(+ J-PK*&]H\$=$/5 KZ==2Y_+'CK&'W_-F
M 0:4WAEBA\8P,+Z("D!1>LANI9F4=E!J'$_6*7);::Y816V8:$=1(<UM3MP5
MON6/75] ONVUIPR^UA9;GVU#D:NI?[8\,^LY++:]%I^)$!QL+N\3'(8Q=?XC
M\(?E@=[Z @DG[W@0/-Y!@&R@?1M_1*:"XS"TI-@=6B?+,%3<MJ6]P=-%M6[8
MF*[)>FID*=(RK&N02Z8IWU(+Z" ,-]?FVLHY0^5<;H&8T;/\L4,P/^[S1]KG
M+RZP# 51GRBJTO=.IS&![Y5=<7"=JONQ]]N$@8I!==!WT,VO'^#C3&(&LQ.2
M#VSBC.#HSA=)MJ0!N=XS G'@+(^[Z8%WDP;C9FW&Q=1%W_ATPM>D@9TBA4FP
M.!7(!2(=JN8ZHFPMO %M,>>$T'/Z."J ;O-71*2)P^]+GB75H!QHUXG:?FJF
MN70T.ZZTO6M<LH::\X>PN;2>./V*>(K>\4T0)\$T1M+(=H&"],)MWK\(LR-W
M9$/.N:W)R\@%=?_-O?('-W?UU'_$HN:38/&=\VTL57T_,]'X37V6[26%R63A
M4Y[)C)OVF#\*L#X>:M[K=WT"Q\* 3H45<EJ?TF<BG9<FX;A2&S=E<*T>]\WD
M"A_+3DSRC9FITFE]3(2(,/7^HW("U(6;!J5.T!_L'OW4MLWJDN^TFQ%H%J?9
M.WY1/V2)PE1%Q5WO;: Y'^FE5@CAZK<S4>$[O=?FVS\32>\0A0=Q&)ZFE3XD
M=;S6)!Y=]0=UU7-0$=Z)J(,!X&.^1Q(IC-G@L6$TF_T4].XY5B(4".Z*;W$%
M'T9@SU=YAM\KJ7/[6[ (4@5:\'\5(C7/)M[E;0S:^ /*E>CP*Q?YTJA$[LOG
M-EL)UJ*^[;L%<5"-\DUZ8!?=0".?S$"TL  Y#R*J7\.:$.8'H-_$*9R1LJYK
M_-SGT3!X4'__L6'PAU>U5$A[$R1]%AMVH211FD&SP$LOB!BYL) 9V3^L&[%H
MJ?%.3D6MT=A4_FO>5=]+DHJ&RM'JDL8]R276II=31J:AP:=!$5N8\@68WA=H
MK^G"8XM/+(&&YI#I?;4:&FV+AQ;X7ECBV][J,0)BOT#[,7)RJ2=$_V@K9U'>
MM5L5KXU;;WLN+\$4CBK8'?M]H+S$5'0:X!AH.\Z#)7JW 8)^XD=86X]: 7N[
M8"/37#)<D6GK\>99Q&$%0AU"74-Y;_COC^UN)DD6DL9L.(A=T96[%7\[/:%O
MT6)NM6C^V$D#,Z'MV/X%[)&0&7 >=$*W,I\CA7837.7X?]#'4XEW-P:' ;!G
M*]TZZ;11-;D=B-!4$)UF'AKF6N 4MU;5NI4H% )2ILH:8A/)9\?TC$([1*'U
M[F(*#4)\K2F$_OIYPDP0GX2O(]+%;/#9>Q52TYYW@*3L2,T.EKU4$[)X^]ZY
M6BS@"OXY@IHA1N*N"2"P7#=+G+#MK1!S!TMWOE['TUBB[D&:JJ^$=<:T>_B#
MK"J]JYCL.44P$]9K$4QR<&J"&&/<Q)"A#11S$XI7,#IB&%1@JH0)_4>.@KZ7
M;)6@&9-P/?!?#V*%"S"#8UF2( 5<4^"A.ZJD(:HDL)H6<-Q@#QC5__;]%IM4
M5%X?+NF%VR#':F@$)I@'D<)C%IT/.&_5=9#,&@>IQ!PV3$O I(QS3-<A2+2<
MNJW360IR-5?YWS*X GF\(N\8!W6%W^WP(^,<-,PB"&,:J10%3SAIF*7=_&EB
M*NBB;&&"M#6@$V/DYCBG= M)4RFZ-&N4=L,%8/E6#!A+[7QS?,>54S)QRLCO
M,&7H#%9)R9W6&*S$%O.9'CN%8-:OX*@E>M(2"<A-Z@)5FD3R\7Q#A]<@%(-$
M%L&*MKLU,-E>K%7X6LO9XR?'_(DLS9J,\$X@J#06?O540[Y?+L'49Y_T VQN
M<D7-IIC0/@>M \XF%G#S;^=9@<V;F&B ;1^I!.T3^+T,I#'_0D@<$M4AC\?^
M!-Z4TB[8A<!TQK[WV^[Q+H/ZU%'J JXIYPU->"X-G^)N[[0VG=VK$,/;KDUE
M]V$-[;RK"5D+K.4!1*PF7Z1C5TN0T X@>,:M;A_28],=+>_5M,P,2+%.Z#E'
MZ*K3:+""L:'$H1>Y6&Y01S9B>&>=),MS_.YC*[C]M!31FA<9M<^6M,]:8=J>
MRNFD0K<J9TS:/6C2#FSP%^^R90B3!I[A595L] JWD<.C> X.;2I#2X);<KER
M.T0WB8PA(+<E-LL=3'ULPT1>=*H=TB$D G^2TCY62X6D!5YK3^\7\*O@CA^R
M' ::8D(G4LX<@?JN_O*G@X/#GU5Z&^=E$5X'L[( Y9CE45KAPP949#<0;Z1I
MU!^^W/9N )G_YS^>UC3T(BO[VU^8"05.PBS]5Y7R7J0(L6S,PGOI>_MO$3$M
MN,J#Q;5WZ*79KK=O4WB=._8X+%=LU2L%I]I_)KH]GI[X9M]YP#X_P .)F3 T
M*J%#%H)L=P(G&1CG-9UP>C+Q#@Y>[__E3R]?__SV%=V;:JT)+0F.O83\TZCU
MH]\RC*N_H=_M[^^M0Q+LPZZ ]QB0A/K;+XKX3/X9&K0JSQ%L"X.$?UQZ']55
M7.B%O Q2D=7@*D!>.>^DFH)=?)8CZ""(PL=XN@1YW3G/L])")**@HB%E4!8G
MWN\YGDG[;T&$1+B%_N5_X,(HFY,!9RHRW#H,W[M!G-<[UV.L0YG>>BFXSA69
M2F"]EUM3_TD%1063Y>W4>'%DYE!3O!V95Y^X<7I^]GO/ANA)$L]FX'X4<0"F
M)1:3A+"98=?^#M[-.5B:'\O(.S[YS=O;V_?>O#WPWKX]@I,"D; 7>%Z Y9GE
M"WPWD% ;6&=S%ASG"EUD<&Q&P7DD;(J3)(CGO;LS28)99AB(#XX'ER\Q$K=-
MUL WA.Z-:?=Y<(7_6*@T2/C"?U71%35K^6B"8)\7' .(QRXGA@\25Y06BC$5
M\&B4P2\Q-C\8'\A#UL((52B6_2);(/\6Z_J$C)#Y2B/!#\(: (VB(9 YW@Q)
M3.E 8U[)7\!.6("2YB=/W!IC]]%,3K8(EI0_ F-O5B6)/N!<4")R]19)$"K-
M,B=5P!P5X*=.<'MA8:]!13J#C^<I'W0603B ><WI->107G%I&UK)@ MKF%^A
M@[T-EAXW)6 )1$:U _JG,)$?55D*OC%'4OP&(I-O^=H^2<*Q\'5*D7)U4B^-
M'R&+;"!FA7TH5S-PWPRYRVQ-E,$712^=@7\KE=M@4:?*,:C-2SKCT0V.1&RK
MD%X68<A5/K-6"OT,L:A\7A[00/]ANZ=:2._<"196EPALS%TZZJO*PU@S9RXY
M9RFKBT*H"A,3; Z)%L[N8]"8]-@=-:%B SCZNZ&P<,Q9/J<IF,*ZWS##+B9)
MS8ZH/:E!J^D(*^[:]JYRUQUO]LQ;60[K[_]#M+)L<_Z8;UH4'QX/]M]!/HU+
M/MVL)K+JOZ984U!H!;;V8I/#N;V&=Y&B;>D>'1-+XP"74 MSH\>KK1\)N'S!
M&XW5SX]=R]U&N+ICH3$WNABRJS>[!WM]E6T_0Y/O$TU?[UU6ZY$]FMN-U[R=
ML)O!B<I9EI(CW9@I@0E@VRTJ3.7##9RZ5PH>!J\SI,"S;<#?^HITP%.81K%Z
M(I3"*-XL+D(PB_]=@8I;RUK62XQX T].O^GVS:0Y/<P9,^K8WD!X0J8#8/#W
MAZS"C7:LZX:]4ZHGQGSU>\YB6GHCA=#WK,$+A:3L[+G4)49?84$]X6?6[;G#
M,[E]LJ7++#L(B2Y_)@H"GL0S;9+X']6-2KRS,U%(1 @S((50&\^&L^_U*O.,
ME:$QF3'D]R)$YV-1J+_J?_P<Q07XD,N_QBD+!O[HY_H3CN )-YBZAG64I] #
M^6NQ0=^^W7WU^BV:H248F&6D'RP6ZBX3$951^[O7NZ]?'JS\=F]W?^5WZ^YZ
M\';WX,W1D[KMFSO=]O_2_/(<PRH6BR#]?_]U^%^-A4[4#,1L 8*<)7'DZ=-#
MOBVS1<>7BR#"K?C7@\57;[\N57B[E@QDBV'X6/M':S<3[?6&RR.3/,[?'>;O
M6,RF]V0VK46V&F?YVV>Y=:!=2!B$J\@*Q5W\4@&WS<-J_V@#U\#6YVJKQON&
MP33!R#F\:0'(FBNWAB&!?LOI</WS\QS#PVM_/Z"%:;[*3G?IIIF2 2TCQ3L'
M-)6L!,0^G3RL8LUY!*/>W:AW/ZM\[EW^_N%BJV[EVB$WW$J[K<SF&Y 4#VV'
MLW:E53WY_>)B[4&R=3MUC<JD$0]5!'%_#&9LPY(Y.N6>W-$RNIB=)O#9Z-YL
MF"&0J3=[1S][KUYY!U2E>6B0//I6$"M.S0'I"N-9;UE5@,;\&#/\?,\"S@+;
M+>);FXR]W:.]G\Q$#,S2'L0,[;=F:#PPN@^,\<38?&*\VAO/B^\[+[9M6X*K
M$CN,)OK0/SST]L=%?'J+.![Z>.B_/AH/_?6'?G.&[G;HZPJMV@O__%R/N[/[
MFP0/.H%/>_;(6!B/F>=QS-Q7[K]-Z >B6_?NXW)^Z\QTG4M/>-8.6K-&)]+_
MI1*F'P\K[0/6Y!'BIZF46U-F]TU5=0.J@/O<!YE+WRGJ#7.">83M3PIG"RSY
M>H])J<V;9$,J:MLK9M(_6Q[3ELMUZ(E:3FS-;=%==*N; "1VT%&.:VMY<X2O
MY][%O=V#HY^\F"V^DRREDXII!+(2-!_>@^K4+G 9-B%[(>#$(HD#[.)S89GP
MV_B&GS@LT=Y@Z#[.HG)'J8M$-J!^%MT\=-0' 4B4J8)ZPIA2TGL)U@C.#]IR
MW(B@"_ZIPM[7.*]"QR B'JJ 46>IIW24[E&ZAR'=V+P7IR%VNS.,H2O>#FGK
M+E4!+\I.@80_U%6&9BA# F4;6S=R]<+AM1);-EEZ._$Z!!:<@=GLZ9^@TO$V
MBW/8R%&PU.&-.?SRVNUR0U(-TS!'6)/4UBWM__RCD+>]0@3_)-0P2NO!^Y]Y
MW]NH"-J;H-F2RRRA<3SQ:M+ZKBK@MS"A[T%LXSF!9Y1(==DAM<&JTRDNQ@-J
M/*#N!B+E>6<L?V 7I<(+P%P$B&S!RBZ$VP1QJJD9E^O@6$'VBNOL-A6"CC@-
MPK#**3!"T'=HO.D/D8$1+#7J, X)38RI4JZ#&^0WCTR_,1]T!AO$NX8W4'G'
M 3@3S!9IO]RQ6+ #6F]GV.<TSK[:QR=,I]EM2P1A68$UL>39QXYEHKA!FLOF
M^,D<2=&X<-I1V19Q59@<L?:$#?32KQ.H=8\E_;G!%'+L(+3%Y%"7Y[9_M]-E
M@'$':##-;M3$@[>K==.O&Z H>1GEO2:'@I$.>I'F396#!'907N$[11$AMX!K
MH_&9FEP9LN>T$=J]:U:] 7-6ZG&8605#=+XH'>DPW*EZSU)4%+YPD)90V<R>
MB0UJUUK3%8D;RS,=&@DGI"3</AV?@S*-JLV-VBBOHK8W]6L/2 WJ6-597^I/
M8#/NZ2JDAL95-5<Q0+OKWU4LB/6D?#2"?966* :MVZQ8=?.['7,E_6X'^7PP
M6I*K,L\"RCLDRXG%FD;6G3(N*T*-"@P[&:.#O%>S@)1"[IW>B(]C/@O# &%C
M>2_3I CTE6!W.DJJ/>AOD-$I:2."\Z*YM-X5O']<A$E6\%@ZI@C!N>+:<:-W
MF1[B2N.8]MI==Q6/L<@2?'OD([I["Z^W VK5%[R4+(YH(.AH9M6TM.M%2&4F
MF.7,2; Y>C5I27#-?:B)ZJK96">S3)[$T;G-DKS.';&_)LL"U '/!T'$#4@G
M]6J*/W-PMY<_(+C;")RURO/Y(ZU0U5%1RP=%]B:*'"SOP,&T_"::UL*,_-L1
MM885HI%3;D !3HTXUDMK#WL0W!4,EL4?!8ZD!;_4#?:%V,R)*FT0_@DB$H'B
MW-UCY7E?2*(WNZ_V7S\XR,_+E[M[+U?_]+MN>S< I;%/YYYUDR-VT,-@!_5=
MH;L1/6&LU;T+LHL^1D8XDBW D6PV-<>6_?43/;;L;YXAW;UWM&?:*3X%7^-Y
M-;>F8YWL>-STW]IC=N#V38][=^R>?ICNZ<U;M]:G>S#N]$??Z8=[W['3._M[
MG!E[=F+^4%V3SWD.654\_-[_OHG^(5NE8?MW J1LI3/MP5]IV#%Y2GM14KAG
M_C+<4EDHH*P49R7"*Y>(R09==RQS-_QN/L%X>JX6P9((E3JXO@P-6"I[MZQR
M3-9RZQ[S6UDF*5/4(K'="YTI94XPDWPU!%.U!," %EGG-=_N[L-L]E#]F@]I
M-G 6IEN?A(F6HJ "[02#"C$3KA*5F\I&DGU'6KMJT9*@*!W:X/6%Z#W*62]"
MALQR0=HN;M$]ES#;4FBQ[-[0I#_H,\[52>$;=VT*I15S[1GV.:R9T%5P Z\P
M/MA]"2IN)[[I004,*9L(:]F8DIM)#VTJ39:ND:3K8>V:/,,.B&-4MQDUZ%]6
MTR*.XB"'L[IG,V?G*U-I?E)?P?I*[="("-3 UKL?SY"@.O(^925>P:2_OO>+
M2DD+T<>%_?QSMLS*P%S-Q,!2._<A!M5V<ITOBP3]%9J@:9R  ?/;[C]VP0Y:
M?L/@@L;?OV9I9)\/=_U81KOX^]_B J:Q]0WIVQBY.*^"%*:UB\/8X29G"FY-
MTEJ44JO1>05^^#XNRCSF FI0WM5\&@=<G_T??EFF/+S?*Z?><1A28.B]FI;T
M)'X)I&"W<A?J1>%*N3L_P]>'/K&%TMO!O<,D0-I6&+?O=OP)GRZ59+/DC[T_
MMO<')O(6+'TLQ6FQTH^*]T$5;\'\E;TIV V$F6!-#\@6V?Y^&*9GNG_8EVLZ
M6F&/K@Q,PRN<EFI18NEWS^87GMRKAN8TZ19P%,-G94R=<+8=?SXPO_OTZW4\
MC4OO^$4/?K?4L&YY!_5%U Q#SU.UW'S8N*S,1Z#<U&3D97YD95.5UUE.K@.S
MB/>N9+ )Q[@EL$[Q31Q505)X,2X9RPE8Z6B9EBK%1IL8] \9J#;(K5M"J32]
M6G _4$]&;"]LQ)ODK%<ZXB[:Q@%-W'W[&KC,P<  6"D,<F0F+N-2&O.G] W>
MM4E6QVY[WW.QDF3)!/[6'94]+%<;(F2'42>O8II<11W5^K2ECONL*M$\(83*
M>F'I9.3POO\*"(=WK8M3$H4G25;@+!-9-P==',RR/[_9V_/W^'^C'NY5#R?*
M^U5%V"I4J\(8T!3>*4*Q.MO7SN6,+NRC6I7O@O0+3O'Q'&X<!CW;E(W1^-YO
MN\>[<+A[?(IC.A*NH.;_HLC"F#[]H3VRQHQX.Q1(#R9KYPW.UK!D8 ?:FUY<
M%AR!#[PI];),?)-;J$+L[L]RMG^6O$G+;-QF#[[-SO,,H1"&XK?EWCS+C?]F
MFWEG8#.GL+<2+ G  7,>*@RS^3R+I'@#7A6+"LA8#HPAC1>BK+FI2'0! \^=
M /PO&DC<+DH54&&NHKCTPB"/"F\G3L.D(KL/GXGE2C"8UG=%]B($4\7"ORRJ
M/+S&7!)=*F_MFV_S+*QRMCW="W#,^I(7[A>3"==,.6/C(HF"C"58BQOP9\'W
MP+J,2$WU^.&#"/;G_JN]GXLRP_J+FR"IE/E236 O%M?>)]B05SR>2WNOF?YI
MM5A@B^UU@%5=O"3I%6W;G:N)5\(V+H*0%X-]$K$,]#E9C#OXL7:P,\F]UQ-F
M(.^!&8Y'E:T4GX.-V0JCR%Y<MUL)M&3%?D6[+<S25(PTNI2KNA!!#S>%^."Z
M?]RYR1IQ?!X(($<C LBSTA&VAB[^#UW9LZK@J 0=JGCZA+;$;\<M[(O@E$15
MPN4T3N%% 9\4,SAR,@='>"*P2M<J<5#R-%K$5*5J%EM4/]NUVJE>L.*9RE0,
M<",?:>;["4-TZCB>,S@'!]&, I'B0+N=XQ<E1I7?QP6<Y;I,R%;%R &/)VZ6
MEU2WNF 0BK'&Q-:8Z"K3SJ6C6AX5()09&& 4CBVJV2P.8T%-9.E92D&Y63<%
M:F1.(7]9!/45U#E6PM/AHF$AW; @8> SF*8S$+<,'LXVLDL)6NT.DL92YMQA
M,II.CZ86G6GNNT@1.R^P6\*.R/>2F&.C,1KCN8KG4]"-;*37KILIO "]YJ\+
ME198B4?.DY1>.YD%WC9Q7C>ST&U"K.%.,\O5Q_@(_#05@I.&:5:'W(YSV3%8
MEP=:]_9:D9AKA:R13N&K.?B 5+/'5T0Q0<92;([_#9M8["G\%%&2X?TH41=5
M]!%I?G#0% ,.IMFMW9OP-881.,0/;UR0[T(=*##CK0WGNG7G<#G& 2LT8]M;
M4V!G0[X3GP2%A+9U-PO.K).WH>IW*K[D^[!VP#X:=EX[UZ !,VON34JE=7-Q
M/8G%(,"NLG@A;X8VN @*O!--SE45@/=6*B[?1#4Q3TGB\,^5,@>#]5>.MDM;
MUJQORS.B,2>[;Z1_:^27):<AOAOS+]M6,7=(N3Q6?0C5Q*)%$<E&0^F+2S4'
MHP3LC7C*U1)<UTI:AS:";SHZ$'B93DQK'_FX#@;L5'EN,+!#D9I01WPW0XMK
M>)=21^ Y1V$SD"@>XC$<Y4GLEB1WW_<Z2V@/GVH]T-J_@J:];I1S.$09)=W(
M+)4P75F,9OK6L "LVA16-^+VP)P#XGCO[TT0"Y?;ZV@GD!TLK .%9ZT=T$3X
MSSDVW.&M)@Y17N149#-OB=/EM.K-5F\N1VW7CHD=1%F-9QT[UM6>F+V.Q3*B
MOL)%'F=F+U\R_]\:3K_;S-LYF-3P58M[W6-S0O;Y*(0!3<(,R1S5NH+@QU2*
M+6?!%5F;9>:37Y%6.?U*_XZ\R]M@40-7'PWRQS+(M;H<0%JB95;9!NCZ*>1[
MUEXDK],D,327E#C_8; (PKAD*@[W?"7SKAY>&'687ADI%4G%A18S8><^=L)$
M4]=9(^:NMFOCNBI-\$S" YG!N?F EM._N,/I3V%P]TT(^KO#8EYU;C^4^:!/
M\W[/:L>*J5DN;1OCWO;*N(7L%AK0+/1E!X@>B6<^LB.@)L<D%'JQ+4U/%)>%
M1),#_:GMD32[F1T(GS=UG>BZCMB/Z=C.FU*! ]W9]U(5DU*+4=NM.&S:FFQ%
M3%%'2%VGO:EF-CCEV'T!P[GS06CL*"_)TBN5KQQEC:AF-*8>VYBR\MJ[666S
MPWCNU'M^3,-/4)9@1H$@<O$/'F0#FF+= /3NQ4'_#4"X%\D2ND40'2:8F@O]
M&\UMJ#:FS3"&BMD/"@E:3IJ-<1L3!QG]H4?;PA<**WOZAE"X4T<#UG[D,EPW
M!!Z!I!9PMF&IDO3?4]L\F(EX*R22+C#!&1?7WDZ#J:C[;,.Q[;_^N3X$[74Y
M.1.24/?\:S$)K,B'U#G@5D>ZX->6LW8]#LWS2L\^#>JA_3>[1UN?H,D:Z2HX
M'FT,,53N3M^)S4OY)HG617A%T?1VXDKKDLEH<SVXPLZK11DNO9,LZKO=FMK&
MO/W];H06'"!I<_3ZN<MIQ.AX9.DHB$.N=[D 60"K$:6@U%"/^-D'%5'=U8<*
M29(N'HO#@6[SU[@$40GO,/9%4FW?YO'^\J?]-V]__HEK SZ#;>%=_O[AXG&B
M)T]B0H9ET.SO'JP[K[?=%+._N[>W]27YB2O\<>>>YZBT:<=2%4HT\7!(/^UZ
MWG%*Q?KIE=+=;48-4<$,!;;K%]B[^:OT I@<SJ:0QCK"R\*P\E0Y&%G*1'E-
M:,PF20@>TER@'0KF'GWH,8U!X%H>E"+^9L*VO)EZ@6 JG'AD8!I7FW"O3JOZ
MH52%V!W317"N265;'>-<6L-M,WB,:"BY2,WBE%H#1O/[<0PLPD3HV<JB_"\6
M;CL1"89JH(C(5 5YX;#'EUC61TJY5C*>JYEB3&Y3/2?ON#N@\P^.&=@6]>GG
M\I\L16Q$L]GD)?[8O=QMQ%Z<G95F%,GA^K3WV ^0;ZG0HJ]F6A7E6?A%6F$;
M+;3RW5D:58BEJ4S'[,=S8KN>P\V6WI<TNTU1EZVY_N,)5JEZ[U42W.+:)/&<
M'$*L#$UA':[CQ7-OAGHU-D/]\(<$-?]0Z^[OMR+V#G-Z_PU1@8XDA[K7Z2K(
MR5J>VJ%G9NB&2%Z7^'>]WX6ZJA*)SW,:NOX,HWWK>;@"- 1H7R=!9P\B#<A7
MFSI\D RV-0Z\^"-\G7BGW-%_ O*9S14=@U)?AX4JBX5*H_BK=VR.O/5O- :I
M'GU[V,GN;6\<[GLGNQ]V+W8Q-//J]<_>_M[^WN[!X1[7S,VYZW^,8&Y!.$KO
M/.G=O$;&F/DBR9;*]G,NDH!L('*PZF"0ASN'Y("=7IQ='M=*!@/O7*54:X9O
MA5&$3U52QG+SG#ZE=E+6FYA10?,6TRHEHI.&%1>@V=P[ @U158Q)$.+W.ANY
M])VFI=H/?VP;]^RX'85^#!?F7M'4.R9ST$$Y2PN$>DOAS^.U8"E;=[XT]HXA
M9K+8.8C0#\;V9+V2])VH'.;*P13(C<8OG,*T49L^J#9-P%%3D68SZ%NA@MHD
M+XWR]0:/,L:.Z>F_3 WT"=PVSY(1]^R19")#.!\D4:)FURP?0KV/- 5SE3K'
MWZ=ZG)$>)VD?XMS(*=0S)Q@A!$?0$7W]>]%2B*&$  B*%0S>"XO/ HLGC,_%
MTH@43GAP4&8ZC':/AX_2^2C2^4MVH_*T=^F4&J[FH+2<Z"21E+MXE\L"^U\[
MRR%:9^<H.@\L.@+N] G;4N Y_8G.W8! !S1W3I7:VYUPI.OX0;=&S\IT6!4>
MWDFB;A3XWM&+DR2>S0IPP$+$7$V]WZ]C1"$PY&KLOE"^[3B*8D%DU;,Z($_-
M)W0K+G9(EOZJ5!A!7VM>LOZ$8]SD#[_)X;CIW<V;ZI%04Y8&QIFU& 7F0:0T
M$GL1()P.EM$L#6LK6DP"/V,,=+'D&46$4($N;UVLFSJQGOD6GJ=_8:K&:Q>F
MWNG7,@\R3"U@Y\!Q=+.!SVCK41C8N4VTL=B9/.'67L=6,6[C)[2-J=JAM[W,
M^3K<T52]V]4T_ID M<%H&Q(),)UV6Y\UP])Q0B$';M?=B2=>5.6Z"G$!=\XB
MT&.P)1@REC?O9:F2,/..PW]7,9<PU&DIN/<?KWR[!XN .M)V_F[Z\8I>?:Y7
MY 9)IGT1O3CQG>+MG&JWOTZ\/Q]J&@S\'U> +B>C$-2%H+YS>99BD &LO$*T
M/<X(Q7/%6%#CU*V:NH'Y";"0 UH@?_O..9:6MK!*TJ41X'=>I_Z+J8FS+NOO
MO#LO=1_V%=6[KS_K*'>K;:WN%^]PKWH[ST?C[/&,,Z<RJ>^.*[>DJUEC-7Q^
MTW<]\)N.&^-!-X:#RM3W5B#@@"61N"U*[S(HJQS^]KU+&"_^5U?$T%4&-0?Y
ME;BBW,D/$BRM5#]2OT56F(:A@M,Z6* (D@&[*XT)#NPW=>O];Y9_&;N!&MU
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M$1?3# MXJ1:!6H2=07FI*K&#""2] CD-<!>$B10K7&<5%KS('=Q^(&IDX!_
MF$_T#WZE'U"PJR@$M&3EB H#;$98)G&.$> /@H(E#?SX-ZZ.5RP+F+6)&R>#
M'03/S]M+$^0YHH_,M[<_^RI*?G=RW$&*RD!5[S18S$F6+^0>Q)A@ZK]_[+DY
M.>Z8FT%W#)QD\T60"BPV]O)Q.@91E8ZM2 ^N[]9T$^Q(*7)1A;C_#1 %9FK6
M-0[X-0 XJEEV&Q)L$\(/+[ =B(24W$'HK8BQ^@4"X4*1)H^X19!8D>;8N1$7
M,)VNM/#%+G5>C0S@;Q4HU[<(0;G_FB&LL'&6Z2+<O!0I%ARA@5\'W8/G5LB<
M?["&C(@J*9 XU=D_OIG/N'@,*VA!5S'+D=! .X'9L!E*Y?."$!\6I<;%&<M+
M'M[RTM)7*[WON^^A3@C0B=B#K"D$HW)^^L[[((W ;LY:4ZI8V&;=/-MQ]2A4
M#RI4'T[ZMMQ=TWHF/EQH#2*I+T"@FVX&A+.+D\FNMQW*IF<C%@8<4%AG>X\B
M!>5?_G3TYN<GO,HFX];^?Z</<4%=7VT"9P087^B/>4L@6+:<O>!X$IRGT]*^
M?[@3378.35/[Z5=!?"34(\.71:4QNGO,H@"/A6]NE;98S0*97.O$8^A!K#RZ
M#G2C'*%226N*,Z7@#(=?O.PVA26^CA<.9@A6(N423["7$]Q6X6+E$#(UGI:W
MM/C.(V^RLKNK19,@Y()&8LI;[',,$/.42VCF4\YJ!&MDSU'']Q&\B:9CFZH0
MT=/K0S%(M\VY1# 6 X(O0*>(]H7S,3& __@P&3&7A3'@$\ZW.WCG^+BH,#2S
M?QB].*1IQ7\=.?7XM:'[$@#1>.[Z+Y]XW_Y=88Y(P]_2-(OP[)C"/J']0K&!
M,^]&Y66,YG*<:DB/YETFV!,'_T*";=BK1YA-RKUY9O-X\.93>AL0 .J<8_XJ
M;BM=,RBB[,83=T>;;)@1RB/M2#AI1TDS<N;Q"A%2"($%)<Z4RU($27JT6( *
MFVG$VV)2DN8KRYUA$!+P4U;ITY4J77U%=TBHU5.9'4ED..3KF!L1M+KU#4/;
MM@#T;GZU>[AUK;L!OG+;4_%J]^76I\!W,O28NB=0S]M:3]!J?80%<T;[=N@
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M5U6,7;:I<G<*%N6&O"/G@4;SCXN"BWKO]#ALKU/$/$"/K#V&;>H8*0PT,K(
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M6#$ FP-+6^#OJ52F6:#7: IK'QI4JON?>"?.:(YK<9S;+V/.,V<$C S:E/;
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M2H+YT6/=(_A2/U@PDFJ0C]-;AS7ZSWH>0RDK:=4G]:]RY=ITUAD,"<+) ?^
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M\N<+VBOZPI/>*W\KBL00$(UZ_6'TNIRK>U;L9]F\6$88PE(9F ;QX;#BK7M
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M$=W(+_AK#%E2%::&PFWJ-!0\5U'6<**7P[?7C+,5(P8:BAW5%1 =#XA@7B_
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MA?-NQ</$4"^^2,3%8P[8?//B0"Q;[@[?\6K\GW_L_A!GY*%A63,WK8L!5\K
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M7XN,>CW/D6($7TQW>=)P$F+YB/A!XVZXU]W0K?[?=QM@9*J+>H$K0Y)>K]D
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MI\=PID$,] UT=1:'SWM['U..E)=<LD&!A%_.SBY&07L00=MS<R#)V; .G7!
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MSPHE-9KN(!*B1B9N$Y0CB[$UL"Y([0Y>7%R>M6SZW4=*#X/-J'GC[OB*W4&
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M@9!1MF!G)]^5GH='8L,VWIWT0%471;+="C)&D'= =WO0[,%^#T>WV+61TXE
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M[6R4.^FZ*6+T"/Y&L4[+"+<1(WB+HNY@CJHK\]UIH.+"XX$:78B[=2&X0WY
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M1Y<X6RSB! F1BNDL^#\-QFGP%B8GLT0&;[EB!VR9?"6C,:0N:)402CS;BCM
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M^@1IJE-X_] V%2\-]2QC7.HTN%8FNNLE7')](5G-P@-))#?YU<_GZT6+M7C
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MQ/;R#Q=H0.\N\0 D#(3'%GR)#0B//J;C=#:B.&Y&<7Q<N(TC#N,N.(PC_.(
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M"NO'6[F9"^-^UHR!QOV"Z@%)MW6.7QX]G\SW'U8="5WJA"YI)KR&LHMQ;2R
M_,JBU,<+:59KP,+C$0$"-B'G,VON_I8M_A&<V?R*Z+???,$<8G!VI>+$= Q?
M&U8N:G C?_6[$<[WOL^7X=3:H."MC:E>&]8F5?8PV-XM]LCV-[7O1]+1:$,_
MZU/,;'H&+:K[B%YO5K!86]W'?EP([$!>8 &5BT71T0Y+>K:$5PQ5( 4&KJ"
MBOXD2"=ZZ5)=:1<NVFX>--N16X=:OSQ&$*<O[=@);TS'YMI\P%AAJ)/CI],@
M4C<%E4LPZPCE5B@K P;0:*'\TU].A3,_94B;:SA)3J;!JZJ GX#^?XW36..R
M!V',X*@YLT W;^@@PNY=+*]J7;'F"KN>VW27>UK>VFW/IGZOFW:I61L#-=MA
M<R]>8-O MSQBE+!OD# WRR8_RDZMX(Z8#S:H!I%!1XQEF4M]/M/16KEG:\68
MD'US9&U-N.<R4$9:,-VREJ!O<N;!!**]R[VMIFT7I.4S^[3T+]1;S*YNB#7,
M95\(9\A^ZP(XXHXW#F,9<U.XW<_$23]]ML5%APL,AD2,S:TJ&5WU;W;5??_8
MT^\L'2)!"@%I VG):%]DSD821IQ9T8W&'"XD/6G+"DZ#55+!P?-J:J*";4QF
M*&/CZO[3YI8CAF8E)CE1";C+YPH3%-4J,YLHQ+Y,V\YM=K:LNIQ/FVWR>I4.
MK>BN>].D6UQ+=G(C*'WC?JWMUY9&"G_;;AJ5/CW1QW<N9WN?!X2,8V #[V"K
M5B@EF+#W*6CERYI<A@GFYO  I+NH>7:UL3/B7F9MM-/NV$XSE2$#3V4-:-(>
M:8WQ(]P30E4WI +\'<MY>]T3\;@G'NJ>H @<,SP&G\K^6R/1 E_R<,BS,G+P
MILJS%=8G_9$Z@.<H6W&=$>XJ^HL/&;J:_#/X.E'7BRH);-U.B]F8H%9(;%]Q
MR_-\!%P,#F;+.&22HBS5)6)N57C=V!RR)PENU'I_4,1R0OX8YB]WJ=08/"<R
M7O$S W_>,-[MVNN-2O%NE6*9QUD9G(6C\7QK0^'9T?'I:"4\M W!30#GAM6H
MYV#_]_]X_O*G0\9*0QSTMKSD"HP-ZH0I0=L7BG>4'X\VH9H+(KPP?RUM4I3X
MQ"P#D@L&OTNO=%%:C&#SPW#K#\_"OZJ8.^@+Z5F<G$VQ3DD8+8DAX4KZ;\QG
MC[V9_[@^ 0^BF7^?$^A38#'J=B$(WI6@<QL&#.*YX".16+DP%_=J2O%\FQA&
MW7'\8F,9TKZ[#,XN+A YONPA:/[)6A*U4C^T**B@6!3"Z5.J0,+6,:QWH *'
M>(D]7C#J!%65#K7E;C I5TIQ>,J+87<)9=;_\1P-&,Z<^A^WUC1F+3<E[AZ$
M&A'<?<)UEJ9IS-F^FP;?G9X\G\'TX?]8+-[!I\?/_]-</TH#2L-[=*+.U2HP
M.83)\;AS'OG..7G^M&7G/!UW3OO.H2DZD>*1SD4!TXX:AM7&Y<'I?1M_ 1$[
M)W!T,+FQO>R"^NWB3.IM#4(=AK7\6B>J["R#1*NB#(Z/GCXE0QG_(=4Q>/OC
MDR=+>+E++">/LRC0W(GG+EAF14D5G91R9CB[15P@%.E?E<KQG2;P1U@E4LU0
M5$N69E6NO1*QX>)VJ)9+#Y:2<%(1%DH$OW[_*9<-XRL>LI$_;S?RN>"VS=3?
MW< >#:11S7^;FF=U]=UIJZY_<33:2:.=-&Z@K[&33L:],UI*>[.4QD#WG0:Z
M7YT- -WZ/H9 M_FON(35#W<8U >#W6K87?O(A063W](2MFM&P>XBAONJO)FD
M=Q;U0D=([$781EA/FX989]L 7K)==PR82\4%58FDR1YP_1I8MT_]I[DM$I1I
ME?AT2B1&XW:\V^WX<]_T/EQ3S_S,9B_89/QYEJ]DV,&:9,%1E(8WHT#<J4#(
M2@P%@8,JJCMY-\#")6SW%Q87CJ2)=1,9LZ+?V)KY5*&=D9::5IO8I.)4L1;[
MI/.K.&2D;OLCC\'CE8[R+/P,5E:J(O4U]!WXIP7R=AQ[ORBXE4]07@0VCL!6
M6^U-Z_P?*JVP).J4*4#NLRS@Q4 J\>^)X&2O?! ]0>49(7M-N/2E)>7X'5F3
MUK<=D2D%H;14-3FE-]YLWV4B0YS0=7"?YM0ZO4:3;/SPS7?M5H&L@EAEL?)1
M$3A#<0$N4)F14^T'!];U#MM@;W]_AV4H&-7$I[*^"]ZEX5$PP4)/Z:ZB5]!B
MUHW4+(=RKA\6V]#N+$-K=LLHEP<EEZB !E 0;YD%Q5 +0,K2F8_@(N"4<F%.
M Y\%UY<Q=IX6/EQW#6V!]/7O<9GHX-V_41!-->?ITQ/\ZLW'=Y_.O,^+X-GQ
M"?[][/2IT=CO/IXCPTP*O@]B#2]!@9?P/_QWEKL]PLVK:^3*,Q>>NW% #F+#
M8GB8A^"@: )&(>%7^[9[<=L W +^XECU3))I%P89&F?X.BY&%-X[WEXM988#
MV&?>:((B"Y*,HKX4(C[@]9\HB;RO__^6;+.']%1+.L_UIJ0SGU]\/G)0V^NK
ML>EO?ZX-9GKKEYSA+D C5RJ9'?(ZS#O7P:""M6Z,FI/#>H_C#R:Q ]^'EXA8
ML,J1CKI))/+=\Z<V7S7S8'-H72T!&??4DVVQ0%TY>=Y @#*Y3HN&45QFE.J0
M+(DJY!YHW@C8#X-&(7I!*+%4P4*@/(]DW"SCV"4X!1D"D"4P!!,!H2XP+F#&
MW\-X_Y2S:.8>68,D4T66JGER __\J](%SN9$#CY8?<H,<7HR 3_AD.4I[)0G
M1JAH%N_#ZC*@9 %37V"BEM;DL1=MGSS HNU^!3/:*)C&&%5%H;DMX0WHNO(&
MO'E$8RM*81.V"&#P)W$F4A(6]2*>0Q'\?XCI5Z+Y,%J-Z3PHQKJ6^@51IP"I
M1[A!"1S4>;,FZ)C'&^(IES # QL+'$A/#LBB,G;[\Z/C8Y[I/L!(X.DG:RU9
MC<7\1DMZGW+\:U;B.L,)9$D+L$!!7V3PE\3N.2C@G]83=Z!A4#]'F2%:&Z\5
MAX-B7IT"7N Y+WARQ8+/Y3!^VY[&;HZ$ @Q"XOIE#E]HXO,XT=H8N#0.6\B@
MX*J+#$[UA8(9F$YE$WC8I*K#6+F^U.26\KE?GS/\O3F+++JQ/8P,$*2/"]AF
M0JZ_WNB=W8]WYJ#$^G;.ZIA^3#U2$U$?Q8LM/=AYX+BCT%B3$*Q:ZYR U6KC
M L0@50B8%QU+3_AV"1$N38.Y,83_K**+L<_T7B7.F(U#Z#4]X%7>X/5C#7BA
M$H1U5G,X?;*4SVE+)19YJV!J;5:$&@T.&3KI&NTBN/RCA@\^F ^PO&UFD N\
M36<VC;F5;ZP)RV736)M1;&ZNB2LZ0_]!(^[N=9;#,5"5?+I0@ 9N0P1#&?T7
MD3ZR?$8%G*MUT.GUEY#:GL@,>ZS<1.'A%6(2/K02*(2<$^:DH*W(TE2I04-I
M$$3*=&8Y&$)HT819E;,VMKK4X*>R4()YJ-,"5QZ+,SG."YZ"^6/1D#4FLEM;
MS*T/=6$]@?3<^-@H(R,&MG!\%4<56"ST9'F.B\"0H;< 7\(@L6(E)ZZ"%3Z;
MM/$&EQ(&I*G!,".$OUV,1B)C#6SC@XY:=$?!2"?A^Z.IG)893!*F#*H;G(GM
M:WO0L[(YEH--^VCI8]7P@BO1$7B(A/%<%9?D05_!]*%S06P]2P5.;F[11%&*
M89M<QO/82T_6O(8::2--=;E&VGC8<[PY+,&:0 +:J +<WXM@10!#6#V5@^F)
M2- %YHI6-TR$R;%-GC#4!4D">[[R59,09CYP*=8;9_@"JR=E0IW)]SZ&:3[H
MMUYL#G?!MD21 J.*.&8;!R4>#&C1Y)IE8496$M/1%D*P05:4$G+8'40(_@6[
M.$UN&N$N>PAA3 (<H9C5"LQ.X@?$LL5!+\=%YW(PO/-5EE0I8;8E&4Y6I);8
M/H)+I(LRKT(3;#";]Z!GXW+GV4"#1"\-:GZAX[\1QQX/ _69 EYP:OAN-7G1
M;,<O HT!)*R%S;  H)8[-W4 U,%B@E84X2HL\$S%MWP0,Q[O=LRPQ>F=-^:O
MA8F,^W31->MWVN9)K;<Z/>RSYL^=M&Y<8.J4JZZ;:8;:!+^."\3+YO[%YI53
MUU9VT'/V>;-HJA4?"%Y4@.-G#)I+M. ;[:"M9M#N$8"@GK+=);; S G>K5U$
M?682SVV#$OO8>++DY2$17TY/D&=Z[AH.]4%LH62C."Q)[;/K#>=B'**U)EGE
M@O(((;H>U$R5A9^G LJ:XYJM8-L4R8U'7<A4&!2X;19MNU31(4_F<L?); =G
M,],Y-=Y7,_.AZMAP]B9P* \HDFORD#\<[1\,\J"E)]UZFLVL^R^QJM9XK6\^
MQ%/3L^-723(<B>?<2^TDH1L,*/SY_3]^//Y)B%HB^./T)QKCYD'>S^K86?3K
M2QLGF1]I46O375L <^C1$G3?DNSFR; 0C&'^!R0B\=7>1<';4@.:B#^./ATU
M9<Z7K+IP-J\&,:.7>NR%8*?U"7@0A6##Z$S#[4(M6[':.WCU?_QSYXWA'X?&
M[%<FV(%UR *?.^KD@>EDC'7.# V6S<H)YQ7Y=E]"+=P0/IK/EVGPW?'3!IK/
MS31X>O2"P7RPY3!+8FYO_%67P>\JO8C1+3PC(VN&Q0*%U(V8H%BBJ"/RQOS=
M@(81.)D:H6X-Y<@WY[ RG&N^6TNBJ2IQCBWF(Z=C"T?<+(BJG,I&00'),MQH
M!:;5(?L*6:>OL%:XP9Z +9J=WZSGENM1%]\W[RKQ\\&*F*<[.#X)"#+)[H$&
MN2^W=?B"[27B#=4JWA?9$-GGM=SB"_&(Y64XD  _Y[OIJ(;I5".]6Z@X-[2M
M5RJIW!8S$Y/R[>W/<=NC&SYSS*Z=C\5(!^J65"/RA_2<=0>1VO(PMTGZFWJ)
M788%*BZ*,?V# AHO8DX@%6ORT(S$F-+LUG4_:/]ZM:WJH*7J22:KH-1=PJ"=
MHV[U^3>O\Y@2NA,^HJ2Q.<+F?NGYW!R>>EP3)IOL/165%M.Z!7 . H93203S
MA[S3_OKJG8;*U&8-O1"GI2J%HT*A]J.E#&!/,V>I8[: "W+O@JLIB&.273</
M&XI"@\Y?/Q]:#P/2O-Z!8 W,UO.%N.[YA:Q.1E+R5D-$.B>WF*@G+2;J\='S
MIZ.)>OA:X:#W>O[5>QV%9GW[4"O,VO9K,15;FAO1[G&])*:X-(@7!I_-6GUD
M9Q:4RCM[]3[X@%(>$ZQ;@N@=B"5H4UF<>;E9Z;%2>(=*89IVVO"J975KP+K?
M/?>:DD=E\$_IN_*:#9VZ5&E0K5C!-^;[7.=HWX>X]KE>4!F7 4ZN)X7*RZPP
M7L-AN[]%I])I2QD=\IN6&Y."W '+]>CR;U/UTIH6]-0;]<QZ8=$6][0.1_#?
M60PO_6^8!3 DF*5A0%EG V*P?Z1:A^CLS:9$+HI&0.,6,0IR"-QR->![NE=Y
M8GJ<_=!UQQDWHS,8<Q)<>'#0ADCUU8;(AJ Q-M^R40X6N#7 I</#CR8>\LQ=
MW:+PH%.U"#-M_#=+^IGM[%\YGFD+F P3V*9O@O^UY7<?;=5S$?SNJEX&9''-
M]J]J-B%U=,E97T+U9?-VQ+;S G: Y:5L[DT4O8^OSH,WL$_8E34%\; G/V8W
ML/%>J?0SG6J,!#GAAB[!8,;S;:F2"R7U4_"K?WV"^]&/^!?38"WZR>TP:,)Z
M?>KUIO.&H+]5(>&&#<M^I?-Y0)OE* A^IS(_01T]?O%306T?V/'?NLPS'Q(*
MRRX+J0Y';<S=@.T_LZ@"JH*= "/A0'RNJ6**W4*,YA)UA+2+*[]%HVXR[T$*
M"13IDI'EGZBRQ,:0^N!M3WNN+=(3W%HDLFLNN*3CKD;I@*$W;X2CX"UJ_2K'
MN!<ME(EEA>"I(#3@S4R@UF2819:LYR':X"PZGBB3A^<U+'N+2& O#%YAI<<F
MEMPD6E0 E@0)<KDQ&JERUE-MCQW<N3]@8WK1D!\;V,VFLV#R%_Y?SKL&W".)
M_S+(2)*P8VQ7*\*JXHAC2,U.\!8/N:7KHL-TGA)5FVQ)B41AX!AY7E9T.]-@
M*8:3UMS6&NDY>%/<B"QP$W E=< 9*VAE'F>R!?0E76T\>P\EMS;:VOWC5 #[
MV-82:%IYU68,%V?UU5>\D0'.C"DTCQLENR:M/JP#L<> CCWO/,Z@8*X2ZDDI
M+K4NO89R4&):C.02Q=U;6W^F;7 2_$+N[I$L"35A<+LJ+Z'(D"<PL-#G4XZ(
MBCY%<XP?;*W[S!,P7ULV"XEE'#-;!?#R*=-YF2* ^@;S8K $M'H%1P+?N.E!
MPSF1V>Z"M09GVORO^2U>:S0D.?>1I4_HVO/V.H+6YZRG,R[5%2=J-B5Z9M@4
MA\0.V07#'?'N!;W#,WB+8=7/OK@0=-Z,IY<@:KG]A;&@^:#3J3>!FV>K[LFV
MI9=.6])+)T<GNU5 \>@T#T[6G=YMY7IR'GMAZ;-'4UAZ/Q.X?3=-;$E-:SR-
MVJUC. ,9W7;;W1AJT*5-/0FWVQ8WBNG=;N$5G!<(/HHD"J"]+[@;DX8S,K?=
M$W24;_V,T%'W!!U5MS$U.@I@R%A D8>/(=*-7M.P[LF3 9VTV1C>]W;Y%%[J
MJ(+#^\.39STX>(U^3PM]^5%+Z0AHT887X_%9L3'A?W_0HM0-^>.4V@<3\/F%
MX'Z:<].6N8 #R2*6HGT.TVL-Q\UVX/'LAR:S[0T3V_98:21^++I+8Z'1M]7"
M/^K=U@W^!"*8Y84V* )QBB P-C7!)YAQJ-&&Y.*E2)/W<=!ST@W75!,+++KR
MPTG;,/::8I3K\H:%;[5"&)-YED:@+%8Z)QH W-KRT3R.S#_KUX+9G9@ M7Q$
M6-P$3AM<,#&GYOHC0QB;^5$/0],IWSD%@B&NG!%"O*@'Q[O?I%=QSC@8<.5[
M=5TPV04X%[D-[. X=%KPV!)S32/<6.AD <O<]BA;J29E:0(38-^IL,A/S9N&
M($/9$A<A)N0>+@2B8(MW?X2]E%.$8?2:F==V]-6#%NQN1"Z4Y9IP=_5Q-^*G
MC5QU>V,,PI0F-[9A1<+8%,6V: X8H$;%VG4'5^IX-D6,TS52%HP(U=A8F""E
MBXV%HHF8W^ 0[YI2-]V/]GT7(N*$UZU62!UM _(</5R_1Y1IO@N\(8)&K1_G
M9EJ/7QYSB)!)1/'[7_ W&/&FTG>*[&UX E@Y>0FB %NTC)-=[O=FX_TDW>$6
MS42_%XSJJ0N9PXS+%KK";%ZLE@V6TD0AS&U:P-9'V^2?#F\^)KP[B^RSAKD-
M2_F6ZGE;9=CD4R;'T[:\R?IO;)IH +3K*U#Q('EP%.W?*2.-!A+]9Y5ZF[8E
M[?1)TP6?9*)_I9P!L@'%B^[ON4G.(#4W?!-:%.99Y\@\)\)(?3EK?ER?;UB?
M2Q5U?TG3ZZT)I@%/.*_"]\\Z4Z!N^[2-2PH6.G_;D<V$QY_NN'LE_67*(E4J
M9!OP<G%)+.PFQA!3A\I2V*?F^*YAC2:*FP94: "'N5EK$I>&<@9O%4F2>>U&
MA@6Q]G07X<#>U!"QR(ENBHV]9]BP3JG>C.ZHD+P@-D=82S"YZ8>-Y\9:>E4B
MT[40A1'V]_H*Q.Y"!Q]Q]"94.Z'3>$%'L3@UK9OD'=FP:-6H>G<S0Z5.G2DA
MH973HZ=/*01\?&3"*#]_\XJ;8U(L>*0AJI/!.H\FS,!DQ(2B"T+&PPI"BBW]
M8O_*U"!Y>'PX&#W+HT1\ 4-?HX*W=D+/S81^8*:[F'+T9 [RFDUGSHM[M &6
M;MA=]+G.3,NY5%S5E;F9/'O5QD G>!<IUA0G[<7:;:'-&@6BB6R>]HKR\<V!
MS=+45,[:8K[(@L:F%?F(]98 P[AN &UB/IGLG_%TMK,@EP\ ,KH;)/F; F$<
M1?+B7#.)ALUH>2NT.#@TY06[\&\7_)E)/?)ZK(MM;S_24]<N<'V)$1]<9K)+
M BJLX V"!49F7^VZAWYHP\D94P.';49M5R!3KY=VBX )*3>2-:KP<U%F(-:6
MWSXSQ5X*#+)2!.N<?X@HS? ERB7MF8-6)MWXW_7 XS4+H33:%5C%8DG+G=I5
MEOE\*K$JWA0"E(XJO5()_LMC,;=Y"Q=REB?MQ+WD12$)\$ 2BQV1%XX>>JV]
M]=_@7U6Z4C&J,>JZGGE%[W/M-"HQ%L XP2K7!@17?B#[W;R,"=81A,)CKRY[
M/E:7?=,$(HX-*:Y6Z;;2:=FKFU?XNI-$./*"%B2A7.';!@#E]CEG'D6^5[E>
MQM7RD6/X>^>[(R;=@!C?++%G\^M?.KKP:DZ\\NE:RH/@N+)4P9)$M=3-)?S>
MQ*IL1B"GU *89<LL,AH7:4YA9B7\'R+G3_&9,+>R,+9@:4$C<$'6>>--#-4Z
MZG@O2XB*%H>*)W#%6LQE9@Y9#+II"3I;&FZ7@Q;[) 1''S/'[B_N"BHHO8JP
M 7&(YQ\\TUV-G/3P3*XE-7> A4<B%(RVX"<^Z6^1/<&^+?C)\*HE;?\8C;JO
M*LG9$&<&Y #<$PH)]3HYJ$D&.#U/>IV4Z8P3KK^H%.P86J1/=K=:8Y<Z%C](
MP^A!*\1N8HZ?V?V_J36!U95=W<MHP5,SS9RQ!,#)RAU!/>I]B&AD7)C);N*E
MK,WR8C=8Z6 )TH4^SU#Y.TP$\*]I3[%Y[8DD?B*JL(TTQ9PFA[S1NTECN*2'
M4I%^[U]]JS.%6U?M%_C9$;ZEJ6>QI_\JCS$6F6;I$ZI>*YFC;;UPSCRC05[A
MB_JF.JFRA<<&PTIPCR485>TU4(>MN;MY7&H* Z>=\3X[Z(#\<B+9D]44X\_K
MNT0"\(<-X-.-:=WI GC[(-5E63?ALRN=1[E:4(%7R4+IL[0F\6?M7>Y3<LYN
MXV@<]*1W@R)O+)'L(!OTUD.K/'V"<9& 6_*Y C:1:+&R\$!KC'PF^;WQ6;N4
M:'Z=ZGG<)?+=R+V;D 764.,00^/[?SQ[\1-AKF FH$9=]JU3/!JJEO#,@Y]K
M7R'A*HJ\ZE@?9]J/P7]SBOU92Q?YZ=&8'GP(Z4&_C\P+=Q^TMNO&+N:^"BP"
MBJXP',\-/RL/&641,([9(;]_-XRJ"L,<$2J]$O@95C'FVK W2Q&^.UGS&%X7
M?D*)7(_J?$-1/:B<S[' 57JV5]; L2$5YZ(8>*:7<5EA95Y[[_=!+THWXNOF
MQNLW7Z1S2$H8N73Q*[3ZAHO%SVCDN[AP,OX"A_\9K'%$Z_R&RN(P/\$]&+<Y
M\Q]"/5$W'.E:_]':4K86H=YR);][^>RY.XSK]1SU6H^O6!BJ!>D&7&:*FO5O
MI(SD:GK'Q7VBLVPADT77_>YX=M+2S^RN9$[IUL)<PMQKU.76,Y)V-AR#0TA^
M^G *D]VLU4N2)[<TP2U^OG_-U"\3V4R7!VL^HW:V;;T[L@-\C&(T+<=VGK&=
M9UR?KVOGN>FQG8=5[M][ZNC98QM/5ROMG;;!;FZTO74;K 7-:V\Y:9QNOM9_
M[/5U/XSU==\T@?5=WAJ(&ON;!M[?=,C.6#?# ;E%-!U5:FS0]D"J@)_N4#W=
M8*OB!X')9. ;,.OQC9 .%JVZKK!;N@:I:O^>SZG8>H-W=UPY7_'VQ]78-WDX
M>F7,Y=2+CCS>"6DF-92_#'1>P[K/M31+"@>PY;YKX@1]2[REQCT9.3,?44R,
MT6R%XJ"/B>M;80:]^2)L@#7=G\1%28TL0Y)IB_GXYLEI+[0UWY91]UJK(]X<
M(*N[+4<'0F)'-NN^D;+').>@DYR]Z:YSN-$\C^^+<6GOT^D9P%OL7H_LLF;^
MSK5G_LXV\EK<ED.,+0YSS/.I.UDC=JX%-EEI^##]..JM3[+-6^ZV[OBVIZN?
MH&@V[I/2&_=GG1H59@^VVS@MAE3>LDH6&K97\,HT0+U&]\J>&W!E+K0:=&QL
ME5[T>%V[,29O=B.AI2H)W)ZM+IO&8[HPA<6PFI9BJ<&Y!"IB7F9Y 0<:MN'9
MRZYCCE)[@>(=WX>.ZU>B):U)]/SH^(7I_B3Q0@N.,UE2!-(]!"2NXE:*'8<P
MX0?5'[Z$LQ_N9J:V6N$[+;(J)R508*< -Y'"@LC!34IQMW7'-S&<5OCO5%^[
M-VDR6F]] T['>8)0?Y71FO"VI<LV[[!K!/H5?T@'F0?$ EO/]P,],KB_*LTD
MYN.DRZ0+B&0-T%:JED;,M.9!RM4*;*!0D5^B29DQ_YK@!1-FJ5JM$I#3.5+!
MWDKA\<%#,!1H-=4 B]M3>RC][/%U _2-2]F_SW('\9:;'>@/.!V;+5=$&6FJ
M,5$\P-DN\WA>'7['T-^WH;,_Y!=5W;0R#^Q-Y]TL,9QNVH7'X^NB5&"H?W=B
MH>YLG.K5-#C>D<]M#%(-6.'[V<5-)7<@@3.*:]Q[\N\NJU0\.W=+J>!LMWJB
M9L^[F9[%HJV1LJW=F!XCE9ECMFI#MLJ#B=M?KFI3:7-W'NN@SY:PFS:JCE6)
MR^&!1:X7<D]KY0VM\$J%GTUIDG0+DNNK/$: )<O'O8W]PONISWSA$'1F]A;J
M*H.#2A+\45;-00&NU W>9:'%$-1?D'V%V6NI0X<J)CPYB!NI(L.;GJ^_83VD
M3-.$\CF===? '8#$1-W41_U(#&I7E>)OWSJ8PS1Z--TANIMWR=4AQ;[K4YN-
MN2ZOT4*2^3<)5@^3P=>V7O="RZZ3C8;9?&OMM5SFE7W4N[76&$T<G<=%ED7(
MQHK[Y[&7D+ZH3\"#*"'MF>%I<9<(-?2*VY\ZF!3K^?G96? A46FC5&)>E19%
ME?,M%%/.]5*!D4MFLLV;=.U[NK<E:R7U0M^"^D5G[:.^(.Q!@M,H3/I"8>N?
MP_I-2%F8!G0RS?")^%^TZ4(P9J-Z&1Z/Y $H]XMN'/R:%@=;!0,>:>GZGGX!
M9^D"V\&PG0.GT@!U$5U)8D%_$<&"+K2=&>:7X*\HA!#'#@DPGBJ*";P'XSF\
MD6_>O0.7!GP;N!3Q?%*=%Y?Q:N2DOB].ZIWBE_W250=)II![QW:[@^09XK?0
M'R9L]HB@6"=J6H<UHWX=C^N9/IT%DWE;(RA\'D[K(%*$G[9&P;>&GN8]YM8_
MAJ=&7__4VHT:\-@K^)1A:1A6GP(/YI>NJ4BD )[/<$)UPPJ&IULF-?CO# S!
MX-_2Z*E-F[?L^QJ8!S4T#9UW^K^?'.\_6N$M&,6)=A9X7$IK3,^9Q)0V0<<I
M5E\M#W.8PW5BBX^+=RN0&XHK+7!S;'CXZ=/GQXN3_<W)'T>?CK9LUBSOAH1L
M_IQ0]<Y5JN#BO:_]?_SSZU_$_7) BS/;OXKI2.)P),L+S"^FLUJ]D2L&G,'4
M7W 3!1<S)DD-$I#TCA]1<5B=[;'L5F3!66M=\\N6NN8?1NRF!Y$QZL@CCB;_
M?9G\=J_U:]83WL<!+_*DNUS 5XN&DYF<J@8I\T$'$KIK"!JOG^J+K(R),SE.
MBS*7P$VD*3K*01E.N[F/4*G"\!-)=3QPG-/NE)EU 8Q5WVPI,*5P=+)A2)N\
M!0,<^] G;E/FR,E@3N5_7$<,%D')T3]RKY=<:1Q5EH"J8?1V-%&SI[0;U0?B
M_QN4V=V?@'6-IJ&:X-S!R+DBVI8/2 FB\8S$];V"CSE!11X?&G41U:93@,Y4
MXR+W2PC^G)C+.H4/0C<-@L!BXG(YAQ[J UVCX3IDP>G.</F"DUVGKK=^MV5K
M\YU91N+<) D1=ZZ^UA;VV7_ZX-WM#WW$2BRQZ$/HZ5UTBJ&7YW;2T8&YO\Z<
ML<G5\C/J+2CNZ=1FTP]Z:KO3'(^K?+>;.G8-W-P2U7#5&LF6,HS''1CFMO9=
MLO6-DZ7>!TT%;O&2S]O:L;CEK*&T_EREG_-J58:D>5W_D\GIQ?*' V-%=Q+9
MTK:<T%-2Z*983TJ$6O$ZW"L<M$QT,X"*!<ZDJ>BM&+MSFY%#"/IAQ36-ADZ8
MH'>9(P[6F>#6#WOBNOD *63/M2Y&CV!QRW*59#=$DYPM%F"1YX(7$,&>"JF!
ML)[DV6!9H% Z D [\89@[Z&;^MT<? ^0I:6;7TOY;!#(F6.)=E>)DFHK3 BM
M2 .S6PWG^H.G"NDF*JJ9U/7,Z >!_3YWA<*$\FBK?Q47IG&!R+;BCT=2*_9R
MK!6[8]G=Q,GD1S$P%D"UQ5BT1 O/]<.PR[&^W:<7]'*[!'+/=>\NWVO$<JVD
MW63/NCH3_MPAF?- L.Z[*9^TL9S=ZJP'"2CC=M.HYV#<87<1)X[BHI;%3]0U
MK@O6Q)4*;Q/ 3HF7U1)YI&PE@/QB:6J<;:V;LW]KI0&V21;O?] +LXD6RJW(
MI4[XQ0U[O>_*J':"I49=HD]?XVX,=IJ6!B4;DRW1TO/H)MK<);I1^V/QU*;;
M$D\]==JC]9RN)QY;?W_0J]G-ZE0'ZOE65$HZOU%US@*'J]E(5;2ER+^*68A?
MH%=Z(?=J8XKZ&U/4#QI7L)MGB)GIZT2^NS.</VA&^&YRHJ7.+\C-#^VF9U\-
M68E4<J&6\L%0*78-BNL/1_M'8SQHF=C$C50[9;SP*FJ2',T(@S7"(48;V]PE
M\D9LT%0(*FE.= ;64ITN=!3%Q8KXJ1A)Q:'&P:F(002\&CS=_$*EED(+"4G!
MW(CLGX:+5^4YG&7\%)MM]".U: K9U*4YFS:^LW%7Y-WKKX&^18&_5+ME7P^[
M-;*;IZF&(61"!_6,#G4E"IQTYA(\RP>2X.F&36]LMUJQ:.%JU)VI-58Z[Y1Z
M;>F<=@VQM*]ACDFO";L4:2*7 +"MT+?A+V9=8-&68+'$_WV#=P/]08OJ@!EX
M WC79Y[]8G6EE$I(I='F _BQ&+M>OVY;-0HL6DX9'')2.0*"IPRN>WV+';1:
MZ8;9YD9GZU0))AZYFJQ&_-X,ZN27<UX.4<&OP?DE8 R#,_D)*UY5'C6O_P/W
M?:D^2Z'/UZ#)4K+ID%>C&S88)QS/,]1)^,(+=L@[:RV'TFL^UC7?3UUS307U
MW+"(FL($'0T,ZG,.!3$B$I]@8/"&GYF<0J+ KN"L%DE>4$>CB?_A;>%:G7)'
M+44SK3= @7V.WS S;:.0CP[*N5">N8\O)2.6XSN1,[!:T83:\5^J9&%>8*F7
M<YW;3?(J0^V%D3F;U4:>/FTW'\C_E<ZIP7N>13>SP,-2056655C0! LI?=MR
MWPN=$G_;BAN!^5T2Z0Y>N>[@J1\=A=D9M]C];#'"FNIW:QWPRF[H%V"LL LJ
M^(L(012VC[&VY[ +%C'NY)EP!KI:F[)!:"CE(RM$-3,(00>.5]#=9L"SMB <
M@I6*H^!W]443(BP8J87+?;)'P"H(/\4NVDMX<8Z )/J*FZ-!T^F8+B6P,,GQ
MW.B2HN+I7Q5._9S #30[V*=/&2W.1M=#)7/.^'%S[+..(ZOBP%]1";I'+B4;
M9?04BL"O#'4ECI27VK+T"E5I XRLW$!Z:7 Q>"<3ZE3'_*Q/AA+1,F@<M?SN
MAQS)/ ^\>:6[X^+/*KH@ZXZG'-P?"@T46:*3FV95/N<*;;YN$9A?T\Q&% ?&
M/7D-!Z3(F*RXXXG'I--:;HN3[@,Z!4Q4^&4/4>&'E6_I[EDQD)$#CSU]>'(R
M@+)_.N@DW6NCTI2W+[RC;X3$=#@%I'Y@'O^BJ('HLKIU-W-ES]0/%.DBS./Y
M<"G#!B&+TBI/P%:>8=925U7*]ZU]0K-;<9&-Y8A<COCC6(YXQP=4=V]<2:RF
MMEUD$2"[)KK[;*XT2_VE!"!](K0Z8.,F,8B(]Q/^6WNEB0=]MG?W<YD^77 ?
M4FWY[MG#VS"E)MGQGB>TJSS-WL[=2A219[>;$?Q"(ZAC46/.J\8+W$3OWNT^
M[KR(3<*Q8#0N"3NMUXX:/8;0\%+V98\?598*-'U1PPQ$]Z6T?<_4/6XK^XS3
ML^(6V<+=W:#,NYM[ZKKHT-?7RLM585",G[-U&.*&WT:-.W3JNYUX22D1I-F&
MR?>.?(N-3I./K]WE8OK)YJ9KNMNP)[>$U9W>EAZVK5SO>0N8S.G1BY$D\Z"S
MEYO19 PN/P9P?LGF,;+-VBZ9B2E5<W6A'2(_[4(P)751HR^BE7*+I(@8,*2"
M>X[BA7!(YG"C&(\J.+E,A>':\)I<<K1-:\)$D4-)1-I+#KNZH[M]MQZ7@?44
MLX.3J5@[[Z,87,.:7&:@#I?HW22PTC#J",OS5)['%*"Y@OT))Z[$VG"#@[Y*
MXQ#W.BX[O(O\>)[E] O;;CHD3#%"EX]S&BI%E_**0C;]4"KS-DKBSWIKVF#?
M,[5)=GIPRV]5#$.- G0\\#9H1*RIUK9:%KN&KKW>H <?\NUNA!_6Z3FT[8+_
MM%4-Y&*$EQE:+Z*(02)-!L%L+"PLS?!<A%%AT%P^%FX^L&8JHLJS53"%R#2=
MF6Q[NKY+LG86<"1&3*%Q@>%VT\;3P#BM-SD%<@30O:]SE.74',.7JA#N%[2E
M*ACE17S%"#C;;\IW5 FF=2XNVP8WDT0\GM!^ 1H^$L$/J ?<[DTO(=Z2#_=F
MC*?<: S<O3T$XU,+F[1*L$. 7MU!=[GL))I3IK/=9K):R\NR6H_!6J73=99_
M]FZ!B!TP#Z98@#1@E7*O_9(K;L!"IP4DQU9*E1-<'8&&/V1%UHW>(&$ MT#W
MNBI4"4+E:0S\X?>CXJ$5HYE5$FDG'S2)+1_<M7>DXZESRU0+/Z* RD$O:#>J
MQ!TO:*[CY1PGFZOIO>5MNN_HX0K0U6J%V/[S#-'YLSDVI#Y\-(%NL(GF1'&<
M!R;H@P5B&-#933B 917I8N.P[F<6<;=++IS*R@KVQV"&_LY2PZEDE#,&+?,X
M9.B.@/'XE>%NLX<C<HF38B]F1IO0L>M=C>VW<3(++A3U8"GX)YHNX+QSH0:%
M@G@\TUGML:S%PFHYYT?X\2=JB?$I+M#YCLN$HFEP@0D8FM9@WZAO:K"X&7F5
MD@#94RZV9;Q/#!(LT;<3&#DL>S4;T/=?2#5:U,&1=WMS3?M!*ZAN@)BV? LW
MFJU4*0C;V'T%+_F9=LCJAG?#S//;,8U X*N5+_.RBQ^X[N]&DN'3V.NW6R4J
ME,!LS5^6"]<CA#QO,4R!2M:H0QONM^L/[0R0-](V5,#K!F6R0ABM9+U&P7KL
MW%'<BL ))(F,=H[MH%>S&UO%G4DP%]EB,:.V16T#@;!WC'\KJ'AR5/&T4K.C
M#Y>VJ#QF(W(\\7X>JIY<G!&]/!=_\6DGM65U>=ET@K#EC9LT-3!K%/9]S4\(
MSKB[Z<%OU6Z$EGI%[2X@O:E42VJ5HX%K2F@1B<UZDZM<+V,,KUE:7\[VF,W9
M?G%3#_B_:$':^79LG<=1^?'\Z5CY<<?[J1M8QP2>G'+C?FW6CSF8Y2E&M2HX
M7@QPJ 3]J,H,+%G)P JVD<&*%  V[WY15:Y3W5JM!W8P;$QK\1+@^4&KL&[T
M&ZD&Y;,A8S IZFXC#5644DEBCR!#?K8;FF1;/R%<FFBS4'2ZE((1P E\6Z2S
M%B[H@%,ZZ)7IQD61P'=15$L'#^Y/^DZSW85 Y6PR_CQOZ/VQI+7&\CYKG*\&
MR]ZKW#'GJD=SE$]MZ4_K)*_US777G?A5!A-"#DX2BW)A&G$+JKXQE2B4@OON
MN%&'XE5RV;&UER$025):^P'6'' S'8P4IH<[4[@/Q:\W(:E=U8M_YMJO,2#D
M",3%%G0.;]NC_L_RI8QVCJ\=:M=K?^/0H-'(M94.DQCS+'08X*W8U6BYD80P
MWM6>[JIL8T2C#O6JQ%3,E+-'$1MAC3JXM+LK!G;5GU7JU4[8GVQJIJG9>U[#
MU4$KN&X,H]J<M$W#&N>W,V(9<M;NO39",.08FU3X?V%(V-M( =\.*RGMD.T6
ML.D,O"TW^QK?HBDIJ>V#3:)(:78JW+JCC3*&ZO[9J2LD;D(3NEU%^#-[V"50
MW7A2UAK'N4@5DR N@CR[,?V%<!S'H8N("[^MJ2JF^J4;O^B:$$9=X;8'\&3"
M)'YML?C5< RISW0.V4U3@]]'8[W@WA&)(:(M)+@9UHQ,$2P>HXQX4GJ<13(B
MF'U8C/S&-D> 7QTJ"IV@*__'^?F0$B[P_A\^?#K;_^[Q@'A,M2C6)1CL$"^/
MX9:85N*">F)]'*^B7A#I:],IIWDII *K?1_AI>%!;0U(O+#.:^^BY>F$:F[^
M6'A;>A;X0"BW%9%U]N.6YW&*#!\$(A1'%27%&&:WEC,#FV)81VD\(.DYV[OH
M3/G06 BT,:H3D]2T*LG&=CP920G#O"6E:;QLTSNS@50+[<J!R<*0A.%5#\+0
MFM"V*$[PSRN55-8/M'E':U\P@?TF]N3]UQ*;MIUZQD&"0I8QNTE@;0K1&U@>
M7CP4#F2M<K'>V*5H'N*1;U:))OR 7K$XT_];Z;D.S;7$&L *5AX^"TSHIN%"
MHQUM<';\KBOX- NI,T8QYOP<*Q6=TO8'=-"F=S>V9+W[ %\?8]>&/P1]9)7
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M(OE816%TZRBPJ?#SV=F'&;$.V@I;H[_BPD*P>AT=G1!N-U04[GA "/  6]7
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M4JI6YJKE+M8@$71CY$QFLN29Q8[ PQB,E*)HI!X-\@0[?-A1-FJH.]50S,W
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M>8Q]3Q+H<G6EXD3-00I!<E^#) XPBCI4U+KC4S@S";:N=S7?!6GS:D#2_WI
MBXC+]GC JO>]TG(<.!W\Z;>W']N4S4Y[OW7#G=,*CNC?]ZSKWIP/H 2@[HV)
MTQ,+'MV;+^&E2B\T%_D4A0%'H^;?*D1L-0XRY[K,1NFXXY,0_'STC=-H(-UL
MS2%Q09JO(&94PQ9)2TCK;]XL%F*OHX[JEIE'TD/]X@'V4(\[>>-.;FR!GC?V
M:QVR[_WC+#AY>O+T*SH'QY5V*VU.SS-&&>D[^\?0>7*@"_#)1 ET(Y8%8%;?
M S G4*PL&A0_A(1\5*J2[ (YS[Q"'X/.]^'3OEU_<'-&@^?>-D_?&T=,%V]
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MK-(@;W)(!;4^#2/'.>!A&5CS)OX,= <O-AO:LQ?Y*/DB%U8.;\P5?)Y[D'Q
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M6&MANJ!&>Z\*JZF^,-7SH'T)Y4YBF@WWIW/ .T_.3$XQ*4(0-BX!!XX\W^)
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MOEB3<!7S)FLJKGS$9DW2"DP5K6VP'6.[Q6VPS4?35X8ALVG"J?-LJX '.#U
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M-F%?1 %<$@3:)[WL\F0\HNIR&J 9,!T_]866J/Q$[BGO=.6:P 8^G])+CB.
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M,^4(1^DCM*[<0=HV91LO+--':%V!S(MASNO#NP^_2?>B3[UHDV1;X2('L)%
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M]5FP*G(\FP&_B6C870<,8\%A?^ANA%/YVM@4<'X*1O" T4,SB*_$E'O<]&V
M'\20)3*(NQ]/$KA#\"[7H!&GMYR#W?D>[\YJ>KQ/FG6/]VI[O#N'[>T1JH\I
M]!,\7Y:>#-@+/6V$8A66R$//*'-K\+A*D9(51YGJ)?CDI-#P,M/X:& ]/"M
MQ"N\=@_._*N.#5\TY\QS'88-'7J.X]$08\-S39NQ6<8XC- D=.I5Y'TW)[DW
M/2<J+;G;9X?'*+@?2(;^$0&)L54+T]D-S?5P7*G[E(LAFK.YL0*> D),W7A?
M&4XI[O(5]89-P5?L[P-MS3\-GL%-TY[U%V!%@^;%F$)9$(JX[4;P)EMDJ+2K
ML=N/^?NG4'N JAB'?4:C$>EMV$[= .%FZL@HA/\REPOP*B\*M2>;YI4+=A"S
M$@F_G:RUAC;R3'LH1NT&#07//=!B&1 P=AG\&CZB,:3X-7TF\9APXJ)O:2/!
M3,!RNF G(5Y8=@6"A6VXCS[6#02TD>@R<LD"\@B?[MO@]+CRD;(^1;SXA6^;
M<#XNX2X$C'.-CFS7]_'4P(/V<#PH/!SX-7)!:0:>JP\<QL]YMARSD8@PAK(W
MP1B96.9^0[-QKFB,-A6$GL>L3YCM)K\M@H;36%.<+X+VECB;^A-<](0BUM"#
M9_H9W,#X02]AP^U8I =6B-.282O??::U/?Q]]5"4\E202H.R$)7VQ6'#T;%(
M7U-P23'O2M,WJ9!B9FX @SB8*"#^33@AT,1@43!5+<%R&LZR#6GVZ!T/QMVS
M;)K1:WBC$2IY'Q7IT")!BUJ<P)84Q@498(U#0CD4ZUKH()"]3N%O> (#B(%"
M\?575P%3NW)M@H3JBLD.8O9UPH%[ JE7<#_/X8:7QAO!2<'1$":M"Q05B:D"
MGF;2X]&T?AI\F.+K>I:/R,"$[AL@FI2#&&IP'@EN'Q]I6NG#-H_%Z-3\1!\&
MZ=YJ_G7ZE*Z*%^1<@+>N%.Y&K 3D==>[TC37+KU07@;P1P2[;"*:G7\ DNR
M_Q2SH>7,L6PX8 ;7>K[Z[1UPO^XBYUT20Z&M\4X YXW&I:IC;"0,E* 'WELO
MGD.& 8W$0M'%!AZP#BJVL3Y9B!GX:/[M+ZV3YF^)Q:+^]-X:ROU33@C>?X@
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MR7J8?@HIF"DJPY.@4P(3*TI),^U$V4/3P/NR]3/2XWSI[,[K))IENZ&O'\@
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M0=E==-0\0<'?O[]ZZ"JF-$Z^Y-@NNS7(WF #^G'WFCB5I)NPL.4>@4A NCW
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MQ,L02Y[]MOP[5!\4,:  #%NZM)!MYK?C:O#; MDE;L!,-H6LQI0 6R0-LY<
M@,6_@XN7R!7M)SZ_R-^DDTA4'<<Y&N;MB((,XJ'3;R9-Q%C8SKGE<!ZI#C%U
MB)(^CG>GTO>+4!(#XVDRQ%B_<F5CW:8N"QD( >*#6;[ \M1WW>:3<U*-D[.
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MC+*'T@S>5>*CMA=KLMAX#T"XTLE&57W+./:Q"R^[&UL*GN4NO&;L7^_"RXI
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MK<'":K"P=[)0#196@X758&$U6%B\L!T$"_L8L%B;-O#NJMVI=7Q80@BG$$$
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MHF',>A[ZC@RHMGR9RWZ?AQ/]$:D1/?X74$L#!!0    ( #>!95E(Q 84N0<
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MZ<"K=@9)N J7BBNT/."0[0NFHA5X!KBP+SM/E*Y-E!X<-/Q"[Z(6(IR9MU=
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M5TI(GQ5NZ@45E2T 8.?+B3@V-O$.^&+RBG)4"1HXQ@@5?$!8!(5RP"H.DBI
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MW'7U>>=]?_U9_?JP:W_U^ =02P,$%     @ -X%E6;W;Y<_]!   W!@  !@
M  !C;&8M,C R-#DS,#$P>'%E>#,R,BYH=&WM66US&C<0_MY?L<73Q)[A\+V
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M6='4]CR 6?$7D#;,0!E8?8 .&D.-:JVN0*29_+,B;$542J])S0E&L!'\[KD
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MERA&DM[.1X'\Q)V3WG [=<%$<MG? MS9'GWU@UM/.!/AE-ANQJ'EK;59$B=
M+@MXX8WPX2*ZP@:E16BU&8X8M1;X'I9#JQL*7XS=6&WK4^ Y(A6=6H", \\+
M;J/51O%&3?AF;]!I7;2M^LXX'<X!\#Z+F!TF&*5.U%&=H"T!!QF(<!95=YEU
M-D'<1+ 3$O*K3'/<*3!%WG=!)4C5!% B[!E2''P%] \"RM-.5ANNI+?A9[@>
M'8CR3_GDJC6 9]P&H:.# WQ!13D6C&^#L>%M,'\8+LP?F&'Q,X'>(Y":G@WK
MG<V#,%YG]["/,4J"8.5%).%OIX''\L,/8HM\30OR/KFC!%\:22SBY2\7(%O!
M8I9'FK:-Q1 =KM8_/P3A;-D5.TR_&2OG,0Q9>LQ;)&-W]+TG\>2&]@-8\X;.
M<<_>?V+HY(+BQ]5: [>,_'>U"ZC4WB%=>F8OT.9!7P; $ S,HA.]Q+8A/S&9
M+5(R#$$)U&:^Z7"ZO\*]J=,<;M%I+G>AD.6.LMI&)9H^TI&S+7]V5FT<UWY5
M1UY A9B%F#7W$CB_T2A,2)("ZP?SRAJ'P2P7&-F=XQMM_/B.[W-\H+ZPXL%J
M&.H;2AT;2[$7^/3K#.-;'[U@"$\#T9&$\&@!&BRI78Z8!Q%P^G!!AE24P-D5
MKDU?C[><\RT!W$+VF;+BEA^UF5=%]\+6WI)'"3C$TDPKB1FU]!9[2"[2Y;>L
MHZ-L%,M*D[3XW],PS=2:B(,AZ-1?#^PQK/BM[=W:B^BG>^6K\:;^^'T8_G%'
M8MBV$:*S<4*\DX^24PE)C>T,-I0B$2,-Q=,\'4Z8GB*FIP5PWM@>3:7@0WLA
MLMK?IN[0C:WF[O!+L?W'-$P]5 #MPD4D^QSTBZ(SFTRWE0&$7?;]&1MK;(/-
M@*;9-MD,I5B4<T.B@Z%^^BZR1@*,^S'INA1+375?!+'&O2@91C$@EDNNRQQ3
MT!2?9P=2,)=KV^A-Z24@]>M'1\TRW2!UU*@7V<8-4K+C?;2Y'#>+0".W6M?]
MSA7]VNEW+BT_F0W1:\I^FUPH1*]I*KQ[O7BY/4$[%)/$8V#VEV[2+8>K;0T$
M>GE0H\D\YXZ]+]EVFDA(JM&:SV:7,GK0\=$H'EP_XV+O@;H,.C<^^@HP-G J
M:S]?0T)\&TUM?R(C=C8^:&;[&,I;>B_ZWT:C('0H=D>A0;5 38S99*+*D^#)
MDO4N(P4#!#)K"^X<"OAVG$\ZP+"#;W7'0*T@J"EJD+%4981=!1J6R(+&/63!
M5KCQ#G?&C??9C4;"\P!Q@^0Y..4.M\0I!Y0"*+\)4=H$VO3Y[88O?A3,9HDO
M961$$5DWO#,_,"7U"9B*?B;?(Q^0> [JV>&6J&=7&+[8"/8 WDY1<(IO\U!$
M&*A!%P8R[,!/HTB ,.AU(O<ANBU,=3\FIQ0P<$09"L: 9(PP/CUV4>*$9MU$
M19EP($HS4>*<[E>A!WEB M@)3T#LY2 SE1)AVL5,. MZN&>[,^GS9-\,[&,.
MY\LR9#FJRSAV5O[BMQ1/0JR/5!@)'LI7TY^PZ=BF2-KSH(##;:" C\&-"'W$
MQ O[=B,&R3I,D19)7)05M13_BZH>9UEX]JU6]?JQM& NQ:WU5Q!^?28(=+0-
M"-07<#;VT/70Y=/R["1Z^C3S*B"--4*&DN4A=\2^4V/+OX'=@G'B>IKU)6!B
M@.H^$LC^&*?H(MAFA1DD^;@ &?5U# .)=, I@5DA8>GU*(T>X^>(M[#66QE6
M&H\%64D!!>]M4AEBE4^$E@E:3>G&C)4+NA5%0."#F2@3%P%!!8>TZ$ZY05J[
MW",M-;--6OXS(8WC;2"-GBW=)](BSJ;H+L-*U$DR5V^ G-K?1F(>HQHJ]1/
MK'P8,YLE0YH*Y7I*-2#"_#38O@R3 L=&M41^PNNT15XQ$W7Q5X-@5"".$9YI
M"E\T3N CX2V3(!$!V=%WD3N9XS8'DO+6;B%?E:6-H&H"UIC2W%:CJ@KNPD\4
MQ5@9(M9T.PQ <Y*@9*^<,LU3%C$4!$OT[*(&1FN#FV;V5WB['\"/>#2X2T:P
M$+A)B*F%"_).!#F>Q4X$U@4Q H:^ E?XH\4:"ANY4)1^)Y^L,Z"T7B9UM@J!
M4"=&ZNO0,3*S'=ABX EOH7P2K)C.61-7SL'GP85.MH$+M3"B+4($\*8\SMG#
MI5P*K%7.1&Y'P1PON0,7R0Q(]Y-#M3B8",(F)B+2$MT8TY[Q3<K4(;<>)=7B
MXY\)JIUN ZI]$C9&KC:%9E/Y>AUOP=Q$SPAPR!3%Z"[%T):B !#H1OC(),E\
MH%Q)_H"J5NHQEMS:08PBD]SV8C:+6;&CE\^$3>H@&<N(P$ +6C7(Z*W1G3F4
M.X6:;[8!-=NI]#M7]8%X@']*^;@AE#4K.H2-22FJ.B 5[_2C%.U*^"IM0=9Y
M+$?E*:@"5(7G)!)E22. OY>4@H-4=N/4R";V"00#^AR9#16^GRX8 FX11@\!
M[:2;R3":@,>"6A#%^+R2B P^4NI_(E4W^79JHR13[J@4B!>6NJ-DQA82-X *
M?AK:_M<PF<<CM'!\T#!N4+6I<)T&E@]-W3E("V<&-ED4*Z<84%DX ;+\C_P\
M0W=9$+K)C)4DF4]-S@1.Y,%85X"_T;+PXPB@AFE"D8R;LJLLLB;"!\/8\UX3
MAM:@AEP^=CZ%9[V&5T<_;5F24;YMUC8PYLZE]:4SN&SW^Q;5EG4_L"FG=30J
MJ[2I=H 8RP<W!!I>PEZ %E#P)1E^@E686@AC,PGB%@L!E#2FA]V&;AQCF&,8
MW*P=SR!@RJ_B8/ZV5CTNM+^JGY0"'.#+;$-34 BFW ' V;/GD7BK_GCGN-'<
MLQ=O79\ 1S>]RRX#7WJ#B1$CVY-OH1?RSQ)UCD^JQZ>$/3&@3.RH%TO$JM)/
MO\5.R6^UZNG9FZ4_UZKUY;>N>.P;+&9OK/78WVC)O&P 3 3RZ>\_G?R4$A0!
M_&UC_LVJ9Z&-9U" 33!_2NPN[22E$<S87HX%UX^)"E=ON88;7@FFPX>"B;'G
M*2'U?I&M!)1H\0.WHAGGHW<L.J;& T>G[R+ZM]427A18%U7K8^##PFZ K?TC
MS/&9^QQBYN#++Y4LA1E3 [ )O1R@)ZG=;C?97())3.AP%^A^+-"V&R@#[+[)
M4)'6 TC&/[&"X H4<Q=%8,5J35TQ!AGI@V*+B4 R!:<(L-](F&Q2"7SL_)?U
M+3+98NRL_JZO6]9=@:*&ZL0J=0-N.7RW7%/<)JUOM:)2/\FIX*JAZM.J*8>U
MT^IQC25?N9Z2H>#,CX>'Q.96*",/_+%Q6EO_R4ND^=$:TEPR'8O^6ROA/J:6
M?G!6 L]E[*CNX/_]<-6F>7G9O;2:UX/NY^Z@\V?;ZG<OKK%=89\*A.OU=];[
M[I>+SN5'ZV.OW;ZLK*W\W -<WZ/(/!)<BBK?G^W^ -NRKJ_^/0G"; %L^H-V
M^\+ZU+TX1S1I=7M7W1ZUO'QY:)(!Q:-@RLX X7/SLOF1&AF_:#!<];I7[=Z@
MTW[E&WD #;I=$BSP%0"K^?F*V0?UT'V%TQUPTCSFXJ+U\FAK</W^^J+9(VSI
M7I)4?AEPH-U_[EQ>MOO=01/_>CRBV=K]@VYQI0B@\I(.GC;>Z;RX/;\8JX-V
M?#UHMK0Z_1).^L-%NSWXTNV>6Y_;<NS%=7_0 YWI96!Z_[)IM9J]]S@D8+W]
M-M;9;UEHX6ZX/4JXX7'@]OCAAB?;BAEI^(<]$Y%U7K4^AO;4GCT,_;\WX%#_
MWFC#T\,P#3AL$(1;#R4C H'_9&,/]P@QE*1_&/[I8AC]^-4[O27>Z>W#R26^
MD^UT)3Y1D@&#8+O4G\?:NK)JM].6?=1=\S%OF7GS2%EBO>[E]65GZWPUC[-;
M,F4N.BTXXN9%N_]B\/JRVQM\ZG_J]MHOC:)QCEXQ< A(?P\(-$X> 0)/EC3%
M8.A<G+<O<X=O751;RY,R,YKBV=/FKDHCDMOEM#QQ(SS;=PY:GCL>1U8G#/RT
MU;[-2>LSV[<G1CY.(?<K?ZBUW;+6=S4Y\-5:?RG6>N/L4:QU"A,>-BBW:F6@
M\+!>+3$W-R!RLL;\72F%%]2( !/GFT;1"ERNFGS][>=#>%1?C+".+%S<PQWP
MFG'XS#(.=\6C<W)</:T=/[ LXO#D\#'*(HX.3S=0%K$%?IOWU[W+OO4)8QF]
M95;>\]FM_L+ZTNW]<ZE9^XPVW+VX_OS^^@7L],/5P.JW>W]V6JM-]^>S8[#7
MNKT6I92TE_JCGM%VNUBNV$;;_)_MYX_/5Q?-P0O89J_9N?C2_&MYKN4SVFKG
MSW;OO'GQ DY5,^(TQ_Q[&?).)X3VN]>#3U;K4Z?5_-B5-EOG\KS3O&PJW4L2
MP@N@ PJ@#+J7+X ,<*>L:;Z<X[UL?\'<J(M.'SC='0'A9[KKCG51O7I)Q]QY
M"3O^TN[TGB/;0LOIP.JW/ETT/[1[UGGGSTZ_@_NL9D) SV6K^ER7IF[N]/8^
M7'1[G?/F\]O</[N="TXW[C]'U+QH@E7;O[YJ]SJ@#4H5L?_IJOT9]6=4'WK=
MYOFS]&Q\[IP?_-G%[+'F!>=>+"\?V-U-=J\O!\W.)1:$@6%_1_;XSFZSW[D
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MB<3,Q>T"$BW,F'4AFHL0$S;\MA!V"*@] RM\A&BH+V+.PN'NQE'5LCJ90U#
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MP-QYM4%$+8%=_P84)NX[A<UP +M]U0!'YY3*[BT%;'Y%QX=$Y)?0_PXC)GW
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M4K$#8[2ZZ6$-"^.3TV$3Y$8<V;YL,:Y JEPU.?"8$Y!M"B8S^&&9F)SDN4:
MC&:]J]?($[M%''?6@OP/ 3BH2/V<K]8<V4$FMG-?;%T"FS067\FB7S93(2]/
MK+W\F:-<T,B^SV%0/)8LGB\EF(KU&M]?)[Y_]$+C^T\I$HJ\FY)K+2[%!3G!
M<U(0P8?N)"'% ]@B\2GD6DA>Z,?P1PMVDZ.K#IVA['4@10C,OS37QS$\N;(%
M.077B 7./3N=&92]03[]L/!TRBR+HB2;H%28NX#N3DW3Z=>&S@;/+30U1? 8
M8JTP!I[G$O'@76,J$3$"V^.+.+:&TX PN8RF/BL%=LE*R50L+A9V*>*(QPOJ
MY 8)EZ/]3-1=>GV-$DH%,CK+M/>[:N@: O/WQ1@YF^3#Q0:O(3]/)TC8#JA#
M$?=W'ZLJ'P^D@'XL^O=9]28T*-?!/V9&*6E3636LINT=[\L^(!2FX&C8M^*H
MQDKF8>;+9"I69H83_BH3I<]IOD<QQ4UE%$<R=BQ_4ZW7K<]B%L#[G&0F%WHB
M'<HE2+JJ^_ZRP :-)+/ODGAR"*R.+')81:[H=%_.)@QN"00:KZ@U^#<Q2M!I
M;L@M&G^EGIQ%6_EB.@1XX1,G>#.K=#! 2R!Y2QB%5V$2R]0=NC$#__V39YZ7
MSFW\V\]'I^],QJ-4VK*D%GE:;_BT'"=/J'IX4\G\!U,9E\B6X>?XX#/]8.IH
M')/+B KTB,7GUU&O28H#G7&1Z?JNAEKR.E12Q5'9E#H]SP&>Q^)$($4@ANL)
MF287'Z%VIT@$O5=<[C>3E2&VT19&JFL[;?$VML?B/5=M]O!<>AAE<<4N1UC:
M: 9)=!P'R/NH;0?Y1#=5&T,9/S0L@8&]J?*8G9^R8R^?LJ--]F*[2$I4+/.Q
M57B@G^F?ER&&J!ACD"[-V/6U+&>E2+XW$U>''P_E6)>]).UMB3Y_E! 9\UB]
MV8V4[[%8BEKP10;&C+U,J".3;22^S=U0ESCQ/O,+Y,%,NXP5PP=AA>&1"8M^
M63.:%:V/)CL/R]$]8"E"&I5*Q !61"@DZTWKL#$!QL<\.417.T2]9)%'[1(G
M#E47J;=)FJ,AM3SY,4]I<JZ'#"KFBK)EII$,'\+WLDJ)1KOK0#R:<6QX4C,^
MUZOD0V]RU0;]Y6.'TJ@QZL/QX[3$8]DX_E5VGUF>)%G))0:6Z%>[C&?.<CQ+
M+14A;6W#<-$5]7W8"OD)8,5Z)-F"V_ZJ#%. VC@!>QL01BJ><BJ:D2Z!Z"5
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M^#87H,KN,N+5#[<G!5P=#\Y9P(Y8::Q5BO0=AG-)X?-ZE359FBRE)[C%I;0
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MJ7&*;2+7O-)3Y9K&5+DL)WT%[=J@5>+I%;0_"+3K -%0#\A2U/A-OBS^^ZD
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M;]\?7GV\^?#AP;FYO3J"'T/G;NQ'('& "QG=V#E ]+U??GY]<I*72?Z :2V
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M1I&^X",U:EK/#D >%*7,(,9/S"MU\F2@:1:[8X6?@<4WF'F3,CBW:LG[.8[
M*4UG7=UHC5_#_4'UZW-(6JF"X>KAU(L-GI)#@E8,:/U!:+-.3\&?$/*5,BQ#
M:[#%+J8+!@K/ITEU2^MM.BR!:NJ]/G8\,8,MH>INAK53^H9!4:V]X8Z-4]"?
MRK+GR'YAE*4YZB:/"C6,=&[>]#'B@$".TL7TL5L,L(K^896'XBFJ]"_A/\;D
M<=#)+!\RX!55(-MK/3J_8<=6=)71:?%" 4W;B!J;X&VD&V 6H+V1!A!0U&IJ
M\@Q 4R$&4/2[RK++\#>V4U1LKAK3V:PS5#&SBE$+<DY1^\22A4 )S;SX>\ET
M+@UQUW9ZC:VV9FNB5D61*5@9%%#U2ZQ1@M\<:DQ$PRN$U6EK'^I:$^%)&-;_
MPI; .A)H5TE'Y>^QNA6B<1_/UGU.KGCT\8O2<8D-E*% V.'!@A']\2!407KD
M3R@?Q/T9-:8;T\^I,J6ZBNJJ*/A+! _S_K>2:<20O+L'5O-@Q-I&QRE0^/FH
MN+284S/ XOPH#%5\A;@55C;@OO8NAX1Q\AFBJN8ENM1WU#[O-A/M[!R[+.:7
M ]%150^DACUNJ*:Q^9^CV#Z71CT.2\O*%X%L$0F=8U$3+@-+LMATOU&0G1'7
MN'/7E)G"OXV+?5#R10X0<2-0.9P%$K6.F%5[5?4N5\2Q+TT_ 6L0<8S=69@E
MBA Q#!UJ!QZ0SJ,(*%P@@>AUH!-SPU8H^44RSOFL@K0&OD?=?4/.RM:<IYJ?
M ALDI7GE/:Z8,ZG:SAX9GFBD"K=G.I74+C7$EU#VT"1QO(P618=# O^K[*H$
MA[+I&]-92:%ZS>(3#AY$,; 62D.01S'S^"!+?!(+%#@8=)Q2&,?.>+#Y;M7C
MK%60,4(EZR#-LA0*:YD,&>$G.Z+:+3X0KTNS.#R,AH>3*)0SLX1J>S!"4R 7
M>BE5:/NTC[%T S%ARE?WJGTQ[8F9WJ-RFPK<#B<4!O717A^A:PYS;%^%]<'B
M"'$>$!O>W;6XS+=5YNT$U0<=U(! 4,""8+)@'Q<8F&<:26OF5I^[#LAF+[(^
M/XM8CJ.,<E/R!!I8YXG$YDR^FU^J82S*5U+;AMCZMFMV'K=0WX:Y-J#)0,VX
M:=[HVDJ!@7WFV6GPJM4<L%O;NGA7EZL0>\$+.J1:\"L+R225L'%DU_KNV+*M
M,E<KU @?-.4Y;3LWY55S)N4DOBG<>_#@D\0H64X0HX2QP&'\4J4_GWR%>#23
MJ4:A\R0,@/(:N\A:'.5 W/(T!Z#3?3IP;2,P&3GIC4WM'-6;(_JH$V22LH2V
M;(+!C%'%P8Q5>8X[NS>K-D>I(Y4<BGF"V&^ =1K+M(SE6"R92ME<)Y_*BU0?
M$UCW(6R D9_@E-I8QG2+$0O9JJ.'-M/+WL37;:;7]V>+53&Y0@ IUBU.,5=!
M3/'((.^MIT(Y!G\JC]HL"#$QC&92B$98AZ&6\_N,+(4,YM(9GW9O4W3#A!T,
M)]-$,2.L*T+;ZTI)&IT=56I0&/#;)KMH;\>:=< 4G\-]Y^TSP?5B]KT=Q0.]
MP<DD1 @428R+042C]<GP*69QS$<3"T#>+9'\,2)9K %-K PD(^/1&!Q97"SV
MX56\57T847B,EHZ6+2EH0DO_Y4K1:$++.0BQR*O@'Z]=GKYSR[]X_7%)E0]/
M=?NT"J"WNL[_1*IHP#->@VV:H),. WI2SK>5 I(@2CXY#EUK_PI78\S!#[K.
M2%!4 &LEJ&H=W#ZR$>EXB\?3Z98LH@)"2#G25+20T.@E% )/8O<812B&79?%
M+ OA68MME9.9IXO8]#9!SU:!,&84[&&B*Q^A+:*X*EC"W:.U-?PO$XYW,3_8
MU1#64S%##"T1?DTPOT<!0N'S20[+-!H.D1R>(E?%+&,YS#ANS(X+H2^40U@<
M@R)IC\'O2NS/.1'K4.=7LF(M;>' %TG>M8B4 (YWQW9I2<3(!!0FB"RV4511
MQXQGU1%C1DG=G45:%573<2=*5?UR=45@;Q9,FSKZZ5AG-@9[5A4#$N:UB+F,
MSF3>YT*3/,-16(&K7G'"6"3?QD7#5L9U3'R\LJ?NSLUV[>EBHP@T'<F>L=([
M=V_&BZ<<377&:L8UG"X>?]IG"+;],O1C0HH>9@F>--@6#%]CU\/E:(JDFOX=
M 7]AW!N/$%13/1&G"*DS]J>[MZB+';1\O:+G4"7;VAW7'8P+!C,Z^*7H,OVM
MO":PY63((@VDEL!U^N7GLXNWV*6!+3GK66@XX3OFP"47F]CS:3;Z8*]LY#VC
M;U5^*MEH>3FR[3FI$!C/&;84$TZB,,#C[YCRA0F0\HE$K9X*SCEA;^/93Z1]
M4JXOR:W>@H%C=ZY(QW[,U+1[=MT21S^.9KJD&1QC5<>L(IE()OIL@DYY9I:'
MU]5.GW526V)436Q$1LKQZRH$]7P3NB8*1+NCC[LH?X^H!$,)Y4._$,\K W/D
M9_J JC&9,T&-FH48\(+2&%"=HKY?IM>+;DFE1B\>@1[@>[@5PHRR!CM%A=\\
M?;XD*J!9$9THFUXL;U6YIR67M.C"@J,81\(=ZT-J?XJ'%[E?VLVC"O:]&26*
M 4V$? WLHJ\ [M6Q"<'1N5_%2*'=\1=A,O'9-:#D /QB&L6J#)]>S(J'8Q<%
MVG<LN:D&8DE4A>16$'OEEO>'# ?')_#6J3@&F'+1]LR0NXCL0(7C- :8.['P
MS*1:=*V35OMAFI'MI]FYLS09;.U3I&WNIXY4BS&; 9TSZH=@W_4L'M"XU<QQ
MR 2RPK@\(+O5M7J%C(]BJ_9"5" *R\M5. (GQ;/VL3&?677G?/\N'6,Q?(9)
M!J1$ RX<P='Q<==\;,J3'/9B)/JQ;G:O<VRIVRWE!^>AC.\>V=K9>.+2B!:S
M@Y'-78ZT)BI<$,IGUN<VSO0!Q1>)Y+!2U;H[L6Y/S/U)Z0$8I.*F1H'4<0+0
M\EV=<(@&.PCXVE"X[M6$5'%=7;5U'5Q9J:L%%,1G&4A2M?8!A5A_)>)]3@CU
M+MS2!C.+QULH=5M\W- U>:FFE&VN" Y9!+&-)+Z'9!60_-"RL:G3DBK*&\,4
M^"$192'">%ETE@AQ!\7.VEXY%7ZL##+J*.>R L2NU=ZIW'FH2YL+N\JEC'/E
MB/V.\U^][DFA'!&T:,:JM5#9N*0 <E@JMK$3GDTG+K_CB$'TQ&EW!^\Z-"E=
M>HG]M:B_#M"P0YF"JN4/M=$=^;0*JL>[.I&S*E'U\=F!RLH,+"<#+PUEJA-$
M$KX8U2H(Y><H"S!6@".L2E&_LBL+'H@)@#+)DP/3#AL(1-;BGAZ=4V%P[^B8
M&5+DG=1W@'J7!'U9'A %<S6LYZE2+]P+3#V?&B%CNJ\EU$HJ'<=1-AH[FCV8
M"+K;R @G75C8<ETN$&KO_"^E 583R"V0V2-8M3Z&%/J4;M!B):V707/99M!\
M9X;^$,6Z+H28 AP*9-&0<^HF("-+C<7S'BD$6"ZG*;(3MHTAGS31M@$9#DM$
M/;,]\0ZRNZZ/F;]5@0+F76VFL6GAR+_E#WPJ"!*05-6=74H@$5K6**B.\INI
M%&<R (NC4 RIQN/+PJFULMG5O1BVLR\VG6NL:XP!IE)FU96T-L99Q.J65!EL
MR@^@%!,,#!1Z4.98);!$Y.B5PX?EP<^O1[<@9,GXHX$0,C?Z)MB@/I9, [#X
MX.X,55Z_^63R6GB@5!A5&JJRW%4R/4/2$<7)I)+>6NR3U1['%B" <U$:F&)>
MA@D9KHWO;AV!=$WU5W[>ZVH,G/Q4&&%O4&%311(_A(Y6#A-*VS-W%,Y;NOH^
MX$OU>BZ*R\+2-T60U#R%69L6PC2Z6EK7UY+F*M)4/N(6$*<="Z-DSQS%%F-]
M5(2$R% !!U._X4D!I;TKBXW/$M2G=N-7;/S_O7FW!7M>U^P11,@?^N3N)*F?
M\KE/ /)M5B-.I$ALV/IB.X8,*+QW=M9O"7L586>1.I+!SH!U]TWZ709!XGR
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MM94!4+)5'C#8DJ.)BE&I\XE+^WS".>B=4\;7U9&#P>2+M_RO<W$AA#B\N!C
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M&X_X:Q@]4SLY1_4G(;I"MRBU.T@A:"U*U]C KC*Z8:3&3<A?O%\T8H0Y5>
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MT\Y?H$(G(@,'(*;*7PK6?>6,'7"U,TY*,^$'A9(*4]=P'<4!T?,K-H<>0'O
M#Z#OGW)/PQI2H1L!J>S%ZR8QUD08O7KQ*M9C5P1-K:IW"TY;-:\P?\&>JA:H
MZA1V<:M+4SVN4#4*N>5 ]HEYM#;+TGEQQE>_][GVBYJW1D$V&?BB): 5!&0?
M(&\=]0BS^Q1ZSSV!4F_>:HJRHQYTN*PR*I\B>!8H;CQ%"$P',T)'L)39NTC$
M'F%2J^A04GI/2UHK2.MW4"W![/".#MQW6D8M2!9;T"'::OEDLA.,27? UU
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M+F8ECS+B7_[L9V>"_$M"?'C8+$:C6([8>YMW/MEA(>>0I;8C<MQNZ='Z>S(
M^P?=/ATE+QC3/MH%%-*0WI'CX#NI8=T-1NUUP@][E)X^52%O4GFFVDP@3VK%
M</_K\OBX>\S_;]YU>OH2[[J!ZU7/@>)1 ZX;O;$[;X94.<KLIAM3<TY)=NTF
M<#RA ]"N=(MGM$T'#T.R&&V!280W\94JGH"4A&==:VSI%,]D5,$?*_4AV[=#
M-/6D-NC8U0U\F;%)2(Z0>2>%"-1+IUF<9 B4"6OPH&TX1 KMXK^O\-_>,?T+
MWYS#-_CLRZ/C<_4.L'-")91HO<0BS)2J-SF(/K(SK OKAU-,4M@393@ +6"
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M2+LCLM4Y0)0<_@J2B67XY?''P69;4*LVH<"I/3#8@FZ4 #:;9)(FN!I(F!)
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M0&ZD8H0I1?*:#=!(%U+_<3[SN=]]M'\_-T<AY"OOHL+B_S__[>W>=TD//YJ
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MESJ64*,2VL;6Y<:^@X6_U'MB @N$'JRL& 6C:G#Z.*(QRS[G9:P#B4]%]PT
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M1RAQA-TG>NV.KQF[0ZX&2SK[Y3:?%0('\#L$$<@_E_)^+=U\EY6?Z_GM;/A
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M%XK!H<,#76V;OQD C%"X4! 0+@'8'J0MP(*8Y-E([ :))R!"E\1T4Z'QB54
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MGQ%B<FL_OG1U3EFF4A?BGEKASL!H@KW!OK<F46:B;@S.LO_NXO,*,S*+CTN
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MC\[%R)&:OU6887#X\)"8PVB#"A["(#!_MA8D3UVK%VP+89B6C+7KEBPR];R
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M8W<@+]5@'D#-#^OMZP@ US1#8XO[ ..61-+B8EZZY53=O&^(U6,!)EFF"35
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M4N084B)(:6KKJ2<0C;EF2:B:9YC"P6]"<V>9W0\UN4UE.X<#K&.MRPG-OKN
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M$7:K*:/S8P9?@549^W5];?.@7#:5]\/F,U,Y+>^,W UESLXR:O]KB !L=?V
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MHYS&B?A-QOK)W. ZPKYTC8.&0.G.;18LV:9KH4@Q8[2=+(XR^W4<T([)861
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MB_?76C"WW7%OJ\&]6X&"NQ_<[H3*A!"\;C42QX\+^B[XS__8A4==Q,,BQO+
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M!UBJ H9R#O,N;D 7W,$63Z2Z$9\*1R/BAY:\? 1IP"C(#:Y#5408OG'9X;2
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MWE'IV161ROM2A3)$ MMJHN$[43+8</?:=F"_#[>OA[;''&Z[I&3X"9E,U.2
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M,H)3K$;T3:,JESL)9G(VK <!G#(E:5?<NA,^8+2V+=0"5W$.(0L2#CYL';?
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MMEC/AQ[ LE2JRLK*RY-/FOZL3K3$R\M!LR9KM/1DN1$:9RS88,Y'KNC,C"8
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M3A7Z<KGC7]2;^%)!:" +!*J-^\<UD]X9<)]VT:,(X0JT??' CD1!&&0<I2(
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M<EN^6F_;Q!UO[7S8S;#U5:9L;CJKUF.[;1_;ME5YEO7N7(Y=J(+UR@%R\7*
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M];&2!BYRP8Y</%IXR])%\)XV'S[XQKC7]74\"2K0XDZE*901U<CJK@EN/[=
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M G2ID9"C?PS#\1S^=Y=,_?_^_U!+ P04    "  W@659 O3Q\LD.  #)AP$
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M5N-#JM_GT06_-%LOE?7;6WGL^MTT6NM2.R89CUTN(=?/V91-)+/P_T"=BZL
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M+9;NNQQ_Y8%RO]U\$KW9:K20"4<$K#P1,+ !&[ !&[!!)AR9\(K9?OF]<.3
MR^B%;Z*M;. Z5MGL]TTO_/KCZ.2$-Y$*1SBL/.$PL $;L $;L$$J'*EPV/Y3
MOZ0=5$ %5-9C'7OI5'@HSU_V+S\K'? ;'KC?:DU?"$\'A&0X F)+KY (4Y9W
MA00;L &;*K!!&KQ*'GCY]*N*:7"\$(YU>?WM9@/95#8E_KO49S*6G'U1DKK\
MK.K,8Z>)'O+@6GZ\U6ITO,Z3_FQ\Z65QK'B$W/B:Q,? !FS !FS !KEQY,9A
M^V #-F"S>6PJ^\KX1W7!?N:3N<[X7J/=:3WN;Y>MR_0?[8PC/(;0)=B #=B
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M+FAT;5!+ 0(4 Q0    ( #>!95DTRV!7B!(  '?8   0              "
M 1C& 0!C;&8M,C R-# Y,S N>'-D4$L! A0#%     @ -X%E67J9 G?G'P
M5#,! !0              ( !SM@! &-L9BTR,#(T,#DS,%]C86PN>&UL4$L!
M A0#%     @ -X%E6:CT5A&(7P  TQ4$ !0              ( !Y_@! &-L
M9BTR,#(T,#DS,%]D968N>&UL4$L! A0#%     @ -X%E64*#-[ 30P  B4P
M !,              ( !H5@" &-L9BTR,#(T,#DS,%]G,2YJ<&=02P$"% ,4
M    "  W@659/@BH0+I"  !A30  $P              @ 'EFP( 8VQF+3(P
M,C0P.3,P7V<R+FIP9U!+ 0(4 Q0    ( #>!95F?_?@##CD  &U!   3
M          "  =#> @!C;&8M,C R-# Y,S!?9S,N:G!G4$L! A0#%     @
M-X%E624W&#$?.0  ?4(  !,              ( !#Q@# &-L9BTR,#(T,#DS
M,%]G-"YJ<&=02P$"% ,4    "  W@65949S<8,HX  #J00  $P
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M,#(T,#DS,%]P<F4N>&UL4$L! A0#%     @ -X%E669GW(C61   G;\! !@
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M+FAT;5!+ 0(4 Q0    ( #>!95F[&T!JM0<  .\I   8              "
M 8X'$ !C;&8M,C R-#DS,#$P>'%E>#,Q,BYH=&U02P$"% ,4    "  W@659
MOK2.P0$%  #\&   &               @ %Y#Q  8VQF+3(P,C0Y,S Q,'AQ
M97@S,C$N:'1M4$L! A0#%     @ -X%E6;W;Y<_]!   W!@  !@
M     ( !L!00 &-L9BTR,#(T.3,P,3!X<65X,S(R+FAT;5!+ 0(4 Q0    (
M #>!95ECS[@]OD0  "X< @ 7              "  >,9$ !C;&8M,C R-#DS
M,#$P>'%E>#0Q+FAT;5!+ 0(4 Q0    ( #>!95F.3BG*<+T! )4$#@ 7
M          "  =9>$ !C;&8M,C R-#DS,#$P>'%E>#0R+FAT;5!+ 0(4 Q0
M   ( #>!95D"]/'RR0X  ,F' 0 7              "  7L<$@!C;&8M,C R
F-#DS,#$P>'%E>#DU+FAT;5!+!08     &@ : ,L&  !Y*Q(    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>118
<FILENAME>clf-20240930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:clf="http://www.clevelandcliffs.com/20240930"
  xmlns:currency="http://xbrl.sec.gov/currency/2024"
  xmlns:dei="http://xbrl.sec.gov/dei/2024"
  xmlns:ecd="http://xbrl.sec.gov/ecd/2024"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2024"
  xmlns:us-gaap="http://fasb.org/us-gaap/2024"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="clf-20240930.xsd" xlink:type="simple"/>
    <context id="c-1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-2">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2024-11-05</instant>
        </period>
    </context>
    <context id="c-3">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-4">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-5">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-6">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-7">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-8">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-9">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-10">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-11">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-12">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-13">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-14">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-15">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-16">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-17">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-18">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-19">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-20">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-21">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-22">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-23">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-24">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-25">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-26">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-27">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-28">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-29">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-30">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-31">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-32">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-33">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-34">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-35">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-36">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-37">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-38">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-39">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-40">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-41">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-42">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-43">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-44">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-45">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-46">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-47">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-48">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-49">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-50">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-51">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-52">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-53">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-54">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-55">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-56">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-57">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-58">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-59">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-60">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-61">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-62">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-63">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-64">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-65">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-66">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-67">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-68">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-03-31</endDate>
        </period>
    </context>
    <context id="c-69">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-70">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-71">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-72">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-73">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-74">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-75">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2023-03-31</instant>
        </period>
    </context>
    <context id="c-76">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-77">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-78">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-79">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-80">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-81">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-82">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-04-01</startDate>
            <endDate>2023-06-30</endDate>
        </period>
    </context>
    <context id="c-83">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-84">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-85">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-86">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-87">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-88">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-89">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-90">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-91">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-92">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-93">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-94">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-95">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-96">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-97">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-98">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-99">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-100">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-102">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-11-01</instant>
        </period>
    </context>
    <context id="c-103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2024-11-01</endDate>
        </period>
    </context>
    <context id="c-104">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-105">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-106">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-107">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-109">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-110">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-111">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-112">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-113">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-114">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-115">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-116">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-117">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-118">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-31</instant>
        </period>
    </context>
    <context id="c-119">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-120">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-121">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-01</startDate>
            <endDate>2024-06-30</endDate>
        </period>
    </context>
    <context id="c-122">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-123">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-124">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-125">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-126">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-127">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-129">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-130">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">clf:AssetImpairmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-03-31</endDate>
        </period>
    </context>
    <context id="c-132">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-133">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-134">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-135">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-136">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-137">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-138">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-139">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-140">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-141">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-142">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-143">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-144">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-145">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-146">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-147">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:SteelProducersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-148">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-149">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-150">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-151">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-152">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-153">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-154">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-155">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:AutomotiveMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-156">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-157">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-158">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-159">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:InfrastructureAndManufacturingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-160">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-161">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-162">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-163">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">clf:DistributorsAndConvertersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-164">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-165">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-166">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-167">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-168">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-169">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-170">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-171">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:HotRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-172">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-173">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-174">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-175">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:ColdRolledSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-176">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-177">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-178">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-179">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:CoatedSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-180">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-181">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-182">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-183">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:StainlessAndElectricalSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-184">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-185">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-186">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-187">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:PlateSteelMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-188">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-189">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-190">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-191">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:SlabAndOtherSteelProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-192">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-193">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-194">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-195">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-196">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-197">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-198">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-199">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">clf:OtherMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-200">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-202">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-203">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-204">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-205">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-206">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-207">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-208">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-209">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-210">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-212">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-213">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-215">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:EBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-216">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-218">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-219">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="clf:EBITDACalculationAxis">clf:AdjustedEBITDACalculationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-220">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-221">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-222">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-223">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-224">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-225">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-226">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-227">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-229">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:IntersegmentEliminationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-230">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-232">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-233">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-234">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-235">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">clf:LandlandimprovementsandmineralrightsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-236">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-237">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-238">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-239">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:EquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-240">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-241">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-242">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-243">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ConstructionInProgressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-244">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-245">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:SteelmakingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-246">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-247">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">clf:OtherBusinessesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-248">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-249">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-250">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-251">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-252">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-253">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-254">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-255">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:MiningPermitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-256">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-257">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">clf:SupplierRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-258">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-259">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-260">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-261">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-262">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-263">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A70002027AKSeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:AKSteelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-264">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-265">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A5.8752027SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-266">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-267">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A46252029SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-268">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502030SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-269">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502030SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-270">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-271">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A48752031SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-272">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-273">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-274">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-275">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A62502040SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-276">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-277">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-278">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-279">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-280">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-03-18</instant>
        </period>
    </context>
    <context id="c-281">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-08-16</instant>
        </period>
    </context>
    <context id="c-282">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-08-16</startDate>
            <endDate>2024-08-16</endDate>
        </period>
    </context>
    <context id="c-283">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-284">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-285">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodOneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-286">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">clf:DebtInstrumentRedemptionPeriodOneUponEquityIssuanceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-287">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodTwoMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-288">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentRedemptionPeriodAxis">us-gaap:DebtInstrumentRedemptionPeriodThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-289">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.0002032SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-290">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-13</instant>
        </period>
    </context>
    <context id="c-291">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-292">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-293">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-294">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-295">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-13</instant>
        </period>
    </context>
    <context id="c-296">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-03-18</startDate>
            <endDate>2024-03-18</endDate>
        </period>
    </context>
    <context id="c-297">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A67502026SeniorSecuredNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:ClevelandCliffsInc.Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-04-03</startDate>
            <endDate>2024-04-03</endDate>
        </period>
    </context>
    <context id="c-298">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-299">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-300">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-301">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-302">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-303">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-304">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-305">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-306">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-307">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-308">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-309">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-310">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-311">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-312">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-313">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-314">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-315">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-316">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-317">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-318">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-319">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">srt:NaturalGasPerThousandCubicFeetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-320">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-321">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:EnergyAxis">us-gaap:ElectricityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-322">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-324">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-325">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-326">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">clf:StelcoHoldingsIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-12</startDate>
            <endDate>2024-07-12</endDate>
        </period>
    </context>
    <context id="c-327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:CAD</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2022-02-10</instant>
        </period>
    </context>
    <context id="c-329">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
        </entity>
        <period>
            <instant>2024-04-22</instant>
        </period>
    </context>
    <context id="c-330">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-332">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-333">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-334">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-335">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-336">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-337">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-338">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-339">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-340">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-341">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-342">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-343">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-344">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-345">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-346">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-347">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-348">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-349">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-350">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-351">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-352">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-353">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-354">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-355">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-356">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-06-30</instant>
        </period>
    </context>
    <context id="c-357">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-06-30</instant>
        </period>
    </context>
    <context id="c-358">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-359">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-12-31</instant>
        </period>
    </context>
    <context id="c-360">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-361">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-362">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-363">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-364">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-365">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-09-30</instant>
        </period>
    </context>
    <context id="c-366">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-367">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-368">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-369">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-370">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-371">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">clf:SunCokeMiddletownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-12-31</instant>
        </period>
    </context>
    <context id="c-372">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-01-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-373">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-07-01</startDate>
            <endDate>2024-09-30</endDate>
        </period>
    </context>
    <context id="c-374">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-01-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-375">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockCompensationPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-07-01</startDate>
            <endDate>2023-09-30</endDate>
        </period>
    </context>
    <context id="c-376">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:GuaranteeObligationsByNatureAxis">us-gaap:SuretyBondMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-09-30</instant>
        </period>
    </context>
    <context id="c-377">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A6.8752029SeniorGuaranteedNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-22</instant>
        </period>
    </context>
    <context id="c-378">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">clf:A7.3752033SeniorGuaranteedNoteMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-22</instant>
        </period>
    </context>
    <context id="c-379">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000764065</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:BridgeLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-22</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="employee">
        <measure>clf:Employee</measure>
    </unit>
    <unit id="cadPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:CAD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="segment">
        <measure>clf:segment</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="mmbtu">
        <measure>clf:MMBtu</measure>
    </unit>
    <unit id="mwh">
        <measure>utr:MWh</measure>
    </unit>
    <dei:EntityCentralIndexKey contextRef="c-1" id="f-25">0000764065</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate contextRef="c-1" id="f-26">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus contextRef="c-1" id="f-27">2024</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus contextRef="c-1" id="f-28">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag contextRef="c-1" id="f-29">false</dei:AmendmentFlag>
    <dei:DocumentType contextRef="c-1" id="f-1">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport contextRef="c-1" id="f-2">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate contextRef="c-1" id="f-3">2024-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport contextRef="c-1" id="f-4">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber contextRef="c-1" id="f-5">1-8944</dei:EntityFileNumber>
    <dei:EntityRegistrantName contextRef="c-1" id="f-6">CLEVELAND-CLIFFS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode contextRef="c-1" id="f-7">OH</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber contextRef="c-1" id="f-8">34-1464672</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1 contextRef="c-1" id="f-9">200 Public Square,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown contextRef="c-1" id="f-10">Cleveland,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="c-1" id="f-11">OH</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="c-1" id="f-12">44114-2315</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="c-1" id="f-13">216</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="c-1" id="f-14">694-5700</dei:LocalPhoneNumber>
    <dei:Security12bTitle contextRef="c-1" id="f-15">Common shares, par value $0.125 per share</dei:Security12bTitle>
    <dei:TradingSymbol contextRef="c-1" id="f-16">CLF</dei:TradingSymbol>
    <dei:SecurityExchangeName contextRef="c-1" id="f-17">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus contextRef="c-1" id="f-18">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent contextRef="c-1" id="f-19">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory contextRef="c-1" id="f-20">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness contextRef="c-1" id="f-21">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany contextRef="c-1" id="f-22">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany contextRef="c-1" id="f-23">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding contextRef="c-2" decimals="INF" id="f-24" unitRef="shares">493943553</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c-3" decimals="-6" id="f-30" unitRef="usd">39000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c-4" decimals="-6" id="f-31" unitRef="usd">198000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsReceivableNetCurrent contextRef="c-3" decimals="-6" id="f-32" unitRef="usd">1583000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent contextRef="c-4" decimals="-6" id="f-33" unitRef="usd">1840000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet contextRef="c-3" decimals="-6" id="f-34" unitRef="usd">4236000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet contextRef="c-4" decimals="-6" id="f-35" unitRef="usd">4460000000</us-gaap:InventoryNet>
    <us-gaap:OtherAssetsCurrent contextRef="c-3" decimals="-6" id="f-36" unitRef="usd">169000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent contextRef="c-4" decimals="-6" id="f-37" unitRef="usd">138000000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent contextRef="c-3" decimals="-6" id="f-38" unitRef="usd">6027000000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent contextRef="c-4" decimals="-6" id="f-39" unitRef="usd">6636000000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-3" decimals="-6" id="f-40" unitRef="usd">8687000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-4" decimals="-6" id="f-41" unitRef="usd">8895000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:Goodwill contextRef="c-3" decimals="-6" id="f-42" unitRef="usd">1005000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-4" decimals="-6" id="f-43" unitRef="usd">1005000000</us-gaap:Goodwill>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="c-3" decimals="-6" id="f-44" unitRef="usd">378000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent contextRef="c-4" decimals="-6" id="f-45" unitRef="usd">329000000</us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent contextRef="c-3" decimals="-6" id="f-46" unitRef="usd">699000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent contextRef="c-4" decimals="-6" id="f-47" unitRef="usd">672000000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets contextRef="c-3" decimals="-6" id="f-48" unitRef="usd">16796000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-4" decimals="-6" id="f-49" unitRef="usd">17537000000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent contextRef="c-3" decimals="-6" id="f-50" unitRef="usd">1983000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent contextRef="c-4" decimals="-6" id="f-51" unitRef="usd">2099000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="c-3" decimals="-6" id="f-52" unitRef="usd">413000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="c-4" decimals="-6" id="f-53" unitRef="usd">511000000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent contextRef="c-3" decimals="-6" id="f-54" unitRef="usd">379000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent contextRef="c-4" decimals="-6" id="f-55" unitRef="usd">380000000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent contextRef="c-3" decimals="-6" id="f-56" unitRef="usd">480000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent contextRef="c-4" decimals="-6" id="f-57" unitRef="usd">518000000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent contextRef="c-3" decimals="-6" id="f-58" unitRef="usd">3255000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent contextRef="c-4" decimals="-6" id="f-59" unitRef="usd">3508000000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtNoncurrent contextRef="c-3" decimals="-6" id="f-60" unitRef="usd">3774000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent contextRef="c-4" decimals="-6" id="f-61" unitRef="usd">3137000000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="c-3" decimals="-6" id="f-62" unitRef="usd">666000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="c-4" decimals="-6" id="f-63" unitRef="usd">821000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
    <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent contextRef="c-3" decimals="-6" id="f-64" unitRef="usd">567000000</us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>
    <us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent contextRef="c-4" decimals="-6" id="f-65" unitRef="usd">639000000</us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent contextRef="c-3" decimals="-6" id="f-66" unitRef="usd">1439000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent contextRef="c-4" decimals="-6" id="f-67" unitRef="usd">1310000000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities contextRef="c-3" decimals="-6" id="f-68" unitRef="usd">9701000000</us-gaap:Liabilities>
    <us-gaap:Liabilities contextRef="c-4" decimals="-6" id="f-69" unitRef="usd">9415000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies contextRef="c-3" id="f-70" unitRef="usd" xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies contextRef="c-4" id="f-71" unitRef="usd" xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="c-3"
      decimals="3"
      id="f-72"
      unitRef="usdPerShare">0.125</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized contextRef="c-3" decimals="INF" id="f-73" unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized contextRef="c-4" decimals="INF" id="f-74" unitRef="shares">1200000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued contextRef="c-3" decimals="INF" id="f-75" unitRef="shares">531051530</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued contextRef="c-4" decimals="INF" id="f-76" unitRef="shares">531051530</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-3" decimals="INF" id="f-77" unitRef="shares">468067482</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-4" decimals="INF" id="f-78" unitRef="shares">504886773</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValueOutstanding contextRef="c-3" decimals="-6" id="f-79" unitRef="usd">66000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:CommonStockValueOutstanding contextRef="c-4" decimals="-6" id="f-80" unitRef="usd">66000000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:AdditionalPaidInCapital contextRef="c-3" decimals="-6" id="f-81" unitRef="usd">4875000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital contextRef="c-4" decimals="-6" id="f-82" unitRef="usd">4861000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c-3" decimals="-6" id="f-83" unitRef="usd">1426000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c-4" decimals="-6" id="f-84" unitRef="usd">1733000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:TreasuryStockCommonShares contextRef="c-3" decimals="INF" id="f-85" unitRef="shares">62984048</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares contextRef="c-4" decimals="INF" id="f-86" unitRef="shares">26164757</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonValue contextRef="c-3" decimals="-6" id="f-87" unitRef="usd">1153000000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:TreasuryStockCommonValue contextRef="c-4" decimals="-6" id="f-88" unitRef="usd">430000000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-3" decimals="-6" id="f-89" unitRef="usd">1640000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-4" decimals="-6" id="f-90" unitRef="usd">1657000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity contextRef="c-3" decimals="-6" id="f-91" unitRef="usd">6854000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c-4" decimals="-6" id="f-92" unitRef="usd">7887000000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest contextRef="c-3" decimals="-6" id="f-93" unitRef="usd">241000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest contextRef="c-4" decimals="-6" id="f-94" unitRef="usd">235000000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-3" decimals="-6" id="f-95" unitRef="usd">7095000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-4" decimals="-6" id="f-96" unitRef="usd">8122000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c-3" decimals="-6" id="f-97" unitRef="usd">16796000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c-4" decimals="-6" id="f-98" unitRef="usd">17537000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues contextRef="c-5" decimals="-6" id="f-99" unitRef="usd">4569000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-6" decimals="-6" id="f-100" unitRef="usd">5605000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-1" decimals="-6" id="f-101" unitRef="usd">14860000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-7" decimals="-6" id="f-102" unitRef="usd">16884000000</us-gaap:Revenues>
    <us-gaap:CostOfGoodsAndServicesSold contextRef="c-5" decimals="-6" id="f-103" unitRef="usd">4673000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold contextRef="c-6" decimals="-6" id="f-104" unitRef="usd">5125000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold contextRef="c-1" decimals="-6" id="f-105" unitRef="usd">14517000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold contextRef="c-7" decimals="-6" id="f-106" unitRef="usd">15661000000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="c-5" decimals="-6" id="f-107" unitRef="usd">112000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="c-6" decimals="-6" id="f-108" unitRef="usd">139000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="c-1" decimals="-6" id="f-109" unitRef="usd">347000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="c-7" decimals="-6" id="f-110" unitRef="usd">415000000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-5" decimals="-6" id="f-111" unitRef="usd">14000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-6" decimals="-6" id="f-112" unitRef="usd">5000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-1" decimals="-6" id="f-113" unitRef="usd">14000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-7" decimals="-6" id="f-114" unitRef="usd">5000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:RestructuringCharges contextRef="c-5" decimals="-6" id="f-115" unitRef="usd">2000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-6" decimals="-6" id="f-116" unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-1" decimals="-6" id="f-117" unitRef="usd">131000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-7" decimals="-6" id="f-118" unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-5" decimals="-6" id="f-119" unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-6" decimals="-6" id="f-120" unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-1" decimals="-6" id="f-121" unitRef="usd">79000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-7" decimals="-6" id="f-122" unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:OtherOperatingIncomeExpenseNet contextRef="c-5" decimals="-6" id="f-123" unitRef="usd">-27000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet contextRef="c-6" decimals="-6" id="f-124" unitRef="usd">-11000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet contextRef="c-1" decimals="-6" id="f-125" unitRef="usd">-63000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:OtherOperatingIncomeExpenseNet contextRef="c-7" decimals="-6" id="f-126" unitRef="usd">-26000000</us-gaap:OtherOperatingIncomeExpenseNet>
    <us-gaap:CostsAndExpenses contextRef="c-5" decimals="-6" id="f-127" unitRef="usd">4828000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses contextRef="c-6" decimals="-6" id="f-128" unitRef="usd">5280000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses contextRef="c-1" decimals="-6" id="f-129" unitRef="usd">15151000000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses contextRef="c-7" decimals="-6" id="f-130" unitRef="usd">16107000000</us-gaap:CostsAndExpenses>
    <us-gaap:OperatingIncomeLoss contextRef="c-5" decimals="-6" id="f-131" unitRef="usd">-259000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss contextRef="c-6" decimals="-6" id="f-132" unitRef="usd">325000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss contextRef="c-1" decimals="-6" id="f-133" unitRef="usd">-291000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss contextRef="c-7" decimals="-6" id="f-134" unitRef="usd">777000000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-5" decimals="-6" id="f-135" unitRef="usd">-102000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-6" decimals="-6" id="f-136" unitRef="usd">-70000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-1" decimals="-6" id="f-137" unitRef="usd">-235000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-7" decimals="-6" id="f-138" unitRef="usd">-226000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-5" decimals="-6" id="f-139" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-6" decimals="-6" id="f-140" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-1" decimals="-6" id="f-141" unitRef="usd">-27000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-7" decimals="-6" id="f-142" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="c-5" decimals="-6" id="f-143" unitRef="usd">-62000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="c-6" decimals="-6" id="f-144" unitRef="usd">-50000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="c-1" decimals="-6" id="f-145" unitRef="usd">-184000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent contextRef="c-7" decimals="-6" id="f-146" unitRef="usd">-150000000</us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-5" decimals="-6" id="f-147" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-6" decimals="-6" id="f-148" unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-1" decimals="-6" id="f-149" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-5" decimals="-6" id="f-150" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-7" decimals="-6" id="f-151" unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-5" decimals="-6" id="f-152" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-6" decimals="-6" id="f-153" unitRef="usd">-2000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-1" decimals="-6" id="f-154" unitRef="usd">3000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c-7" decimals="-6" id="f-155" unitRef="usd">4000000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense contextRef="c-5" decimals="-6" id="f-156" unitRef="usd">-47000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense contextRef="c-6" decimals="-6" id="f-157" unitRef="usd">-22000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense contextRef="c-1" decimals="-6" id="f-158" unitRef="usd">-82000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense contextRef="c-7" decimals="-6" id="f-159" unitRef="usd">-72000000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-160" unitRef="usd">-306000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-161" unitRef="usd">303000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-162" unitRef="usd">-373000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-163" unitRef="usd">705000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-5" decimals="-6" id="f-164" unitRef="usd">-76000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-6" decimals="-6" id="f-165" unitRef="usd">29000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-1" decimals="-6" id="f-166" unitRef="usd">-99000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-7" decimals="-6" id="f-167" unitRef="usd">118000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-168" unitRef="usd">-230000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-169" unitRef="usd">274000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-170" unitRef="usd">-274000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-171" unitRef="usd">587000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-5" decimals="-6" id="f-172" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-6" decimals="-6" id="f-173" unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-1" decimals="-6" id="f-174" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-7" decimals="-6" id="f-175" unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:ProfitLoss contextRef="c-5" decimals="-6" id="f-176" unitRef="usd">-230000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-6" decimals="-6" id="f-177" unitRef="usd">275000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-1" decimals="-6" id="f-178" unitRef="usd">-274000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-7" decimals="-6" id="f-179" unitRef="usd">589000000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-180" unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-181" unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-182" unitRef="usd">33000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-183" unitRef="usd">35000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c-5" decimals="-6" id="f-184" unitRef="usd">-242000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c-6" decimals="-6" id="f-185" unitRef="usd">264000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c-1" decimals="-6" id="f-186" unitRef="usd">-307000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c-7" decimals="-6" id="f-187" unitRef="usd">554000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-5"
      decimals="2"
      id="f-188"
      unitRef="usdPerShare">-0.52</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-6"
      decimals="2"
      id="f-189"
      unitRef="usdPerShare">0.52</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-1"
      decimals="2"
      id="f-190"
      unitRef="usdPerShare">-0.64</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-7"
      decimals="2"
      id="f-191"
      unitRef="usdPerShare">1.08</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-5"
      decimals="2"
      id="f-192"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-6"
      decimals="2"
      id="f-193"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-1"
      decimals="2"
      id="f-194"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-7"
      decimals="2"
      id="f-195"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-5"
      decimals="2"
      id="f-196"
      unitRef="usdPerShare">-0.52</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-6"
      decimals="2"
      id="f-197"
      unitRef="usdPerShare">0.52</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-1"
      decimals="2"
      id="f-198"
      unitRef="usdPerShare">-0.64</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-7"
      decimals="2"
      id="f-199"
      unitRef="usdPerShare">1.08</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-5"
      decimals="2"
      id="f-200"
      unitRef="usdPerShare">-0.52</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-6"
      decimals="2"
      id="f-201"
      unitRef="usdPerShare">0.52</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-1"
      decimals="2"
      id="f-202"
      unitRef="usdPerShare">-0.64</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-7"
      decimals="2"
      id="f-203"
      unitRef="usdPerShare">1.08</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-5"
      decimals="2"
      id="f-204"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-6"
      decimals="2"
      id="f-205"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-1"
      decimals="2"
      id="f-206"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-7"
      decimals="2"
      id="f-207"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-5"
      decimals="2"
      id="f-208"
      unitRef="usdPerShare">-0.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-6"
      decimals="2"
      id="f-209"
      unitRef="usdPerShare">0.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-1"
      decimals="2"
      id="f-210"
      unitRef="usdPerShare">-0.64</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-7"
      decimals="2"
      id="f-211"
      unitRef="usdPerShare">1.08</us-gaap:EarningsPerShareDiluted>
    <us-gaap:ProfitLoss contextRef="c-5" decimals="-6" id="f-212" unitRef="usd">-230000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-6" decimals="-6" id="f-213" unitRef="usd">275000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-1" decimals="-6" id="f-214" unitRef="usd">-274000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-7" decimals="-6" id="f-215" unitRef="usd">589000000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="c-5" decimals="-6" id="f-216" unitRef="usd">29000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="c-6" decimals="-6" id="f-217" unitRef="usd">27000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="c-1" decimals="-6" id="f-218" unitRef="usd">86000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax contextRef="c-7" decimals="-6" id="f-219" unitRef="usd">80000000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax contextRef="c-5" decimals="-6" id="f-220" unitRef="usd">-2000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax contextRef="c-6" decimals="-6" id="f-221" unitRef="usd">-31000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax contextRef="c-1" decimals="-6" id="f-222" unitRef="usd">-69000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax contextRef="c-7" decimals="-6" id="f-223" unitRef="usd">103000000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c-5" decimals="-6" id="f-224" unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c-6" decimals="-6" id="f-225" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c-1" decimals="-6" id="f-226" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c-7" decimals="-6" id="f-227" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c-5" decimals="-6" id="f-228" unitRef="usd">-26000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c-6" decimals="-6" id="f-229" unitRef="usd">4000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c-1" decimals="-6" id="f-230" unitRef="usd">-17000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c-7" decimals="-6" id="f-231" unitRef="usd">-183000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-232" unitRef="usd">-256000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-233" unitRef="usd">279000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-234" unitRef="usd">-291000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-235" unitRef="usd">406000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-236" unitRef="usd">12000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-237" unitRef="usd">11000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-238" unitRef="usd">33000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-239" unitRef="usd">35000000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c-5" decimals="-6" id="f-240" unitRef="usd">-268000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c-6" decimals="-6" id="f-241" unitRef="usd">268000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c-1" decimals="-6" id="f-242" unitRef="usd">-324000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c-7" decimals="-6" id="f-243" unitRef="usd">371000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss contextRef="c-1" decimals="-6" id="f-244" unitRef="usd">-274000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-7" decimals="-6" id="f-245" unitRef="usd">589000000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-1" decimals="-6" id="f-246" unitRef="usd">693000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-7" decimals="-6" id="f-247" unitRef="usd">738000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:RestructuringCosts contextRef="c-1" decimals="-6" id="f-248" unitRef="usd">131000000</us-gaap:RestructuringCosts>
    <us-gaap:RestructuringCosts contextRef="c-7" decimals="-6" id="f-249" unitRef="usd">0</us-gaap:RestructuringCosts>
    <us-gaap:AssetImpairmentCharges contextRef="c-1" decimals="-6" id="f-250" unitRef="usd">79000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges contextRef="c-7" decimals="-6" id="f-251" unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash contextRef="c-1" decimals="-6" id="f-252" unitRef="usd">-157000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash contextRef="c-7" decimals="-6" id="f-253" unitRef="usd">-119000000</us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-1" decimals="-6" id="f-254" unitRef="usd">-27000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-7" decimals="-6" id="f-255" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:OtherNoncashIncomeExpense contextRef="c-1" decimals="-6" id="f-256" unitRef="usd">-66000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense contextRef="c-7" decimals="-6" id="f-257" unitRef="usd">-253000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets contextRef="c-1" decimals="-6" id="f-258" unitRef="usd">-258000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets contextRef="c-7" decimals="-6" id="f-259" unitRef="usd">164000000</us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInInventories contextRef="c-1" decimals="-6" id="f-260" unitRef="usd">-190000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories contextRef="c-7" decimals="-6" id="f-261" unitRef="usd">-538000000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="c-1" decimals="-6" id="f-262" unitRef="usd">-46000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="c-7" decimals="-6" id="f-263" unitRef="usd">16000000</us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="c-1" decimals="-6" id="f-264" unitRef="usd">162000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="c-7" decimals="-6" id="f-265" unitRef="usd">84000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c-1" decimals="-6" id="f-266" unitRef="usd">-217000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c-7" decimals="-6" id="f-267" unitRef="usd">-95000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="c-1" decimals="-6" id="f-268" unitRef="usd">11000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="c-7" decimals="-6" id="f-269" unitRef="usd">57000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c-1" decimals="-6" id="f-270" unitRef="usd">577000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c-7" decimals="-6" id="f-271" unitRef="usd">1615000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-1" decimals="-6" id="f-272" unitRef="usd">490000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-7" decimals="-6" id="f-273" unitRef="usd">481000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="c-1" decimals="-6" id="f-274" unitRef="usd">-13000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="c-7" decimals="-6" id="f-275" unitRef="usd">-11000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="c-1" decimals="-6" id="f-276" unitRef="usd">-477000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="c-7" decimals="-6" id="f-277" unitRef="usd">-470000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c-1" decimals="-6" id="f-278" unitRef="usd">733000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c-7" decimals="-6" id="f-279" unitRef="usd">152000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt contextRef="c-1" decimals="-6" id="f-280" unitRef="usd">1421000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt contextRef="c-7" decimals="-6" id="f-281" unitRef="usd">750000000</us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt contextRef="c-1" decimals="-6" id="f-282" unitRef="usd">845000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt contextRef="c-7" decimals="-6" id="f-283" unitRef="usd">0</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfLinesOfCredit contextRef="c-1" decimals="-6" id="f-284" unitRef="usd">47000000</us-gaap:ProceedsFromRepaymentsOfLinesOfCredit>
    <us-gaap:ProceedsFromRepaymentsOfLinesOfCredit contextRef="c-7" decimals="-6" id="f-285" unitRef="usd">-1539000000</us-gaap:ProceedsFromRepaymentsOfLinesOfCredit>
    <us-gaap:PaymentsOfDebtIssuanceCosts contextRef="c-1" decimals="-6" id="f-286" unitRef="usd">73000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts contextRef="c-7" decimals="-6" id="f-287" unitRef="usd">34000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="c-1" decimals="-6" id="f-288" unitRef="usd">-76000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="c-7" decimals="-6" id="f-289" unitRef="usd">-165000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c-1" decimals="-6" id="f-290" unitRef="usd">-259000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c-7" decimals="-6" id="f-291" unitRef="usd">-1140000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="c-1" decimals="-6" id="f-292" unitRef="usd">-159000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="c-7" decimals="-6" id="f-293" unitRef="usd">5000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c-4" decimals="-6" id="f-294" unitRef="usd">198000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c-8" decimals="-6" id="f-295" unitRef="usd">26000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c-3" decimals="-6" id="f-296" unitRef="usd">39000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c-9" decimals="-6" id="f-297" unitRef="usd">31000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-10" decimals="-5" id="f-298" unitRef="shares">504900000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-10" decimals="-6" id="f-299" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-11" decimals="-6" id="f-300" unitRef="usd">4861000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-12" decimals="-6" id="f-301" unitRef="usd">1733000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-13" decimals="-6" id="f-302" unitRef="usd">-430000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-14" decimals="-6" id="f-303" unitRef="usd">1657000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-15" decimals="-6" id="f-304" unitRef="usd">235000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-4" decimals="-6" id="f-305" unitRef="usd">8122000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-16" decimals="-6" id="f-306" unitRef="usd">-67000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-17" decimals="-6" id="f-307" unitRef="usd">-9000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-18" decimals="-6" id="f-308" unitRef="usd">14000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-19" decimals="-6" id="f-309" unitRef="usd">-62000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockRepurchasedDuringPeriodShares contextRef="c-20" decimals="-5" id="f-310" unitRef="shares">30400000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-21" decimals="-6" id="f-311" unitRef="usd">615000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-19" decimals="-6" id="f-312" unitRef="usd">615000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-20" decimals="-5" id="f-313" unitRef="shares">1000000.0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-22" decimals="-6" id="f-314" unitRef="usd">-10000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-21" decimals="-6" id="f-315" unitRef="usd">15000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-19" decimals="-6" id="f-316" unitRef="usd">5000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-18" decimals="-6" id="f-317" unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-19" decimals="-6" id="f-318" unitRef="usd">8000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-23" decimals="-5" id="f-319" unitRef="shares">475500000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-23" decimals="-6" id="f-320" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-24" decimals="-6" id="f-321" unitRef="usd">4851000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-25" decimals="-6" id="f-322" unitRef="usd">1666000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-26" decimals="-6" id="f-323" unitRef="usd">-1030000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-27" decimals="-6" id="f-324" unitRef="usd">1648000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-28" decimals="-6" id="f-325" unitRef="usd">241000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-29" decimals="-6" id="f-326" unitRef="usd">7442000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-30" decimals="-6" id="f-327" unitRef="usd">2000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-31" decimals="-6" id="f-328" unitRef="usd">18000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-32" decimals="-6" id="f-329" unitRef="usd">7000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-33" decimals="-6" id="f-330" unitRef="usd">27000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockRepurchasedDuringPeriodShares contextRef="c-34" decimals="-5" id="f-331" unitRef="shares">7500000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-35" decimals="-6" id="f-332" unitRef="usd">125000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-33" decimals="-6" id="f-333" unitRef="usd">125000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-34" decimals="-5" id="f-334" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-36" decimals="-6" id="f-335" unitRef="usd">13000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-35" decimals="-6" id="f-336" unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-33" decimals="-6" id="f-337" unitRef="usd">14000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest contextRef="c-32" decimals="-6" id="f-338" unitRef="usd">14000000</clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest>
    <clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest contextRef="c-33" decimals="-6" id="f-339" unitRef="usd">14000000</clf:NoncontrollingInterestOtherIncreaseOfNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-37" decimals="-5" id="f-340" unitRef="shares">468000000.0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-37" decimals="-6" id="f-341" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-38" decimals="-6" id="f-342" unitRef="usd">4864000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-39" decimals="-6" id="f-343" unitRef="usd">1668000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-40" decimals="-6" id="f-344" unitRef="usd">-1154000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-41" decimals="-6" id="f-345" unitRef="usd">1666000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-42" decimals="-6" id="f-346" unitRef="usd">262000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-43" decimals="-6" id="f-347" unitRef="usd">7372000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-44" decimals="-6" id="f-348" unitRef="usd">-242000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-45" decimals="-6" id="f-349" unitRef="usd">-26000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-46" decimals="-6" id="f-350" unitRef="usd">12000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-351" unitRef="usd">-256000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-47" decimals="-5" id="f-352" unitRef="shares">100000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-48" decimals="-6" id="f-353" unitRef="usd">11000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-49" decimals="-6" id="f-354" unitRef="usd">1000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-5" decimals="-6" id="f-355" unitRef="usd">12000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-46" decimals="-6" id="f-356" unitRef="usd">33000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-5" decimals="-6" id="f-357" unitRef="usd">33000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-50" decimals="-5" id="f-358" unitRef="shares">468100000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-50" decimals="-6" id="f-359" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-51" decimals="-6" id="f-360" unitRef="usd">4875000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-52" decimals="-6" id="f-361" unitRef="usd">1426000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-53" decimals="-6" id="f-362" unitRef="usd">-1153000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-54" decimals="-6" id="f-363" unitRef="usd">1640000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-55" decimals="-6" id="f-364" unitRef="usd">241000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-3" decimals="-6" id="f-365" unitRef="usd">7095000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-56" decimals="-5" id="f-366" unitRef="shares">513300000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-56" decimals="-6" id="f-367" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-57" decimals="-6" id="f-368" unitRef="usd">4871000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-58" decimals="-6" id="f-369" unitRef="usd">1334000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-59" decimals="-6" id="f-370" unitRef="usd">-310000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-60" decimals="-6" id="f-371" unitRef="usd">1830000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-61" decimals="-6" id="f-372" unitRef="usd">251000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-8" decimals="-6" id="f-373" unitRef="usd">8042000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-62" decimals="-6" id="f-374" unitRef="usd">-57000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-63" decimals="-6" id="f-375" unitRef="usd">-179000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-64" decimals="-6" id="f-376" unitRef="usd">15000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-65" decimals="-6" id="f-377" unitRef="usd">-221000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-66" decimals="-5" id="f-378" unitRef="shares">1800000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-67" decimals="-6" id="f-379" unitRef="usd">-39000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-68" decimals="-6" id="f-380" unitRef="usd">30000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-65" decimals="-6" id="f-381" unitRef="usd">-9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-64" decimals="-6" id="f-382" unitRef="usd">19000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-65" decimals="-6" id="f-383" unitRef="usd">19000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-69" decimals="-5" id="f-384" unitRef="shares">515100000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-69" decimals="-6" id="f-385" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-70" decimals="-6" id="f-386" unitRef="usd">4832000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-71" decimals="-6" id="f-387" unitRef="usd">1277000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-72" decimals="-6" id="f-388" unitRef="usd">-280000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-73" decimals="-6" id="f-389" unitRef="usd">1651000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-74" decimals="-6" id="f-390" unitRef="usd">247000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-75" decimals="-6" id="f-391" unitRef="usd">7793000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-76" decimals="-6" id="f-392" unitRef="usd">347000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-77" decimals="-6" id="f-393" unitRef="usd">-8000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-78" decimals="-6" id="f-394" unitRef="usd">9000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-79" decimals="-6" id="f-395" unitRef="usd">348000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockRepurchasedDuringPeriodShares contextRef="c-80" decimals="-5" id="f-396" unitRef="shares">6500000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-81" decimals="-6" id="f-397" unitRef="usd">95000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-79" decimals="-6" id="f-398" unitRef="usd">95000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-80" decimals="-5" id="f-399" unitRef="shares">100000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-82" decimals="-6" id="f-400" unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-81" decimals="-6" id="f-401" unitRef="usd">3000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-79" decimals="-6" id="f-402" unitRef="usd">12000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-78" decimals="-6" id="f-403" unitRef="usd">14000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-79" decimals="-6" id="f-404" unitRef="usd">14000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-83" decimals="-5" id="f-405" unitRef="shares">508700000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-83" decimals="-6" id="f-406" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-84" decimals="-6" id="f-407" unitRef="usd">4841000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-85" decimals="-6" id="f-408" unitRef="usd">1624000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-86" decimals="-6" id="f-409" unitRef="usd">-372000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-87" decimals="-6" id="f-410" unitRef="usd">1643000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-88" decimals="-6" id="f-411" unitRef="usd">242000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-89" decimals="-6" id="f-412" unitRef="usd">8044000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-90" decimals="-6" id="f-413" unitRef="usd">264000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-91" decimals="-6" id="f-414" unitRef="usd">4000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-92" decimals="-6" id="f-415" unitRef="usd">11000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-416" unitRef="usd">279000000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockRepurchasedDuringPeriodShares contextRef="c-93" decimals="-5" id="f-417" unitRef="shares">3900000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-94" decimals="-6" id="f-418" unitRef="usd">59000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue contextRef="c-6" decimals="-6" id="f-419" unitRef="usd">59000000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="c-93" decimals="-5" id="f-420" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="c-95" decimals="-6" id="f-421" unitRef="usd">9000000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-94" decimals="-6" id="f-422" unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="c-6" decimals="-6" id="f-423" unitRef="usd">9000000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-92" decimals="-6" id="f-424" unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="c-6" decimals="-6" id="f-425" unitRef="usd">9000000</us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
    <us-gaap:CommonStockSharesOutstanding contextRef="c-96" decimals="-5" id="f-426" unitRef="shares">504800000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-96" decimals="-6" id="f-427" unitRef="usd">66000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-97" decimals="-6" id="f-428" unitRef="usd">4850000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-98" decimals="-6" id="f-429" unitRef="usd">1888000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-99" decimals="-6" id="f-430" unitRef="usd">-431000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-100" decimals="-6" id="f-431" unitRef="usd">1647000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-101" decimals="-6" id="f-432" unitRef="usd">244000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c-9" decimals="-6" id="f-433" unitRef="usd">8264000000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="c-1" id="f-434">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 1 - BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;BUSINESS, CONSOLIDATION AND PRESENTATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with SEC rules and regulations and, in the opinion of management, include all adjustments (consisting of normal recurring adjustments) necessary to present fairly the financial position, results of operations, comprehensive income (loss), cash flows and changes in equity for the periods presented.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Management bases its estimates on various assumptions and historical experience, which are believed to be reasonable; however, due to the inherent nature of estimates, actual results may differ significantly due to changed conditions or assumptions.  The results of operations for the three and nine months ended September&#160;30, 2024 are not necessarily indicative of results to be expected for the year ending December&#160;31, 2024 or any other future period.  Certain prior period amounts have been reclassified to conform with the current year presentation.  These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and notes included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;NATURE OF BUSINESS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We are a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry.  We are also a leading producer of electrical steels referred to as GOES and NOES in the U.S.  We are vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing.  Headquartered in Cleveland, Ohio, with the closing of the Stelco Acquisition, we employ approximately 30,000 people across our operations in the United States and Canada.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;ACQUISITION OF STELCO&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per share of Stelco common stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:112%"&gt;BUSINESS OPERATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We are organized into four operating segments based on differentiated products &#x2013; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We primarily operate through one reportable segment&#160;&#x2013;&#160;the Steelmaking segment. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;BASIS OF CONSOLIDATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;INVESTMENTS IN AFFILIATES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We have investments in several businesses accounted for using the equity method of accounting.  These investments are included within our Steelmaking segment.  Our investment in affiliates of $117 million and $123 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively, was classified in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;SIGNIFICANT ACCOUNTING POLICIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A detailed description of our significant accounting policies can be found in the audited financial statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2023 filed with the SEC.  There have been no material changes in our significant accounting policies and estimates from those disclosed therein.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;RECENT ACCOUNTING PRONOUNCEMENTS AND LEGISLATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a roll-forward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  We have adopted this standard, except for the amendment on roll-forward information, which is effective for fiscal years beginning after December 15, 2023.  Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In November 2023, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires additional annual and interim disclosures for reportable segments.  This new standard does not affect the recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2023, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires additional annual and interim disclosures for income taxes.  This new standard does not affect the &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2024.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <dei:EntityNumberOfEmployees
      contextRef="c-3"
      decimals="-3"
      id="f-435"
      unitRef="employee">30000</dei:EntityNumberOfEmployees>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="c-102"
      decimals="2"
      id="f-436"
      unitRef="cadPerShare">60.00</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued contextRef="c-103" decimals="3" id="f-437" unitRef="shares">0.454</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:NumberOfOperatingSegments
      contextRef="c-1"
      decimals="INF"
      id="f-438"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="c-1"
      decimals="INF"
      id="f-439"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ConsolidationPolicyTextBlock contextRef="c-1" id="f-440">The unaudited condensed consolidated financial statements consolidate our accounts and the accounts of our wholly owned subsidiaries, all subsidiaries in which we have a controlling interest and VIEs for which we are the primary beneficiary.  All intercompany transactions and balances are eliminated upon consolidation.</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:EquityMethodInvestmentsPolicy contextRef="c-1" id="f-441">We have investments in several businesses accounted for using the equity method of accounting.  These investments are included within our Steelmaking segment.</us-gaap:EquityMethodInvestmentsPolicy>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures contextRef="c-104" decimals="-6" id="f-442" unitRef="usd">117000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures contextRef="c-105" decimals="-6" id="f-443" unitRef="usd">123000000</us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c-1" id="f-444">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In September 2022, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2022-04, Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires annual and interim disclosure of the key terms of outstanding supplier finance programs and a roll-forward of the related obligations.  The new standard does not affect the recognition, measurement or financial statement presentation of the supplier finance program obligations.  We have adopted this standard, except for the amendment on roll-forward information, which is effective for fiscal years beginning after December 15, 2023.  Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In November 2023, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires additional annual and interim disclosures for reportable segments.  This new standard does not affect the recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2023, the FASB issued &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  This guidance requires additional annual and interim disclosures for income taxes.  This new standard does not affect the &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;recognition, measurement or financial statement presentation.  The amendments are effective for fiscal years beginning after December 15, 2024.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:AdditionalFinancialInformationDisclosureTextBlock contextRef="c-1" id="f-445">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;ALLOWANCE FOR CREDIT LOSSES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a roll-forward of our allowance for credit losses associated with &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for credit losses as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Decrease (increase) in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for credit losses as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;INVENTORIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; on the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Finished and semi-finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,805&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Manufacturing supplies and critical spares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;431&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,236&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;SUPPLY CHAIN FINANCE PROGRAMS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We negotiate payment terms directly with our suppliers for the purchase of goods and services.  We currently offer voluntary supply chain finance programs that enable our suppliers to sell their Cliffs receivables to financial intermediaries, at the sole discretion of both the suppliers and financial intermediaries.  No guarantees are provided by us or our subsidiaries under the supply chain finance programs.  The supply chain finance programs allow our suppliers to be paid by the financial intermediaries earlier than the due date on the applicable invoice.  Supply chain finance programs that extend terms or provide us an economic benefit are classified as short-term financings.  As of September&#160;30, 2024 and December&#160;31, 2023, we had $27&#160;million and $21&#160;million, respectively, deemed as short-term financings that are classified in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other current liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.  Additionally&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;as of September&#160;30, 2024 and December&#160;31, 2023, we had $71&#160;million and $91&#160;million, respectively, classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts payable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;WEIRTON INDEFINITE IDLE&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On February 15, 2024, we announced the indefinite idle of our tinplate production plant located in Weirton, West Virginia.  As of September&#160;30, 2024, we have incurred $212&#160;million of charges related to the idle and estimate that we will incur nominal future charges to &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; primarily related to employee related costs which are expected to be incurred by the end of 2024. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table represents a reconciliation of our accrued liabilities related to the Weirton indefinite idle:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.619%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.292%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Employee- Related Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Exit Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Asset Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of December 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of March 31, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of June 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Of the $170 million of cost incurred, $104&#160;million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$64 million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Asset impairments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$2 million was recorded in  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Of the $40 million of costs incurred, $25&#160;million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;and $15 million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Asset impairments.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Costs incurred of $2 million were recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;CASH FLOW INFORMATION&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A reconciliation of capital additions to cash paid for capital expenditures is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(58)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(98)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Equipment financed with seller&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Right-of-use assets - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash paid for capital expenditures including deposits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;490&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income taxes paid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest paid on debt obligations net of capitalized interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;193&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Capitalized interest was $11 million and $8 million for the nine months ended September&#160;30, 2024 and 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AdditionalFinancialInformationDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="c-1" id="f-446">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a roll-forward of our allowance for credit losses associated with &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for credit losses as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Decrease (increase) in allowance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for credit losses as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-4" decimals="-6" id="f-447" unitRef="usd">5000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-8" decimals="-6" id="f-448" unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="c-1" decimals="-6" id="f-449" unitRef="usd">-1000000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="c-7" decimals="-6" id="f-450" unitRef="usd">3000000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-3" decimals="-6" id="f-451" unitRef="usd">4000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="c-9" decimals="-6" id="f-452" unitRef="usd">7000000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="c-1" id="f-453">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the detail of our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; on the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Finished and semi-finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,486&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total product inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,805&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Manufacturing supplies and critical spares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;431&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,236&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c-3" decimals="-6" id="f-454" unitRef="usd">2319000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="c-4" decimals="-6" id="f-455" unitRef="usd">2573000000</us-gaap:InventoryFinishedGoodsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c-3" decimals="-6" id="f-456" unitRef="usd">1486000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryRawMaterialsNetOfReserves contextRef="c-4" decimals="-6" id="f-457" unitRef="usd">1476000000</us-gaap:InventoryRawMaterialsNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves contextRef="c-3" decimals="-6" id="f-458" unitRef="usd">3805000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves contextRef="c-4" decimals="-6" id="f-459" unitRef="usd">4049000000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves contextRef="c-3" decimals="-6" id="f-460" unitRef="usd">431000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventorySuppliesNetOfReserves contextRef="c-4" decimals="-6" id="f-461" unitRef="usd">411000000</us-gaap:InventorySuppliesNetOfReserves>
    <us-gaap:InventoryNet contextRef="c-3" decimals="-6" id="f-462" unitRef="usd">4236000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet contextRef="c-4" decimals="-6" id="f-463" unitRef="usd">4460000000</us-gaap:InventoryNet>
    <us-gaap:SupplierFinanceProgramObligationCurrent contextRef="c-106" decimals="-6" id="f-464" unitRef="usd">27000000</us-gaap:SupplierFinanceProgramObligationCurrent>
    <us-gaap:SupplierFinanceProgramObligationCurrent contextRef="c-107" decimals="-6" id="f-465" unitRef="usd">21000000</us-gaap:SupplierFinanceProgramObligationCurrent>
    <us-gaap:SupplierFinanceProgramObligationCurrent contextRef="c-108" decimals="-6" id="f-466" unitRef="usd">71000000</us-gaap:SupplierFinanceProgramObligationCurrent>
    <us-gaap:SupplierFinanceProgramObligationCurrent contextRef="c-109" decimals="-6" id="f-467" unitRef="usd">91000000</us-gaap:SupplierFinanceProgramObligationCurrent>
    <us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="c-1" decimals="-6" id="f-468" unitRef="usd">212000000</us-gaap:RestructuringCostsAndAssetImpairmentCharges>
    <us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 contextRef="c-3" decimals="-6" id="f-469" unitRef="usd">0</us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="c-1" id="f-470">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table represents a reconciliation of our accrued liabilities related to the Weirton indefinite idle:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:39.619%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.292%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Employee- Related Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Exit Costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Asset Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of December 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;170&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of March 31, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;46&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;40&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of June 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;111&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Costs incurred&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Balance as of September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;63&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Of the $170 million of cost incurred, $104&#160;million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$64 million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Asset impairments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$2 million was recorded in  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Of the $40 million of costs incurred, $25&#160;million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;and $15 million was recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Asset impairments.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Costs incurred of $2 million were recorded in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Restructuring and other charges.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
    <us-gaap:RestructuringReserve contextRef="c-110" decimals="-6" id="f-471" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-111" decimals="-6" id="f-472" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-112" decimals="-6" id="f-473" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-4" decimals="-6" id="f-474" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-113" decimals="-6" id="f-475" unitRef="usd">58000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-114" decimals="-6" id="f-476" unitRef="usd">48000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-115" decimals="-6" id="f-477" unitRef="usd">64000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-19" decimals="-6" id="f-478" unitRef="usd">170000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:PaymentsForRestructuring contextRef="c-113" decimals="-6" id="f-479" unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-114" decimals="-6" id="f-480" unitRef="usd">2000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-115" decimals="-6" id="f-481" unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-19" decimals="-6" id="f-482" unitRef="usd">2000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-113" decimals="-6" id="f-483" unitRef="usd">0</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-114" decimals="-6" id="f-484" unitRef="usd">0</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-115" decimals="-6" id="f-485" unitRef="usd">64000000</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-19" decimals="-6" id="f-486" unitRef="usd">64000000</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserve contextRef="c-116" decimals="-6" id="f-487" unitRef="usd">58000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-117" decimals="-6" id="f-488" unitRef="usd">46000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-118" decimals="-6" id="f-489" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-29" decimals="-6" id="f-490" unitRef="usd">104000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-119" decimals="-6" id="f-491" unitRef="usd">23000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-120" decimals="-6" id="f-492" unitRef="usd">2000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringCharges contextRef="c-121" decimals="-6" id="f-493" unitRef="usd">15000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-33" decimals="-6" id="f-494" unitRef="usd">40000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:PaymentsForRestructuring contextRef="c-119" decimals="-6" id="f-495" unitRef="usd">8000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-120" decimals="-6" id="f-496" unitRef="usd">10000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-121" decimals="-6" id="f-497" unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-33" decimals="-6" id="f-498" unitRef="usd">18000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-119" decimals="-6" id="f-499" unitRef="usd">0</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-120" decimals="-6" id="f-500" unitRef="usd">0</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-121" decimals="-6" id="f-501" unitRef="usd">15000000</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserveSettledWithoutCash2 contextRef="c-33" decimals="-6" id="f-502" unitRef="usd">15000000</us-gaap:RestructuringReserveSettledWithoutCash2>
    <us-gaap:RestructuringReserve contextRef="c-122" decimals="-6" id="f-503" unitRef="usd">73000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-123" decimals="-6" id="f-504" unitRef="usd">38000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-124" decimals="-6" id="f-505" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-43" decimals="-6" id="f-506" unitRef="usd">111000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-125" decimals="-6" id="f-507" unitRef="usd">0</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-126" decimals="-6" id="f-508" unitRef="usd">2000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-127" decimals="-6" id="f-509" unitRef="usd">0</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-5" decimals="-6" id="f-510" unitRef="usd">2000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:PaymentsForRestructuring contextRef="c-125" decimals="-6" id="f-511" unitRef="usd">10000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-126" decimals="-6" id="f-512" unitRef="usd">11000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-127" decimals="-6" id="f-513" unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring contextRef="c-5" decimals="-6" id="f-514" unitRef="usd">21000000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve contextRef="c-128" decimals="-6" id="f-515" unitRef="usd">63000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-129" decimals="-6" id="f-516" unitRef="usd">29000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-130" decimals="-6" id="f-517" unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve contextRef="c-3" decimals="-6" id="f-518" unitRef="usd">92000000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-19" decimals="-6" id="f-519" unitRef="usd">170000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringCharges contextRef="c-19" decimals="-6" id="f-520" unitRef="usd">104000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-115" decimals="-6" id="f-521" unitRef="usd">64000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:DefinedBenefitPlanOtherCosts contextRef="c-131" decimals="-6" id="f-522" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanOtherCosts>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-33" decimals="-6" id="f-523" unitRef="usd">40000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringCharges contextRef="c-33" decimals="-6" id="f-524" unitRef="usd">25000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges contextRef="c-121" decimals="-6" id="f-525" unitRef="usd">15000000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-5" decimals="-6" id="f-526" unitRef="usd">2000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="c-1" id="f-527">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A reconciliation of capital additions to cash paid for capital expenditures is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Non-cash accruals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(58)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(98)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Equipment financed with seller&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Right-of-use assets - finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash paid for capital expenditures including deposits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;490&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash payments (receipts) for income taxes and interest are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income taxes paid&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax refunds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest paid on debt obligations net of capitalized interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;193&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Capitalized interest was $11 million and $8 million for the nine months ended September&#160;30, 2024 and 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:PropertyPlantAndEquipmentAdditions contextRef="c-1" decimals="-6" id="f-528" unitRef="usd">557000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:PropertyPlantAndEquipmentAdditions contextRef="c-7" decimals="-6" id="f-529" unitRef="usd">508000000</us-gaap:PropertyPlantAndEquipmentAdditions>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="c-1" decimals="-6" id="f-530" unitRef="usd">58000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="c-7" decimals="-6" id="f-531" unitRef="usd">98000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <clf:PropertyPlantAndEquipmentFinancedPurchase contextRef="c-1" decimals="-6" id="f-532" unitRef="usd">50000000</clf:PropertyPlantAndEquipmentFinancedPurchase>
    <clf:PropertyPlantAndEquipmentFinancedPurchase contextRef="c-7" decimals="-6" id="f-533" unitRef="usd">47000000</clf:PropertyPlantAndEquipmentFinancedPurchase>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="c-1" decimals="-6" id="f-534" unitRef="usd">75000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="c-7" decimals="-6" id="f-535" unitRef="usd">78000000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-1" decimals="-6" id="f-536" unitRef="usd">490000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-7" decimals="-6" id="f-537" unitRef="usd">481000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:IncomeTaxesPaid contextRef="c-1" decimals="-6" id="f-538" unitRef="usd">13000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid contextRef="c-7" decimals="-6" id="f-539" unitRef="usd">91000000</us-gaap:IncomeTaxesPaid>
    <us-gaap:ProceedsFromIncomeTaxRefunds contextRef="c-1" decimals="-6" id="f-540" unitRef="usd">5000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:ProceedsFromIncomeTaxRefunds contextRef="c-7" decimals="-6" id="f-541" unitRef="usd">142000000</us-gaap:ProceedsFromIncomeTaxRefunds>
    <us-gaap:InterestPaidNet contextRef="c-1" decimals="-6" id="f-542" unitRef="usd">193000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet contextRef="c-7" decimals="-6" id="f-543" unitRef="usd">202000000</us-gaap:InterestPaidNet>
    <us-gaap:InterestCostsCapitalized contextRef="c-1" decimals="-6" id="f-544" unitRef="usd">11000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:InterestCostsCapitalized contextRef="c-7" decimals="-6" id="f-545" unitRef="usd">8000000</us-gaap:InterestCostsCapitalized>
    <us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="c-1" id="f-546">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 3 - REVENUES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We generate our revenue through product sales, in which shipping terms indicate when we have fulfilled our performance obligations and transferred control of products to our customer.  Our revenue transactions consist of a single performance obligation to transfer promised goods.  Our contracts with customers define the mechanism for determining the sales price, which is generally fixed upon transfer of control, but the contracts generally do not impose a specific quantity on either party.  Quantities to be delivered to the customer are determined at a point near the date of delivery through purchase orders or other written instructions we receive from the customer.  Spot market sales are made through purchase orders or other written instructions.  We consider our performance obligation to be complete and recognize revenue when control transfers in accordance with shipping terms.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Revenue is measured as the amount of consideration we expect to receive in exchange for transferring product.  We reduce the amount of revenue recognized for estimated returns and other customer credits, such as discounts and volume rebates, based on the expected value to be realized.  Payment terms are consistent with terms standard to the markets we serve.  Sales taxes collected from customers are excluded from revenues.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table represents our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by market:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Direct automotive&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,411&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,160&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,973&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steel producers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;608&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,846&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Direct automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;411&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables represent our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by product line:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,246&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;671&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;651&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,377&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Plate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Slab and other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;929&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;406&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,232&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="c-1" id="f-547">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table represents our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by market:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Direct automotive&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,334&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,411&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,160&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,973&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steel producers&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;608&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,846&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Direct automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;411&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Infrastructure and manufacturing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributors and converters&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;59&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables represent our &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenues&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by product line:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Steelmaking:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Hot-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,246&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cold-rolled steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;671&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;651&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Coated steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,377&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Stainless and electrical steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Plate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;237&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;887&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Slab and other steel products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;276&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;929&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;406&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,232&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Other Businesses:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:Revenues contextRef="c-132" decimals="-6" id="f-548" unitRef="usd">1334000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-133" decimals="-6" id="f-549" unitRef="usd">1958000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-134" decimals="-6" id="f-550" unitRef="usd">4411000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-135" decimals="-6" id="f-551" unitRef="usd">5808000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-136" decimals="-6" id="f-552" unitRef="usd">1160000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-137" decimals="-6" id="f-553" unitRef="usd">1427000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-138" decimals="-6" id="f-554" unitRef="usd">3973000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-139" decimals="-6" id="f-555" unitRef="usd">4315000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-140" decimals="-6" id="f-556" unitRef="usd">1317000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-141" decimals="-6" id="f-557" unitRef="usd">1321000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-142" decimals="-6" id="f-558" unitRef="usd">4131000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-143" decimals="-6" id="f-559" unitRef="usd">4020000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-144" decimals="-6" id="f-560" unitRef="usd">608000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-145" decimals="-6" id="f-561" unitRef="usd">737000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-146" decimals="-6" id="f-562" unitRef="usd">1846000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-147" decimals="-6" id="f-563" unitRef="usd">2234000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-148" decimals="-6" id="f-564" unitRef="usd">4419000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-149" decimals="-6" id="f-565" unitRef="usd">5443000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-150" decimals="-6" id="f-566" unitRef="usd">14361000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-151" decimals="-6" id="f-567" unitRef="usd">16377000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-152" decimals="-6" id="f-568" unitRef="usd">123000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-153" decimals="-6" id="f-569" unitRef="usd">133000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-154" decimals="-6" id="f-570" unitRef="usd">411000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-155" decimals="-6" id="f-571" unitRef="usd">415000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-156" decimals="-6" id="f-572" unitRef="usd">9000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-157" decimals="-6" id="f-573" unitRef="usd">9000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-158" decimals="-6" id="f-574" unitRef="usd">29000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-159" decimals="-6" id="f-575" unitRef="usd">29000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-160" decimals="-6" id="f-576" unitRef="usd">18000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-161" decimals="-6" id="f-577" unitRef="usd">20000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-162" decimals="-6" id="f-578" unitRef="usd">59000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-163" decimals="-6" id="f-579" unitRef="usd">63000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-164" decimals="-6" id="f-580" unitRef="usd">150000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-165" decimals="-6" id="f-581" unitRef="usd">162000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-166" decimals="-6" id="f-582" unitRef="usd">499000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-167" decimals="-6" id="f-583" unitRef="usd">507000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-5" decimals="-6" id="f-584" unitRef="usd">4569000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-6" decimals="-6" id="f-585" unitRef="usd">5605000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-1" decimals="-6" id="f-586" unitRef="usd">14860000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-7" decimals="-6" id="f-587" unitRef="usd">16884000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-168" decimals="-6" id="f-588" unitRef="usd">1003000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-169" decimals="-6" id="f-589" unitRef="usd">1269000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-170" decimals="-6" id="f-590" unitRef="usd">3246000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-171" decimals="-6" id="f-591" unitRef="usd">3747000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-172" decimals="-6" id="f-592" unitRef="usd">671000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-173" decimals="-6" id="f-593" unitRef="usd">651000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-174" decimals="-6" id="f-594" unitRef="usd">2131000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-175" decimals="-6" id="f-595" unitRef="usd">2038000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-176" decimals="-6" id="f-596" unitRef="usd">1377000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-177" decimals="-6" id="f-597" unitRef="usd">1748000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-178" decimals="-6" id="f-598" unitRef="usd">4546000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-179" decimals="-6" id="f-599" unitRef="usd">5154000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-180" decimals="-6" id="f-600" unitRef="usd">449000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-181" decimals="-6" id="f-601" unitRef="usd">568000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-182" decimals="-6" id="f-602" unitRef="usd">1390000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-183" decimals="-6" id="f-603" unitRef="usd">1757000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-184" decimals="-6" id="f-604" unitRef="usd">237000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-185" decimals="-6" id="f-605" unitRef="usd">382000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-186" decimals="-6" id="f-606" unitRef="usd">887000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-187" decimals="-6" id="f-607" unitRef="usd">1112000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-188" decimals="-6" id="f-608" unitRef="usd">276000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-189" decimals="-6" id="f-609" unitRef="usd">322000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-190" decimals="-6" id="f-610" unitRef="usd">929000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-191" decimals="-6" id="f-611" unitRef="usd">1015000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-192" decimals="-6" id="f-612" unitRef="usd">406000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-193" decimals="-6" id="f-613" unitRef="usd">503000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-194" decimals="-6" id="f-614" unitRef="usd">1232000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-195" decimals="-6" id="f-615" unitRef="usd">1554000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-148" decimals="-6" id="f-616" unitRef="usd">4419000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-149" decimals="-6" id="f-617" unitRef="usd">5443000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-150" decimals="-6" id="f-618" unitRef="usd">14361000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-151" decimals="-6" id="f-619" unitRef="usd">16377000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-196" decimals="-6" id="f-620" unitRef="usd">150000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-197" decimals="-6" id="f-621" unitRef="usd">162000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-198" decimals="-6" id="f-622" unitRef="usd">499000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-199" decimals="-6" id="f-623" unitRef="usd">507000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-5" decimals="-6" id="f-624" unitRef="usd">4569000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-6" decimals="-6" id="f-625" unitRef="usd">5605000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-1" decimals="-6" id="f-626" unitRef="usd">14860000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-7" decimals="-6" id="f-627" unitRef="usd">16884000000</us-gaap:Revenues>
    <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c-1" id="f-628">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 4 - SEGMENT REPORTING&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We are vertically integrated from mined raw materials and direct reduced iron and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing.  We are organized into four operating segments based on our differentiated products &#x2013; Steelmaking, Tubular, Tooling and Stamping, and European Operations.  We have one reportable segment &#x2013; Steelmaking.  The operating segment results of our Tubular, Tooling and Stamping, and European Operations that do not constitute reportable segments are combined and disclosed in the Other Businesses category.  Our Steelmaking segment operates as a leading North America-based steel producer supported by being the largest iron ore pellet producer as well as a leading prime scrap processor, primarily serving the automotive, distributors and converters, and infrastructure and manufacturing markets.  Our Other Businesses primarily include the operating segments that provide customer solutions with carbon and stainless steel tubing products, advanced-engineered solutions, tool design and build, hot- and cold-stamped steel components, and complex assemblies.  All intersegment transactions were eliminated in consolidation.  We allocate Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; to our operating segments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We evaluate performance on an operating segment basis, as well as a consolidated basis, based on Adjusted EBITDA, which is a non-GAAP measure.  This measure is used by management, investors, lenders and other external users of our financial statements to assess our operating performance and to compare operating performance to other companies in the steel industry, showing results exclusive of certain non-recurring and/or non-cash items.  In addition, management believes Adjusted EBITDA is a useful measure to assess the earnings power of the business without the impact of capital structure and can be used to assess our ability to service debt and fund future capital expenditures in the business.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Our results by segment are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;814&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;861&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of our consolidated &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; to total Adjusted EBITDA:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(70)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(226)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(693)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(738)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;555&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Weirton indefinite idle&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Loss on extinguishment of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Acquisition-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Changes in fair value of foreign currency contracts, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Arbitration decision&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;861&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests includes the following:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net income attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes our depreciation, depletion and amortization and capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(241)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(669)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(693)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(738)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Capital additions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following summarizes our assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;637&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(489)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;17,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;17,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfOperatingSegments
      contextRef="c-1"
      decimals="INF"
      id="f-629"
      unitRef="segment">4</us-gaap:NumberOfOperatingSegments>
    <us-gaap:NumberOfReportableSegments
      contextRef="c-1"
      decimals="INF"
      id="f-630"
      unitRef="segment">1</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c-1" id="f-631">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Our results by segment are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Revenues:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,419&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;150&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4,569&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5,605&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;14,860&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,884&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Adjusted EBITDA:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;113&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;814&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;861&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table provides a reconciliation of our consolidated &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; to total Adjusted EBITDA:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest expense, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(70)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(226)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;99&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(693)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(738)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;555&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Weirton indefinite idle&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Loss on extinguishment of debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Acquisition-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Changes in fair value of foreign currency contracts, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Arbitration decision&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(19)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total Adjusted EBITDA&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;124&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;861&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,632&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests includes the following:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net income attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;23&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;EBITDA of noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;20&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for further information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes our depreciation, depletion and amortization and capital additions by segment: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Depreciation, depletion and amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(228)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(241)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(669)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total depreciation, depletion and amortization&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(235)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(249)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(693)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(738)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Capital additions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;554&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total capital additions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Refer to NOTE 2 - SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION for additional information.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues contextRef="c-148" decimals="-6" id="f-632" unitRef="usd">4419000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-149" decimals="-6" id="f-633" unitRef="usd">5443000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-150" decimals="-6" id="f-634" unitRef="usd">14361000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-151" decimals="-6" id="f-635" unitRef="usd">16377000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-164" decimals="-6" id="f-636" unitRef="usd">150000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-165" decimals="-6" id="f-637" unitRef="usd">162000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-166" decimals="-6" id="f-638" unitRef="usd">499000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-167" decimals="-6" id="f-639" unitRef="usd">507000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-5" decimals="-6" id="f-640" unitRef="usd">4569000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-6" decimals="-6" id="f-641" unitRef="usd">5605000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-1" decimals="-6" id="f-642" unitRef="usd">14860000000</us-gaap:Revenues>
    <us-gaap:Revenues contextRef="c-7" decimals="-6" id="f-643" unitRef="usd">16884000000</us-gaap:Revenues>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-200" decimals="-6" id="f-644" unitRef="usd">113000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-201" decimals="-6" id="f-645" unitRef="usd">603000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-202" decimals="-6" id="f-646" unitRef="usd">814000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-203" decimals="-6" id="f-647" unitRef="usd">1608000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-204" decimals="-6" id="f-648" unitRef="usd">8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-205" decimals="-6" id="f-649" unitRef="usd">9000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-206" decimals="-6" id="f-650" unitRef="usd">43000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-207" decimals="-6" id="f-651" unitRef="usd">32000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-208" decimals="-6" id="f-652" unitRef="usd">3000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-209" decimals="-6" id="f-653" unitRef="usd">2000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-210" decimals="-6" id="f-654" unitRef="usd">4000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-211" decimals="-6" id="f-655" unitRef="usd">-8000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-5" decimals="-6" id="f-656" unitRef="usd">124000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-6" decimals="-6" id="f-657" unitRef="usd">614000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-1" decimals="-6" id="f-658" unitRef="usd">861000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-7" decimals="-6" id="f-659" unitRef="usd">1632000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:ProfitLoss contextRef="c-5" decimals="-6" id="f-660" unitRef="usd">-230000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-6" decimals="-6" id="f-661" unitRef="usd">275000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-1" decimals="-6" id="f-662" unitRef="usd">-274000000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c-7" decimals="-6" id="f-663" unitRef="usd">589000000</us-gaap:ProfitLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-212" decimals="-6" id="f-664" unitRef="usd">-102000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-213" decimals="-6" id="f-665" unitRef="usd">-70000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-214" decimals="-6" id="f-666" unitRef="usd">-235000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="c-215" decimals="-6" id="f-667" unitRef="usd">-226000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-212" decimals="-6" id="f-668" unitRef="usd">-76000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-213" decimals="-6" id="f-669" unitRef="usd">29000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-214" decimals="-6" id="f-670" unitRef="usd">-99000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-215" decimals="-6" id="f-671" unitRef="usd">118000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-212" decimals="-6" id="f-672" unitRef="usd">235000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-213" decimals="-6" id="f-673" unitRef="usd">249000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-214" decimals="-6" id="f-674" unitRef="usd">693000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-215" decimals="-6" id="f-675" unitRef="usd">738000000</us-gaap:DepreciationDepletionAndAmortization>
    <clf:EBITDAEarningsLoss contextRef="c-5" decimals="-6" id="f-676" unitRef="usd">31000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss contextRef="c-6" decimals="-6" id="f-677" unitRef="usd">623000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss contextRef="c-1" decimals="-6" id="f-678" unitRef="usd">555000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAEarningsLoss contextRef="c-7" decimals="-6" id="f-679" unitRef="usd">1671000000</clf:EBITDAEarningsLoss>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-216" decimals="-6" id="f-680" unitRef="usd">20000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-217" decimals="-6" id="f-681" unitRef="usd">20000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-218" decimals="-6" id="f-682" unitRef="usd">56000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-219" decimals="-6" id="f-683" unitRef="usd">60000000</clf:EBITDAOfNoncontrollingInterests>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-216" decimals="-6" id="f-684" unitRef="usd">2000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-217" decimals="-6" id="f-685" unitRef="usd">0</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-218" decimals="-6" id="f-686" unitRef="usd">219000000</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:RestructuringSettlementAndImpairmentProvisions contextRef="c-219" decimals="-6" id="f-687" unitRef="usd">0</us-gaap:RestructuringSettlementAndImpairmentProvisions>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-216" decimals="-6" id="f-688" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-217" decimals="-6" id="f-689" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-218" decimals="-6" id="f-690" unitRef="usd">-27000000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c-219" decimals="-6" id="f-691" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-216" decimals="-6" id="f-692" unitRef="usd">14000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-217" decimals="-6" id="f-693" unitRef="usd">3000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-218" decimals="-6" id="f-694" unitRef="usd">14000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="c-219" decimals="-6" id="f-695" unitRef="usd">5000000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-216" decimals="-6" id="f-696" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-217" decimals="-6" id="f-697" unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-218" decimals="-6" id="f-698" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-219" decimals="-6" id="f-699" unitRef="usd">0</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="c-216" decimals="-6" id="f-700" unitRef="usd">71000000</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="c-217" decimals="-6" id="f-701" unitRef="usd">0</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="c-218" decimals="-6" id="f-702" unitRef="usd">71000000</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <us-gaap:LitigationSettlementAmountAwardedToOtherParty contextRef="c-219" decimals="-6" id="f-703" unitRef="usd">0</us-gaap:LitigationSettlementAmountAwardedToOtherParty>
    <clf:OtherAdjustmentsNet contextRef="c-216" decimals="-6" id="f-704" unitRef="usd">-19000000</clf:OtherAdjustmentsNet>
    <clf:OtherAdjustmentsNet contextRef="c-217" decimals="-6" id="f-705" unitRef="usd">-8000000</clf:OtherAdjustmentsNet>
    <clf:OtherAdjustmentsNet contextRef="c-218" decimals="-6" id="f-706" unitRef="usd">-24000000</clf:OtherAdjustmentsNet>
    <clf:OtherAdjustmentsNet contextRef="c-219" decimals="-6" id="f-707" unitRef="usd">-16000000</clf:OtherAdjustmentsNet>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-5" decimals="-6" id="f-708" unitRef="usd">124000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-6" decimals="-6" id="f-709" unitRef="usd">614000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-1" decimals="-6" id="f-710" unitRef="usd">861000000</clf:AdjustedEBITDAEarningsLoss>
    <clf:AdjustedEBITDAEarningsLoss contextRef="c-7" decimals="-6" id="f-711" unitRef="usd">1632000000</clf:AdjustedEBITDAEarningsLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-216" decimals="-6" id="f-712" unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-217" decimals="-6" id="f-713" unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-218" decimals="-6" id="f-714" unitRef="usd">33000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-219" decimals="-6" id="f-715" unitRef="usd">35000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests contextRef="c-216" decimals="-6" id="f-716" unitRef="usd">8000000</clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests>
    <clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests contextRef="c-217" decimals="-6" id="f-717" unitRef="usd">9000000</clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests>
    <clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests contextRef="c-218" decimals="-6" id="f-718" unitRef="usd">23000000</clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests>
    <clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests contextRef="c-219" decimals="-6" id="f-719" unitRef="usd">25000000</clf:DepreciationDepletionAndAmortizationAttributableToNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-216" decimals="-6" id="f-720" unitRef="usd">20000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-217" decimals="-6" id="f-721" unitRef="usd">20000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-218" decimals="-6" id="f-722" unitRef="usd">56000000</clf:EBITDAOfNoncontrollingInterests>
    <clf:EBITDAOfNoncontrollingInterests contextRef="c-219" decimals="-6" id="f-723" unitRef="usd">60000000</clf:EBITDAOfNoncontrollingInterests>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-148" decimals="-6" id="f-724" unitRef="usd">228000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-149" decimals="-6" id="f-725" unitRef="usd">241000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-150" decimals="-6" id="f-726" unitRef="usd">669000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-151" decimals="-6" id="f-727" unitRef="usd">711000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-164" decimals="-6" id="f-728" unitRef="usd">7000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-165" decimals="-6" id="f-729" unitRef="usd">8000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-166" decimals="-6" id="f-730" unitRef="usd">24000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-167" decimals="-6" id="f-731" unitRef="usd">27000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-5" decimals="-6" id="f-732" unitRef="usd">235000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-6" decimals="-6" id="f-733" unitRef="usd">249000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-1" decimals="-6" id="f-734" unitRef="usd">693000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization contextRef="c-7" decimals="-6" id="f-735" unitRef="usd">738000000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-148" decimals="-6" id="f-736" unitRef="usd">211000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-149" decimals="-6" id="f-737" unitRef="usd">217000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-150" decimals="-6" id="f-738" unitRef="usd">554000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-151" decimals="-6" id="f-739" unitRef="usd">503000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-164" decimals="-6" id="f-740" unitRef="usd">0</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-165" decimals="-6" id="f-741" unitRef="usd">0</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-166" decimals="-6" id="f-742" unitRef="usd">3000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-167" decimals="-6" id="f-743" unitRef="usd">3000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-220" decimals="-6" id="f-744" unitRef="usd">0</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-221" decimals="-6" id="f-745" unitRef="usd">1000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-222" decimals="-6" id="f-746" unitRef="usd">0</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-223" decimals="-6" id="f-747" unitRef="usd">2000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-5" decimals="-6" id="f-748" unitRef="usd">211000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-6" decimals="-6" id="f-749" unitRef="usd">218000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-1" decimals="-6" id="f-750" unitRef="usd">557000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:SegmentExpenditureAdditionToLongLivedAssets contextRef="c-7" decimals="-6" id="f-751" unitRef="usd">508000000</us-gaap:SegmentExpenditureAdditionToLongLivedAssets>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock contextRef="c-1" id="f-752">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following summarizes our assets by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;16,880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;637&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(489)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(507)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total segment assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;17,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16,796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;17,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:Assets contextRef="c-224" decimals="-6" id="f-753" unitRef="usd">16235000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-225" decimals="-6" id="f-754" unitRef="usd">16880000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-226" decimals="-6" id="f-755" unitRef="usd">637000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-227" decimals="-6" id="f-756" unitRef="usd">657000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-228" decimals="-6" id="f-757" unitRef="usd">-489000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-229" decimals="-6" id="f-758" unitRef="usd">-507000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-230" decimals="-6" id="f-759" unitRef="usd">16383000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-231" decimals="-6" id="f-760" unitRef="usd">17030000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-232" decimals="-6" id="f-761" unitRef="usd">413000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-233" decimals="-6" id="f-762" unitRef="usd">507000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-3" decimals="-6" id="f-763" unitRef="usd">16796000000</us-gaap:Assets>
    <us-gaap:Assets contextRef="c-4" decimals="-6" id="f-764" unitRef="usd">17537000000</us-gaap:Assets>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="c-1" id="f-765">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 5 - PROPERTY, PLANT AND EQUIPMENT&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Land, land improvements and mineral rights&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,389&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;938&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9,916&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total property, plant and equipment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13,272&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;12,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for depreciation and depletion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4,585)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8,687&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Includes right-of-use assets related to finance leases of $358 million and $306 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We recorded depreciation and depletion expense of $233 million and $687 million for the three and nine months ended September&#160;30, 2024, respectively, and $247 million and $732 million for the three and nine months ended September&#160;30, 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, which resulted in a $46&#160;million impairment charge to &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="c-1" id="f-766">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table indicates the carrying value of each of the major classes of our depreciable assets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Land, land improvements and mineral rights&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,389&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Buildings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;938&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9,916&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;9,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;315&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Construction in progress&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total property, plant and equipment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13,272&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;12,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Allowance for depreciation and depletion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4,585)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4,012)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8,687&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Includes right-of-use assets related to finance leases of $358 million and $306 million as of September&#160;30, 2024 and December&#160;31, 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-234" decimals="-6" id="f-767" unitRef="usd">1389000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-235" decimals="-6" id="f-768" unitRef="usd">1389000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-236" decimals="-6" id="f-769" unitRef="usd">938000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-237" decimals="-6" id="f-770" unitRef="usd">946000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-238" decimals="-6" id="f-771" unitRef="usd">9916000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-239" decimals="-6" id="f-772" unitRef="usd">9680000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-240" decimals="-6" id="f-773" unitRef="usd">315000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-241" decimals="-6" id="f-774" unitRef="usd">302000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-242" decimals="-6" id="f-775" unitRef="usd">714000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-243" decimals="-6" id="f-776" unitRef="usd">590000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-3" decimals="-6" id="f-777" unitRef="usd">13272000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross contextRef="c-4" decimals="-6" id="f-778" unitRef="usd">12907000000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c-3" decimals="-6" id="f-779" unitRef="usd">4585000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c-4" decimals="-6" id="f-780" unitRef="usd">4012000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-3" decimals="-6" id="f-781" unitRef="usd">8687000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-4" decimals="-6" id="f-782" unitRef="usd">8895000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:FinanceLeaseRightOfUseAsset contextRef="c-3" decimals="-6" id="f-783" unitRef="usd">358000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset contextRef="c-4" decimals="-6" id="f-784" unitRef="usd">306000000</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:Depreciation contextRef="c-5" decimals="-6" id="f-785" unitRef="usd">233000000</us-gaap:Depreciation>
    <us-gaap:Depreciation contextRef="c-1" decimals="-6" id="f-786" unitRef="usd">687000000</us-gaap:Depreciation>
    <us-gaap:Depreciation contextRef="c-6" decimals="-6" id="f-787" unitRef="usd">247000000</us-gaap:Depreciation>
    <us-gaap:Depreciation contextRef="c-7" decimals="-6" id="f-788" unitRef="usd">732000000</us-gaap:Depreciation>
    <us-gaap:AssetImpairmentCharges contextRef="c-19" decimals="-6" id="f-789" unitRef="usd">46000000</us-gaap:AssetImpairmentCharges>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="c-1" id="f-790">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 6 - GOODWILL AND INTANGIBLE ASSETS AND LIABILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;GOODWILL&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.589%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.267%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.270%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;956&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;956&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;INTANGIBLE ASSETS AND LIABILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our intangible assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.133%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.147%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.432%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September&#160;30, 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2023&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intangible assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Mining permits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Supplier relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;269&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(78)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Intangible assets are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current assets.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amortization related to mining permits is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.  Amortization of all other intangible assets is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Selling, general and administrative expenses.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Intangible liabilities are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current liabilities.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amortization of all intangible liabilities is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization expense related to intangible assets was $3&#160;million for both the three months ended September&#160;30, 2024 and 2023, and $10&#160;million for both the nine months ended  September&#160;30, 2024 and 2023.  Estimated future amortization expense is $3 million for the remainder of 2024 and $13 million annually for the years 2025 through 2029.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income from amortization related to the intangible liabilities was $1 million for both the three months ended September&#160;30, 2024 and 2023, and $4 million for both the nine months ended September&#160;30, 2024 and 2023.  Estimated future income from amortization is $1 million for the remainder of 2024 and $5 million annually for the years 2025 through 2029.&lt;/span&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:ScheduleOfGoodwillTextBlock contextRef="c-1" id="f-791">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Goodwill&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; by segment:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.589%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.267%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.270%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Steelmaking&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;956&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;956&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other Businesses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;49&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,005&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:Goodwill contextRef="c-244" decimals="-6" id="f-792" unitRef="usd">956000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-245" decimals="-6" id="f-793" unitRef="usd">956000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-246" decimals="-6" id="f-794" unitRef="usd">49000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-247" decimals="-6" id="f-795" unitRef="usd">49000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-3" decimals="-6" id="f-796" unitRef="usd">1005000000</us-gaap:Goodwill>
    <us-gaap:Goodwill contextRef="c-4" decimals="-6" id="f-797" unitRef="usd">1005000000</us-gaap:Goodwill>
    <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="c-1" id="f-798">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our intangible assets and liabilities:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.133%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:11.147%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.432%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September&#160;30, 2024&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2023&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Gross Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accumulated Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intangible assets&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;90&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Developed technology&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;60&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Trade names and trademarks&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Mining permits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;72&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Supplier relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;269&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(78)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;191&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;201&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Intangible liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Above-market supply contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(71)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Intangible assets are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current assets.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amortization related to mining permits is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.  Amortization of all other intangible assets is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Selling, general and administrative expenses.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Intangible liabilities are classified as &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other non-current liabilities.  &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amortization of all intangible liabilities is recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-248" decimals="-6" id="f-799" unitRef="usd">90000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-248" decimals="-6" id="f-800" unitRef="usd">22000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-248" decimals="-6" id="f-801" unitRef="usd">68000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-249" decimals="-6" id="f-802" unitRef="usd">90000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-249" decimals="-6" id="f-803" unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-249" decimals="-6" id="f-804" unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-250" decimals="-6" id="f-805" unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-250" decimals="-6" id="f-806" unitRef="usd">17000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-250" decimals="-6" id="f-807" unitRef="usd">43000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-251" decimals="-6" id="f-808" unitRef="usd">60000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-251" decimals="-6" id="f-809" unitRef="usd">14000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-251" decimals="-6" id="f-810" unitRef="usd">46000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-252" decimals="-6" id="f-811" unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-252" decimals="-6" id="f-812" unitRef="usd">6000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-252" decimals="-6" id="f-813" unitRef="usd">12000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-253" decimals="-6" id="f-814" unitRef="usd">18000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-253" decimals="-6" id="f-815" unitRef="usd">5000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-253" decimals="-6" id="f-816" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-254" decimals="-6" id="f-817" unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-254" decimals="-6" id="f-818" unitRef="usd">28000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-254" decimals="-6" id="f-819" unitRef="usd">44000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-255" decimals="-6" id="f-820" unitRef="usd">72000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-255" decimals="-6" id="f-821" unitRef="usd">28000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-255" decimals="-6" id="f-822" unitRef="usd">44000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-256" decimals="-6" id="f-823" unitRef="usd">29000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-256" decimals="-6" id="f-824" unitRef="usd">5000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-256" decimals="-6" id="f-825" unitRef="usd">24000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-257" decimals="-6" id="f-826" unitRef="usd">29000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-257" decimals="-6" id="f-827" unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-257" decimals="-6" id="f-828" unitRef="usd">26000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-3" decimals="-6" id="f-829" unitRef="usd">269000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-3" decimals="-6" id="f-830" unitRef="usd">78000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-3" decimals="-6" id="f-831" unitRef="usd">191000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross contextRef="c-4" decimals="-6" id="f-832" unitRef="usd">269000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="c-4" decimals="-6" id="f-833" unitRef="usd">68000000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet contextRef="c-4" decimals="-6" id="f-834" unitRef="usd">201000000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <clf:FiniteLivedIntangibleLiabilityGross contextRef="c-3" decimals="-6" id="f-835" unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization contextRef="c-3" decimals="-6" id="f-836" unitRef="usd">28000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet contextRef="c-3" decimals="-6" id="f-837" unitRef="usd">43000000</clf:FiniteLivedIntangibleLiabilityNet>
    <clf:FiniteLivedIntangibleLiabilityGross contextRef="c-4" decimals="-6" id="f-838" unitRef="usd">71000000</clf:FiniteLivedIntangibleLiabilityGross>
    <clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization contextRef="c-4" decimals="-6" id="f-839" unitRef="usd">24000000</clf:FiniteLivedIntangibleLiabilityAccumulatedAmortization>
    <clf:FiniteLivedIntangibleLiabilityNet contextRef="c-4" decimals="-6" id="f-840" unitRef="usd">47000000</clf:FiniteLivedIntangibleLiabilityNet>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-6" decimals="-6" id="f-841" unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-5" decimals="-6" id="f-842" unitRef="usd">3000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-7" decimals="-6" id="f-843" unitRef="usd">10000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets contextRef="c-1" decimals="-6" id="f-844" unitRef="usd">10000000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="c-3" decimals="-6" id="f-845" unitRef="usd">3000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive contextRef="c-3" decimals="-6" id="f-846" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="c-3" decimals="-6" id="f-847" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="c-3" decimals="-6" id="f-848" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="c-3" decimals="-6" id="f-849" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="c-3" decimals="-6" id="f-850" unitRef="usd">13000000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <clf:AmortizationOfIntangibleLiability contextRef="c-6" decimals="-6" id="f-851" unitRef="usd">1000000</clf:AmortizationOfIntangibleLiability>
    <clf:AmortizationOfIntangibleLiability contextRef="c-5" decimals="-6" id="f-852" unitRef="usd">1000000</clf:AmortizationOfIntangibleLiability>
    <clf:AmortizationOfIntangibleLiability contextRef="c-1" decimals="-6" id="f-853" unitRef="usd">4000000</clf:AmortizationOfIntangibleLiability>
    <clf:AmortizationOfIntangibleLiability contextRef="c-7" decimals="-6" id="f-854" unitRef="usd">4000000</clf:AmortizationOfIntangibleLiability>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear contextRef="c-3" decimals="-6" id="f-855" unitRef="usd">1000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderOfFiscalYear>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree contextRef="c-3" decimals="-6" id="f-856" unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive contextRef="c-3" decimals="-6" id="f-857" unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo contextRef="c-3" decimals="-6" id="f-858" unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne contextRef="c-3" decimals="-6" id="f-859" unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearOne>
    <clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour contextRef="c-3" decimals="-6" id="f-860" unitRef="usd">5000000</clf:FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour>
    <us-gaap:DebtDisclosureTextBlock contextRef="c-1" id="f-861">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 7 - DEBT AND CREDIT FACILITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.974%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.706%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.894%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.309%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.313%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Annual Effective &lt;br/&gt;Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.990%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9.240%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9.240%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.490%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4.625% 2029 Senior Notes &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4.625%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;368&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.750% 2030 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.750%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4.875% 2031 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4.875%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;325&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2032 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;7.054%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.340%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ABL Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Variable&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total principal amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,835&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Unamortized discounts and issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(61)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 7 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Our ABL Facility annual effective interest rate was 8.25% as of September&#160;30, 2024. Any incremental borrowings on our ABL Facility, as of September 30, 2024, would have had an interest rate between 5.63% and 8.25%.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;7.000% 2032 SENIOR NOTES OFFERING&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On March 18, 2024, we entered into an indenture among Cliffs, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee, relating to the issuance of $825&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes, which were issued at par.  The 7.000% 2032 Senior Notes were issued in a private placement transaction exempt from the registration requirements of the Securities Act.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On August 16, 2024, we issued an additional $600&#160;million aggregate principal amount of our 7.000% 2032 Senior Notes in a private placement transaction exempt from the registration requirements of the Securities Act.  These additional notes were issued at a price of 99.25% of their principal amount.  Furthermore, the additional notes are treated as the same class and series as the initial notes issued on March 18, 2024, other than with respect to the date of issuance and issue price.  The net proceeds from the transaction were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition, which we completed on November 1, 2024.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The 7.000% 2032 Senior Notes bear interest at a rate of 7.000% per annum, payable semi-annually in arrears on March 15 and September 15 of each year, commencing on September 15, 2024.  The 7.000% 2032 Senior Notes mature on March 15, 2032.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The 7.000% 2032 Senior Notes are unsecured senior obligations and rank equally in right of payment with all of our existing and future unsecured and unsubordinated indebtedness.  The 7.000% 2032 Senior Notes are guaranteed on a senior unsecured basis by our material direct and indirect wholly owned domestic subsidiaries.  The 7.000% 2032 Senior Notes are structurally subordinated to all existing and future indebtedness and other liabilities of our subsidiaries that do not guarantee the 7.000% 2032 Senior Notes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The 7.000% 2032 Senior Notes may be redeemed, in whole or in part, at any time at our option not less than 10 days nor more than 60 days after prior notice is sent to the holders of the 7.000% 2032 Senior Notes.  The 7.000% 2032 Senior Notes are redeemable prior to March 15, 2027, at a redemption price equal to 100% of the principal amount thereof plus a "make-whole" premium set forth in the indenture.  We may also redeem up to 35% of the aggregate principal amount of the 7.000% 2032 Senior Notes prior to March 15, 2027, at a redemption price equal to 107.000% of the principal amount thereof with the net cash proceeds of one or more equity offerings.  The 7.000% 2032 Senior Notes are redeemable beginning on March 15, 2027, at a redemption price equal to 103.500% of the principal amount thereof, decreasing to 101.750% on March 15, 2028, and are redeemable at par beginning on March 15, 2029.  In each case, we pay the applicable redemption or "make-whole" premiums plus accrued and unpaid interest, if any, to, but not including, the date of redemption.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition, if a change in control triggering event, as defined in the indenture, occurs with respect to the 7.000% 2032 Senior Notes, we will be required to offer to repurchase the notes at a purchase price equal to 101% of their principal amount, plus accrued and unpaid interest, if any, to, but not including, the date of repurchase.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The terms of the 7.000% 2032 Senior Notes contain certain customary covenants; however, there are no financial covenants.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;ABL FACILITY&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 31, 2024 and September 13, 2024, in connection with the Stelco Acquisition, we entered into the fifth and sixth amendments to our ABL Facility, respectively.  The amendments, among other things, (i) amend the normal conditions for borrowing loans to allow for the Stelco Acquisition and permit additional borrowings for the purpose of financing a portion of the Stelco Acquisition purchase price, and (ii) subsequent to the Stelco Acquisition and the satisfaction of customary conditions, divide the existing $4.75 billion of aggregate lending commitments under our ABL Facility into two tranches, (x) a $4.25 billion tranche of lending commitments available to be borrowed by the Company and certain U.S. subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility and (y) a $500 million tranche of lending commitments available to be borrowed by certain Canadian subsidiaries of the Company that are designated as borrowers from time to time in accordance with the ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2024, we were in compliance with the ABL Facility liquidity requirements and, therefore, the springing financial covenant requiring a minimum fixed charge coverage ratio of 1.0 to 1.0 was not applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our borrowing capacity under the ABL Facility:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:83.935%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Available borrowing base on ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,833&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Letter of credit obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Borrowing capacity available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2024, the ABL Facility has a maximum available borrowing base of $4.75 billion.  The borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;We issued standby letters of credit with certain financial institutions in order to support business obligations, including, but not limited to, operating agreements, employee severance, environmental obligations, workers' compensation and insurance obligations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;COMMITMENT LETTER&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In the third quarter of 2024, we entered into a Commitment Letter under which a syndicate of banks committed to provide us with up to $3.3&#160;billion of financing under a Bridge Facility to finance the Stelco Acquisition.  Per terms outlined in the Commitment Letter, the Bridge Facility was subsequently reduced to $2.4&#160;billion at September 13, 2024, the effective date of the sixth amendment to the ABL Facility.  As of September&#160;30, 2024, the Bridge Facility was available in a single draw on the closing date of the Stelco Acquisition and had a maturity date 364 days after the closing date.  The Bridge Facility is also subject to further reductions as outlined in the Commitment Letter, including reductions equal to 100% of the net cash proceeds from any issuance of senior notes.  The Bridge Facility commitment terminates on the earliest of (i) five business days after April 14, 2025 (or as such date may be extended under the terms of the Arrangement Agreement), (ii) the consummation of the Stelco Acquisition and (iii) the date that the Arrangement Agreement is terminated or expires in accordance with its terms without the closing of the Stelco Acquisition.  See NOTE 18 - SUBSEQUENT EVENTS  for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;DEBT EXTINGUISHMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On March 18, 2024, we used a portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance to repurchase $640&#160;million in aggregate principal amount of our 6.750% 2026 Senior Secured Notes pursuant to a tender offer.  On April 3, 2024, we redeemed the remaining $189&#160;million in aggregate principal amount of our then-outstanding 6.750% 2026 Senior Secured Notes with the remaining portion of the net proceeds from the initial 7.000% 2032 Senior Notes issuance and available liquidity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;DEBT MATURITIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2024 (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.572%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="c-1" id="f-862">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our long-term debt:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:40.974%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.706%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.894%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.309%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.313%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Debt Instrument&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Issuer&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Annual Effective &lt;br/&gt;Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior Secured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.750% 2026 Senior Secured Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.990%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior Unsecured Notes:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9.240%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;73&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2027 AK Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;AK Steel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9.240%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;56&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5.875% 2027 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.490%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4.625% 2029 Senior Notes &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4.625%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;368&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.750% 2030 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.750%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;750&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;4.875% 2031 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;4.875%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;325&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7.000% 2032 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;7.054%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,425&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;6.250% 2040 Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6.340%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ABL Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cliffs&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Variable&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total principal amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,835&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Unamortized discounts and issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(61)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(55)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Unless otherwise noted, references in this column and throughout this NOTE 7 - DEBT AND CREDIT FACILITIES to "Cliffs" are to Cleveland-Cliffs Inc., and references to "AK Steel" are to AK Steel Corporation (n/k/a Cleveland-Cliffs Steel Corporation).&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Refers to Cleveland-Cliffs Inc. as borrower under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Our ABL Facility annual effective interest rate was 8.25% as of September&#160;30, 2024. Any incremental borrowings on our ABL Facility, as of September 30, 2024, would have had an interest rate between 5.63% and 8.25%.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our borrowing capacity under the ABL Facility:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:83.935%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Available borrowing base on ABL Facility&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,833&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(47)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Letter of credit obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Borrowing capacity available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,740&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2024, the ABL Facility has a maximum available borrowing base of $4.75 billion.  The borrowing base is determined by applying customary advance rates to eligible accounts receivable, inventory and certain mobile equipment.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;We issued standby letters of credit with certain financial institutions in order to support business obligations, including, but not limited to, operating agreements, employee severance, environmental obligations, workers' compensation and insurance obligations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-258" decimals="5" id="f-863" unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-258" decimals="5" id="f-864" unitRef="number">0.06990</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-258" decimals="-6" id="f-865" unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-259" decimals="-6" id="f-866" unitRef="usd">829000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-260" decimals="5" id="f-867" unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-260" decimals="5" id="f-868" unitRef="number">0.09240</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-260" decimals="-6" id="f-869" unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-261" decimals="-6" id="f-870" unitRef="usd">73000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-262" decimals="5" id="f-871" unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-262" decimals="5" id="f-872" unitRef="number">0.09240</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-262" decimals="-6" id="f-873" unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-263" decimals="-6" id="f-874" unitRef="usd">56000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-264" decimals="5" id="f-875" unitRef="number">0.05875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-264" decimals="5" id="f-876" unitRef="number">0.06490</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-264" decimals="-6" id="f-877" unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-265" decimals="-6" id="f-878" unitRef="usd">556000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-266" decimals="5" id="f-879" unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-266" decimals="5" id="f-880" unitRef="number">0.04625</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-266" decimals="-6" id="f-881" unitRef="usd">368000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-267" decimals="-6" id="f-882" unitRef="usd">368000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-268" decimals="5" id="f-883" unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-268" decimals="5" id="f-884" unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-268" decimals="-6" id="f-885" unitRef="usd">750000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-269" decimals="-6" id="f-886" unitRef="usd">750000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-270" decimals="5" id="f-887" unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-270" decimals="5" id="f-888" unitRef="number">0.04875</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-270" decimals="-6" id="f-889" unitRef="usd">325000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-271" decimals="-6" id="f-890" unitRef="usd">325000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-272" decimals="5" id="f-891" unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-272" decimals="5" id="f-892" unitRef="number">0.07054</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-272" decimals="-6" id="f-893" unitRef="usd">1425000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-273" decimals="-6" id="f-894" unitRef="usd">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-274" decimals="5" id="f-895" unitRef="number">0.06250</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-274" decimals="5" id="f-896" unitRef="number">0.06340</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-274" decimals="-6" id="f-897" unitRef="usd">235000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-275" decimals="-6" id="f-898" unitRef="usd">235000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:LineOfCredit contextRef="c-276" decimals="-6" id="f-899" unitRef="usd">47000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit contextRef="c-277" decimals="-6" id="f-900" unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-3" decimals="-6" id="f-901" unitRef="usd">3835000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-4" decimals="-6" id="f-902" unitRef="usd">3192000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="c-3" decimals="-6" id="f-903" unitRef="usd">61000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="c-4" decimals="-6" id="f-904" unitRef="usd">55000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:LongTermDebt contextRef="c-3" decimals="-6" id="f-905" unitRef="usd">3774000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt contextRef="c-4" decimals="-6" id="f-906" unitRef="usd">3137000000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="c-276" decimals="5" id="f-907" unitRef="number">0.0825</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings contextRef="c-278" decimals="5" id="f-908" unitRef="number">0.0563</clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings>
    <clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings contextRef="c-279" decimals="5" id="f-909" unitRef="number">0.0825</clf:DebtInstrumentInterestRateEffectivePercentageOnIncrementalBorrowings>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-280" decimals="-6" id="f-910" unitRef="usd">825000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-272" decimals="5" id="f-911" unitRef="number">0.07000</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-281" decimals="-6" id="f-912" unitRef="usd">600000000</us-gaap:DebtInstrumentCarryingAmount>
    <clf:DebtInstrumentIssuePriceAsAPercentageOfFaceAmount contextRef="c-282" decimals="5" id="f-913" unitRef="number">0.9925</clf:DebtInstrumentIssuePriceAsAPercentageOfFaceAmount>
    <clf:DebtInstrumentRedemptionNoticePeriod contextRef="c-283" id="f-914">P10D</clf:DebtInstrumentRedemptionNoticePeriod>
    <clf:DebtInstrumentRedemptionNoticePeriod contextRef="c-284" id="f-915">P60D</clf:DebtInstrumentRedemptionNoticePeriod>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="c-285"
      decimals="INF"
      id="f-916"
      unitRef="number">1</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="c-286"
      decimals="INF"
      id="f-917"
      unitRef="number">0.35</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="c-286"
      decimals="INF"
      id="f-918"
      unitRef="number">1.07000</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="c-287"
      decimals="INF"
      id="f-919"
      unitRef="number">1.03500</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="c-288"
      decimals="INF"
      id="f-920"
      unitRef="number">1.01750</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <clf:RepurchasePriceIfTriggeringEventOccurs
      contextRef="c-289"
      decimals="INF"
      id="f-921"
      unitRef="number">1.01</clf:RepurchasePriceIfTriggeringEventOccurs>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-290" decimals="-6" id="f-922" unitRef="usd">4750000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheA contextRef="c-290" decimals="-6" id="f-923" unitRef="usd">4250000000</clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheA>
    <clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheB contextRef="c-290" decimals="-6" id="f-924" unitRef="usd">500000000</clf:LineOfCreditFacilityMaximumBorrowingCapacityTrancheB>
    <clf:DebtInstrumentCovenantFixedChargeCoverageRatioMinimum contextRef="c-291" decimals="1" id="f-925" unitRef="number">1.0</clf:DebtInstrumentCovenantFixedChargeCoverageRatioMinimum>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="c-292" decimals="-6" id="f-926" unitRef="usd">3833000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCredit contextRef="c-292" decimals="-6" id="f-927" unitRef="usd">47000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit contextRef="c-293" decimals="-6" id="f-928" unitRef="usd">46000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="c-292" decimals="-6" id="f-929" unitRef="usd">3740000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-292" decimals="-7" id="f-930" unitRef="usd">4750000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-294" decimals="-6" id="f-931" unitRef="usd">3300000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-295" decimals="-6" id="f-932" unitRef="usd">2400000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ExtinguishmentOfDebtAmount contextRef="c-296" decimals="-6" id="f-933" unitRef="usd">640000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c-258" decimals="5" id="f-934" unitRef="number">0.06750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ExtinguishmentOfDebtAmount contextRef="c-297" decimals="-6" id="f-935" unitRef="usd">189000000</us-gaap:ExtinguishmentOfDebtAmount>
    <us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="c-1" id="f-936">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following represents a summary of our maturities of debt instruments based on the principal amounts outstanding at September&#160;30, 2024 (in millions): &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.569%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.519%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:12.572%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2028&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths contextRef="c-3" decimals="-6" id="f-937" unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="c-3" decimals="-6" id="f-938" unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="c-3" decimals="-6" id="f-939" unitRef="usd">0</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour contextRef="c-3" decimals="-6" id="f-940" unitRef="usd">685000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive contextRef="c-3" decimals="-6" id="f-941" unitRef="usd">47000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>
    <us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive contextRef="c-3" decimals="-6" id="f-942" unitRef="usd">3103000000</us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-3" decimals="-6" id="f-943" unitRef="usd">3835000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="c-1" id="f-944">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 8 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We offer defined benefit pension plans, defined contribution pension plans and OPEB plans to a significant portion of our employees and retirees.  Benefits are also provided through multiemployer plans for certain union members.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;DEFINED BENEFIT PENSION COSTS (CREDITS)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;163&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(80)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;OPEB COSTS (CREDITS)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Termination benefits&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(98)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The termination benefits relate to the announcement of the indefinite idle of our Weirton tinplate production plant.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Based on funding requirements, we made $75 million and $91 million of defined benefit pension contributions for the three and nine months ended September&#160;30, 2024, respectively.  Based on funding requirements, we made nominal defined benefit pension contributions for the three and nine months ended September&#160;30, 2023.  Based on funding requirements, we made no contributions to our voluntary employee benefit association trust plans for both the three and nine months ended September&#160;30, 2024 and 2023.&lt;/span&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="c-1" id="f-945">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following are the components of defined benefit pension and OPEB costs (credits):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;DEFINED BENEFIT PENSION COSTS (CREDITS)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;21&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;163&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(80)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Prior service costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net actuarial loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;OPEB COSTS (CREDITS)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:51.130%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.410%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.415%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Termination benefits&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Prior service credits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(109)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net periodic benefit credits&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(98)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt;padding-left:0.75pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;The termination benefits relate to the announcement of the indefinite idle of our Weirton tinplate production plant.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-298" decimals="-6" id="f-946" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-299" decimals="-6" id="f-947" unitRef="usd">8000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-300" decimals="-6" id="f-948" unitRef="usd">21000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-301" decimals="-6" id="f-949" unitRef="usd">24000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-298" decimals="-6" id="f-950" unitRef="usd">54000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-299" decimals="-6" id="f-951" unitRef="usd">59000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-300" decimals="-6" id="f-952" unitRef="usd">163000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-301" decimals="-6" id="f-953" unitRef="usd">176000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-298" decimals="-6" id="f-954" unitRef="usd">80000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-299" decimals="-6" id="f-955" unitRef="usd">79000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-300" decimals="-6" id="f-956" unitRef="usd">240000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-301" decimals="-6" id="f-957" unitRef="usd">236000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-298" decimals="-6" id="f-958" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-299" decimals="-6" id="f-959" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-300" decimals="-6" id="f-960" unitRef="usd">13000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-301" decimals="-6" id="f-961" unitRef="usd">13000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-298" decimals="-6" id="f-962" unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-299" decimals="-6" id="f-963" unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-300" decimals="-6" id="f-964" unitRef="usd">0</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-301" decimals="-6" id="f-965" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-298" decimals="-6" id="f-966" unitRef="usd">-14000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-299" decimals="-6" id="f-967" unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-300" decimals="-6" id="f-968" unitRef="usd">-43000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-301" decimals="-6" id="f-969" unitRef="usd">-21000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-302" decimals="-6" id="f-970" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-303" decimals="-6" id="f-971" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-304" decimals="-6" id="f-972" unitRef="usd">6000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost contextRef="c-305" decimals="-6" id="f-973" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-302" decimals="-6" id="f-974" unitRef="usd">13000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-303" decimals="-6" id="f-975" unitRef="usd">15000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-304" decimals="-6" id="f-976" unitRef="usd">38000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost contextRef="c-305" decimals="-6" id="f-977" unitRef="usd">47000000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-302" decimals="-6" id="f-978" unitRef="usd">11000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-303" decimals="-6" id="f-979" unitRef="usd">10000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-304" decimals="-6" id="f-980" unitRef="usd">32000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="c-305" decimals="-6" id="f-981" unitRef="usd">31000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanOtherCosts contextRef="c-302" decimals="-6" id="f-982" unitRef="usd">0</us-gaap:DefinedBenefitPlanOtherCosts>
    <us-gaap:DefinedBenefitPlanOtherCosts contextRef="c-303" decimals="-6" id="f-983" unitRef="usd">0</us-gaap:DefinedBenefitPlanOtherCosts>
    <us-gaap:DefinedBenefitPlanOtherCosts contextRef="c-304" decimals="-6" id="f-984" unitRef="usd">2000000</us-gaap:DefinedBenefitPlanOtherCosts>
    <us-gaap:DefinedBenefitPlanOtherCosts contextRef="c-305" decimals="-6" id="f-985" unitRef="usd">0</us-gaap:DefinedBenefitPlanOtherCosts>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-302" decimals="-6" id="f-986" unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-303" decimals="-6" id="f-987" unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-304" decimals="-6" id="f-988" unitRef="usd">-12000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="c-305" decimals="-6" id="f-989" unitRef="usd">-12000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-302" decimals="-6" id="f-990" unitRef="usd">39000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-303" decimals="-6" id="f-991" unitRef="usd">36000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-304" decimals="-6" id="f-992" unitRef="usd">116000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses contextRef="c-305" decimals="-6" id="f-993" unitRef="usd">109000000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-302" decimals="-6" id="f-994" unitRef="usd">-39000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-303" decimals="-6" id="f-995" unitRef="usd">-33000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-304" decimals="-6" id="f-996" unitRef="usd">-114000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="c-305" decimals="-6" id="f-997" unitRef="usd">-98000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:PensionContributions contextRef="c-298" decimals="-6" id="f-998" unitRef="usd">75000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions contextRef="c-300" decimals="-6" id="f-999" unitRef="usd">91000000</us-gaap:PensionContributions>
    <us-gaap:PensionContributions contextRef="c-299" decimals="-6" id="f-1000" unitRef="usd">0</us-gaap:PensionContributions>
    <us-gaap:PensionContributions contextRef="c-301" decimals="-6" id="f-1001" unitRef="usd">0</us-gaap:PensionContributions>
    <us-gaap:OtherPostretirementBenefitsPayments contextRef="c-304" decimals="-6" id="f-1002" unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments contextRef="c-305" decimals="-6" id="f-1003" unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments contextRef="c-303" decimals="-6" id="f-1004" unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:OtherPostretirementBenefitsPayments contextRef="c-302" decimals="-6" id="f-1005" unitRef="usd">0</us-gaap:OtherPostretirementBenefitsPayments>
    <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c-1" id="f-1006">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 9 - INCOME TAXES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Our income tax benefit for the three and nine months ended September&#160;30, 2024 is $76&#160;million and $99&#160;million, respectively, compared to income tax expense of $29 million and $118 million for the three and nine months ended September&#160;30, 2023, respectively, changed primarily due to depletion in excess of state income tax expense and the impact of immaterial discrete items relative to changes in pre-tax income.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-5" decimals="-6" id="f-1007" unitRef="usd">-76000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-1" decimals="-6" id="f-1008" unitRef="usd">-99000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-6" decimals="-6" id="f-1009" unitRef="usd">29000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit contextRef="c-7" decimals="-6" id="f-1010" unitRef="usd">118000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:AssetRetirementObligationDisclosureTextBlock contextRef="c-1" id="f-1011">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 10 - ASSET RETIREMENT OBLIGATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accrued closure obligation provides for contractual and legal obligations related to our indefinitely idled and closed operations and for the eventual closure of our active operations.  The closure date for each of our active mine sites was determined based on the exhaustion date of the remaining mineral reserves, and the amortization of the related asset and accretion of the liability is recognized over the estimated mine lives.  The closure date and expected timing of the capital requirements to meet our obligations for our indefinitely idled or closed mines is determined based on the unique circumstances of each property.  For indefinitely idled or closed mines, the accretion of the liability is recognized over the anticipated timing of remediation.  Asset retirement obligations at our active steelmaking operations primarily include the closure and post-closure care for on-site landfills and other waste containment facilities.  Asset retirement obligations have been recorded at present values using settlement dates based on when we expect these facilities to reach capacity and close.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Long-term asset retirement obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes $269 million and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$259 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; related to our active operations as of September&#160;30, 2024 and December&#160;31, 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a roll-forward of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Revision in estimated cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Remediation payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2024, we announced the indefinite idle of our Weirton tinplate production plant, resulting in an increase to our asset retirement obligations as a result of acceleration of the timing and refinement in the cost of required remediation.&lt;/span&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
    <us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock contextRef="c-1" id="f-1012">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;459&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Long-term asset retirement obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes $269 million and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$259 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; related to our active operations as of September&#160;30, 2024 and December&#160;31, 2023, respectively.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
    <us-gaap:AssetRetirementObligation contextRef="c-3" decimals="-6" id="f-1013" unitRef="usd">501000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation contextRef="c-4" decimals="-6" id="f-1014" unitRef="usd">459000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationCurrent contextRef="c-3" decimals="-6" id="f-1015" unitRef="usd">42000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationCurrent contextRef="c-4" decimals="-6" id="f-1016" unitRef="usd">15000000</us-gaap:AssetRetirementObligationCurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent contextRef="c-3" decimals="-6" id="f-1017" unitRef="usd">459000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligationsNoncurrent contextRef="c-4" decimals="-6" id="f-1018" unitRef="usd">444000000</us-gaap:AssetRetirementObligationsNoncurrent>
    <us-gaap:AssetRetirementObligation contextRef="c-230" decimals="-6" id="f-1019" unitRef="usd">269000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation contextRef="c-231" decimals="-6" id="f-1020" unitRef="usd">259000000</us-gaap:AssetRetirementObligation>
    <us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock contextRef="c-1" id="f-1021">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a roll-forward of our asset retirement obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations as of January 1&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;520&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accretion expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Revision in estimated cash flows&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;49&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Remediation payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(17)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Asset retirement obligations as of September 30&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock>
    <us-gaap:AssetRetirementObligation contextRef="c-4" decimals="-6" id="f-1022" unitRef="usd">459000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation contextRef="c-8" decimals="-6" id="f-1023" unitRef="usd">520000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligationAccretionExpense contextRef="c-1" decimals="-6" id="f-1024" unitRef="usd">17000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationAccretionExpense contextRef="c-7" decimals="-6" id="f-1025" unitRef="usd">19000000</us-gaap:AssetRetirementObligationAccretionExpense>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="c-1" decimals="-6" id="f-1026" unitRef="usd">49000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="c-7" decimals="-6" id="f-1027" unitRef="usd">0</us-gaap:AssetRetirementObligationRevisionOfEstimate>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="c-1" decimals="-6" id="f-1028" unitRef="usd">24000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="c-7" decimals="-6" id="f-1029" unitRef="usd">17000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
    <us-gaap:AssetRetirementObligation contextRef="c-3" decimals="-6" id="f-1030" unitRef="usd">501000000</us-gaap:AssetRetirementObligation>
    <us-gaap:AssetRetirementObligation contextRef="c-9" decimals="-6" id="f-1031" unitRef="usd">522000000</us-gaap:AssetRetirementObligation>
    <us-gaap:FairValueDisclosuresTextBlock contextRef="c-1" id="f-1032">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 11 - FAIR VALUE MEASUREMENTS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The carrying values of certain financial instruments (e.g., &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts receivable, net&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accounts payable&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other current liabilities&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;) approximate fair value and, therefore, have been excluded from the table below.  See NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING for information on our derivative instruments, which are accounted for at fair value on a recurring basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A summary of the carrying value and fair value of other financial instruments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:32.041%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:17.343%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.431%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Valuation Hierarchy Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,727&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,754&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ABL Facility - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,801&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The valuation of the financial asset classified in Level 2 was determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock contextRef="c-1" id="f-1033">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A summary of the carrying value and fair value of other financial instruments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:32.041%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:17.343%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.427%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:10.431%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Valuation Hierarchy Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Fair &lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Senior notes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,727&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,754&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ABL Facility - outstanding balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,801&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:LongTermDebtFairValue contextRef="c-306" decimals="-6" id="f-1034" unitRef="usd">3727000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-307" decimals="-6" id="f-1035" unitRef="usd">3754000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-308" decimals="-6" id="f-1036" unitRef="usd">3137000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-309" decimals="-6" id="f-1037" unitRef="usd">3118000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-310" decimals="-6" id="f-1038" unitRef="usd">47000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-311" decimals="-6" id="f-1039" unitRef="usd">47000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-312" decimals="-6" id="f-1040" unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-313" decimals="-6" id="f-1041" unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-314" decimals="-6" id="f-1042" unitRef="usd">3774000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-315" decimals="-6" id="f-1043" unitRef="usd">3801000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-316" decimals="-6" id="f-1044" unitRef="usd">3137000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue contextRef="c-317" decimals="-6" id="f-1045" unitRef="usd">3118000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:DerivativesAndFairValueTextBlock contextRef="c-1" id="f-1046">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 12 - DERIVATIVE INSTRUMENTS AND HEDGING&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;COMMODITY CONTRACTS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We are exposed to fluctuations in market prices of raw materials and energy sources.  We may use cash-settled commodity swaps to hedge the market risk associated with the purchase of certain of our raw materials and energy requirements.  Our hedging strategy is to reduce the effect on earnings from the price volatility of these various commodity exposures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Our commodity contracts are designated as cash flow hedges for accounting purposes, and we record the gains and losses for the derivatives in &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; until we reclassify them into &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; when we recognize the associated underlying operating costs.  Impacts of our designated commodity contracts are reflected within &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Other, net&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; in the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Statements of Unaudited Condensed Consolidated Cash Flows.&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;  Refer to NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME for further information.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Our commodity contracts are classified as Level 2 as values were determined using a market approach based upon quoted prices for similar assets in active markets or other inputs that were observable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the notional amount of our outstanding hedge contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:25.336%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.273%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.055%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.267%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.273%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Notional Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Unit of Measure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Maturity Dates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;MMBtu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;October 2024 - August 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;157,430,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;168,590,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Electricity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Megawatt hours&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;October 2024 - October 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,499,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,501,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2024, we estimate $97&#160;million of net losses related to our hedge contracts will reclassify from &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;into &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; during the next 12 months.  These estimates are based on September&#160;30, 2024 fair values, some of which will change before their actual reclassification&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;into &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:68.928%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.309%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.311%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Balance Sheet Location (In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DerivativesAndFairValueTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="c-1" id="f-1047">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the notional amount of our outstanding hedge contracts:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:25.336%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:14.273%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:26.055%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.267%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.273%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Notional Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Commodity Contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Unit of Measure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Maturity Dates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Natural Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;MMBtu&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;October 2024 - August 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;157,430,000&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;168,590,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Electricity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Megawatt hours&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;October 2024 - October 2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;3,499,413&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;3,501,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="c-318"
      decimals="INF"
      id="f-1048"
      unitRef="mmbtu">157430000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="c-319"
      decimals="INF"
      id="f-1049"
      unitRef="mmbtu">168590000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="c-320" decimals="INF" id="f-1050" unitRef="mwh">3499413</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount contextRef="c-321" decimals="INF" id="f-1051" unitRef="mwh">3501898</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred contextRef="c-1" decimals="-6" id="f-1052" unitRef="usd">97000000</us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="c-1" id="f-1053">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:68.928%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.309%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.376%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.311%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Balance Sheet Location (In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(63)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(105)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other non-current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-322" decimals="-6" id="f-1054" unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-323" decimals="-6" id="f-1055" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-104" decimals="-6" id="f-1056" unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="c-105" decimals="-6" id="f-1057" unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-106" decimals="-6" id="f-1058" unitRef="usd">63000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-107" decimals="-6" id="f-1059" unitRef="usd">105000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-324" decimals="-6" id="f-1060" unitRef="usd">26000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="c-325" decimals="-6" id="f-1061" unitRef="usd">52000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:BusinessCombinationPriceOfAcquisitionExpected contextRef="c-326" decimals="8" id="f-1062" unitRef="usd">2500000000</us-gaap:BusinessCombinationPriceOfAcquisitionExpected>
    <us-gaap:DerivativeNotionalAmount contextRef="c-327" decimals="-6" id="f-1063" unitRef="usd">1500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue contextRef="c-322" decimals="-6" id="f-1064" unitRef="usd">3000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-1" decimals="-6" id="f-1065" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="c-5" decimals="-6" id="f-1066" unitRef="usd">-7000000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c-1" id="f-1067">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 13 - CAPITAL STOCK&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;SHARE REPURCHASE PROGRAM&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2024, we fully utilized the remaining portion of our prior $1&#160;billion share repurchase program, which was approved by our Board of Directors on February 10, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On April 22, 2024, our Board of Directors authorized a new program to repurchase our outstanding common shares in the open market or in privately negotiated transactions, which may include purchases pursuant to Rule 10b5-1 plans or accelerated share repurchases, up to a maximum of&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; $1.5&#160;billion.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;  We are not obligated to make any repurchases, and the program may be suspended or discontinued at any time.  The share repurchase program does not have a specific expiration date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the three months ended September&#160;30, 2024, we did not repurchase any common shares.  During the nine months ended  September&#160;30, 2024, we repurchased 37.9 million common shares at an aggregate cost of $733&#160;million, excluding any excise tax due under the Inflation Reduction Act.  During the three and nine months ended September&#160;30, 2023, we repurchased 3.9 million and 10.4 million common shares, respectively, at a cost of $58 million and $152&#160;million in the aggregate, respectively.  As of September&#160;30, 2024, there was approximately $1.4&#160;billion remaining authorization under our active share repurchase program. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;PREFERRED STOCK&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We have 3&#160;million shares of Serial Preferred Stock, Class A, without par value, authorized and 4 million shares of Serial Preferred Stock, Class B, without par value, authorized.  No preferred shares are issued or outstanding.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <srt:StockRepurchaseProgramAuthorizedAmount1 contextRef="c-328" decimals="-9" id="f-1068" unitRef="usd">1000000000</srt:StockRepurchaseProgramAuthorizedAmount1>
    <srt:StockRepurchaseProgramAuthorizedAmount1 contextRef="c-329" decimals="-8" id="f-1069" unitRef="usd">1500000000</srt:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c-47"
      decimals="-5"
      id="f-1070"
      unitRef="shares">0</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c-330"
      decimals="-5"
      id="f-1071"
      unitRef="shares">37900000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c-331" decimals="-6" id="f-1072" unitRef="usd">733000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c-93"
      decimals="-5"
      id="f-1073"
      unitRef="shares">3900000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="c-332"
      decimals="-5"
      id="f-1074"
      unitRef="shares">10400000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c-94" decimals="-6" id="f-1075" unitRef="usd">58000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c-333" decimals="-6" id="f-1076" unitRef="usd">152000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="c-3" decimals="-8" id="f-1077" unitRef="usd">1400000000</us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="c-334"
      decimals="INF"
      id="f-1078"
      unitRef="shares">3000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="c-335"
      decimals="INF"
      id="f-1079"
      unitRef="shares">4000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="c-335"
      decimals="INF"
      id="f-1080"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="c-335"
      decimals="INF"
      id="f-1081"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="c-334"
      decimals="INF"
      id="f-1082"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="c-334"
      decimals="INF"
      id="f-1083"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="c-1" id="f-1084">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 14 - ACCUMULATED OTHER COMPREHENSIVE INCOME&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The components of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; within Cliffs shareholders&#x2019; equity and related tax effects allocated to each are shown below:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.221%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.393%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive gain before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive loss before reclassifications, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(50)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(173)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Losses reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;158&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net losses reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Pension and OPEB&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,827&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Gains reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net gains reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(80)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,741&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,741&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c-1" id="f-1085">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The components of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Accumulated other comprehensive income&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; within Cliffs shareholders&#x2019; equity and related tax effects allocated to each are shown below:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.221%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.388%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.374%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.393%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Foreign Currency Translation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive gain before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(170)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive loss before reclassifications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(36)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;17&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other comprehensive loss before reclassifications, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(50)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(173)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Losses reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;158&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax benefit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net losses reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Pension and OPEB&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Beginning balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,770&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,827&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Gains reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;3&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(106)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income tax expense&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;2&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net gains reclassified from AOCI to net income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(86)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(80)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Ending balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,741&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,741&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,767&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Total AOCI Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;1,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cost of goods sold&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;2 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income tax benefit (expense)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;3 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Amounts recognized in &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net periodic benefit credits other than service cost component&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; in the Statements of Unaudited Condensed Consolidated Operations. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-336" decimals="-6" id="f-1086" unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-337" decimals="-6" id="f-1087" unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-338" decimals="-6" id="f-1088" unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-339" decimals="-6" id="f-1089" unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-340" decimals="-6" id="f-1090" unitRef="usd">1000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-341" decimals="-6" id="f-1091" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-342" decimals="-6" id="f-1092" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-343" decimals="-6" id="f-1093" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-344" decimals="-6" id="f-1094" unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-345" decimals="-6" id="f-1095" unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-344" decimals="-6" id="f-1096" unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-345" decimals="-6" id="f-1097" unitRef="usd">-1000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-346" decimals="-6" id="f-1098" unitRef="usd">-103000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-347" decimals="-6" id="f-1099" unitRef="usd">-150000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-348" decimals="-6" id="f-1100" unitRef="usd">-170000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-349" decimals="-6" id="f-1101" unitRef="usd">-16000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="c-350" decimals="-6" id="f-1102" unitRef="usd">-36000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="c-351" decimals="-6" id="f-1103" unitRef="usd">-21000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="c-352" decimals="-6" id="f-1104" unitRef="usd">-67000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax contextRef="c-353" decimals="-6" id="f-1105" unitRef="usd">-229000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="c-350" decimals="-6" id="f-1106" unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="c-351" decimals="-6" id="f-1107" unitRef="usd">-5000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="c-352" decimals="-6" id="f-1108" unitRef="usd">-17000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax contextRef="c-353" decimals="-6" id="f-1109" unitRef="usd">-56000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-350" decimals="-6" id="f-1110" unitRef="usd">-27000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-351" decimals="-6" id="f-1111" unitRef="usd">-16000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-352" decimals="-6" id="f-1112" unitRef="usd">-50000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="c-353" decimals="-6" id="f-1113" unitRef="usd">-173000000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-350" decimals="-6" id="f-1114" unitRef="usd">-38000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-351" decimals="-6" id="f-1115" unitRef="usd">-63000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-352" decimals="-6" id="f-1116" unitRef="usd">-158000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-353" decimals="-6" id="f-1117" unitRef="usd">-93000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-350" decimals="-6" id="f-1118" unitRef="usd">-9000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-351" decimals="-6" id="f-1119" unitRef="usd">-16000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-352" decimals="-6" id="f-1120" unitRef="usd">-39000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-353" decimals="-6" id="f-1121" unitRef="usd">-23000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-350" decimals="-6" id="f-1122" unitRef="usd">-29000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-351" decimals="-6" id="f-1123" unitRef="usd">-47000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-352" decimals="-6" id="f-1124" unitRef="usd">-119000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-353" decimals="-6" id="f-1125" unitRef="usd">-70000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-354" decimals="-6" id="f-1126" unitRef="usd">-101000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-355" decimals="-6" id="f-1127" unitRef="usd">-119000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-354" decimals="-6" id="f-1128" unitRef="usd">-101000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-355" decimals="-6" id="f-1129" unitRef="usd">-119000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-356" decimals="-6" id="f-1130" unitRef="usd">1770000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-357" decimals="-6" id="f-1131" unitRef="usd">1794000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-358" decimals="-6" id="f-1132" unitRef="usd">1827000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-359" decimals="-6" id="f-1133" unitRef="usd">1847000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-360" decimals="-6" id="f-1134" unitRef="usd">37000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-361" decimals="-6" id="f-1135" unitRef="usd">35000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-362" decimals="-6" id="f-1136" unitRef="usd">114000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c-363" decimals="-6" id="f-1137" unitRef="usd">106000000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-360" decimals="-6" id="f-1138" unitRef="usd">8000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-361" decimals="-6" id="f-1139" unitRef="usd">8000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-362" decimals="-6" id="f-1140" unitRef="usd">28000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c-363" decimals="-6" id="f-1141" unitRef="usd">26000000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-360" decimals="-6" id="f-1142" unitRef="usd">29000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-361" decimals="-6" id="f-1143" unitRef="usd">27000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-362" decimals="-6" id="f-1144" unitRef="usd">86000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent contextRef="c-363" decimals="-6" id="f-1145" unitRef="usd">80000000</us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-364" decimals="-6" id="f-1146" unitRef="usd">1741000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-365" decimals="-6" id="f-1147" unitRef="usd">1767000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-364" decimals="-6" id="f-1148" unitRef="usd">1741000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-365" decimals="-6" id="f-1149" unitRef="usd">1767000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-3" decimals="-6" id="f-1150" unitRef="usd">1640000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-9" decimals="-6" id="f-1151" unitRef="usd">1647000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-3" decimals="-6" id="f-1152" unitRef="usd">1640000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c-9" decimals="-6" id="f-1153" unitRef="usd">1647000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:VariableInterestEntityDisclosureTextBlock contextRef="c-1" id="f-1154">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 15 - VARIABLE INTEREST ENTITIES&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;SUNCOKE MIDDLETOWN&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We purchase all the coke and electrical power generated from SunCoke Middletown&#x2019;s plant under long-term supply agreements and have committed to purchase all the expected production from the facility through 2032.  We consolidate SunCoke Middletown as a VIE because we are the primary beneficiary despite having no ownership interest in SunCoke Middletown.  SunCoke Middletown had income before income taxes of $14&#160;million and $38&#160;million for the three and nine months ended September&#160;30, 2024, respectively, compared to $13&#160;million and $40&#160;million for the three and nine months ended September&#160;30, 2023, respectively, that was included in our consolidated income before income taxes.  Additionally, SunCoke Middletown had cash used for capital expenditures of $20 million for the nine months ended September&#160;30, 2024, compared to $21 million for the nine months ended September&#160;30, 2023, that was included in our consolidated &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Purchase of property, plant and equipment&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; on the Statements of Unaudited Condensed Consolidated Cash Flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The assets of the consolidated VIE can only be used to settle the obligations of the consolidated VIE and not obligations of the Company.  The creditors of SunCoke Middletown do not have recourse to the assets or general credit of the Company to satisfy liabilities of the VIE.  The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other assets (liabilities), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(252)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-366" decimals="-6" id="f-1155" unitRef="usd">14000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-367" decimals="-6" id="f-1156" unitRef="usd">38000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-368" decimals="-6" id="f-1157" unitRef="usd">13000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-369" decimals="-6" id="f-1158" unitRef="usd">40000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-367" decimals="-6" id="f-1159" unitRef="usd">20000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="c-369" decimals="-6" id="f-1160" unitRef="usd">21000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="c-1" id="f-1161">The Statements of Unaudited Condensed Consolidated Financial Position includes the following amounts for SunCoke Middletown:&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;291&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;288&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Accounts payable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(16)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other assets (liabilities), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(46)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(252)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:InventoryNet contextRef="c-370" decimals="-6" id="f-1162" unitRef="usd">28000000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet contextRef="c-371" decimals="-6" id="f-1163" unitRef="usd">29000000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-370" decimals="-6" id="f-1164" unitRef="usd">291000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet contextRef="c-371" decimals="-6" id="f-1165" unitRef="usd">288000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:AccountsPayableCurrent contextRef="c-370" decimals="-6" id="f-1166" unitRef="usd">16000000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent contextRef="c-371" decimals="-6" id="f-1167" unitRef="usd">26000000</us-gaap:AccountsPayableCurrent>
    <clf:OtherAssetsLiabilitiesNet contextRef="c-370" decimals="-6" id="f-1168" unitRef="usd">-46000000</clf:OtherAssetsLiabilitiesNet>
    <clf:OtherAssetsLiabilitiesNet contextRef="c-371" decimals="-6" id="f-1169" unitRef="usd">-39000000</clf:OtherAssetsLiabilitiesNet>
    <us-gaap:MinorityInterest contextRef="c-370" decimals="-6" id="f-1170" unitRef="usd">257000000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest contextRef="c-371" decimals="-6" id="f-1171" unitRef="usd">252000000</us-gaap:MinorityInterest>
    <us-gaap:EarningsPerShareTextBlock contextRef="c-1" id="f-1172">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 16 - EARNINGS PER SHARE&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the computation of basic and diluted EPS:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.158%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.408%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income (loss) from continuing operations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income from continuing operations attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss) from continuing operations attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Weighted average number of shares:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;478&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;512&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Employee stock plans&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;478&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;513&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - basic:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Excluded from the diluted EPS calculation are anti-dilutive shares related to employee stock plans.  For both the three and nine months ended September&#160;30, 2024 2 million shares were excluded.  For both the three and nine months ended September&#160;30, 2023 2 million shares were excluded. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c-1" id="f-1173">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the computation of basic and diluted EPS:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:55.158%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.403%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:9.408%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Three Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;Nine Months Ended &lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income (loss) from continuing operations &lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income from continuing operations attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(33)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(35)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss) from continuing operations attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income from discontinued operations, net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net income (loss) attributable to Cliffs shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(307)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Weighted average number of shares:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;478&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;512&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Employee stock plans&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;468&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;509&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;478&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;513&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - basic:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Earnings (loss) per common share attributable to Cliffs shareholders - diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Continuing operations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Discontinued operations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#d9e4ef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;0.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(0.64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;1.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:2pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Excluded from the diluted EPS calculation are anti-dilutive shares related to employee stock plans.  For both the three and nine months ended September&#160;30, 2024 2 million shares were excluded.  For both the three and nine months ended September&#160;30, 2023 2 million shares were excluded. &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-1174" unitRef="usd">-230000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-1175" unitRef="usd">274000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-1176" unitRef="usd">-274000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-1177" unitRef="usd">587000000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-5" decimals="-6" id="f-1178" unitRef="usd">12000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-6" decimals="-6" id="f-1179" unitRef="usd">11000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-1" decimals="-6" id="f-1180" unitRef="usd">33000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c-7" decimals="-6" id="f-1181" unitRef="usd">35000000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-5" decimals="-6" id="f-1182" unitRef="usd">-242000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-6" decimals="-6" id="f-1183" unitRef="usd">263000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-1" decimals="-6" id="f-1184" unitRef="usd">-307000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromContinuingOperations contextRef="c-7" decimals="-6" id="f-1185" unitRef="usd">552000000</us-gaap:IncomeLossFromContinuingOperations>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-5" decimals="-6" id="f-1186" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-6" decimals="-6" id="f-1187" unitRef="usd">1000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-1" decimals="-6" id="f-1188" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c-7" decimals="-6" id="f-1189" unitRef="usd">2000000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss contextRef="c-5" decimals="-6" id="f-1190" unitRef="usd">-242000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c-6" decimals="-6" id="f-1191" unitRef="usd">264000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c-1" decimals="-6" id="f-1192" unitRef="usd">-307000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c-7" decimals="-6" id="f-1193" unitRef="usd">554000000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-5" decimals="-6" id="f-1194" unitRef="shares">468000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-6" decimals="-6" id="f-1195" unitRef="shares">508000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-1" decimals="-6" id="f-1196" unitRef="shares">478000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c-7" decimals="-6" id="f-1197" unitRef="shares">512000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c-5" decimals="-6" id="f-1198" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c-6" decimals="-6" id="f-1199" unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c-1" decimals="-6" id="f-1200" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c-7" decimals="-6" id="f-1201" unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c-5" decimals="-6" id="f-1202" unitRef="shares">468000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c-6" decimals="-6" id="f-1203" unitRef="shares">509000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c-1" decimals="-6" id="f-1204" unitRef="shares">478000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c-7" decimals="-6" id="f-1205" unitRef="shares">513000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-5"
      decimals="2"
      id="f-1206"
      unitRef="usdPerShare">-0.52</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-6"
      decimals="2"
      id="f-1207"
      unitRef="usdPerShare">0.52</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-1"
      decimals="2"
      id="f-1208"
      unitRef="usdPerShare">-0.64</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
      contextRef="c-7"
      decimals="2"
      id="f-1209"
      unitRef="usdPerShare">1.08</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-5"
      decimals="2"
      id="f-1210"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-6"
      decimals="2"
      id="f-1211"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-1"
      decimals="2"
      id="f-1212"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
      contextRef="c-7"
      decimals="2"
      id="f-1213"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-5"
      decimals="2"
      id="f-1214"
      unitRef="usdPerShare">-0.52</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-6"
      decimals="2"
      id="f-1215"
      unitRef="usdPerShare">0.52</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-1"
      decimals="2"
      id="f-1216"
      unitRef="usdPerShare">-0.64</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="c-7"
      decimals="2"
      id="f-1217"
      unitRef="usdPerShare">1.08</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-5"
      decimals="2"
      id="f-1218"
      unitRef="usdPerShare">-0.52</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-6"
      decimals="2"
      id="f-1219"
      unitRef="usdPerShare">0.52</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-1"
      decimals="2"
      id="f-1220"
      unitRef="usdPerShare">-0.64</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
      contextRef="c-7"
      decimals="2"
      id="f-1221"
      unitRef="usdPerShare">1.08</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-5"
      decimals="2"
      id="f-1222"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-6"
      decimals="2"
      id="f-1223"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-1"
      decimals="2"
      id="f-1224"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
      contextRef="c-7"
      decimals="2"
      id="f-1225"
      unitRef="usdPerShare">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-5"
      decimals="2"
      id="f-1226"
      unitRef="usdPerShare">-0.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-6"
      decimals="2"
      id="f-1227"
      unitRef="usdPerShare">0.52</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-1"
      decimals="2"
      id="f-1228"
      unitRef="usdPerShare">-0.64</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="c-7"
      decimals="2"
      id="f-1229"
      unitRef="usdPerShare">1.08</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="c-372"
      decimals="-6"
      id="f-1230"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="c-373"
      decimals="-6"
      id="f-1231"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="c-374"
      decimals="-6"
      id="f-1232"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="c-375"
      decimals="-6"
      id="f-1233"
      unitRef="shares">2000000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="c-1" id="f-1234">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 17 - COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;PURCHASE COMMITMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We purchase portions of the principal raw materials required for our steel manufacturing operations under annual and multi-year agreements, some of which have minimum quantity requirements.  We also use large volumes of natural gas, electricity and industrial gases in our steel manufacturing operations.  We negotiate most of our purchases of chrome, industrial gases and a portion of our electricity under multi-year agreements.  Our purchases of coke are made under annual or multi-year agreements with periodic price adjustments.  We typically purchase coal under annual fixed-price agreements.  We also purchase certain transportation services under multi-year contracts with minimum quantity requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;OTHER COMMERCIAL COMMITMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We use surety bonds and letters of credit to provide financial assurance for certain obligations and statutory requirements.  As of September&#160;30, 2024, we had $270&#160;million of surety-backed letters of credit and surety bonds outstanding.  Additionally, as of September&#160;30, 2024, we had $46 million of outstanding letters of credit issued under our ABL Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#53565a;font-family:'Arial Nova Cond',sans-serif;font-size:11pt;font-weight:700;line-height:120%"&gt;CONTINGENCIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We are currently the subject of, or party to, various claims and legal proceedings incidental to our current and historical operations.  These claims and legal proceedings are subject to inherent uncertainties and unfavorable rulings could occur.  An unfavorable ruling could include monetary damages, additional funding requirements or an injunction.  If an unfavorable ruling were to occur, there exists the possibility of a material adverse effect on our financial position and results of operations for the period in which the ruling occurs or future periods.  However, based on currently available information, we do not believe that any pending claims or legal proceedings will result in a material adverse effect in relation to our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;ENVIRONMENTAL CONTINGENCIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Although we believe our operating practices have been consistent with prevailing industry standards, hazardous materials may have been released at operating sites or third-party sites in the past, including operating sites that we no longer own.  If we reasonably can, we estimate potential remediation expenditures for those sites where future remediation efforts are probable based on identified conditions, regulatory requirements, or contractual obligations arising from the sale of a business or facility.  For sites involving government required investigations, we typically estimate potential remediation expenditures only after the investigation is complete and when we better understand the nature and scope of the remediation.  In general, the material factors in these estimates include the costs associated with investigations, delineations, risk assessments, remedial work, governmental response and oversight, site monitoring, and preparation of reports to the appropriate environmental agencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Long-term environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;We cannot predict the ultimate costs for each site with certainty because of the evolving nature of the investigation and remediation process.  Rather, to estimate the probable costs, we must make certain assumptions.  The most significant of these assumptions is for the nature and scope of the work that will be necessary to investigate and remediate a particular site and the cost of that work.  Other significant assumptions include the cleanup technology that will be used, whether and to what extent any other parties will participate in paying the investigation and remediation costs, reimbursement of past response costs and future oversight costs by governmental agencies, and the reaction of the governing environmental agencies to the proposed work plans.  Costs for future investigation and remediation are not discounted to their present value, unless the amount and timing of the cash disbursements are readily known.  To the extent that we have been able to reasonably estimate future liabilities, we do not believe that there is a reasonable possibility that we will incur a loss or losses that exceed the amounts we accrued for the environmental matters discussed below that would, either individually or in the aggregate, have a material adverse effect on our consolidated financial condition, results of operations or cash flows.  However, since we recognize amounts in the consolidated financial statements in accordance with GAAP that exclude potential losses that are not probable or that may not be currently estimable, the ultimate costs of these environmental matters may be higher than the liabilities we currently have recorded in our consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the Resource Conservation and Recovery Act, which governs the treatment, handling and disposal of hazardous waste, the EPA and authorized state environmental agencies may conduct inspections of Resource Conservation and Recovery Act-regulated facilities to identify areas where there have been releases of hazardous waste or hazardous constituents into the environment and may order the facilities to take corrective action to remediate such releases.  Likewise, the EPA or the states may require closure or post-closure care of residual, industrial and hazardous waste management units.  Environmental regulators have the authority to inspect all of our facilities.  While we cannot predict the future actions of these regulators, it is possible that they may identify conditions in future inspections of these facilities that they believe require corrective action.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the Comprehensive Environmental Response, Compensation and Liability Act of 1980, the EPA and state environmental authorities have conducted site investigations at some of our facilities and other third-party facilities, portions of which previously may have been used for disposal of materials that are currently regulated.  The results of certain of these investigations are still pending, and we could be directed to spend funds for remedial activities at the former disposal areas.  Because of the uncertain status of these investigations, however, we cannot reasonably predict whether or when such spending might be required or its magnitude.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition to the foregoing matters, we are or may be involved in proceedings with various regulatory authorities that may require us to pay fines, comply with more rigorous standards or other requirements or incur capital and operating expenses for environmental compliance.  We believe that the ultimate disposition of any such proceedings will not have, individually or in the aggregate, a material adverse effect on our consolidated financial condition, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;TAX MATTERS&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The calculation of our tax liabilities involves dealing with uncertainties in the application of complex tax regulations.  We recognize liabilities for anticipated tax audit issues based on our estimate of whether, and the extent to which, additional taxes will be due.  If we ultimately determine that payment of these amounts is unnecessary, we reverse the liability and recognize a tax benefit during the period in which we determine that the liability is no longer necessary.  We also recognize tax benefits to the extent that it is more likely than not that our positions will be sustained when challenged by the taxing authorities.  To the extent we prevail in matters for which liabilities have been established, or are required to pay amounts in excess of our liabilities, our effective tax rate in a given period could be materially affected.  An unfavorable tax settlement would require use of our cash and result in an increase in our effective tax rate in the year of resolution.  A favorable tax settlement would be recognized as a reduction in our effective tax rate in the year of resolution.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#535f33;font-family:'Arial Nova',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;OTHER CONTINGENCIES&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In addition to the matters discussed above, there are various pending and potential claims against us and our subsidiaries involving product liability, personal injury, commercial, employee benefits and other matters arising in the ordinary course of business.  Because of the considerable uncertainties that exist for any claim, it is difficult to reliably or accurately estimate what the amount of a loss would be if a claimant prevails.  If material assumptions or factual understandings we rely on to evaluate exposure for these contingencies prove to be inaccurate or otherwise change, we may be required to record a liability for an adverse outcome.  If, however, we have reasonably evaluated potential future liabilities for all of these contingencies, including those described more specifically above, it is our opinion, unless we otherwise noted, that the ultimate liability from these contingencies, individually or in the aggregate, should not have a material adverse effect on our consolidated financial position, results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:GuaranteeObligationsMaximumExposure contextRef="c-376" decimals="-6" id="f-1235" unitRef="usd">270000000</us-gaap:GuaranteeObligationsMaximumExposure>
    <us-gaap:LineOfCredit contextRef="c-293" decimals="-6" id="f-1236" unitRef="usd">46000000</us-gaap:LineOfCredit>
    <us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock contextRef="c-1" id="f-1237">&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a summary of our environmental obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.856%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:69.547%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.288%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:0.375%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;td style="width:1.0%"&gt;&lt;/td&gt;&lt;td style="width:13.290%"&gt;&lt;/td&gt;&lt;td style="width:0.1%"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;(In millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;September 30,&lt;br/&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;December 31,&lt;br/&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;128&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Less: current portion&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Long-term environmental obligations&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt;112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#d9e4ef;padding:0 1pt"&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#d9e4ef;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock>
    <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="c-3" decimals="-6" id="f-1238" unitRef="usd">128000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccrualForEnvironmentalLossContingencies contextRef="c-4" decimals="-6" id="f-1239" unitRef="usd">134000000</us-gaap:AccrualForEnvironmentalLossContingencies>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent contextRef="c-3" decimals="-6" id="f-1240" unitRef="usd">16000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesCurrent contextRef="c-4" decimals="-6" id="f-1241" unitRef="usd">21000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent contextRef="c-3" decimals="-6" id="f-1242" unitRef="usd">112000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent contextRef="c-4" decimals="-6" id="f-1243" unitRef="usd">113000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
    <us-gaap:SubsequentEventsTextBlock contextRef="c-1" id="f-1244">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#385988;font-family:'Arial Nova Cond',sans-serif;font-size:13pt;font-weight:700;line-height:120%"&gt;NOTE 18 - SUBSEQUENT EVENTS&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;On October 22, 2024, we issued $900&#160;million aggregate principal amount of 6.875% 2029 Senior Guaranteed Notes and $900&#160;million aggregate principal amount of 7.375% 2033 Senior Guaranteed Notes in a private placement transaction that was exempt from the registration requirements of the Securities Act. The completion of the notes offering further reduced the Bridge Facility by $1.8&#160;billion.  The net proceeds from the notes offering were used to finance a portion of the cash consideration paid in connection with the Stelco Acquisition.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;On November 1, 2024, pursuant to the terms of the Arrangement Agreement announced on July 15, 2024, we completed the Stelco Acquisition.  In connection with closing, Stelco shareholders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per share of Stelco common stock.  Additionally, Stelco equity award holders received CAD $60.00 in cash and 0.454 shares of Cliffs common stock per outstanding restricted share unit and deferred share unit.  The total purchase consideration of the Stelco Acquisition was approximately $3.2&#160;billion.  Additionally, pursuant to the terms outlined in the Commitment Letter, the Bridge Facility was terminated concurrently with the completion of the acquisition. The Stelco Acquisition will be accounted for using the acquisition method of accounting for business combinations pursuant to ASC 805 - &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;, which requires, among other things, assets acquired and liabilities assumed to be recorded at their fair value on the acquisition date.  Any excess of consideration to be transferred over the estimated fair value of assets acquired and liabilities assumed will be recorded as goodwill. Determining the fair value of acquired assets and liabilities assumed requires management&#x2019;s judgment and the use of independent valuation specialists. At the time of this filing, it is impracticable to disclose all the information required by ASC 805 - &lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:112%"&gt;Business Combinations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%"&gt;, as we are in the process of evaluating the purchase accounting and pro forma implications of this transaction.&lt;/span&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-377" decimals="-6" id="f-1245" unitRef="usd">900000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c-377"
      decimals="5"
      id="f-1246"
      unitRef="number">0.06875</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount contextRef="c-378" decimals="-6" id="f-1247" unitRef="usd">900000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="c-378"
      decimals="5"
      id="f-1248"
      unitRef="number">0.07375</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c-379" decimals="-6" id="f-1249" unitRef="usd">1800000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="c-102"
      decimals="2"
      id="f-1250"
      unitRef="cadPerShare">60.00</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="c-103"
      decimals="3"
      id="f-1251"
      unitRef="shares">0.454</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessAcquisitionSharePrice
      contextRef="c-102"
      decimals="2"
      id="f-1252"
      unitRef="cadPerShare">60.00</us-gaap:BusinessAcquisitionSharePrice>
    <us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
      contextRef="c-103"
      decimals="3"
      id="f-1253"
      unitRef="shares">0.454</us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued>
    <us-gaap:BusinessCombinationPriceOfAcquisitionExpected contextRef="c-103" decimals="-8" id="f-1254" unitRef="usd">3200000000</us-gaap:BusinessCombinationPriceOfAcquisitionExpected>
    <ecd:Rule10b51ArrAdoptedFlag contextRef="c-5" id="f-1255">false</ecd:Rule10b51ArrAdoptedFlag>
    <ecd:NonRule10b51ArrAdoptedFlag contextRef="c-5" id="f-1256">false</ecd:NonRule10b51ArrAdoptedFlag>
    <ecd:Rule10b51ArrTrmntdFlag contextRef="c-5" id="f-1257">false</ecd:Rule10b51ArrTrmntdFlag>
    <ecd:NonRule10b51ArrTrmntdFlag contextRef="c-5" id="f-1258">false</ecd:NonRule10b51ArrTrmntdFlag>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
